CAKE
CHEESECAKE FACTORY I
$79.18
-0.58%
$77.67 (-1.90%)
as of 07/02 06:16 PM
Option Volume
Detail
Current (07/02)
328
Calls:
221
(67%)
Puts:
107
(33%)
Prior (07/01)
156
Calls:
75
(48%)
Puts:
81
(52%)
Current vs Prior
+110.26%
Calls:
+194.67%
(Calls)
Puts:
+32.10%
(Puts)
Prior 7-Day Total
4,223
Calls:
1,512
(36%)
Puts:
2,711
(64%)
Prior 7-Day Average
603
Calls:
216
(36%)
Puts:
387
(64%)
Current vs Prior 7-Day Avg
-45.63%
Calls:
+2.31%
Puts:
-72.37%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$154.9K
Calls:
$139.6K
(90%)
Puts:
$15.2K
(10%)
Prior (07/01)
$64.1K
Calls:
$56.8K
(89%)
Puts:
$7.3K
(11%)
Current vs Prior
+141.43%
Calls:
+145.65%
Puts:
+108.58%
Prior 7-Day Total
$1.56M
Calls:
$911.7K
(58%)
Puts:
$649.5K
(42%)
Prior 7-Day Average
$223.0K
Calls:
$130.2K
(58%)
Puts:
$92.8K
(42%)
Current vs Prior 7-Day Avg
-30.56%
Calls:
+7.20%
Puts:
-83.57%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.48
Prior (07/01)
1.08
Current vs Prior
-55.17%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
-67.26%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02)
4,167
Calls:
2,646
(63%)
Puts:
1,521
(37%)
Prior (07/01)
1,790
Calls:
1,680
(94%)
Puts:
110
(6%)
Current vs Prior
+132.79%
Prior 7-Day Total
17,076
Calls:
14,871
(87%)
Puts:
2,205
(13%)
Prior 7-Day Average
2,439
Calls:
2,124
(87%)
Puts:
315
(13%)
Current vs Prior 7-Day Avg
+70.82%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
6.77% | 13.20%
Prior
7.60% | 13.25%
Current vs Prior
-10.89% | -0.37%
Prior 7-Day Avg
8.43% | 14.07%
Current vs 7-Day Avg
-19.73% | -6.18%
Prior 7-Day Eod
7.60% | 13.25%
Current vs 7-Day Eod
-10.89% | -0.37%
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
30.87% | 21.46%
Calls:
27.16% | 22.58%
Puts:
34.57% | 20.32%
Current vs 7-Day Avg
-8.19% | +2.58%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 90% of dollar volume in calls ($139.6K) vs puts ($15.2K). Massive premium surge with dollar volume up 141% vs prior. Unusually high activity with volume up 110% vs prior - elevated interest. Extreme bullish P/C ratio of 0.48 - heavy call buying (221 calls vs 107 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
221
Total Puts
107
Put/Call Ratio
0.48
Net Difference
114
Prior's Put/Call Breakdown
Total Calls
75
Total Puts
81
Put/Call Ratio
1.08
Net Difference
-6
Prior 7-Day Put/Call Summary
Total Calls
1,512
Total Puts
2,711
Average Put/Call Ratio
1.48
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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