Tour
v422
CAKE
CHEESECAKE FACTORY I
$87.03
+2.73%
$87.49 (+0.53%)
as of 07/27 06:00 PM
Option Volume
Detail
Current (07/27)
317
Calls:
69
(22%)
Puts:
248
(78%)
Prior (07/24)
339
Calls:
212
(63%)
Puts:
127
(37%)
Current vs Prior
-6.49%
Calls:
-67.45%
(Calls)
Puts:
+95.28%
(Puts)
Prior 7-Day Total
4,074
Calls:
1,966
(48%)
Puts:
2,108
(52%)
Prior 7-Day Average
582
Calls:
280
(48%)
Puts:
301
(52%)
Current vs Prior 7-Day Avg
-45.53%
Calls:
-75.43%
Puts:
-17.65%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/27)
$71.2K
Calls:
$32.8K
(46%)
Puts:
$38.4K
(54%)
Prior (07/24)
$161.2K
Calls:
$101.1K
(63%)
Puts:
$60.1K
(37%)
Current vs Prior
-55.82%
Calls:
-67.57%
Puts:
-36.05%
Prior 7-Day Total
$2.33M
Calls:
$1.67M
(72%)
Puts:
$662.3K
(28%)
Prior 7-Day Average
$333.4K
Calls:
$238.8K
(72%)
Puts:
$94.6K
(28%)
Current vs Prior 7-Day Avg
-78.64%
Calls:
-86.27%
Puts:
-59.39%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/27)
3.59
Prior (07/24)
0.60
Current vs Prior
+499.98%
Prior 7-Day Average
1.69
Current vs Prior 7-Day Avg
+113.19%
Sentiment
BEARISH
Open Interest
Detail
Current (07/27)
11,032
Calls:
5,808
(53%)
Puts:
5,224
(47%)
Prior (07/24)
919
Calls:
241
(26%)
Puts:
678
(74%)
Current vs Prior
+1100.44%
Prior 7-Day Total
15,220
Calls:
9,655
(63%)
Puts:
5,565
(37%)
Prior 7-Day Average
2,174
Calls:
1,379
(63%)
Puts:
795
(37%)
Current vs Prior 7-Day Avg
+407.39%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.78% | 13.85%
Prior
11.33% | 14.64%
Current vs Prior
+3.94% | -5.40%
Prior 7-Day Avg
10.92% | 14.67%
Current vs 7-Day Avg
+7.83% | -5.62%
Prior 7-Day Eod
11.33% | 14.64%
Current vs 7-Day Eod
+3.94% | -5.40%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
21.75% | 25.10%
Calls:
10.53% | 24.56%
Puts:
32.97% | 25.64%
Prior
28.34% | 22.01%
Calls:
25.60% | 22.73%
Puts:
31.07% | 21.28%
Current vs Prior
-23.25% | +14.04%
Prior 7-Day Avg
28.34% | 22.01%
Calls:
25.60% | 22.73%
Puts:
31.07% | 21.28%
Current vs 7-Day Avg
-23.25% | +14.04%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 56% vs prior. Extreme bearish P/C ratio of 3.59 - heavy put buying. P/C ratio rising 500% - increased hedging/bearish positioning. Rising open interest (up 1100%) indicates new positions being established.
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
NEUTRAL
Prior
BEARISH
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
69
Total Puts
248
Put/Call Ratio
3.59
Net Difference
-179
Prior's Put/Call Breakdown
Total Calls
212
Total Puts
127
Put/Call Ratio
0.60
Net Difference
85
Prior 7-Day Put/Call Summary
Total Calls
1,966
Total Puts
2,108
Average Put/Call Ratio
1.69
Ratio Trend
Rising
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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