CAKE · Expected Move
Cheesecake Factory (The)
The expected move for CAKE is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).
CAKE straddle price & implied vol
60 sessionsBars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).
Current CAKE Expected Move
30-Day Straddle
$11.55
7-Day Straddle
$6.67
30-Day ATM IV
41.5%
IV Rank
33%
Implied one-standard-deviation move through the next 30 days. Compare to CAKE's realized
move over the same window to gauge whether options are pricing in too much (premium-selling regime)
or too little (premium-buying regime). The
Expected Move Tracker ranks every symbol by
this measure.
CAKE Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261110 | $11.55 | $6.67 | 41.5% | 33% |
| 20261109 | $12.00 | $6.93 | 41.6% | 34% |
| 20261106 | $12.45 | $7.10 | 42.3% | 38% |
| 20261105 | $13.15 | $8.50 | 44.2% | 49% |
| 20261104 | $8.35 | $8.35 | 40.9% | 30% |
| 20261103 | $8.45 | $8.45 | 43.6% | 45% |
| 20261102 | $9.60 | $9.60 | 43.8% | 46% |
| 20261030 | $9.70 | $9.70 | 42.2% | 37% |
| 20261029 | $9.60 | $9.60 | 41.1% | 31% |
| 20261028 | $8.80 | $8.80 | 40.9% | 30% |
| 20261027 | $12.40 | $12.40 | 53.4% | 100% |
| 20261026 | $12.20 | $12.20 | 51.4% | 100% |
| 20261023 | $12.15 | $12.15 | 49.2% | 92% |
| 20261022 | $13.10 | $13.10 | 50.6% | 100% |
| 20261021 | $12.90 | $12.90 | 49.4% | 96% |
| 20261020 | $13.20 | $13.20 | 48.2% | 89% |
| 20261019 | $14.00 | $14.00 | 50.1% | 100% |
| 20261016 | $13.95 | $0.95 | 49.4% | 96% |
| 20261015 | $14.15 | $3.40 | 48.4% | 90% |
| 20261014 | $14.60 | $4.22 | 50.1% | 100% |
| 20261013 | $14.05 | $4.15 | 47.1% | 92% |
| 20261012 | $13.85 | $4.15 | 48.3% | 100% |
| 20261009 | $13.55 | $4.67 | 45.2% | 80% |
| 20261008 | $14.00 | $5.42 | 46.9% | 91% |
| 20261007 | $14.35 | $5.70 | 47.3% | 94% |
| 20261006 | $15.55 | $5.65 | 48.3% | 100% |
| 20261005 | $14.75 | $6.58 | 46.9% | 91% |
| 20261002 | $6.92 | $6.92 | 46.5% | 89% |
| 20261001 | $6.90 | $6.90 | 45.9% | 84% |
| 20260930 | $7.60 | $7.60 | 46.8% | 90% |
| 20260929 | $8.40 | $8.40 | 46.5% | 89% |
| 20260928 | $8.55 | $8.55 | 48.3% | 100% |
| 20260925 | $8.70 | $8.70 | 45.9% | 93% |
| 20260924 | $8.85 | $8.85 | 45.7% | 92% |
| 20260923 | $9.10 | $9.10 | 45.3% | 89% |
| 20260922 | $9.15 | $9.15 | 44.2% | 81% |
| 20260921 | $9.05 | $9.05 | 44.4% | 82% |
| 20260918 | $8.65 | $2.05 | 39.7% | 49% |
| 20260917 | $8.90 | $2.42 | 41.2% | 60% |
| 20260916 | $9.55 | $3.12 | 43.0% | 72% |
| 20260915 | $9.75 | $3.72 | 43.1% | 73% |
| 20260914 | $10.65 | $4.85 | 43.0% | 73% |
| 20260911 | $11.05 | $5.00 | 40.9% | 58% |
| 20260910 | $11.15 | $5.42 | 44.0% | 80% |
| 20260909 | $12.15 | $5.85 | 45.5% | 90% |
| 20260908 | $12.85 | $7.22 | 46.4% | 97% |
| 20260904 | $12.65 | $7.25 | 42.0% | 66% |
| 20260903 | $12.55 | $7.00 | 41.5% | 62% |
| 20260902 | $8.20 | $8.20 | 42.6% | 70% |
| 20260901 | $8.53 | $8.53 | 45.2% | 88% |
| 20260831 | $8.95 | $8.95 | 44.2% | 81% |
| 20260828 | $9.07 | $9.07 | 41.1% | 59% |
| 20260827 | $8.90 | $8.90 | 42.2% | 67% |
| 20260826 | $9.80 | $9.80 | 43.0% | 68% |
| 20260825 | $9.70 | $9.70 | 41.7% | 59% |
| 20260824 | $10.15 | $10.15 | 42.9% | 67% |
| 20260821 | $10.55 | $2.00 | 41.8% | 60% |
| 20260820 | $9.90 | $2.27 | 40.4% | 50% |
| 20260819 | $9.55 | $3.30 | 39.4% | 39% |
| 20260818 | $9.93 | $3.38 | 39.9% | 42% |
More on CAKE
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.