ThetaPal ThetaPal

Retail Trade / Retail – Eating Places

BRINKER INTERNATIONAL, INC

EAT

5.7 B

Market Cap (Mid Cap)

49%

IV Rank

50.4%

Implied Volatility

Oct 27

Next Earnings

Technical Signals as of Sep 16
Mixed
3 of 7

Trend

  • Above 20-day average $221.52
  • Above 50-day average $212.34
  • Above 200-day average $173.87 · +21.1%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) 65d ago

Volume

  • Elevated volume 1.7x 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

0.71

Bullish skew

Implied Volatility

50.4%

1% percentile

IV vs Realized

Options rich

30d HV 46.7%

Options Heat Map

Delta-risk grid for EAT options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Track EAT with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for EAT and your entire portfolio.