CAKE (Cheesecake Factory (The))

Historical IV Rank & Volatility Regime

IV Rank measures where CAKE's current 30-day implied volatility sits in its trailing 90-day distribution (0% = lowest in 90 days, 100% = highest). It's the most reliable signal for whether options on CAKE are priced rich or cheap relative to its own recent regime.

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.

CAKE IV Rank Summary
Current
66%
Moderate — neutral regime
30-Day Avg
29%
60-Day Avg
30%
90-Day Avg
33%
90-Day Low
0%
90-Day High
100%
IV Rank is bounded 0%–100% by construction. Sustained levels above 75% historically precede mean reversion in CAKE's implied vol; sustained sub-25% readings often coincide with low-realized regimes ahead of catalyst events. See the Vol Arb Screener for symbols where current IV rank diverges most from realized volatility.
CAKE IV Rank — Last 90 Trading Days
DateIV RankAvg IV
20260626 66% 1.1%
20260625 61% 1.0%
20260624 51% 0.9%
20260623 49% 0.9%
20260622 54% 1.0%
20260618 44% 0.9%
20260617 38% 0.8%
20260616 48% 0.9%
20260615 22% 0.7%
20260613 25% 0.7%
20260612 41% 0.9%
20260611 27% 0.7%
20260610 30% 0.8%
20260609 22% 0.7%
20260608 28% 0.7%
20260605 29% 0.7%
20260604 28% 0.7%
20260603 26% 0.7%
20260602 33% 0.8%
20260601 33% 0.8%
20260529 28% 0.7%
20260528 25% 0.7%
20260527 20% 0.7%
20260526 14% 0.6%
20260510 11% 0.6%
20260508 4% 0.5%
20260507 0% 0.5%
20260506 5% 0.5%
20260505 2% 0.5%
20260504 4% 0.5%
20260502 23% 0.7%
20260501 21% 0.7%
20260430 31% 0.8%
20260429 37% 0.8%
20260428 26% 0.7%
20260427 22% 0.7%
20260424 20% 0.7%
20260423 26% 0.7%
20260422 18% 0.6%
20260421 17% 0.6%
20260420 12% 0.6%
20260417 16% 0.6%
20260416 15% 0.6%
20260415 15% 0.6%
20260414 6% 0.5%
20260413 7% 0.5%
20260410 10% 0.6%
20260409 7% 0.5%
20260408 5% 0.5%
20260407 12% 0.6%
20260406 9% 0.6%
20260402 6% 0.5%
20260401 35% 0.8%
20260331 47% 0.9%
20260330 100% 1.4%
20260327 92% 0.8%
20260326 73% 0.8%
20260325 60% 0.7%
20260324 74% 0.8%
20260323 100% 0.9%
20260320 76% 0.8%
20260319 68% 0.7%
20260318 62% 0.7%
20260317 59% 0.7%
20260316 62% 0.7%
20260313 56% 0.7%
20260312 90% 0.8%
20260311 69% 0.7%
20260310 42% 0.6%
20260309 35% 0.7%
20260308 45% 0.7%
20260306 23% 0.6%
20260305 43% 0.7%
20260304 32% 0.6%
20260303 35% 0.7%
20260302 63% 0.8%
20260227 29% 0.6%
20260226 39% 0.7%
20260225 22% 0.6%
20260224 16% 0.6%
20260223 18% 0.6%
20260221 22% 0.6%
20260220 13% 0.5%
20260219 22% 0.6%
20260218 25% 0.6%
20260217 17% 0.6%
20260213 18% 0.6%
20260212 19% 0.6%
20260211 9% 0.5%
20260210 22% 0.6%