Cheesecake Factory (The) CAKE 110.71 -4.68 -4.06%
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
CAKE / Comparative study
3 signals / 496 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z 0.33
36.75
Mean
30.96
Window
+2.9%
ATM IV
z 0.46
0.42
Mean
0.39
Window
+24.7%
IV Percentile
z 0.19
65.59
Mean
60.79
Window
+6.9%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.72 | 0.77 |
| ATM IV | 0.72 | 1.00 | 0.84 |
| IV Percent... | 0.77 | 0.84 | 1.00 |
Source observations
Data inspector
1-50 of 496
- 1 / 10
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-11-05 | 110.71 | 36.75 | 0.42 | 65.59 |
| 2026-11-04 | 115.39 | 19.97 | 0.38 | 41.02 |
| 2026-11-03 | 110.22 | 26.27 | 0.42 | 59.38 |
| 2026-11-02 | 112.95 | 31.22 | 0.44 | 78.43 |
| 2026-10-30 | 112.64 | 32.18 | 0.45 | 80.54 |
| 2026-10-29 | 113.12 | 25.62 | 0.41 | 57.98 |
| 2026-10-28 | 105.73 | 33.25 | 0.45 | 84.05 |
| 2026-10-27 | 108.47 | 53.01 | 0.56 | 99.22 |
| 2026-10-26 | 110.13 | 46.39 | 0.52 | 98.83 |
| 2026-10-23 | 108.37 | 45.9 | 0.52 | 98.44 |
| 2026-10-22 | 112.44 | 46.26 | 0.52 | 98.83 |
| 2026-10-21 | 114.39 | 44.59 | 0.51 | 98.44 |
| 2026-10-20 | 116.43 | 40.99 | 0.5 | 96.89 |
| 2026-10-19 | 116.18 | 40.53 | 0.49 | 96.5 |
| 2026-10-15 | 116.59 | 39.13 | 0.49 | 95 |
| 2026-10-14 | 112.85 | 42.25 | 0.5 | 98.46 |
| 2026-10-13 | 112.37 | 40.65 | 0.49 | 97.31 |
| 2026-10-12 | 109 | 41.26 | 0.5 | 98.07 |
| 2026-10-09 | 108.45 | 36.43 | 0.47 | 92.31 |
| 2026-10-08 | 106.91 | 38.64 | 0.48 | 96.15 |
| 2026-10-07 | 106.99 | 38.2 | 0.48 | 96.15 |
| 2026-10-06 | 108.23 | 38 | 0.48 | 96.15 |
| 2026-10-05 | 109.03 | 37.47 | 0.48 | 95.75 |
| 2026-10-02 | 109.65 | 37.6 | 0.48 | 96.15 |
| 2026-10-01 | 107.95 | 32.85 | 0.45 | 89.62 |
| 2026-09-30 | 105.24 | 28.01 | 0.43 | 73.08 |
| 2026-09-29 | 107.35 | 31.45 | 0.44 | 85.38 |
| 2026-09-28 | 105.16 | 31.05 | 0.44 | 84.56 |
| 2026-09-25 | 104.49 | 28.1 | 0.43 | 74.23 |
| 2026-09-24 | 105.05 | 26.93 | 0.42 | 68.73 |
| 2026-09-23 | 104.41 | 27.07 | 0.42 | 70.27 |
| 2026-09-22 | 103.04 | 23.92 | 0.4 | 57.92 |
| 2026-09-21 | 99.47 | 30.28 | 0.44 | 83.33 |
| 2026-09-18 | 96.51 | 22.61 | 0.4 | 53.67 |
| 2026-09-17 | 95.87 | 27.66 | 0.42 | 72.59 |
| 2026-09-16 | 97.02 | 32.7 | 0.45 | 89.19 |
| 2026-09-15 | 96.73 | 31.81 | 0.45 | 86.49 |
| 2026-09-14 | 105.17 | 29.04 | 0.43 | 79.07 |
| 2026-09-11 | 102.7 | 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 |
| 2026-09-04 | 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 |