TXRH

Texas Roadhouse, Inc.
Data: 2026-11-10
$188.16
Price
-1.17%
Change
$216.30
52W High
$153.83
52W Low
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

29.7

AI Score

AVOID NEW MONEY

0.55

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-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)

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

TXRH 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

TXRH 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

TXRH 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
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
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

TXRH Stock Summary

Last updated Nov 10, 2026

TXRH is currently trading at $188.16, positioned above its 200-day moving average of $178.73, indicating a long-term uptrend. The stock has a 52-week range of $153.825 to $216.3.

Technical Analysis: The 50-day moving average stands at $172.41, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.343, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.155, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TXRH at 29.7/100 with a AVOID NEW MONEY recommendation.

TXRH (Texas Roadhouse, Inc.) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 59.343
CMF (20) 0.155
ROC (10) 12.867
ADX (14) 33.575
Indicator Value
MACD (12,26,9) 5.412
AROONOSC (14) 57.143
WILLAMS %R (14) -28.804
MFI (14) 73.661

TXRH Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 06 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Nov 06 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Texas Roadhouse, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

TXRH Moving Averages Analysis

Texas Roadhouse, 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

Texas Roadhouse, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 10, 2026

TXRH (Texas Roadhouse, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 186.28
20 177.35
30 171.55
50 172.41
100 185.32
200 178.73

TXRH Fundamental Analysis

P/E (Forward) 23.3645
P/E (Trailing) 29.956
Market Cap ($) 12.5 billion
Earnings/Share ($) 6.36
Net Profit Margin (%) 0.0659
Dividend/Share ($) 2.93
EPS Estimate Current Year ($) 6.3414
EPS Estimate Next Year ($) 7.4582
WallStreet Target Price ($) 210.38
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.