Retail Trade / Retail – Eating Places
CHEESECAKE FACTORY INC
CAKE
$113.45
-$1.21 (-1.06%)
Price as of Aug 25, 2026 16:59 UTC
5.7 B
Market Cap (Mid Cap)
52%
IV Rank
40.5%
Implied Volatility
Oct 26
Next Earnings
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.77
Bearish skew
Implied Volatility
40.5%
1% percentile
IV vs Realized
Options cheap
30d HV 48.3%
Options Heat Map
Delta-risk grid for CAKE options across strikes and expirations. Hover any cell for full Greeks.
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Insider Trades
0 buys
35 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 10, 2026 | Ames Edie A | Sell | 3,000 | $320,850 | |
| Aug 10, 2026 | Gordon David M | Exercise | 11,040 | $443,366 | |
| Aug 10, 2026 | Gordon David M | Exercise | 5,826 | $203,386 | |
| Aug 10, 2026 | Gordon David M | Sell | 16,866 | $1,854,923 | |
| Aug 10, 2026 | Gordon David M | Sell | 15,084 | $1,660,447 | |
| Aug 10, 2026 | Gordon David M | Exercise | 11,040 | $443,366 | |
| Aug 10, 2026 | Gordon David M | Exercise | 5,826 | $203,386 | |
| Aug 05, 2026 | OVERTON DAVID | Sell | 94,145 | $10,004,789 | |
| Aug 04, 2026 | CAPPELLO ALEXANDER L | Sell | 64 | $6,789 | |
| Aug 03, 2026 | CAPPELLO ALEXANDER L | Sell | 59 | $6,148 |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 05, 2026 | Q2 2026 | $1.17 | |||
| Jul 28, 2026 | Q2 2026 | $1.20 | |||
| Jul 27, 2026 | Q2 2026 | $1.17 | |||
| Mar 31, 2026 | Q1 2026 | $1.03 | $1.05 | +1.5% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.01 | $1.00 | -1.0% | Miss |
| Sep 30, 2025 | Q3 2025 | $0.62 | $0.68 | +10.5% | Beat |
| Jun 30, 2025 | Q2 2025 | $1.09 | $1.16 | +6.8% | Beat |
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