CAKE
CHEESECAKE FACTORY I
$79.64
+0.13%
$80.89 (+1.57%)
as of 07/01 06:14 PM
Option Volume
Detail
Current (07/01)
156
Calls:
75
(48%)
Puts:
81
(52%)
Prior (06/30)
2,425
Calls:
336
(14%)
Puts:
2,089
(86%)
Current vs Prior
-93.57%
Calls:
-77.68%
(Calls)
Puts:
-96.12%
(Puts)
Prior 7-Day Total
4,713
Calls:
1,789
(38%)
Puts:
2,924
(62%)
Prior 7-Day Average
673
Calls:
255
(38%)
Puts:
417
(62%)
Current vs Prior 7-Day Avg
-76.83%
Calls:
-70.65%
Puts:
-80.61%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$64.1K
Calls:
$56.8K
(89%)
Puts:
$7.3K
(11%)
Prior (06/30)
$696.7K
Calls:
$162.6K
(23%)
Puts:
$534.1K
(77%)
Current vs Prior
-90.79%
Calls:
-65.03%
Puts:
-98.63%
Prior 7-Day Total
$1.73M
Calls:
$1.01M
(59%)
Puts:
$717.2K
(41%)
Prior 7-Day Average
$247.0K
Calls:
$144.5K
(59%)
Puts:
$102.5K
(41%)
Current vs Prior 7-Day Avg
-74.03%
Calls:
-60.67%
Puts:
-92.87%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
1.08
Prior (06/30)
6.22
Current vs Prior
-82.63%
Prior 7-Day Average
1.44
Current vs Prior 7-Day Avg
-25.21%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
1,790
Calls:
1,680
(94%)
Puts:
110
(6%)
Prior (06/30)
2,415
Calls:
2,380
(99%)
Puts:
35
(1%)
Current vs Prior
-25.88%
Prior 7-Day Total
17,044
Calls:
14,689
(86%)
Puts:
2,355
(14%)
Prior 7-Day Average
2,434
Calls:
2,098
(86%)
Puts:
336
(14%)
Current vs Prior 7-Day Avg
-26.48%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
7.60% | 13.25%
Prior
7.83% | 14.08%
Current vs Prior
-3.01% | -5.92%
Prior 7-Day Avg
8.70% | 14.30%
Current vs 7-Day Avg
-12.72% | -7.38%
Prior 7-Day Eod
7.83% | 14.08%
Current vs 7-Day Eod
-3.01% | -5.92%
Sentiment
BULLISH
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
29.22% | 21.21%
Calls:
25.55% | 21.89%
Puts:
32.90% | 20.52%
Current vs 7-Day Avg
-3.02% | +3.79%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 89% of dollar volume in calls ($56.8K) vs puts ($7.3K). Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 94% vs prior. Slightly bearish P/C ratio of 1.08.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
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
75
Total Puts
81
Put/Call Ratio
1.08
Net Difference
-6
Prior's Put/Call Breakdown
Total Calls
336
Total Puts
2,089
Put/Call Ratio
6.22
Net Difference
-1,753
Prior 7-Day Put/Call Summary
Total Calls
1,789
Total Puts
2,924
Average Put/Call Ratio
1.44
Ratio Trend
Falling
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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