Stock Chart

CAKE

$108.80 -1.95%
Score: 56.8 HOLD
LEAPs: SELL $125
i
LEAPs Option Signal

Type: SELL growth_1yr
Strike: $125
Premium: $13.40
Expiry: Aug 20, 2027
Target: $117
Score: -100

LEAPs are long-term options (1+ year) with less time decay.
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Vol: 0.63x (vs SPY: 0.8x | vs QQQ: 0.9x)
Volume Ratio Explained

Vol: Current volume vs 20-day average
vs SPY: Relative activity vs market
vs QQQ: Relative activity vs tech

Color Guide:
● Red (≥1.5x): High activity
● Yellow (≥1.2x): Above average
● Blue (≤0.7x): Low activity

Interpretation:
• vs SPY > 1: Stock-specific interest
• vs SPY < 1: Stock quiet vs market
Chart Pattern · as of Nov 10, 2026
Bull Pennant weak / forming — below our quality gate quality 57/100
A Bull Pennant is taking shape but hasn't passed our quality gate (60/100), so no projected path or levels are shown — only the forming rails on the chart below.
Historically breaks up 70% of the time (n=1,684). Measured-move targets failed our backtest — none shown.
Technical Chart
OVERLAYS
INDICATORS
TRENDLINES
OPTIONS FLOW
VOLUME & PRICE
OTHER
SETTINGS
Active (2)
CHART OVERLAYS
Active: 2
INDICATORS
TRENDLINES
OPTIONS FLOW
VOLUME & PRICE
OTHER

About CAKE - Cheesecake Factory (The)

Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: …

Key Statistics

Market Cap $6B
P/E Ratio 26.29
Dividend Yield 0.01%

More CAKE Analysis

Buy or Sell Analysis Price Prediction AI Analysis Fair Price Options Advisor Trendline Analysis

This CAKE stock chart provides comprehensive technical analysis including candlestick patterns, volume profile analysis, and options open interest data. Track CAKE's price movements with trendlines, gamma walls, and key support/resistance levels.