Cheesecake Factory (The) CAKE 100.88 -0.28 -0.27%
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
CAKE / Comparative study
3 signals / 510 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.38
25.17
Mean
32.59
Window
-32.6%
ATM IV
z 0.33
0.41
Mean
0.39
Window
+19.4%
IV Percentile
z 0.18
64.09
Mean
59.56
Window
+2.9%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.71 | 0.78 |
| ATM IV | 0.71 | 1.00 | 0.81 |
| IV Percent... | 0.78 | 0.81 | 1.00 |
Source observations
Data inspector
1-50 of 510
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-11 | 100.88 | 25.17 | 0.41 | 64.09 |
| 2026-09-10 | 101.16 | 31.11 | 0.44 | 85.71 |
| 2026-09-09 | 103.61 | 32.19 | 0.45 | 87.26 |
| 2026-09-08 | 107.21 | 32.58 | 0.45 | 88.8 |
| 2026-09-07 | 107.75 | 31.15 | 0.44 | 86.82 |
| 2026-09-04 | 107.58 | 28 | 0.43 | 77.22 |
| 2026-09-03 | 107.18 | 27.37 | 0.42 | 75.29 |
| 2026-09-02 | 108.57 | 26.74 | 0.42 | 71.43 |
| 2026-09-01 | 108.36 | 30.33 | 0.44 | 86.43 |
| 2026-08-31 | 109.49 | 30.33 | 0.44 | 86.38 |
| 2026-08-28 | 112.07 | 23.99 | 0.4 | 64.34 |
| 2026-08-27 | 110.09 | 27.47 | 0.42 | 76.36 |
| 2026-08-26 | 115.35 | 29.51 | 0.43 | 81.78 |
| 2026-08-25 | 113.48 | 27.97 | 0.43 | 78.29 |
| 2026-08-24 | 114.61 | 29.73 | 0.44 | 84.05 |
| 2026-08-21 | 113.33 | 25.48 | 0.41 | 69.38 |
| 2026-08-20 | 106.53 | 21.45 | 0.39 | 60.08 |
| 2026-08-19 | 105.82 | 26.11 | 0.42 | 71.32 |
| 2026-08-18 | 106.36 | 20.94 | 0.39 | 58.53 |
| 2026-08-17 | 109.07 | 25.91 | 0.41 | 71.21 |
| 2026-08-14 | 113.38 | 26.17 | 0.42 | 72.09 |
| 2026-08-13 | 111.88 | 27.07 | 0.42 | 77.13 |
| 2026-08-12 | 117.29 | 29.96 | 0.44 | 86.05 |
| 2026-08-11 | 113.06 | 27.04 | 0.42 | 77.52 |
| 2026-08-10 | 111.19 | 24.64 | 0.41 | 70.04 |
| 2026-08-07 | 107.05 | 22.82 | 0.4 | 64.34 |
| 2026-08-06 | 107.31 | 23.94 | 0.4 | 68.99 |
| 2026-08-05 | 105.31 | 26.7 | 0.42 | 74.03 |
| 2026-08-04 | 105.83 | 20.33 | 0.38 | 58.91 |
| 2026-08-03 | 104.89 | 14.47 | 0.35 | 28.79 |
| 2026-07-31 | 101.42 | 16.95 | 0.37 | 45.35 |
| 2026-07-30 | 101.31 | 14.84 | 0.36 | 30.62 |
| 2026-07-29 | 101.14 | 18.58 | 0.38 | 50 |
| 2026-07-28 | 89.01 | 36.08 | 0.47 | 93.41 |
| 2026-07-27 | 87.03 | 35.03 | 0.46 | 92.22 |
| 2026-07-24 | 84.72 | 35.14 | 0.46 | 92.64 |
| 2026-07-23 | 84.46 | 29.6 | 0.43 | 82.56 |
| 2026-07-22 | 85.68 | 32.35 | 0.45 | 87.6 |
| 2026-07-21 | 87.07 | 34.33 | 0.46 | 90.31 |
| 2026-07-20 | 86.11 | 34.73 | 0.46 | 91.05 |
| 2026-07-17 | 85.77 | 34.96 | 0.46 | 91.47 |
| 2026-07-16 | 83.31 | 33.87 | 0.46 | 90.7 |
| 2026-07-15 | 80.27 | 35.08 | 0.46 | 92.25 |
| 2026-07-14 | 80.44 | 32.05 | 0.45 | 89.15 |
| 2026-07-13 | 81.95 | 32.63 | 0.45 | 90.27 |
| 2026-07-10 | 82.76 | 28.43 | 0.43 | 82.95 |
| 2026-07-09 | 78.42 | 28.99 | 0.43 | 84.5 |
| 2026-07-08 | 76.63 | 26.94 | 0.42 | 80.23 |
| 2026-07-07 | 77.74 | 28.22 | 0.43 | 83.33 |
| 2026-07-02 | 79.18 | 16.71 | 0.37 | 43.63 |