Tour
v297
CAKE
CHEESECAKE FACTORY I
$77.74
+1.11%
$77.95 (+0.27%)
as of 07/07 06:16 PM
Option Volume
Detail
Current (07/07)
352
Calls:
61
(17%)
Puts:
291
(83%)
Prior (07/06)
670
Calls:
253
(38%)
Puts:
417
(62%)
Current vs Prior
-47.46%
Calls:
-75.89%
(Calls)
Puts:
-30.22%
(Puts)
Prior 7-Day Total
4,631
Calls:
1,624
(35%)
Puts:
3,007
(65%)
Prior 7-Day Average
661
Calls:
232
(35%)
Puts:
429
(65%)
Current vs Prior 7-Day Avg
-46.79%
Calls:
-73.71%
Puts:
-32.26%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07)
$125.7K
Calls:
$30.3K
(24%)
Puts:
$95.5K
(76%)
Prior (07/06)
$269.8K
Calls:
$155.2K
(58%)
Puts:
$114.6K
(42%)
Current vs Prior
-53.40%
Calls:
-80.51%
Puts:
-16.70%
Prior 7-Day Total
$1.83M
Calls:
$1.06M
(58%)
Puts:
$767.6K
(42%)
Prior 7-Day Average
$261.5K
Calls:
$151.9K
(58%)
Puts:
$109.7K
(42%)
Current vs Prior 7-Day Avg
-51.92%
Calls:
-80.08%
Puts:
-12.93%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07)
4.77
Prior (07/06)
1.65
Current vs Prior
+189.43%
Prior 7-Day Average
1.41
Current vs Prior 7-Day Avg
+239.03%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07)
2,373
Calls:
1,781
(75%)
Puts:
592
(25%)
Prior (07/06)
5,666
Calls:
3,508
(62%)
Puts:
2,158
(38%)
Current vs Prior
-58.12%
Prior 7-Day Total
23,478
Calls:
18,676
(80%)
Puts:
4,802
(20%)
Prior 7-Day Average
3,354
Calls:
2,668
(80%)
Puts:
686
(20%)
Current vs Prior 7-Day Avg
-29.25%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
6.51% | 13.83%6.51% | 13.83%
Prior
7.09% | 13.79%7.09% | 13.79%
Current vs Prior
-8.17% | +0.31%-8.17% | +0.31%
Prior 7-Day Avg
7.80% | 13.80%7.80% | 13.80%
Current vs 7-Day Avg
-16.58% | +0.21%-16.58% | +0.22%
Prior 7-Day Eod
7.09% | 13.79%-- | --
Current vs 7-Day Eod
-8.17% | +0.31%-- | --
Sentiment
BULLISHBULLISH
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
30.78% | 20.78%
Calls:
27.41% | 22.44%
Puts:
34.14% | 19.11%
Current vs 7-Day Avg
-7.93% | +5.93%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($95.5K) vs calls ($30.3K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 47% vs prior. Extreme bearish P/C ratio of 4.77 - heavy put buying.
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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
61
Total Puts
291
Put/Call Ratio
4.77
Net Difference
-230
Prior's Put/Call Breakdown
Total Calls
253
Total Puts
417
Put/Call Ratio
1.65
Net Difference
-164
Prior 7-Day Put/Call Summary
Total Calls
1,624
Total Puts
3,007
Average Put/Call Ratio
1.41
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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