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The Cheesecake Factory CAKE

CONSUMER CYCLICAL · RESTAURANTS
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Market dataready · fetched 2026-10-15T23:46:32.779Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:03:07.278642303Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-15T23:46:31.800604+00:00

Share price$117.59
1D+2.9%
AH$114$115$116$117$1185:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCAKE
Sold putSold callAH

The Cheesecake Factory options

Live interpolated CAKE call and put midpoint premiums by absolute delta.The Cheesecake Factory$0.99$8.28$15.57$22.87$30.16$89.98$102.41$114.85$127.29$139.7220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive CAKE spot · $117.59CAKE PRICE$1.78$2.37$3.04$3.79$4.58$5.42$6.27$7.14$8.02$9.08$10.15$11.35$12.74$2.50$3.24$3.97$4.98$6.01$7.30$8.62$10.51$12.50$14.72$17.83$22.37$28.05
PutsExpensive1.28×
CallsCheap0.95×
SkewBearish+10.80 pp
Implied moveBearish±$14.89
TiltBearish24.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ134.8246.2%16.2%103.4755.2%14.1%
25Δ131.5845.9%13.9%106.7153.9%12.0%
30Δ128.7546.0%12.1%109.8551.6%10.0%
35Δ126.3246.7%10.6%112.3451.6%8.7%
40Δ123.9447.0%9.3%114.7951.8%7.5%
45Δ121.6146.8%8.0%117.2352.1%6.5%
50Δ119.3546.4%6.8%119.6752.5%5.6%
55Δ117.2145.3%5.8%122.4453.9%4.8%
60Δ115.0844.2%4.7%125.2855.4%4.1%
65Δ113.1043.1%3.9%128.3655.9%3.4%
70Δ111.1242.1%3.1%132.2158.1%2.7%
75Δ109.1140.9%2.4%137.3862.2%2.2%
80Δ107.0739.5%1.9%143.7366.1%1.6%

20Δ

Calls
Pseudo strike
134.82
IV
46.2%
B/E move
16.2%
Puts
Pseudo strike
103.47
IV
55.2%
B/E move
14.1%

25Δ

Calls
Pseudo strike
131.58
IV
45.9%
B/E move
13.9%
Puts
Pseudo strike
106.71
IV
53.9%
B/E move
12.0%

30Δ

Calls
Pseudo strike
128.75
IV
46.0%
B/E move
12.1%
Puts
Pseudo strike
109.85
IV
51.6%
B/E move
10.0%

35Δ

Calls
Pseudo strike
126.32
IV
46.7%
B/E move
10.6%
Puts
Pseudo strike
112.34
IV
51.6%
B/E move
8.7%

40Δ

Calls
Pseudo strike
123.94
IV
47.0%
B/E move
9.3%
Puts
Pseudo strike
114.79
IV
51.8%
B/E move
7.5%

45Δ

Calls
Pseudo strike
121.61
IV
46.8%
B/E move
8.0%
Puts
Pseudo strike
117.23
IV
52.1%
B/E move
6.5%

50Δ

Calls
Pseudo strike
119.35
IV
46.4%
B/E move
6.8%
Puts
Pseudo strike
119.67
IV
52.5%
B/E move
5.6%

55Δ

Calls
Pseudo strike
117.21
IV
45.3%
B/E move
5.8%
Puts
Pseudo strike
122.44
IV
53.9%
B/E move
4.8%

60Δ

Calls
Pseudo strike
115.08
IV
44.2%
B/E move
4.7%
Puts
Pseudo strike
125.28
IV
55.4%
B/E move
4.1%

65Δ

Calls
Pseudo strike
113.10
IV
43.1%
B/E move
3.9%
Puts
Pseudo strike
128.36
IV
55.9%
B/E move
3.4%

70Δ

Calls
Pseudo strike
111.12
IV
42.1%
B/E move
3.1%
Puts
Pseudo strike
132.21
IV
58.1%
B/E move
2.7%

75Δ

Calls
Pseudo strike
109.11
IV
40.9%
B/E move
2.4%
Puts
Pseudo strike
137.38
IV
62.2%
B/E move
2.2%

80Δ

Calls
Pseudo strike
107.07
IV
39.5%
B/E move
1.9%
Puts
Pseudo strike
143.73
IV
66.1%
B/E move
1.6%