{
  "title": "CAKE — The Cheesecake Factory Incorporated Swing Snapshot",
  "generated": "2026-08-17 13:54 UTC",
  "description": "Swing-trading snapshot for CAKE (The Cheesecake Factory Incorporated): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
  "company": {
    "companyName": "The Cheesecake Factory Incorporated",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants",
    "marketCap": 5466660978,
    "beta": 1.003,
    "exchange": "NASDAQ",
    "averageVolume": 1437019,
    "isEtf": false,
    "isActivelyTrading": true,
    "isAdr": false
  },
  "volume": {
    "volume": 287829.97459,
    "avgVolume": 1437019,
    "short_ratio": [
      {
        "symbol": "CAKE",
        "file_date": "2026-08-14",
        "date": "20260814",
        "short_volume": 283871,
        "short_exempt_volume": 0,
        "total_volume": 595540,
        "short_volume_ratio": 0.4767,
        "signal": "Neutral"
      }
    ],
    "volume_profile": {
      "poc": 86.05,
      "vah": 107.48,
      "val": 83.48,
      "profile": [
        {
          "price": 83.76,
          "volume": 110110
        },
        {
          "price": 84.34,
          "volume": 1096889
        },
        {
          "price": 84.91,
          "volume": 1260943
        },
        {
          "price": 85.48,
          "volume": 683061
        },
        {
          "price": 86.05,
          "volume": 2065812
        },
        {
          "price": 86.62,
          "volume": 846911
        },
        {
          "price": 87.19,
          "volume": 1099094
        },
        {
          "price": 87.77,
          "volume": 225053
        },
        {
          "price": 88.34,
          "volume": 614164
        },
        {
          "price": 88.91,
          "volume": 146394
        },
        {
          "price": 89.48,
          "volume": 0
        },
        {
          "price": 90.05,
          "volume": 0
        },
        {
          "price": 90.62,
          "volume": 0
        },
        {
          "price": 91.19,
          "volume": 0
        },
        {
          "price": 91.77,
          "volume": 0
        },
        {
          "price": 92.34,
          "volume": 0
        },
        {
          "price": 92.91,
          "volume": 0
        },
        {
          "price": 93.48,
          "volume": 0
        },
        {
          "price": 94.05,
          "volume": 0
        },
        {
          "price": 94.62,
          "volume": 0
        },
        {
          "price": 95.2,
          "volume": 413416
        },
        {
          "price": 95.77,
          "volume": 0
        },
        {
          "price": 96.34,
          "volume": 175915
        },
        {
          "price": 96.91,
          "volume": 0
        },
        {
          "price": 97.48,
          "volume": 209324
        },
        {
          "price": 98.05,
          "volume": 436068
        },
        {
          "price": 98.62,
          "volume": 506425
        },
        {
          "price": 99.2,
          "volume": 1430361
        },
        {
          "price": 99.77,
          "volume": 1140045
        },
        {
          "price": 100.34,
          "volume": 1248026
        },
        {
          "price": 100.91,
          "volume": 1465005
        },
        {
          "price": 101.48,
          "volume": 866336
        },
        {
          "price": 102.05,
          "volume": 307977
        },
        {
          "price": 102.63,
          "volume": 775561
        },
        {
          "price": 103.2,
          "volume": 303514
        },
        {
          "price": 103.77,
          "volume": 380987
        },
        {
          "price": 104.34,
          "volume": 770606
        },
        {
          "price": 104.91,
          "volume": 451047
        },
        {
          "price": 105.48,
          "volume": 818099
        },
        {
          "price": 106.05,
          "volume": 1103483
        },
        {
          "price": 106.63,
          "volume": 977368
        },
        {
          "price": 107.2,
          "volume": 1754901
        },
        {
          "price": 107.77,
          "volume": 177595
        },
        {
          "price": 108.34,
          "volume": 296351
        },
        {
          "price": 108.91,
          "volume": 117595
        },
        {
          "price": 109.48,
          "volume": 408327
        },
        {
          "price": 110.06,
          "volume": 752407
        },
        {
          "price": 110.63,
          "volume": 269370
        },
        {
          "price": 111.2,
          "volume": 445396
        },
        {
          "price": 111.77,
          "volume": 823258
        },
        {
          "price": 112.34,
          "volume": 1401202
        },
        {
          "price": 112.91,
          "volume": 1864398
        },
        {
          "price": 113.48,
          "volume": 655319
        },
        {
          "price": 114.06,
          "volume": 179137
        },
        {
          "price": 114.63,
          "volume": 314099
        },
        {
          "price": 115.2,
          "volume": 125788
        },
        {
          "price": 115.77,
          "volume": 180639
        },
        {
          "price": 116.34,
          "volume": 255715
        },
        {
          "price": 116.91,
          "volume": 632599
        },
        {
          "price": 117.49,
          "volume": 452432
        }
      ],
      "sessions": 20
    }
  },
  "technical": {
    "price": 109.91,
    "rsi": 67.78497221445457,
    "sma20": 101.447,
    "sma50": 87.00820000000002,
    "sma200": 64.24025,
    "adx": 63.79827205267426,
    "atr": 4.63,
    "atr_pct": 4.21,
    "high_52w": 117.29,
    "low_52w": 26.42,
    "structure": {
      "ema8": 110.32102136248517,
      "ema21": 102.33526512581636,
      "ema50": 90.11742973652511,
      "ema200": 69.98919111724261,
      "checks": {
        "price_above_all": false,
        "ema_stacked": true,
        "ema21_rising": true,
        "ema50_rising": true,
        "adx_over_30": true,
        "higher_highs_lows": true,
        "near_21ema": true
      },
      "dist_21ema_pct": 7.4,
      "macd": {
        "macd": 8.223,
        "signal": 7.974,
        "histogram": 0.249
      },
      "bollinger": {
        "mid": 101.45,
        "upper": 122.9,
        "lower": 79.99,
        "width_pct": 42.3
      },
      "crossover": {
        "fresh_cross": false,
        "pre_compressed": true,
        "held_above_21": true,
        "candles_since": 57,
        "intraday_support": false
      },
      "momentum": {
        "roc10": 4.8,
        "checks": {
          "roc_over_5": false,
          "rsi_in_band": true,
          "macd_expanding": false,
          "top_quartile_3d": false,
          "no_big_down": true,
          "near_high": false
        },
        "volume": {
          "rvol": 0.13,
          "checks": {
            "rvol_over_2": false,
            "up_vol_beats_down": true,
            "obv_new_high": false,
            "surge_day": false,
            "pullback_declining_vol": true,
            "last_up_beats_down": true
          }
        }
      },
      "relative_strength": {
        "sector": "Consumer Cyclical",
        "sector_etf": "XLY",
        "sector_etf_ret10d": 1.82,
        "checks": {
          "beats_spy_all": false,
          "beats_sector_10d": true,
          "rs_line_at_high": false,
          "sector_top3": false
        }
      },
      "commodity": {},
      "universe": {
        "checks": {
          "price_over_20": true,
          "avg_vol_over_2m": false,
          "mcap_over_1b": true,
          "no_earnings_7d": true,
          "not_lev_etf_spac": true,
          "bidask_spread": null,
          "dollar_vol_over_10m": true
        },
        "avg_dollar_vol": 158108733.9845,
        "avg_vol": 1437019
      },
      "options": {
        "checks": {
          "call_vol_2x": false,
          "ivr_under_40": false,
          "iv_contracting": false,
          "oi_calls_above_price": true
        },
        "vals": {
          "call_vol_mult": 0.1,
          "iv_rank": 48.0
        }
      }
    }
  },
  "levels": {
    "prior_day": {
      "high": 110.73,
      "low": 108.68,
      "close": 110.15,
      "date": "2026-08-17"
    },
    "woodie_pivots": {
      "PP": 109.93,
      "R1": 111.18,
      "S1": 109.13,
      "R2": 111.98,
      "S2": 107.88
    },
    "swing": {
      "high_20d": 118.46,
      "low_20d": 82.92,
      "high_60d": 118.46,
      "low_60d": 58.54
    },
    "orb": {
      "high": 110.73,
      "low": 108.68,
      "date": "2026-08-17"
    },
    "vwap": 109.72,
    "volume_profile": {
      "poc": 86.05,
      "vah": 107.48,
      "val": 83.48,
      "sessions": 20
    },
    "recent_daily": [
      {
        "d": "2026-07-14",
        "o": 82.49,
        "h": 82.615,
        "l": 80.28,
        "c": 80.44,
        "v": 975312.151343
      },
      {
        "d": "2026-07-15",
        "o": 80.02,
        "h": 82.44,
        "l": 79.585,
        "c": 80.27,
        "v": 1282705.721429
      },
      {
        "d": "2026-07-16",
        "o": 80.5,
        "h": 83.5899,
        "l": 80.4,
        "c": 83.31,
        "v": 1266089.147171
      },
      {
        "d": "2026-07-17",
        "o": 83.27,
        "h": 86.66,
        "l": 82.874,
        "c": 85.77,
        "v": 1670662.216765
      },
      {
        "d": "2026-07-20",
        "o": 86.63,
        "h": 87.9,
        "l": 85.6,
        "c": 86.11,
        "v": 1428980.26673
      },
      {
        "d": "2026-07-21",
        "o": 86.11,
        "h": 87.68,
        "l": 85.2675,
        "c": 87.07,
        "v": 1507167.224655
      },
      {
        "d": "2026-07-22",
        "o": 86.86,
        "h": 87.34,
        "l": 85,
        "c": 85.68,
        "v": 2191704.938738
      },
      {
        "d": "2026-07-23",
        "o": 84.51,
        "h": 85.33,
        "l": 83.81,
        "c": 84.46,
        "v": 1467057.378074
      },
      {
        "d": "2026-07-24",
        "o": 83.33,
        "h": 85.4,
        "l": 82.92,
        "c": 84.72,
        "v": 1734640.289191
      },
      {
        "d": "2026-07-27",
        "o": 86.1,
        "h": 87.41,
        "l": 85.26,
        "c": 87.03,
        "v": 1541693.780496
      },
      {
        "d": "2026-07-28",
        "o": 87.67,
        "h": 89.22,
        "l": 86.28,
        "c": 89.01,
        "v": 1568188.060849
      },
      {
        "d": "2026-07-29",
        "o": 92.94,
        "h": 101.81,
        "l": 92.53,
        "c": 101.14,
        "v": 5383721.48994
      },
      {
        "d": "2026-07-30",
        "o": 101.5,
        "h": 102.64,
        "l": 98.34,
        "c": 101.31,
        "v": 2367434.592002
      },
      {
        "d": "2026-07-31",
        "o": 101.83,
        "h": 103.33,
        "l": 100.6023,
        "c": 101.42,
        "v": 1975103.690979
      },
      {
        "d": "2026-08-03",
        "o": 102.32,
        "h": 105.18,
        "l": 101.5101,
        "c": 104.89,
        "v": 1640636.651376
      },
      {
        "d": "2026-08-04",
        "o": 104.89,
        "h": 106.44,
        "l": 103.75,
        "c": 105.83,
        "v": 2093639.081842
      },
      {
        "d": "2026-08-05",
        "o": 106.89,
        "h": 107.9515,
        "l": 105.03,
        "c": 105.31,
        "v": 1485162.666431
      },
      {
        "d": "2026-08-06",
        "o": 105.02,
        "h": 107.865,
        "l": 103.77,
        "c": 107.31,
        "v": 2176496.793346
      },
      {
        "d": "2026-08-07",
        "o": 106.5,
        "h": 107.71,
        "l": 105.855,
        "c": 107.05,
        "v": 1231821.577941
      },
      {
        "d": "2026-08-10",
        "o": 106.95,
        "h": 111.655,
        "l": 106.16,
        "c": 111.19,
        "v": 2331015.215889
      },
      {
        "d": "2026-08-11",
        "o": 110.61,
        "h": 113.825,
        "l": 110.55,
        "c": 113.06,
        "v": 2529309.112584
      },
      {
        "d": "2026-08-12",
        "o": 113.89,
        "h": 117.97,
        "l": 111.6701,
        "c": 117.29,
        "v": 2181136.459166
      },
      {
        "d": "2026-08-13",
        "o": 118,
        "h": 118.46,
        "l": 111.41,
        "c": 111.88,
        "v": 2109027.146027
      },
      {
        "d": "2026-08-14",
        "o": 112.7,
        "h": 113.73,
        "l": 110.88,
        "c": 113.38,
        "v": 1410596.56627
      },
      {
        "d": "2026-08-17",
        "o": 110.73,
        "h": 110.73,
        "l": 108.68,
        "c": 110.15,
        "v": 287811.95359
      }
    ]
  },
  "patterns": {
    "days": 41,
    "patterns": [
      {
        "name": "VWAP Touch",
        "count": 41,
        "pct": 100
      },
      {
        "name": "9 EMA Touch",
        "count": 41,
        "pct": 100
      },
      {
        "name": "21 EMA Touch",
        "count": 41,
        "pct": 100
      },
      {
        "name": "ORB Breakout",
        "count": 40,
        "pct": 98
      },
      {
        "name": "PDH/PDL Touch",
        "count": 38,
        "pct": 93
      },
      {
        "name": "Woodie Pivot Touch",
        "count": 38,
        "pct": 93
      },
      {
        "name": "Open Retracement",
        "count": 30,
        "pct": 73
      },
      {
        "name": "Gap Fill",
        "count": 30,
        "pct": 73
      },
      {
        "name": "High Vol Open",
        "count": 9,
        "pct": 22
      },
      {
        "name": "Power Hour",
        "count": 7,
        "pct": 17
      },
      {
        "name": "Darvas Box",
        "count": 0,
        "pct": 0
      }
    ]
  },
  "price": {
    "symbol": "CAKE",
    "name": "The Cheesecake Factory Incorporated",
    "price": 110.1997,
    "changePercentage": -2.80499,
    "change": -3.1803,
    "volume": 287829.97459,
    "dayLow": 108.68,
    "dayHigh": 110.73,
    "yearHigh": 118.46,
    "yearLow": 43.07,
    "priceAvg50": 86.0868,
    "priceAvg200": 63.96235,
    "exchange": "NASDAQ",
    "open": 110.73,
    "previousClose": 113.38,
    "chart_vwap_daily": [
      {
        "t": "2026-07-07",
        "v": 77.6088,
        "c": 77.74
      },
      {
        "t": "2026-07-08",
        "v": 76.6464,
        "c": 76.63
      },
      {
        "t": "2026-07-09",
        "v": 78.2121,
        "c": 78.42
      },
      {
        "t": "2026-07-10",
        "v": 82.8821,
        "c": 82.76
      },
      {
        "t": "2026-07-13",
        "v": 81.9669,
        "c": 81.95
      },
      {
        "t": "2026-07-14",
        "v": 80.9923,
        "c": 80.44
      },
      {
        "t": "2026-07-15",
        "v": 81.1668,
        "c": 80.27
      },
      {
        "t": "2026-07-16",
        "v": 82.9565,
        "c": 83.31
      },
      {
        "t": "2026-07-17",
        "v": 85.6144,
        "c": 85.77
      },
      {
        "t": "2026-07-20",
        "v": 86.4181,
        "c": 86.11
      },
      {
        "t": "2026-07-21",
        "v": 86.7875,
        "c": 87.07
      },
      {
        "t": "2026-07-22",
        "v": 85.9586,
        "c": 85.68
      },
      {
        "t": "2026-07-23",
        "v": 84.5362,
        "c": 84.46
      },
      {
        "t": "2026-07-24",
        "v": 84.6448,
        "c": 84.72
      },
      {
        "t": "2026-07-27",
        "v": 86.4543,
        "c": 87.03
      },
      {
        "t": "2026-07-28",
        "v": 88.2564,
        "c": 89.01
      },
      {
        "t": "2026-07-29",
        "v": 99.1678,
        "c": 101.14
      },
      {
        "t": "2026-07-30",
        "v": 100.3644,
        "c": 101.31
      },
      {
        "t": "2026-07-31",
        "v": 102.0764,
        "c": 101.42
      },
      {
        "t": "2026-08-03",
        "v": 104.1019,
        "c": 104.89
      },
      {
        "t": "2026-08-04",
        "v": 105.6788,
        "c": 105.83
      },
      {
        "t": "2026-08-05",
        "v": 105.7864,
        "c": 105.31
      },
      {
        "t": "2026-08-06",
        "v": 106.9129,
        "c": 107.31
      },
      {
        "t": "2026-08-07",
        "v": 106.8701,
        "c": 107.05
      },
      {
        "t": "2026-08-10",
        "v": 110.001,
        "c": 111.19
      },
      {
        "t": "2026-08-11",
        "v": 112.7511,
        "c": 113.06
      },
      {
        "t": "2026-08-12",
        "v": 115.9987,
        "c": 117.29
      },
      {
        "t": "2026-08-13",
        "v": 113.1227,
        "c": 111.88
      },
      {
        "t": "2026-08-14",
        "v": 112.4214,
        "c": 113.38
      },
      {
        "t": "2026-08-17",
        "v": 109.7586,
        "c": 110.15
      }
    ],
    "vwap_summary": {
      "days": 30,
      "days_above": 19,
      "days_below": 11,
      "pct_days_above": 63,
      "position": "above",
      "gap_pct": 0.36,
      "streak_days": 2
    }
  },
  "fundamentals": {
    "priceToEarningsRatioTTM": 28.764856396866836,
    "priceToSalesRatioTTM": 1.4117765702495326,
    "priceToBookRatioTTM": 9.898640705413541,
    "dividendYieldTTM": 0.01062001,
    "netDebtToEBITDATTM": 5.919908337518835,
    "currentRatioTTM": 0.5868835274728971,
    "debtToEquityRatioTTM": 4.009989247684784
  },
  "analyst": {
    "price_target": {
      "symbol": "CAKE",
      "targetHigh": 110,
      "targetLow": 60,
      "targetConsensus": 80.91,
      "targetMedian": 80
    },
    "ratings": {
      "rating": "B",
      "overallScore": 3
    }
  },
  "news": [
    {
      "title": "What Other Restaurant Chains Should Learn From The Cheesecake Factory's Success",
      "source": "Yahoo! Finance",
      "date": "2026-08-16T08:25:00Z"
    },
    {
      "title": "Strategy, Metaplanet face MSCI exclusion Risk: What it means for crypto",
      "source": "Yahoo! Finance",
      "date": "2026-08-14T18:00:00Z"
    },
    {
      "title": "MicroStrategy sends harsh response to fresh MSCI delisting threat",
      "source": "Yahoo! Finance",
      "date": "2026-08-14T17:27:33Z"
    },
    {
      "title": "2 Surging Stocks for Long-Term Investors and 1 That Underwhelm",
      "source": "Yahoo! Finance",
      "date": "2026-08-14T16:37:00Z"
    },
    {
      "title": "Tether's Big Four audit marks major transparency win",
      "source": "Yahoo! Finance",
      "date": "2026-08-14T16:20:35Z"
    },
    {
      "title": "M. Dias Branco Q2 2026 slides: volume gains offset by margin pressure By Investing.com",
      "source": "Investing.com",
      "date": "2026-08-14T15:46:41Z"
    },
    {
      "title": "Bloom Energy Shares Rise as Nebius AI Data Centre Partnership Boosts Power Demand Outlook",
      "source": "Yahoo! Finance",
      "date": "2026-08-14T10:54:08Z"
    },
    {
      "title": "Why is Bloom Energy stock climbing today? By Investing.com",
      "source": "Investing.com",
      "date": "2026-08-14T10:10:40Z"
    },
    {
      "title": "Manorama Industries Q1 FY27 slides: revenue jumps 40%, margins expand By Investing.com",
      "source": "Investing.com",
      "date": "2026-08-14T09:27:13Z"
    },
    {
      "title": "Two Bitcoin Treasury Firms and a Uranium Company Face MSCI Index Removal",
      "source": "Yahoo! Finance",
      "date": "2026-08-14T04:03:32Z"
    }
  ],
  "calendar": [
    {
      "symbol": "CAKE",
      "date": "2026-10-27",
      "epsEstimated": 0.85,
      "revenueEstimated": 985030100
    },
    {
      "symbol": "CAKE",
      "date": "2026-07-28",
      "epsEstimated": 1.18,
      "revenueEstimated": 999537300
    }
  ],
  "liquidity": {
    "borrow": []
  },
  "whale_insider": {
    "options_flow": [
      {
        "option_type": "put",
        "strike": "105",
        "expiry": "2027-01-15",
        "size": 51,
        "premium": "48960.00",
        "volume": 51,
        "open_interest": 467,
        "implied_volatility": "0.454139253842541",
        "delta": "-0.3680991471268312"
      },
      {
        "option_type": "put",
        "strike": "110",
        "expiry": "2027-01-15",
        "size": 39,
        "premium": "46800.00",
        "volume": 42,
        "open_interest": 309,
        "implied_volatility": "0.4475908279698234",
        "delta": "-0.4316523917378281"
      },
      {
        "option_type": "put",
        "strike": "105",
        "expiry": "2026-10-16",
        "size": 97,
        "premium": "45590.00",
        "volume": 211,
        "open_interest": 2022,
        "implied_volatility": "0.4135983932258932",
        "delta": "-0.3459898135847993"
      }
    ],
    "net_premium": {
      "ticker": "CAKE",
      "net_call_premium": "-11421.00",
      "net_put_premium": "54380.00",
      "call_premium": "68878.00",
      "put_premium": "619689.00",
      "bullish_premium": "267273.00",
      "bearish_premium": "333074.00",
      "put_call_ratio": "19.2580645161290323",
      "iv_rank": "48.0872",
      "implied_move_perc": "0.080000",
      "gex_ratio": "2.8252115055734880",
      "gex_net_change": "-14243.7641",
      "gex_call": "16790.5268",
      "gex_put": "-47436.7895",
      "gex_net": -30646.2627,
      "gex_call_delta": "670946.1581",
      "gex_put_delta": "-461013.1197",
      "gex_date": "2026-08-17"
    },
    "hot_chains": [
      {
        "strike": "110",
        "expires": "2026-08-21",
        "option_type": "put",
        "volume": 431,
        "open_interest": 667,
        "implied_volatility": "0.464911594077784",
        "last_price": "2.00",
        "total_premium": "100508.00",
        "delta": -0.493134994328203
      },
      {
        "strike": "105",
        "expires": "2026-10-16",
        "option_type": "put",
        "volume": 370,
        "open_interest": 2022,
        "implied_volatility": "0.4154889926991348",
        "last_price": "4.70",
        "total_premium": "176284.00",
        "delta": -0.355716347808443
      },
      {
        "strike": "97.5",
        "expires": "2026-08-21",
        "option_type": "put",
        "volume": 200,
        "open_interest": 248,
        "implied_volatility": "0.670595608078628",
        "last_price": "0.10",
        "total_premium": "2000.00",
        "delta": -0.0306351848734074
      }
    ],
    "gamma_profile": {
      "spot": 110.15,
      "flip_point": 93.15,
      "net_gex": -30646.26,
      "call_walls": [
        {
          "strike": 110.0,
          "gex": 5318.57
        },
        {
          "strike": 105.0,
          "gex": 3137.89
        },
        {
          "strike": 120.0,
          "gex": 2136.24
        }
      ],
      "put_walls": [
        {
          "strike": 105.0,
          "gex": -25272.96
        },
        {
          "strike": 110.0,
          "gex": -8686.31
        },
        {
          "strike": 100.0,
          "gex": -7534.04
        }
      ]
    },
    "ats": {
      "symbol": "CAKE",
      "date": "20260814",
      "ats_volume": 0,
      "total_volume": 595540,
      "ats_ratio": 0.0,
      "ats_pct": 0.0,
      "signal": "Low"
    },
    "polygon_dp": {
      "ticker": "CAKE",
      "signal": "Distribution",
      "avg_vwap_discount_pct": -0.29
    },
    "oi_changes": {
      "net_call_oi_change": 12,
      "net_put_oi_change": -132,
      "top": [
        {
          "strike": "110",
          "oi_change": -218,
          "type": "put"
        },
        {
          "strike": "105",
          "oi_change": 48,
          "type": "put"
        },
        {
          "strike": "105",
          "oi_change": 37,
          "type": "put"
        },
        {
          "strike": "110",
          "oi_change": 11,
          "type": "call"
        },
        {
          "strike": "120",
          "oi_change": 2,
          "type": "call"
        }
      ]
    }
  }
}