Tour
v418
CAKE
CHEESECAKE FACTORY I
$86.18
+1.72%
Option Volume
Detail
Current (07/27 2:05pm)
272
Calls:
53
(19%)
Puts:
219
(81%)
Prior (04/28)
162
Calls:
89
(55%)
Puts:
73
(45%)
Current vs Prior
+67.90%
Calls:
-40.45%
(Calls)
Puts:
+200.00%
(Puts)
Prior 7-Day Total
6,604
Calls:
1,885
(29%)
Puts:
4,719
(71%)
Prior 7-Day Average
3,302
Calls:
269
(29%)
Puts:
674
(71%)
Current vs Prior 7-Day Avg
-91.76%
Calls:
-80.32%
Puts:
-67.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/27 2:05pm)
$54.6K
Calls:
$17.2K
(31%)
Puts:
$37.5K
(69%)
Prior (04/28)
$53.8K
Calls:
$43.5K
(81%)
Puts:
$10.2K
(19%)
Current vs Prior
+1.64%
Calls:
-60.52%
Puts:
+266.40%
Prior 7-Day Total
$1.32M
Calls:
$251.7K
(19%)
Puts:
$1.07M
(81%)
Prior 7-Day Average
$662.3K
Calls:
$36.0K
(19%)
Puts:
$153.3K
(81%)
Current vs Prior 7-Day Avg
-91.75%
Calls:
-52.20%
Puts:
-75.56%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/27 2:05pm)
4.13
Prior (04/28)
0.82
Current vs Prior
+403.77%
Prior 7-Day Average
1.70
Current vs Prior 7-Day Avg
+142.56%
Sentiment
BEARISH
Open Interest
Detail
Current (07/27 2:05pm)
11,032
Calls:
5,808
(53%)
Puts:
5,224
(47%)
Prior (04/28)
8,510
Calls:
5,966
(70%)
Puts:
2,544
(30%)
Current vs Prior
+29.64%
Prior 7-Day Total
17,260
Calls:
11,991
(69%)
Puts:
5,269
(31%)
Prior 7-Day Average
8,630
Calls:
5,995
(69%)
Puts:
2,634
(31%)
Current vs Prior 7-Day Avg
+27.83%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
10.79% | 13.40%
Prior
11.08% | 14.28%
Current vs Prior
-2.58% | -6.17%
Prior 7-Day Avg
10.52% | 14.33%
Current vs 7-Day Avg
+2.58% | -6.44%
Prior 7-Day Eod
11.08% | 14.28%
Current vs 7-Day Eod
-2.58% | -6.17%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
21.75% | 25.10%
Calls:
10.53% | 24.56%
Puts:
32.97% | 25.64%
Prior
12.43% | 13.44%
Calls:
14.61% | 14.63%
Puts:
10.26% | 12.24%
Current vs Prior
+74.98% | +86.76%
Prior 7-Day Avg
12.43% | 13.44%
Calls:
14.61% | 14.63%
Puts:
10.26% | 12.24%
Current vs 7-Day Avg
+74.98% | +86.76%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 69% put dollar volume ($37.5K). Above-average activity with volume up 68% vs prior. Extreme bearish P/C ratio of 4.13 - heavy put buying. P/C ratio rising 404% - increased hedging/bearish 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
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 14:10 | BEARISH | BEARISH | BEARISH |
| 14:05 | BEARISH | BEARISH | BEARISH |
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
53
Total Puts
219
Put/Call Ratio
4.13
Net Difference
-166
Prior's Put/Call Breakdown
Total Calls
89
Total Puts
73
Put/Call Ratio
0.82
Net Difference
16
Prior 7-Day Put/Call Summary
Total Calls
1,885
Total Puts
4,719
Average Put/Call Ratio
1.70
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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