CAVA
CAVA Group, Inc.Consumer Cyclical$79.63
▲ Bullish
Mkt Cap: $9.27B|Float: 104.6M|SI: 15.4%|DTC: 4.0
Data as of market close Apr 2, 2026
IV Rank
21
IV Pctl
22%
HV 20d
51.0%
52W Range
$43-$102
ATR(14)
$4.54
Exp. Move
±6.9%
P/C Ratio
0.71
Earnings
May 14
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Wide
CAVA Key Options Data
- IV Rank
- 20.5%
- Total GEX
- $0.00B
- Total DEX
- $4.1M
- Max Pain
- $81.50
- Expected Move
- ±6.9%
- Put/Call OI
- 0.71
- Net Premium
- $0.5M
- Spot Price
- $79.63
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$5.53 | ±6.9% | $74.10 | $85.16 |
| 2026-04-17 | 15 | ±$7.60 | ±9.5% | $72.03 | $87.23 |
| 2026-04-24 | 22 | ±$9.10 | ±11.4% | $70.53 | $88.73 |
| 2026-05-01 | 29 | ±$10.73 | ±13.5% | $68.90 | $90.35 |
| 2026-05-08 | 36 | ±$5.92 | ±7.4% | $73.70 | $85.55 |
| 2026-05-15 | 43 | ±$14.57 | ±18.3% | $65.05 | $94.20 |
Explore CAVA options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.