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Cheesecake Factory (The) CAKE 110.71 -4.68 -4.06%

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ATM IV
0.424
Put Call Ratio (OI)
1.04
Put Call Ratio (Vol)
1.76
IV Rank
36.8
IV Percentile
65.6
Max pain
110

Gamma exposure (2026-11-05)

GEX estimates dealer hedging flow at each strike.

Positive GEX = dealers are long gamma; they buy the dip and sell the rip, dampening volatility. Negative GEX = dealers are short gamma; they sell the dip and buy the rip, amplifying volatility.

DTE \text{DTE}
15.0
806.0
| Δ | |\Delta|
0.00
1.00
Moneyness Moneyness
-88.3
88.3
View values by strike
CAKE · Gamma exposure · 2026-11-05. USD of exposure per 1% underlying move.
StrikeCallsPuts
22.50 86.2 -517
25.00 122 -1.6 K
27.50 30.3 -71.3
30.00 91.4 -36.9
32.50 318 -78.8
35.00 195 -571
37.50 106 -17.7
40.00 4.92 K -252
42.50 102 -115
45.00 684 -1.2 K
47.50 661 -632
50.00 3.66 K -1.14 K
52.50 1.69 K -1.1 K
55.00 4.48 K -10.3 K
57.50 1.45 K -594
60.00 4.03 K -9.12 K
62.50 5.08 K -653
65.00 7.46 K -2.33 K
67.50 5.93 K -2.45 K
70.00 7.01 K -3.16 K
72.50 245 -681
75.00 11.5 K -6.14 K
77.50 5.59 K -1.96 K
80.00 24.8 K -13.6 K
82.50 1.41 K -10.5 K
85.00 12.3 K -86.2 K
87.50 1.34 K -52.2 K
90.00 7.35 K -77.1 K
92.50 3.4 K -8.74 K
95.00 20.8 K -95.3 K
97.50 13.2 K -34 K
100.00 83.6 K -202 K
105.00 79.4 K -755 K
110.00 558 K -609 K
115.00 340 K -119 K
120.00 582 K -78.1 K
125.00 285 K -34.2 K
130.00 91.8 K -17.1 K
135.00 68.1 K -498
140.00 46.5 K -2.48 K
145.00 6.45 K -1.27 K
150.00 20.6 K -322
155.00 9.08 K -302
160.00 16.5 K -440
165.00 1.98 K 0
170.00 4.91 K 0