Tour
v344
CAKE
CHEESECAKE FACTORY I
$83.31
+3.79%
Option Volume
Detail
Current (07/16)
609
Calls:
116
(19%)
Puts:
493
(81%)
Prior (07/15)
412
Calls:
161
(39%)
Puts:
251
(61%)
Current vs Prior
+47.82%
Calls:
-27.95%
(Calls)
Puts:
+96.41%
(Puts)
Prior 7-Day Total
4,978
Calls:
2,075
(42%)
Puts:
2,903
(58%)
Prior 7-Day Average
711
Calls:
296
(42%)
Puts:
414
(58%)
Current vs Prior 7-Day Avg
-14.36%
Calls:
-60.87%
Puts:
+18.88%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/16)
$152.9K
Calls:
$56.7K
(37%)
Puts:
$96.2K
(63%)
Prior (07/15)
$173.1K
Calls:
$139.8K
(81%)
Puts:
$33.3K
(19%)
Current vs Prior
-11.66%
Calls:
-59.42%
Puts:
+188.97%
Prior 7-Day Total
$2.98M
Calls:
$2.39M
(80%)
Puts:
$581.8K
(20%)
Prior 7-Day Average
$425.1K
Calls:
$342.0K
(80%)
Puts:
$83.1K
(20%)
Current vs Prior 7-Day Avg
-64.03%
Calls:
-83.41%
Puts:
+15.70%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16)
4.25
Prior (07/15)
1.56
Current vs Prior
+172.61%
Prior 7-Day Average
1.85
Current vs Prior 7-Day Avg
+130.17%
Sentiment
BEARISH
Open Interest
Detail
Current (07/16)
2,414
Calls:
1,759
(73%)
Puts:
655
(27%)
Prior (07/15)
3,870
Calls:
2,454
(63%)
Puts:
1,416
(37%)
Current vs Prior
-37.62%
Prior 7-Day Total
26,752
Calls:
15,831
(59%)
Puts:
10,921
(41%)
Prior 7-Day Average
3,821
Calls:
2,261
(59%)
Puts:
1,560
(41%)
Current vs Prior 7-Day Avg
-36.83%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
4.08% | 13.02%4.08% | 13.02%
Prior
4.82% | 13.89%4.82% | 13.89%
Current vs Prior
-15.35% | -6.24%-15.35% | -6.24%
Prior 7-Day Avg
5.80% | 13.50%5.80% | 13.50%
Current vs 7-Day Avg
-29.63% | -3.52%-29.63% | -3.52%
Prior 7-Day Eod
4.82% | 13.89%4.82% | 13.89%
Current vs 7-Day Eod
-15.35% | -6.24%-15.35% | -6.24%
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
28.34% | 22.01%
Calls:
25.60% | 22.73%
Puts:
31.07% | 21.28%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 63% put dollar volume ($96.2K). Extreme bearish P/C ratio of 4.25 - heavy put buying. P/C ratio rising 173% - increased hedging/bearish positioning. Call-heavy open interest (1,759 calls vs 655 puts) suggests bullish positioning.
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
116
Total Puts
493
Put/Call Ratio
4.25
Net Difference
-377
Prior's Put/Call Breakdown
Total Calls
161
Total Puts
251
Put/Call Ratio
1.56
Net Difference
-90
Prior 7-Day Put/Call Summary
Total Calls
2,075
Total Puts
2,903
Average Put/Call Ratio
1.85
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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