Retail Trade / Retail – Eating Places
CAVA GROUP, INC.
CAVA
$53.45
-$0.92 (-1.70%)
Price as of Oct 9, 2026 19:06 UTC
8.4 B
Market Cap (Mid Cap)
48%
IV Rank
63.0%
Implied Volatility
Nov 02
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $54.54
- Above 50-day average $59.74
- Above 200-day average $65.94 · -21.0%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 22d ago
- Momentum cross (20/50) Down · 67d ago
Volume
- Below-average volume 0.5x 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
1.25
Bearish skew
Implied Volatility
63.0%
1% percentile
IV vs Realized
Options rich
30d HV 48.0%
Options Heat Map
Delta-risk grid for CAVA options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
7 buys
52 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | KADOW JOSEPH JOHN | Buy | 1,000 | $49,960 | +8.7% | |
| Sep 09, 2026 | Xenohristos Theodoros | Gift | 16,500 | $0 | -3.9% | |
| Sep 09, 2026 | Xenohristos Theodoros | Gift | 16,500 | $0 | -3.9% | |
| Aug 31, 2026 | Thompson Douglas W. | Buy | 6,500 | $432,380 | -18.4% | |
| Aug 13, 2026 | Thomas Amiee Lynn | Grant | 1,821 | $0 | -24.8% | |
| Jun 22, 2026 | Bosserman David | Grant | 1,881 | $0 | -32.9% | |
| Jun 22, 2026 | Felt Benjamin | Grant | 1,881 | $0 | -32.9% | |
| Jun 22, 2026 | Amouyal Philippe | Grant | 1,881 | $0 | -32.9% | |
| Jun 22, 2026 | Shanahan Lauri M | Grant | 1,881 | $0 | -32.9% | |
| Jun 22, 2026 | WHITE JAMES D | Grant | 1,881 | $0 | -32.9% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 18, 2026 | Q2 2026 | $0.19 | |||
| Aug 11, 2026 | Q2 2026 | $0.19 | |||
| Aug 10, 2026 | Q2 2026 | $0.19 | |||
| Jun 30, 2026 | Q2 2026 | $0.19 | $0.19 | +2.2% | Beat |
| May 19, 2026 | Q1 2026 | $0.18 | |||
| Mar 31, 2026 | Q1 2026 | $0.18 | $0.20 | +11.5% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.03 | $0.04 | +52.1% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.13 | $0.12 | -5.8% | Miss |
Track CAVA with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CAVA and your entire portfolio.