Retail Trade / Retail – Eating Places
CHEESECAKE FACTORY INC
CAKE
$107.91
+$1.24 (+1.16%)
Price as of Oct 9, 2026 19:55 UTC
5.7 B
Market Cap (Mid Cap)
81%
IV Rank
46.9%
Implied Volatility
Oct 26
Next Earnings
Technical Signals
as of Oct 7
Mixed
4 of 7
Trend
- Above 20-day average $105.67
- Above 50-day average $101.97
- Above 200-day average $79.18 · +35.1%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 120d ago
Volume
- Below-average volume 0.6x avg
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
0.04
Bullish skew
Implied Volatility
46.9%
1% percentile
IV vs Realized
Options rich
30d HV 35.8%
Options Heat Map
Delta-risk grid for CAKE options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
36 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 01, 2026 | KRANSDORF JEROME I | Gift | 200 | $0 | -1.3% | |
| Aug 26, 2026 | KRANSDORF JEROME I | Gift | 800 | $0 | -7.3% | |
| Aug 17, 2026 | Meyer Janice L. | Sell | 1,958 | $214,122 | -2.2% | |
| Aug 10, 2026 | Gordon David M | Exercise | 5,826 | $203,386 | +206.2% | |
| Aug 10, 2026 | Gordon David M | Exercise | 11,040 | $443,366 | +166.2% | |
| Aug 10, 2026 | Gordon David M | Sell | 16,866 | $1,854,923 | -2.8% | |
| Aug 10, 2026 | Gordon David M | Exercise | 5,826 | $203,386 | +206.2% | |
| Aug 10, 2026 | Gordon David M | Exercise | 11,040 | $443,366 | +166.2% | |
| Aug 10, 2026 | Ames Edie A | Sell | 3,000 | $320,850 | 0.0% | |
| Aug 10, 2026 | Gordon David M | Sell | 15,084 | $1,660,447 | -2.9% |
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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