CAKE
CHEESECAKE FACTORY I
$79.54
+0.23%
$79.24 (-0.38%)
as of 06/30 06:15 PM
Option Volume
Detail
Current (06/30)
2,425
Calls:
336
(14%)
Puts:
2,089
(86%)
Prior (06/29)
238
Calls:
165
(69%)
Puts:
73
(31%)
Current vs Prior
+918.91%
Calls:
+103.64%
(Calls)
Puts:
+2761.64%
(Puts)
Prior 7-Day Total
3,993
Calls:
2,939
(74%)
Puts:
1,054
(26%)
Prior 7-Day Average
570
Calls:
419
(74%)
Puts:
150
(26%)
Current vs Prior 7-Day Avg
+325.12%
Calls:
-19.97%
Puts:
+1287.38%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$696.7K
Calls:
$162.6K
(23%)
Puts:
$534.1K
(77%)
Prior (06/29)
$141.5K
Calls:
$127.7K
(90%)
Puts:
$13.8K
(10%)
Current vs Prior
+392.38%
Calls:
+27.33%
Puts:
+3762.22%
Prior 7-Day Total
$2.17M
Calls:
$1.92M
(89%)
Puts:
$244.8K
(11%)
Prior 7-Day Average
$309.4K
Calls:
$274.4K
(89%)
Puts:
$35.0K
(11%)
Current vs Prior 7-Day Avg
+125.19%
Calls:
-40.76%
Puts:
+1427.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
6.22
Prior (06/29)
0.44
Current vs Prior
+1305.27%
Prior 7-Day Average
0.75
Current vs Prior 7-Day Avg
+728.00%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
2,415
Calls:
2,380
(99%)
Puts:
35
(1%)
Prior (06/29)
2,790
Calls:
2,407
(86%)
Puts:
383
(14%)
Current vs Prior
-13.44%
Prior 7-Day Total
19,725
Calls:
16,362
(83%)
Puts:
3,363
(17%)
Prior 7-Day Average
2,817
Calls:
2,337
(83%)
Puts:
480
(17%)
Current vs Prior 7-Day Avg
-14.30%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
7.83% | 14.08%
Prior
7.60% | 13.67%
Current vs Prior
+3.08% | +2.99%
Prior 7-Day Avg
8.95% | 14.53%
Current vs 7-Day Avg
-12.49% | -3.09%
Prior 7-Day Eod
7.60% | 13.67%
Current vs 7-Day Eod
+3.08% | +2.99%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
28.34% | 22.01%
Calls:
25.60% | 22.73%
Puts:
31.07% | 21.28%
Prior
28.34% | 22.01%
Calls:
25.60% | 22.73%
Puts:
31.07% | 21.28%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
27.76% | 22.90%
Calls:
23.53% | 22.61%
Puts:
31.99% | 23.19%
Current vs 7-Day Avg
+2.08% | -3.89%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($534.1K) vs calls ($162.6K). Massive premium surge with dollar volume up 392% vs prior. Dollar volume significantly above 7-day average (125% higher). Unusually high activity with volume up 919% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
336
Total Puts
2,089
Put/Call Ratio
6.22
Net Difference
-1,753
Prior's Put/Call Breakdown
Total Calls
165
Total Puts
73
Put/Call Ratio
0.44
Net Difference
92
Prior 7-Day Put/Call Summary
Total Calls
2,939
Total Puts
1,054
Average Put/Call Ratio
0.75
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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