CAKE as of Nov 1 · 00:04 ET
CAKENasdaqRetail-Eating Places
Cheesecake Factory Inc · Brief
Next report
108 days
Feb 17 · after closeest.Q4 FY26
Expected move
Inputs1 of 8≥ implied
- avg implied
- ±8.4%
- avg realized
- ±4.6%
Feb 19 '25±7.0%▲+1.25%×0.18
Apr 30 '25±8.3%▼−4.39%×0.53
Jul 29 '25±7.6%▲+5.21%×0.69
Oct 28 '25±9.5%▼−7.25%×0.76
Feb 18 '26±6.4%▼−2.58%×0.40
Q1 FY26±10.2%▲+0.32%×0.03
Q2 FY26±8.4%▲+13.63%×1.63
Oct 27 '26±9.7%▼−2.53%×0.26
quarterimplied−15%0+15%realized×
Oct '26±9.7%▼−2.53%×0.26
Q2 FY26±8.4%▲+13.63%×1.63
Q1 FY26±10.2%▲+0.32%×0.03
Feb '26±6.4%▼−2.58%×0.40
Oct '25±9.5%▼−7.25%×0.76
Jul '25±7.6%▲+5.21%×0.69
2 older reports
Apr '25±8.3%▼−4.39%×0.53
Feb '25±7.0%▲+1.25%×0.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Feb 17 report · est.—
Linked exposure
CAKE report sessionNo linked exposure.
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.