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CAVA

CAVA Group, Inc.
Data: 2026-11-10
$60.39
Price
-3.06%
Change
$98.79
52W High
$43.41
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 10, 2026

38.5

AI Score

AVOID NEW MONEY

0.59

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

CAVA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CAVA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CAVA Options - Sort by Max open Interest (near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAVA Daily Out of Money Options - Sort by Max open Interest (near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAVA Daily In the Money Options - Sort by Max open Interest (near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAVA Most Active Options by Volume(near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CAVA Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CAVA Stock Summary

Last updated Nov 10, 2026

CAVA is currently trading at $60.39, positioned below its 200-day moving average of $71.29, suggesting bearish momentum. The stock has a 52-week range of $43.41 to $98.79.

Technical Analysis: The 50-day moving average stands at $55.53, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.426, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.174, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAVA at 38.5/100 with a AVOID NEW MONEY recommendation.

CAVA (CAVA Group, Inc.) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 56.426
CMF (20) 0.174
ROC (10) 16.448
ADX (14) 15.985
Indicator Value
MACD (12,26,9) 1.534
AROONOSC (14) 50.0
WILLAMS %R (14) -33.156
MFI (14) 53.782

CAVA Candlestick Patterns

No validated candlestick patterns fired for CAVA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

CAVA Group, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

CAVA Moving Averages Analysis

CAVA Group, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 10, 2026

CAVA (CAVA Group, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 59.85
20 57.23
30 55.99
50 55.53
100 62.64
200 71.29

CAVA Fundamental Analysis

P/E (Forward) 78.125
P/E (Trailing) 107.5
Market Cap ($) 7.3 billion
Earnings/Share ($) 0.58
Net Profit Margin (%) 0.045
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.5282
EPS Estimate Next Year ($) 0.7108
WallStreet Target Price ($) 75.42
Most Recent Quarter

Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.