TXRH
Texas Roadhouse, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202650.7
AI Score
HOLD1.04
Volume Ratio
Nov 05, 2026
Next Earnings
10
+ve Days (30d)
20
-ve Days (30d)
TXRH 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.
TXRH 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.
TXRH Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TXRH Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TXRH Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TXRH Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TXRH 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
TXRH Stock Summary
Last updated Oct 01, 2026
TXRH is currently trading at $156.7, positioned below its 200-day moving average of $179.64, suggesting bearish momentum. The stock has a 52-week range of $153.825 to $216.3.
Technical Analysis: The 50-day moving average stands at $190.25, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 15.116, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.239, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TXRH at 50.7/100 with a HOLD recommendation.
TXRH (Texas Roadhouse, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 15.116 |
| CMF (20) | -0.239 |
| ROC (10) | -6.583 |
| ADX (14) | 54.804 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -9.896 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -95.51 |
| MFI (14) | 15.443 |
TXRH Candlestick Patterns
No validated candlestick patterns fired for TXRH in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Texas Roadhouse, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
TXRH Moving Averages Analysis
TXRH (Texas Roadhouse, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 161.41 |
| 20 | 170.24 |
| 30 | 180.0 |
| 50 | 190.25 |
| 100 | 185.72 |
| 200 | 179.64 |
TXRH Fundamental Analysis
| P/E (Forward) | 21.0084 |
| P/E (Trailing) | 25.1536 |
| Market Cap ($) | 10.3 billion |
| Earnings/Share ($) | 6.25 |
| Net Profit Margin (%) | 0.0663 |
| Dividend/Share ($) | 2.86 |
| EPS Estimate Current Year ($) | 6.5857 |
| EPS Estimate Next Year ($) | 7.7747 |
| WallStreet Target Price ($) | 218.74 |
| Most Recent Quarter |
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.