CBRL
CBRL
$57.14
-$0.66 (-1.14%)
Price as of Aug 4, 2026 23:48 UTC
29%
IV Rank
58.0%
Implied Volatility
Sep 14
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
0.11
Bullish skew
Implied Volatility
58.0%
0% percentile
IV vs Realized
Options rich
20d HV 52.2%
Options Heat Map
Delta-risk grid for CBRL options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
14 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 30, 2026 | Hisel Doug | Grant | 17,519 | $0 | |
| May 04, 2026 | Lankford Jennifer | Grant | 1,021 | $29,691 | |
| May 04, 2026 | Lankford Jennifer | Other | 1,021 | $29,691 | |
| Mar 09, 2026 | Hisel Doug | Grant | 1,084 | $31,523 | |
| Mar 09, 2026 | Hisel Doug | Other | 1,084 | $31,523 | |
| Jan 17, 2026 | Spurgin Jim Mark | Tax_withholding | 318 | $10,418 | |
| Jan 17, 2026 | Spurgin Jim Mark | Other | 318 | $10,418 | |
| Jan 05, 2026 | BAY RESOURCE PARTNERS LP | Sell | 42,400 | $1,149,040 | |
| Jan 05, 2026 | BAY RESOURCE PARTNERS LP | Other | 42,400 | $1,149,040 | |
| Dec 29, 2025 | BAY RESOURCE PARTNERS LP | Sell | 42,400 | $1,083,744 |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jun 30, 2026 | Q3 2026 | -$0.46 | $0.29 | +162.7% | Beat |
| Jun 08, 2026 | Q3 2026 | -$0.46 | |||
| Mar 31, 2026 | Q2 2026 | -$0.31 | $0.25 | +181.8% | Beat |
| Dec 31, 2025 | Q1 2026 | -$0.80 | -$0.74 | +8.0% | Beat |
| Sep 30, 2025 | Q4 2025 | $0.81 | $0.74 | -9.0% | Miss |
| Jun 30, 2025 | Q3 2025 | $0.30 | $0.58 | +91.4% | Beat |
Track CBRL with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CBRL and your entire portfolio.