thetaOwl

CAKE

The Cheesecake Factory IncorporClose $79.18EOD only
Max Pain
$75.00
Next expiry Jul 17, 2026
Expected Move
±$4.12
5.2% from close
Price Gap
-4.18
Distance to max pain
IV Rank
12
Low premium
P/C OI
0.79
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects CAKE options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — CAKE
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-17 shows max pain at $75.00 (4.18 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$75.00
Nearest expiry
Expected Move
±$4.12
±5.2%
Days to Expiry
15
Calendar days
Total Call OI
3,651
Nearest expiry
Total Put OI
3,700
Nearest expiry
P/C OI Ratio
1.01
Put-heavy
Spot Price
$79.18
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-17
ExpirationMax Pain StrikeLast Updated
2026-05-15$67.505/15/2026, 11:07:00 PM
2026-06-18$70.006/18/2026, 11:08:09 PM
2026-07-17NextUpdated$75.007/3/2026, 11:06:19 PM
2026-08-21$77.507/3/2026, 11:06:19 PM
2026-10-16$70.007/3/2026, 11:06:19 PM
2027-01-15$50.007/3/2026, 11:06:19 PM
Selected expiration: 2026-07-17 at max pain $75.00.
CAKE pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
2501689150016891500
27.501596675015966750
3001504200015042000
32.52501411725014117500
355001319325013193750
37.532501228200012285250
4060001138425011390250
42.5115001049025010501750
451700096040009621000
47.52250087220008744500
503050078495007880000
52.54175070167507058500
557425062157506290000
57.514650054382505584750
6023050046770004907500
62.532700039577504284750
6543250032520003684500
67.558050025707503151250
7086900019217502790750
72.5124350012905002534000
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.