EAT
Brinker International, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202656.4
AI Score
HOLD0.8
Volume Ratio
Nov 04, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
EAT 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.
EAT 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.
EAT Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EAT Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EAT Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EAT Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EAT 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
EAT Stock Summary
Last updated Oct 01, 2026
EAT is currently trading at $194.33, positioned above its 200-day moving average of $169.6, indicating a long-term uptrend. The stock has a 52-week range of $100.3 to $254.99.
Technical Analysis: The 50-day moving average stands at $218.96, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.499, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.24, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates EAT at 56.4/100 with a HOLD recommendation.
EAT (Brinker International, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.499 |
| CMF (20) | -0.24 |
| ROC (10) | -2.621 |
| ADX (14) | 26.855 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -6.518 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -86.891 |
| MFI (14) | 30.954 |
EAT Candlestick Patterns
No validated candlestick patterns fired for EAT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Brinker International, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
EAT Moving Averages Analysis
Brinker International, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026
EAT (Brinker International, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 201.8 |
| 20 | 208.49 |
| 30 | 218.31 |
| 50 | 218.96 |
| 100 | 188.68 |
| 200 | 169.6 |
EAT Fundamental Analysis
| P/E (Forward) | 16.2075 |
| P/E (Trailing) | 17.804 |
| Market Cap ($) | 8.1 billion |
| Earnings/Share ($) | 10.87 |
| Net Profit Margin (%) | 0.0839 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 13.2209 |
| EPS Estimate Next Year ($) | 12.4952 |
| WallStreet Target Price ($) | 265.09 |
| Most Recent Quarter |
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.