Tour
v492
CAKE
CHEESECAKE FACTORY I
$105.31
-0.49%
$105.70 (+0.37%)
as of 08/05 06:33 PM
Option Volume
Detail
Current (08/05)
1,788
Calls:
588
(33%)
Puts:
1,200
(67%)
Prior (08/04)
6,174
Calls:
876
(14%)
Puts:
5,298
(86%)
Current vs Prior
-71.04%
Calls:
-32.88%
(Calls)
Puts:
-77.35%
(Puts)
Prior 7-Day Total
21,316
Calls:
10,216
(48%)
Puts:
11,100
(52%)
Prior 7-Day Average
3,045
Calls:
1,459
(48%)
Puts:
1,585
(52%)
Current vs Prior 7-Day Avg
-41.28%
Calls:
-59.71%
Puts:
-24.32%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05)
$833.4K
Calls:
$217.4K
(26%)
Puts:
$615.9K
(74%)
Prior (08/04)
$1.97M
Calls:
$490.6K
(25%)
Puts:
$1.48M
(75%)
Current vs Prior
-57.80%
Calls:
-55.68%
Puts:
-58.50%
Prior 7-Day Total
$7.46M
Calls:
$4.44M
(60%)
Puts:
$3.02M
(40%)
Prior 7-Day Average
$1.07M
Calls:
$634.8K
(60%)
Puts:
$431.1K
(40%)
Current vs Prior 7-Day Avg
-21.81%
Calls:
-65.74%
Puts:
+42.88%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/05)
2.04
Prior (08/04)
6.05
Current vs Prior
-66.26%
Prior 7-Day Average
1.72
Current vs Prior 7-Day Avg
+18.94%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05)
11,130
Calls:
2,193
(20%)
Puts:
8,937
(80%)
Prior (08/04)
6,557
Calls:
3,588
(55%)
Puts:
2,969
(45%)
Current vs Prior
+69.74%
Prior 7-Day Total
49,245
Calls:
25,613
(52%)
Puts:
23,632
(48%)
Prior 7-Day Average
7,035
Calls:
3,659
(52%)
Puts:
3,376
(48%)
Current vs Prior 7-Day Avg
+58.21%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
9.69% | 14.58%
Prior
9.59% | 13.28%
Current vs Prior
+0.99% | +9.79%
Prior 7-Day Avg
10.10% | 13.39%
Current vs 7-Day Avg
-4.10% | +8.82%
Prior 7-Day Eod
9.59% | 13.28%
Current vs 7-Day Eod
+0.99% | +9.79%
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
16.32% | 30.18%
Calls:
21.44% | 32.62%
Puts:
11.18% | 27.75%
Current vs 7-Day Avg
-5.55% | +2.81%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 74% put dollar volume ($615.9K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 71% vs prior. Extreme bearish P/C ratio of 2.04 - 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
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
588
Total Puts
1,200
Put/Call Ratio
2.04
Net Difference
-612
Prior's Put/Call Breakdown
Total Calls
876
Total Puts
5,298
Put/Call Ratio
6.05
Net Difference
-4,422
Prior 7-Day Put/Call Summary
Total Calls
10,216
Total Puts
11,100
Average Put/Call Ratio
1.72
Ratio Trend
Falling
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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