Cava Group, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Expected move

±8.8%implied · report alone

53.5563.93

straddle ±10.7%

spot 58.74exp Nov 6ATM strike 59ATM straddle 7.43IV 114%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±10.5%▲+14.24%×1.35

quarterimplied−15%0+15%realized×

Q2 FY26±10.5%▲+14.24%×1.35

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · est.

Bull2

8disclosed supplier and customer ties in SEC filingsSEC filings

545managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

3tracked funds holding CAVAN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

CAVA report session

No linked exposure.

Oct 22impliedImplied move: ±12.4% into Nov 3 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.