Tour
v490
CAKE
CHEESECAKE FACTORY I
$105.83
+0.90%
$104.55 (-1.21%)
as of 08/04 06:29 PM
Option Volume
Detail
Current (08/04)
6,174
Calls:
876
(14%)
Puts:
5,298
(86%)
Prior (08/03)
3,352
Calls:
1,808
(54%)
Puts:
1,544
(46%)
Current vs Prior
+84.19%
Calls:
-51.55%
(Calls)
Puts:
+243.13%
(Puts)
Prior 7-Day Total
15,481
Calls:
9,552
(62%)
Puts:
5,929
(38%)
Prior 7-Day Average
2,211
Calls:
1,364
(62%)
Puts:
847
(38%)
Current vs Prior 7-Day Avg
+179.17%
Calls:
-35.80%
Puts:
+525.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04)
$1.97M
Calls:
$490.6K
(25%)
Puts:
$1.48M
(75%)
Prior (08/03)
$1.46M
Calls:
$745.1K
(51%)
Puts:
$710.9K
(49%)
Current vs Prior
+35.64%
Calls:
-34.16%
Puts:
+108.79%
Prior 7-Day Total
$5.65M
Calls:
$4.05M
(72%)
Puts:
$1.59M
(28%)
Prior 7-Day Average
$806.7K
Calls:
$579.1K
(72%)
Puts:
$227.6K
(28%)
Current vs Prior 7-Day Avg
+144.79%
Calls:
-15.29%
Puts:
+552.06%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04)
6.05
Prior (08/03)
0.85
Current vs Prior
+608.20%
Prior 7-Day Average
1.09
Current vs Prior 7-Day Avg
+456.29%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04)
6,557
Calls:
3,588
(55%)
Puts:
2,969
(45%)
Prior (08/03)
5,203
Calls:
2,835
(54%)
Puts:
2,368
(46%)
Current vs Prior
+26.02%
Prior 7-Day Total
43,607
Calls:
22,266
(51%)
Puts:
21,341
(49%)
Prior 7-Day Average
6,229
Calls:
3,180
(51%)
Puts:
3,048
(49%)
Current vs Prior 7-Day Avg
+5.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
9.59% | 13.28%
Prior
9.20% | 13.25%
Current vs Prior
+4.25% | +0.18%
Prior 7-Day Avg
10.35% | 13.59%
Current vs 7-Day Avg
-7.32% | -2.30%
Prior 7-Day Eod
9.20% | 13.25%
Current vs 7-Day Eod
+4.25% | +0.18%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
15.41% | 31.03%
Calls:
23.26% | 33.96%
Puts:
7.55% | 28.10%
Prior
15.41% | 31.03%
Calls:
23.26% | 33.96%
Puts:
7.55% | 28.10%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
18.16% | 28.89%
Calls:
21.78% | 31.01%
Puts:
14.54% | 26.77%
Current vs 7-Day Avg
-15.16% | +7.39%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 75% of dollar volume in puts ($1.48M) vs calls ($490.6K). Dollar volume significantly above 7-day average (145% higher). Above-average activity with volume up 84% vs prior. Volume explosion - 179% above 7-day average (6,174 vs avg 2,211).
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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
876
Total Puts
5,298
Put/Call Ratio
6.05
Net Difference
-4,422
Prior's Put/Call Breakdown
Total Calls
1,808
Total Puts
1,544
Put/Call Ratio
0.85
Net Difference
264
Prior 7-Day Put/Call Summary
Total Calls
9,552
Total Puts
5,929
Average Put/Call Ratio
1.09
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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