CAKE — The Cheesecake Factory Incorporated

Summary

Table of Contents

Company

Data:

{
  "symbol": "CAKE",
  "price": 110.0255,
  "marketCap": 5466660978,
  "beta": 1.003,
  "lastDividend": 1.14,
  "range": "43.07-118.46",
  "change": -3.3545,
  "changePercentage": -2.95863,
  "volume": 287990.97459,
  "averageVolume": 1437019,
  "companyName": "The Cheesecake Factory Incorporated",
  "currency": "USD",
  "cik": "0000887596",
  "isin": "US1630721017",
  "cusip": "163072101",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Restaurants",
  "website": "https://www.thecheesecakefactory.com",
  "description": "The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.",
  "ceo": "David Overton",
  "sector": "Consumer Cyclical",
  "country": "US",
  "fullTimeEmployees": "48400",
  "phone": "818 871 3000",
  "address": "26901 Malibu Hills Road",
  "city": "Calabasas",
  "state": "CA",
  "zip": "91301",
  "image": "https://images.financialmodelingprep.com/symbol/CAKE.png",
  "ipoDate": "1992-09-18",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "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,
  "marketCap": 5475316174,
  "priceAvg50": 86.0868,
  "priceAvg200": 63.96235,
  "exchange": "NASDAQ",
  "open": 110.73,
  "previousClose": 113.38,
  "timestamp": 1786974849,
  "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
  }
}

Volume

Data:

{
  "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
  }
}

Fundamentals

Data:

{
  "symbol": "CAKE",
  "marketCap": 5466660978,
  "enterpriseValueTTM": 7359656707,
  "evToSalesTTM": 1.896320066542008,
  "evToOperatingCashFlowTTM": 20.74354200898298,
  "evToFreeCashFlowTTM": 35.63953319890258,
  "evToEBITDATTM": 23.080446314665995,
  "netDebtToEBITDATTM": 5.919908337518835,
  "currentRatioTTM": 0.5868835274728971,
  "incomeQualityTTM": 1.984413490392798,
  "grahamNumberTTM": 30.97210739835564,
  "grahamNetNetTTM": -52.94931693403105,
  "taxBurdenTTM": 0.9092788018550477,
  "interestBurdenTTM": 0.9564376971916021,
  "workingCapitalTTM": -294790000,
  "investedCapitalTTM": 2332030000,
  "returnOnAssetsTTM": 0.05422178670586314,
  "operatingReturnOnAssetsTTM": 0.06194539495093313,
  "returnOnTangibleAssetsTTM": 0.05871397024066627,
  "returnOnEquityTTM": 0.3883040935672515,
  "returnOnInvestedCapitalTTM": 0.06743944324833004,
  "returnOnCapitalEmployedTTM": 0.07911228327697689,
  "earningsYieldTTM": 0.03481610798821163,
  "freeCashFlowYieldTTM": 0.03773821000245682,
  "capexToOperatingCashFlowTTM": 0.4179625784318151,
  "capexToDepreciationTTM": 1.3089877712589242,
  "capexToRevenueTTM": 0.03820903991230898,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.06595602553356116,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.007283254884260752,
  "intangiblesToTotalAssetsTTM": 0.07650961971043424,
  "averageReceivablesTTM": 116366500,
  "averagePayablesTTM": 68797000,
  "averageInventoryTTM": 50538500,
  "daysOfSalesOutstandingTTM": 10.778055322715842,
  "daysOfPayablesOutstandingTTM": 12.416948866986774,
  "daysOfInventoryOutstandingTTM": 8.87522293223582,
  "operatingCycleTTM": 19.653278254951662,
  "cashConversionCycleTTM": 7.236329387964888,
  "freeCashFlowToEquityTTM": -37883000,
  "freeCashFlowToFirmTTM": 214757383.57845008,
  "tangibleAssetValueTTM": 266922000,
  "netCurrentAssetValueTTM": -2356430000,
  "grossProfitMarginTTM": 0.4642014314269134,
  "ebitMarginTTM": 0.052971564897801277,
  "ebitdaMarginTTM": 0.08216132568186214,
  "operatingProfitMarginTTM": 0.05265510348829712,
  "pretaxProfitMarginTTM": 0.050664001547488555,
  "continuousOperationsProfitMarginTTM": 0.046067702624282676,
  "netProfitMarginTTM": 0.046067702624282676,
  "bottomLineProfitMarginTTM": 0.046067702624282676,
  "receivablesTurnoverTTM": 33.86510730101056,
  "payablesTurnoverTTM": 29.395305071315374,
  "inventoryTurnoverTTM": 41.12572752108326,
  "fixedAssetTurnoverTTM": 1.632674803266318,
  "assetTurnoverTTM": 1.1770021862840274,
  "quickRatioTTM": 0.5160935905916119,
  "solvencyRatioTTM": 0.10514208623761177,
  "cashRatioTTM": 0.27350975929683735,
  "priceToEarningsRatioTTM": 28.764856396866836,
  "priceToEarningsGrowthRatioTTM": 2.0563812232653715,
  "forwardPriceToEarningsGrowthRatioTTM": 2.7074879305080892,
  "priceToEarningsDilutedRatioTTM": 29.856205962059622,
  "priceToEarningsDilutedGrowthRatioTTM": 2.2635170101468436,
  "priceToBookRatioTTM": 9.898640705413541,
  "priceToSalesRatioTTM": 1.4117765702495326,
  "priceToFreeCashFlowRatioTTM": 26.53299874455895,
  "priceToOperatingCashFlowRatioTTM": 14.492898205660634,
  "debtToAssetsRatioTTM": 0.6317261929697703,
  "debtToEquityRatioTTM": 4.009989247684784,
  "debtToCapitalRatioTTM": 0.8003987732185014,
  "longTermDebtToCapitalRatioTTM": 0.5203063632489812,
  "financialLeverageRatioTTM": 6.34766975362168,
  "workingCapitalTurnoverRatioTTM": -12.685655206034541,
  "operatingCashFlowRatioTTM": 0.4967207417289819,
  "operatingCashFlowSalesRatioTTM": 0.09141737055903024,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.5820374215681849,
  "debtServiceCoverageRatioTTM": 32.34100440907625,
  "interestCoverageRatioTTM": 21.95472631465749,
  "shortTermOperatingCashFlowCoverageRatioTTM": 0,
  "operatingCashFlowCoverageRatioTTM": 0.17032449534265956,
  "capitalExpenditureCoverageRatioTTM": 2.3925586921010353,
  "dividendPaidAndCapexCoverageRatioTTM": 1.7422557780595944,
  "dividendPayoutRatioTTM": 0.309580328749944,
  "dividendYieldTTM": 0.01062001,
  "revenuePerShareTTM": 83.1528266277773,
  "netIncomePerShareTTM": 3.8306596894569784,
  "interestDebtPerShareTTM": 44.82960881873552,
  "cashPerShareTTM": 4.185682422578708,
  "bookValuePerShareTTM": 11.129750364587801,
  "tangibleBookValuePerShareTTM": 5.724500300248778,
  "shareholdersEquityPerShareTTM": 11.129750364587801,
  "operatingCashFlowPerShareTTM": 7.601612764862314,
  "capexPerShareTTM": 3.177189671442052,
  "freeCashFlowPerShareTTM": 4.424423093420263,
  "netIncomePerEBTTTM": 0.9092788018550477,
  "ebtPerEbitTTM": 0.9621859647232277,
  "priceToFairValueTTM": 9.898640705413541,
  "debtToMarketCapTTM": 0.10283421004678889,
  "effectiveTaxRateTTM": 0.09072119814495233,
  "enterpriseValueMultipleTTM": 23.102890215344047,
  "dividendPerShareTTM": 1.17,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 3751806000
    }
  ],
  "dcf": {
    "symbol": "CAKE",
    "date": "2026-08-16",
    "dcf": 71.73769537999377,
    "Stock Price": 113.38
  },
  "statements": {
    "income": [
      {
        "date": "2025-12-30",
        "symbol": "CAKE",
        "reportedCurrency": "USD",
        "cik": "0000887596",
        "filingDate": "2026-02-23",
        "acceptedDate": "2026-02-23 17:01:17",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 3751806000,
        "costOfRevenue": 813147000,
        "grossProfit": 2938659000,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 244915000,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 244915000,
        "otherExpenses": 2506459000,
        "operatingExpenses": 2751374000,
        "costAndExpenses": 3564521000,
        "netInterestIncome": -10448000,
        "interestIncome": 0,
        "interestExpense": 10448000,
        "depreciationAndAmortization": 109031000,
        "ebitda": 282374000,
        "ebit": 173343000,
        "nonOperatingIncomeExcludingInterest": 13942000,
        "operatingIncome": 187285000,
        "totalOtherIncomeExpensesNet": -24390000,
        "incomeBeforeTax": 162895000,
        "incomeTaxExpense": 14468000,
        "netIncomeFromContinuingOperations": 148427000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 148427000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 148427000,
        "eps": 3.17,
        "epsDiluted": 3.07,
        "weightedAverageShsOut": 46620000,
        "weightedAverageShsOutDil": 48346000
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-12-30",
        "symbol": "CAKE",
        "reportedCurrency": "USD",
        "cik": "0000887596",
        "filingDate": "2026-02-23",
        "acceptedDate": "2026-02-23 17:01:17",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 215729000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 215729000,
        "netReceivables": 148378000,
        "accountsReceivables": 109718000,
        "otherReceivables": 38660000,
        "inventory": 53969000,
        "prepaids": 36752000,
        "otherCurrentAssets": 0,
        "totalCurrentAssets": 454828000,
        "propertyPlantEquipmentNet": 2314449000,
        "goodwill": 1451000,
        "intangibleAssets": 250355000,
        "goodwillAndIntangibleAssets": 251806000,
        "longTermInvestments": 0,
        "taxAssets": 0,
        "otherNonCurrentAssets": 240589000,
        "totalNonCurrentAssets": 2806844000,
        "otherAssets": 0,
        "totalAssets": 3261672000,
        "totalPayables": 62714000,
        "accountPayables": 62714000,
        "otherPayables": 0,
        "accruedExpenses": 0,
        "shortTermDebt": 236163000,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 0,
        "deferredRevenue": 0,
        "otherCurrentLiabilities": 478134000,
        "totalCurrentLiabilities": 777011000,
        "longTermDebt": 1893672000,
        "capitalLeaseObligationsNonCurrent": 1332413000,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 0,
        "otherNonCurrentLiabilities": -1177851000,
        "totalNonCurrentLiabilities": 2048234000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 1332413000,
        "totalLiabilities": 2825245000,
        "treasuryStock": -1984722000,
        "preferredStock": 0,
        "commonStock": 1095000,
        "retainedEarnings": 1412942000,
        "additionalPaidInCapital": 1008155000,
        "accumulatedOtherComprehensiveIncomeLoss": -1043000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 436427000,
        "totalEquity": 436427000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 3261672000,
        "totalInvestments": 0,
        "totalDebt": 3462248000,
        "netDebt": 3246519000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-30",
        "symbol": "CAKE",
        "reportedCurrency": "USD",
        "cik": "0000887596",
        "filingDate": "2026-02-23",
        "acceptedDate": "2026-02-23 17:01:17",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 148427000,
        "depreciationAndAmortization": 109031000,
        "deferredIncomeTax": -6705000,
        "stockBasedCompensation": 27234000,
        "changeInWorkingCapital": -3208000,
        "accountsReceivables": -4083000,
        "inventory": 10561000,
        "accountsPayables": 1695000,
        "otherWorkingCapital": -11381000,
        "otherNonCashItems": 26502000,
        "netCashProvidedByOperatingActivities": 301281000,
        "investmentsInPropertyPlantAndEquipment": -146204000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": -1056000,
        "netCashProvidedByInvestingActivities": -147260000,
        "netDebtIssuance": 158697000,
        "longTermNetDebtIssuance": 158697000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -129288000,
        "netCommonStockIssuance": -129288000,
        "commonStockIssuance": 24608000,
        "commonStockRepurchased": -153896000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -52192000,
        "commonDividendsPaid": -52192000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 0,
        "netCashProvidedByFinancingActivities": -22783000,
        "effectOfForexChangesOnCash": 315000,
        "netChangeInCash": 131553000,
        "cashAtEndOfPeriod": 215729000,
        "cashAtBeginningOfPeriod": 84176000,
        "operatingCashFlow": 301281000,
        "capitalExpenditure": -146204000,
        "freeCashFlow": 155077000,
        "incomeTaxesPaid": 22779000,
        "interestPaid": 8682000
      }
    ]
  }
}

Technical

Data:

{
  "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 & Bars

Data:

{
  "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
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CAKE",
      "date": "2028-12-30",
      "revenueLow": 4505231856,
      "revenueHigh": 4820548066,
      "revenueAvg": 4665543854,
      "ebitdaLow": 495772905,
      "ebitdaHigh": 530471504,
      "ebitdaAvg": 513414249,
      "ebitLow": 370973467,
      "ebitHigh": 396937491,
      "ebitAvg": 384174008,
      "netIncomeLow": 263745323,
      "netIncomeHigh": 274301672,
      "netIncomeAvg": 269023497.5,
      "sgaExpenseLow": 286743445,
      "sgaExpenseHigh": 306812303,
      "sgaExpenseAvg": 296946786,
      "epsAvg": 5.56325,
      "epsHigh": 5.67372,
      "epsLow": 5.45537,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CAKE",
      "date": "2027-12-30",
      "revenueLow": 4183812016,
      "revenueHigh": 4385441510,
      "revenueAvg": 4304789713,
      "ebitdaLow": 460402639,
      "ebitdaHigh": 482590718,
      "ebitdaAvg": 473715486,
      "ebitLow": 344506853,
      "ebitHigh": 361109592,
      "ebitAvg": 354468497,
      "netIncomeLow": 204934830,
      "netIncomeHigh": 270185494,
      "netIncomeAvg": 248729670,
      "sgaExpenseLow": 266286111,
      "sgaExpenseHigh": 279119177,
      "sgaExpenseAvg": 273985951,
      "epsAvg": 4.92875,
      "epsHigh": 5.58858,
      "epsLow": 4.23892,
      "numAnalystsRevenue": 15,
      "numAnalystsEps": 12
    },
    {
      "symbol": "CAKE",
      "date": "2026-12-30",
      "revenueLow": 4001352863,
      "revenueHigh": 4021359628,
      "revenueAvg": 4011356246,
      "ebitdaLow": 440324138,
      "ebitdaHigh": 442525758,
      "ebitdaAvg": 441424948,
      "ebitLow": 329482653,
      "ebitHigh": 331130066,
      "ebitAvg": 330306359,
      "netIncomeLow": 188171821,
      "netIncomeHigh": 228529129,
      "netIncomeAvg": 221495060,
      "sgaExpenseLow": 254673176,
      "sgaExpenseHigh": 255946542,
      "sgaExpenseAvg": 255309859,
      "epsAvg": 4.4554,
      "epsHigh": 4.72695,
      "epsLow": 3.89219,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 10
    },
    {
      "symbol": "CAKE",
      "date": "2025-12-30",
      "revenueLow": 3728691213,
      "revenueHigh": 3748684196,
      "revenueAvg": 3738687705,
      "ebitdaLow": 410319409,
      "ebitdaHigh": 412519513,
      "ebitdaAvg": 411419461,
      "ebitLow": 307030925,
      "ebitHigh": 308677204,
      "ebitAvg": 307854064,
      "netIncomeLow": 178008525,
      "netIncomeHigh": 183329486,
      "netIncomeAvg": 180669005.5,
      "sgaExpenseLow": 237319143,
      "sgaExpenseHigh": 238591632,
      "sgaExpenseAvg": 237955388,
      "epsAvg": 3.75201,
      "epsHigh": 3.79203,
      "epsLow": 3.68197,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 15
    }
  ],
  "price_target": {
    "symbol": "CAKE",
    "targetHigh": 110,
    "targetLow": 60,
    "targetConsensus": 80.91,
    "targetMedian": 80
  },
  "ratings": {
    "symbol": "CAKE",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CAKE",
      "date": "2026-04-21",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-04-15",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-02-19",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Equal Weight",
      "action": "downgrade"
    },
    {
      "symbol": "CAKE",
      "date": "2026-02-19",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-02-19",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-02-12",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-02-09",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-01-20",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2026-01-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-11-07",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-30",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-29",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-22",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-16",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-16",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CAKE",
      "date": "2025-10-14",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "What Other Restaurant Chains Should Learn From The Cheesecake Factory's Success",
    "url": "https://finance.yahoo.com/markets/stocks/articles/other-restaurant-chains-learn-cheesecake-082500525.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-16T08:25:00Z",
    "summary": "So many fast-food and restaurant chains have struggled with stagnant growth as consumers tighten their belts amid rising costs and flat wages. One company that's bucking this trend is The Cheesecake Factory (NASDAQ: CAKE).\n\nThe company posted record quarterly revenue, which surpa",
    "image": "https://s.yimg.com/lo/mysterio/api/2856A0C4A21931108368DE3BF277234139270CEAC9048E732353413973F1694E/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2Fe1fe4bcfa0d424d395a10f6112d04e28.jpg"
  },
  {
    "title": "Strategy, Metaplanet face MSCI exclusion Risk: What it means for crypto",
    "url": "https://finance.yahoo.com/video/strategy-metaplanet-face-msci-exclusion-180000455.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T18:00:00Z",
    "summary": "Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.\n\nstrategy Meta Planet could face MSCI index removal under new proposal. It's having deja vu all over again. This is something that we discussed just months ago, but MSCI is changing",
    "image": "https://s.yimg.com/lo/mysterio/api/39C201BF800FABAC46007427B0F058AC40FFD20CF585AF7EC085D8F7080CD863/subgraphmysterio/resizefill_w1200_h804;quality_80;format_webp/https:%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2F2026-08%2F0209560f-407e-404b-b8e8-19c194485023"
  },
  {
    "title": "MicroStrategy sends harsh response to fresh MSCI delisting threat",
    "url": "https://finance.yahoo.com/markets/crypto/articles/microstrategy-sends-harsh-response-fresh-172733180.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T17:27:33Z",
    "summary": "Strategy (Nasdaq: MSTR), the world's leading Bitcoin (BTC) treasury company led by billionaire Michael Saylor, faces another MSCI (formerly Morgan Stanley Capital International) delisting threat as the index provider opened a new consultation on the eligibility of non-operating c",
    "image": "https://s.yimg.com/lo/mysterio/api/6DA44705B3CFC78D7FF1CC945D0F2A5E4EDF2D494CE39DC956D2181DDE1FB4B7/subgraphmysterio/resizefill_w1200_h814;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fthestreet_881%2Fc26df0cf8d407382df25b3e086ab15cf.jpg"
  },
  {
    "title": "2 Surging Stocks for Long-Term Investors and 1 That Underwhelm",
    "url": "https://finance.yahoo.com/markets/stocks/articles/2-surging-stocks-long-term-163700992.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T16:37:00Z",
    "summary": "The stocks featured in this article are seeing some big returns. Over the past month, they've outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares.\n\nBut not every",
    "image": "https://s.yimg.com/lo/mysterio/api/41DA71232F4B8B14051115F47DEAEA91390666AF8F31E703AC2F954268B17198/subgraphmysterio/resizefill_w1200_h600;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2Ffc42563d7a157ddd85f0b9fdc126ad4a.jpg"
  },
  {
    "title": "Tether's Big Four audit marks major transparency win",
    "url": "https://finance.yahoo.com/video/tethers-big-four-audit-marks-162035400.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T16:20:35Z",
    "summary": "Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.\n\nCrypto spent years demanding legitimacy. Well, congratulations, now we have a big four audit, index methodology reviews, public company earnings, and exactly the same third-party d",
    "image": "https://s.yimg.com/lo/mysterio/api/4ADEAAEBA3142E1127EEE63E631EE0546FB422C18154279AD23E455F34C75E6F/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2Fuser-uploaded%2Fdailywolf-thumbnail-website-0814_6700.png"
  },
  {
    "title": "M. Dias Branco Q2 2026 slides: volume gains offset by margin pressure By Investing.com",
    "url": "https://www.investing.com/news/company-news/m-dias-branco-q2-2026-slides-volume-gains-offset-by-margin-pressure-93CH-4861273",
    "source": "Investing.com",
    "date": "2026-08-14T15:46:41Z",
    "summary": "M. Dias Branco (BVMF:MDIA3) presented its second quarter 2026 results on August 14, revealing a company navigating contrasting operational trends. While the Brazilian food manufacturer extended its volume growth streak to four consecutive quarters, profitability came under pressu",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Bloom Energy Shares Rise as Nebius AI Data Centre Partnership Boosts Power Demand Outlook",
    "url": "https://finance.yahoo.com/technology/ai/articles/bloom-energy-shares-rise-nebius-105408754.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T10:54:08Z",
    "summary": "Bloom Energy (NYSE:BE) shares gained 1.6% in pre-market trading to $240 as investors continued to respond positively to a major artificial intelligence data centre partnership announced this week.\n\nThe catalyst emerged on August 13, when Nvidia-backed AI cloud operator Nebius Gro",
    "image": "https://s.yimg.com/lo/mysterio/api/48E3A612845AE307D8072E27B09274E866B6EFFEC32A6ED453F5A5BFC3E97788/subgraphmysterio/resizefill_w1200_h659;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Finvestorshub_458%2Fad199ff40074b8beeb3a559dc5f91c68.png"
  },
  {
    "title": "Why is Bloom Energy stock climbing today? By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/why-is-bloom-energy-stock-climbing-today-93CH-4860169",
    "source": "Investing.com",
    "date": "2026-08-14T10:10:40Z",
    "summary": "Investing.com -- Bloom Energy stock is up 1.6% in pre-open trading today, trading at $240, as the afterglow of a major AI data center partnership announcement continues to lift shares. The catalyst originated on August 13, when NVIDIA-backed AI cloud operator Nebius Group disclos",
    "image": "https://content-media.investing.com/news/LYNXNPEC9I0S2_L.jpg"
  },
  {
    "title": "Manorama Industries Q1 FY27 slides: revenue jumps 40%, margins expand By Investing.com",
    "url": "https://www.investing.com/news/company-news/manorama-industries-q1-fy27-slides-revenue-jumps-40-margins-expand-93CH-4860102",
    "source": "Investing.com",
    "date": "2026-08-14T09:27:13Z",
    "summary": "Manorama Industries Limited (NSE:MANORAMA) presented its first quarter fiscal 2027 results on August 14, 2026, showcasing robust growth across all key metrics as the specialty fats manufacturer continues to capitalize on rising global demand for cocoa butter equivalents and exoti",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Two Bitcoin Treasury Firms and a Uranium Company Face MSCI Index Removal",
    "url": "https://finance.yahoo.com/markets/crypto/articles/two-bitcoin-treasury-firms-uranium-040332102.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T04:03:32Z",
    "summary": "MSCI is consulting on a proposal that would exclude \"non-operating companies\" from its Global Investable Market Indexes (GIMI), a change that would remove Strategy and Metaplanet under a May 2026 simulation. Uranium holding company Yellow Cake PLC would also be deleted.\n\nMSCI, fo",
    "image": "https://s.yimg.com/lo/mysterio/api/D4E6FF07061A30749A3273C9B194EA028A377BC92741A5B1E6AB5BCD338CCC15/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbeincrypto_us_662%2F1806c0da2a5a78790467470de854956a.jpg"
  },
  {
    "title": "Growth at Fast Food Joints Like Wendy's Looks Soggy Next to Casual-Dining Chains",
    "url": "https://finance.yahoo.com/markets/stocks/articles/growth-fast-food-joints-wendy-040100086.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T04:01:00Z",
    "summary": "Concerned about an AI bubble? Sign up for The Daily Upside for smart and actionable market news, built for investors.\n\nThere's only one place you can sit in a booth surrounded by Egyptian columns, European-style frescos, and fiery blown-glass light fixtures that resemble the Eye ",
    "image": "https://s.yimg.com/lo/mysterio/api/CC717456353675DB18E6653FBBA6BE04FD4DF1A5D8932620AA30E9F7B2F4AD88/subgraphmysterio/resizefill_w1200_h676;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fthe_daily_upside_435%2Ff21951a6d1816df69fd7791fce390ff0.jpg"
  },
  {
    "title": "Surprisingly, Cheesecake Factory is one of the hottest food stocks right now. Here's why",
    "url": "https://www.fastcompany.com/91589859/cheesecake-factory-cake-stock-hottest-food-stocks-today-chipotle-wingstop-shake-shack",
    "source": "Fast Company",
    "date": "2026-08-14 13:31:22",
    "summary": "The Cheesecake Factory, along with a group of sit-down restaurant stocks including Texas Roadhouse and BJ's Restaurants, have seen a median gain of about 62% over the past three months, according to recent data from Yahoo Finance. The news outlet also reported that the 62-point g",
    "image": "https://images.financialmodelingprep.com/news/surprisingly-cheesecake-factory-is-one-of-the-hottest-food-20260814.jpg"
  },
  {
    "title": "Cheesecake Factory (CAKE) is a Great Momentum Stock: Should You Buy?",
    "url": "https://www.zacks.com/stock/news/2975211/cheesecake-factory-cake-is-a-great-momentum-stock-should-you-buy?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_10-2975211",
    "source": "Zacks Investment Research",
    "date": "2026-08-14 13:01:14",
    "summary": "Does Cheesecake Factory (CAKE) have what it takes to be a top stock pick for momentum investors? Let's find out.",
    "image": "https://images.financialmodelingprep.com/news/cheesecake-factory-cake-is-a-great-momentum-stock-should-20260814.jpg"
  },
  {
    "title": "Earnings call transcript: HeartBeam posts wider Q2 2026 loss, stock slips after hours By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-heartbeam-posts-wider-q2-2026-loss-stock-slips-after-hours-93CH-4859425",
    "source": "Investing.com",
    "date": "2026-08-13T21:49:13Z",
    "summary": "HeartBeam Inc. reported a wider-than-expected loss for the second quarter of 2026, with adjusted operating trends improving but earnings missing Wall Street's forecast by a wide margin. The company posted earnings per share of -$1.10, compared with analysts' estimate for a loss o",
    "image": "https://content-media.investing.com/news/LYNXMPECBE0OL_L.jpg"
  },
  {
    "title": "Earnings call transcript: SABESP misses Q2 2026 revenue forecast, shares fall By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-sabesp-misses-q2-2026-revenue-forecast-shares-fall-93CH-4858927",
    "source": "Investing.com",
    "date": "2026-08-13T17:51:09Z",
    "summary": "SABESP reported mixed second-quarter 2026 results, with adjusted net revenue rising 9.4% year over year and operating cash flow holding near BRL 3.0 billion, but revenue still came in well below Wall Street expectations. The Brazilian water and sanitation company posted earnings ",
    "image": "https://content-media.investing.com/news/LYNXNPEC0Q1B5_L.jpg"
  },
  {
    "title": "Why is Portillo's stock rallying today? By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/why-is-portillos-stock-rallying-today-93CH-4858353",
    "source": "Investing.com",
    "date": "2026-08-13T14:01:56Z",
    "summary": "Investing.com -- Portillo's stock rallied 6.7% in morning trading after the company formally announced a limited-time menu collaboration with Dr Pepper, introducing two new co-branded beverages -- the Dr Pepper Shake and the Dr Pepper Cake Shake -- available at participating loca",
    "image": "https://content-media.investing.com/news/LYNXMPECBE0OL_L.jpg"
  },
  {
    "title": "3 Vanguard ETFs Built to Deliver Steady Long-Term Growth",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-vanguard-etfs-built-deliver-140500656.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T14:05:00Z",
    "summary": "In the exchange-traded funds (ETFs) industry, Vanguard is an undisputed force, with 116 such funds trading in the U.S. That number covers many asset classes, with only a few notable gaps (no gold or cryptocurrency) in the issuer's lineup. (Amazingly, two upstart issuers have exce",
    "image": "https://s.yimg.com/lo/mysterio/api/5127E3B9D15AE66A7DAAB5CA9005D8AAA141AD26AC7FEDDE70F1DDA7B19278FB/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2Fda432a7f8c6bd35af246d45a575ae61c.jpg"
  },
  {
    "title": "The Cheesecake Factory Named to the \u2018PEOPLE Companies That Care' List for Sixth Consecutive Year",
    "url": "https://www.businesswire.com/news/home/20260812912043/en/The-Cheesecake-Factory-Named-to-the-%E2%80%98PEOPLE-Companies-That-Care%E2%80%99-List-for-Sixth-Consecutive-Year/",
    "source": "Business Wire",
    "date": "2026-08-12 16:58:00",
    "summary": "CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) has been recognized as one of the 2026 PEOPLE Companies That Care\u00ae, according to PEOPLE magazine and Great Place to Work\u00ae. The Cheesecake Factory\u00ae ranked 30 on the list, which is largely ",
    "image": "https://images.financialmodelingprep.com/news/the-cheesecake-factory-named-to-the-people-companies-that-20260812.jpg"
  },
  {
    "title": "4 Stocks to Buy as Restaurant Industry Continues to Make Steady Growth",
    "url": "https://www.zacks.com/stock/news/2973355/4-stocks-to-buy-as-restaurant-industry-continues-to-make-steady-growth?cid=CS-STOCKNEWSAPI-FT-analyst_blog|investment_ideas-2973355",
    "source": "Zacks Investment Research",
    "date": "2026-08-12 09:16:09",
    "summary": "Restaurant stocks BJRI, CAKE, TXRH and YUMC stand out as industry sales rise, value dining gains traction and chains adapt to demand.",
    "image": "https://images.financialmodelingprep.com/news/4-stocks-to-buy-as-restaurant-industry-continues-to-20260812.jpg"
  },
  {
    "title": "5 Dividend Growth Stocks to Buy as US Rate Hike Concerns Ease",
    "url": "https://www.zacks.com/stock/news/2971979/5-dividend-growth-stocks-to-buy-as-us-rate-hike-concerns-ease?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rw-2971979",
    "source": "Zacks Investment Research",
    "date": "2026-08-10 11:45:32",
    "summary": "Dividend-growth stocks like Dell Technologies, Taiwan Semiconductor and three others offer income, growth and resilience as rate hike concerns ease.",
    "image": "https://images.financialmodelingprep.com/news/5-dividend-growth-stocks-to-buy-as-us-rate-20260810.jpg"
  },
  {
    "title": "The Cheesecake Factory Sweetens the End of Summer With a Special Online Gift Card Offer",
    "url": "https://www.businesswire.com/news/home/20260810725410/en/The-Cheesecake-Factory-Sweetens-the-End-of-Summer-With-a-Special-Online-Gift-Card-Offer/",
    "source": "Business Wire",
    "date": "2026-08-10 08:11:00",
    "summary": "CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory\u00ae (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making the end of summer a little sweeter with a special online gift card offer now through Labor Day: For every $50 in Gif",
    "image": "https://images.financialmodelingprep.com/news/the-cheesecake-factory-sweetens-the-end-of-summer-with-20260810.jpg"
  },
  {
    "title": "California State Teachers Retirement System Increases Position in The Cheesecake Factory Incorporated $CAKE",
    "url": "https://www.defenseworld.net/2026/08/10/california-state-teachers-retirement-system-increases-position-in-the-cheesecake-factory-incorporated-cake.html",
    "source": "Defense World",
    "date": "2026-08-10 04:19:11",
    "summary": "California State Teachers Retirement System lifted its holdings in shares of The Cheesecake Factory Incorporated (NASDAQ: CAKE) by 24.9% in the undefined quarter, according to its most recent Form 13F filing with the SEC. The firm owned 55,576 shares of the restaurant operator's ",
    "image": "https://images.financialmodelingprep.com/news/california-state-teachers-retirement-system-increases-position-in-the-20260810.jpg"
  },
  {
    "title": "5 Stocks to Buy This Week If You Want Dividend Income in August",
    "url": "https://247wallst.com/investing/2026/08/06/5-stocks-to-buy-this-week-if-you-want-dividend-income-in-august/",
    "source": "24/7 Wall Street",
    "date": "2026-08-06 14:55:47",
    "summary": "Five dividends are about to close their payout windows. Arrow Financial (NASDAQ:AROW), Cheesecake Factory (NASDAQ:CAKE), PC Connection (NASDAQ:CNXN), and Willis Lease Finance (NASDAQ:WLFC) all go ex-dividend on August 11, 2026, while Columbia Financial (NASDAQ:CLBK)\u00a0reaches its c",
    "image": "https://images.financialmodelingprep.com/news/5-stocks-to-buy-this-week-if-you-want-20260806.jpg"
  },
  {
    "title": "Are Retail-Wholesale Stocks Lagging The Cheesecake Factory (CAKE) This Year?",
    "url": "https://www.zacks.com/stock/news/2969800/are-retail-wholesale-stocks-lagging-the-cheesecake-factory-cake-this-year?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_1-2969800",
    "source": "Zacks Investment Research",
    "date": "2026-08-06 10:41:05",
    "summary": "Here is how Cheesecake Factory (CAKE) and Haverty Furniture (HVT) have performed compared to their sector so far this year.",
    "image": "https://images.financialmodelingprep.com/news/are-retailwholesale-stocks-lagging-the-cheesecake-factory-cake-this-20260806.jpg"
  },
  {
    "title": "4 GARP Stocks That Investors Can Scoop Up for Maximum Returns",
    "url": "https://www.zacks.com/stock/news/2968773/4-garp-stocks-that-investors-can-scoop-up-for-maximum-returns?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rw-2968773",
    "source": "Zacks Investment Research",
    "date": "2026-08-05 11:41:06",
    "summary": "The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. LRCX, CAKE, VRT& FTNT are some such stocks.",
    "image": "https://images.financialmodelingprep.com/news/4-garp-stocks-that-investors-can-scoop-up-for-20260805.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CAKE",
    "date": "2026-10-27",
    "epsActual": null,
    "epsEstimated": 0.85,
    "revenueActual": null,
    "revenueEstimated": 985030100,
    "lastUpdated": "2026-08-17"
  },
  {
    "symbol": "CAKE",
    "date": "2026-07-28",
    "epsActual": 1.44,
    "epsEstimated": 1.18,
    "revenueActual": 1029633000,
    "revenueEstimated": 999537300,
    "lastUpdated": "2026-08-17"
  },
  {
    "symbol": "CAKE",
    "date": "2026-04-29",
    "epsActual": 1.05,
    "epsEstimated": 1.03,
    "revenueActual": 978833000,
    "revenueEstimated": 964570900,
    "lastUpdated": "2026-07-29"
  },
  {
    "symbol": "CAKE",
    "date": "2026-02-18",
    "epsActual": 1,
    "epsEstimated": 0.98,
    "revenueActual": 961558000,
    "revenueEstimated": 948920000,
    "lastUpdated": "2026-05-18"
  },
  {
    "symbol": "CAKE",
    "date": "2025-10-28",
    "epsActual": 0.68,
    "epsEstimated": 0.6,
    "revenueActual": 907226000,
    "revenueEstimated": 948906890,
    "lastUpdated": "2026-01-28"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CAKE",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CAKE",
    "periods": [
      {
        "file_period": "202604a",
        "settlement_date": "20260414",
        "quantity_fails": 110,
        "price": 58.9
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260427",
        "quantity_fails": 8863,
        "price": 61.72
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 46519,
        "price": 74.98
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 93646,
        "price": 79.36
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260709",
        "quantity_fails": 11592,
        "price": 76.63
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 36293,
        "price": 101.31
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001569880",
      "companyCik": "0000887596",
      "transactionType": "M-Exempt",
      "securitiesOwned": 58825,
      "reportingName": "Gordon David M",
      "typeOfOwner": "officer: PRESIDENT",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5826,
      "price": 34.91,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000156988026000012/0001569880-26-000012-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001569880",
      "companyCik": "0000887596",
      "transactionType": "M-Exempt",
      "securitiesOwned": 52999,
      "reportingName": "Gordon David M",
      "typeOfOwner": "officer: PRESIDENT",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 11040,
      "price": 40.16,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000156988026000012/0001569880-26-000012-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001569880",
      "companyCik": "0000887596",
      "transactionType": "S-Sale",
      "securitiesOwned": 41959,
      "reportingName": "Gordon David M",
      "typeOfOwner": "officer: PRESIDENT",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 16866,
      "price": 109.98,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000156988026000012/0001569880-26-000012-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001569880",
      "companyCik": "0000887596",
      "transactionType": "S-Sale",
      "securitiesOwned": 26875,
      "reportingName": "Gordon David M",
      "typeOfOwner": "officer: PRESIDENT",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 15084,
      "price": 110.08,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000156988026000012/0001569880-26-000012-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001569880",
      "companyCik": "0000887596",
      "transactionType": "M-Exempt",
      "securitiesOwned": 17478,
      "reportingName": "Gordon David M",
      "typeOfOwner": "officer: PRESIDENT",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5826,
      "price": 34.91,
      "securityName": "Employee Stock Option (right to buy)",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000156988026000012/0001569880-26-000012-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001569880",
      "companyCik": "0000887596",
      "transactionType": "M-Exempt",
      "securitiesOwned": 0,
      "reportingName": "Gordon David M",
      "typeOfOwner": "officer: PRESIDENT",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 11040,
      "price": 40.16,
      "securityName": "Employee Stock Option (right to buy)",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000156988026000012/0001569880-26-000012-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2018-03-12",
      "reportingCik": "0001351997",
      "companyCik": "0000887596",
      "transactionType": "P-Purchase",
      "securitiesOwned": 13000,
      "reportingName": "Ames Edie A",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 500,
      "price": 49.51,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000135199726000004/0001351997-26-000004-index.htm"
    },
    {
      "symbol": "CAKE",
      "filingDate": "2026-08-12",
      "transactionDate": "2026-08-10",
      "reportingCik": "0001351997",
      "companyCik": "0000887596",
      "transactionType": "S-Sale",
      "securitiesOwned": 10000,
      "reportingName": "Ames Edie A",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 3000,
      "price": 106.95,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/887596/000135199726000004/0001351997-26-000004-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:51:31.566000Z",
      "size": 1300.0,
      "price": 110.235,
      "premium": 143305.5,
      "volume": 1300.0,
      "trade_code": " "
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:52:29.843000Z",
      "size": 900.0,
      "price": 110.0,
      "premium": 99000.0,
      "volume": 900.0,
      "trade_code": "F"
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:51:39.342000Z",
      "size": 263.0,
      "price": 110.33,
      "premium": 29016.79,
      "volume": 263.0,
      "trade_code": " "
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:52:29.843000Z",
      "size": 240.0,
      "price": 109.96,
      "premium": 26390.399999999998,
      "volume": 240.0,
      "trade_code": "F"
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:52:22.314000Z",
      "size": 200.0,
      "price": 109.81,
      "premium": 21962.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:51:28.916000Z",
      "size": 200.0,
      "price": 110.335,
      "premium": 22067.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:51:28.913000Z",
      "size": 200.0,
      "price": 110.335,
      "premium": 22067.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "CAKE",
      "executed_at": "2026-08-17T13:51:25.752000Z",
      "size": 200.0,
      "price": 110.235,
      "premium": 22047.0,
      "volume": 200.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "CAKE",
    "date": "20260814",
    "ats_volume": 0,
    "total_volume": 595540,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260814",
        "ats_ratio": 0.0
      },
      {
        "date": "20260813",
        "ats_ratio": 0.0
      },
      {
        "date": "20260812",
        "ats_ratio": 0.0
      },
      {
        "date": "20260811",
        "ats_ratio": 0.0
      },
      {
        "date": "20260810",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "CAKE",
    "days": [
      {
        "date": "2026-08-17",
        "close": 110.15,
        "vwap": 109.76,
        "volume": 287811,
        "vwap_discount_pct": -0.36
      },
      {
        "date": "2026-08-14",
        "close": 113.38,
        "vwap": 112.42,
        "volume": 1410596,
        "vwap_discount_pct": -0.85
      },
      {
        "date": "2026-08-13",
        "close": 111.88,
        "vwap": 113.12,
        "volume": 2109027,
        "vwap_discount_pct": 1.11
      },
      {
        "date": "2026-08-12",
        "close": 117.29,
        "vwap": 116.0,
        "volume": 2181136,
        "vwap_discount_pct": -1.1
      },
      {
        "date": "2026-08-11",
        "close": 113.06,
        "vwap": 112.75,
        "volume": 2529309,
        "vwap_discount_pct": -0.27
      }
    ],
    "avg_vwap_discount_pct": -0.29,
    "signal": "Distribution"
  },
  "options_flow": [
    {
      "premium": "48960.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 51,
      "nbbo_bid": "9.60",
      "open_interest": 467,
      "price": "9.60",
      "size": 51,
      "underlying_price": "109.22",
      "option_chain_id": "CAKE270115P00105000",
      "delta": "-0.3680991471268312",
      "executed_at": "2026-08-17T13:35:08.800711Z",
      "implied_volatility": "0.454139253842541",
      "expiry": "2027-01-15",
      "nbbo_ask": "10.00",
      "underlying_symbol": "CAKE",
      "strike": "105"
    },
    {
      "premium": "46800.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 42,
      "nbbo_bid": "10.60",
      "open_interest": 309,
      "price": "12.00",
      "size": 39,
      "underlying_price": "109.1",
      "option_chain_id": "CAKE270115P00110000",
      "delta": "-0.4316523917378281",
      "executed_at": "2026-08-17T13:34:44.294093Z",
      "implied_volatility": "0.4475908279698234",
      "expiry": "2027-01-15",
      "nbbo_ask": "12.00",
      "underlying_symbol": "CAKE",
      "strike": "110"
    },
    {
      "premium": "45590.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 211,
      "nbbo_bid": "4.70",
      "open_interest": 2022,
      "price": "4.70",
      "size": 97,
      "underlying_price": "109.955",
      "option_chain_id": "CAKE261016P00105000",
      "delta": "-0.3459898135847993",
      "executed_at": "2026-08-17T13:31:19.731922Z",
      "implied_volatility": "0.4135983932258932",
      "expiry": "2026-10-16",
      "nbbo_ask": "4.70",
      "underlying_symbol": "CAKE",
      "strike": "105"
    },
    {
      "premium": "29400.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 304,
      "nbbo_bid": "4.80",
      "open_interest": 2022,
      "price": "4.90",
      "size": 60,
      "underlying_price": "109.465",
      "option_chain_id": "CAKE261016P00105000",
      "delta": "-0.3561709395866216",
      "executed_at": "2026-08-17T13:33:22.062806Z",
      "implied_volatility": "0.415294412711219",
      "expiry": "2026-10-16",
      "nbbo_ask": "5.30",
      "underlying_symbol": "CAKE",
      "strike": "105"
    },
    {
      "premium": "29210.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 409,
      "nbbo_bid": "2.30",
      "open_interest": 667,
      "price": "2.30",
      "size": 127,
      "underlying_price": "109.785",
      "option_chain_id": "CAKE260821P00110000",
      "delta": "-0.50209076175532",
      "executed_at": "2026-08-17T13:44:23.809255Z",
      "implied_volatility": "0.482628602255038",
      "expiry": "2026-08-21",
      "nbbo_ask": "2.70",
      "underlying_symbol": "CAKE",
      "strike": "110"
    },
    {
      "premium": "28500.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 81,
      "nbbo_bid": "8.30",
      "open_interest": 467,
      "price": "9.50",
      "size": 30,
      "underlying_price": "109.215",
      "option_chain_id": "CAKE270115P00105000",
      "delta": "-0.3680105336445961",
      "executed_at": "2026-08-17T13:36:04.652326Z",
      "implied_volatility": "0.4502930036530954",
      "expiry": "2027-01-15",
      "nbbo_ask": "10.20",
      "underlying_symbol": "CAKE",
      "strike": "105"
    },
    {
      "premium": "24910.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 114,
      "nbbo_bid": "4.50",
      "open_interest": 2022,
      "price": "4.70",
      "size": 53,
      "underlying_price": "109.955",
      "option_chain_id": "CAKE261016P00105000",
      "delta": "-0.3459898135847993",
      "executed_at": "2026-08-17T13:31:19.731771Z",
      "implied_volatility": "0.4135983932258932",
      "expiry": "2026-10-16",
      "nbbo_ask": "4.70",
      "underlying_symbol": "CAKE",
      "strike": "105"
    },
    {
      "premium": "20500.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 60,
      "nbbo_bid": "4.00",
      "open_interest": 198,
      "price": "4.10",
      "size": 50,
      "underlying_price": "108.75",
      "option_chain_id": "CAKE270115P00090000",
      "delta": "-0.1986683820847313",
      "executed_at": "2026-08-17T13:35:39.683355Z",
      "implied_volatility": "0.456990332422673",
      "expiry": "2027-01-15",
      "nbbo_ask": "4.10",
      "underlying_symbol": "CAKE",
      "strike": "90"
    },
    {
      "premium": "12600.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 90,
      "nbbo_bid": "4.00",
      "open_interest": 198,
      "price": "4.20",
      "size": 30,
      "underlying_price": "109.14",
      "option_chain_id": "CAKE270115P00090000",
      "delta": "-0.1983255761415539",
      "executed_at": "2026-08-17T13:36:14.699023Z",
      "implied_volatility": "0.466075065430805",
      "expiry": "2027-01-15",
      "nbbo_ask": "4.20",
      "underlying_symbol": "CAKE",
      "strike": "90"
    },
    {
      "premium": "11730.00",
      "option_type": "put",
      "sector": "Consumer Cyclical",
      "volume": 123,
      "nbbo_bid": "2.30",
      "open_interest": 667,
      "price": "2.30",
      "size": 51,
      "underlying_price": "109.78",
      "option_chain_id": "CAKE260821P00110000",
      "delta": "-0.502476054773269",
      "executed_at": "2026-08-17T13:31:46.177920Z",
      "implied_volatility": "0.482080831099833",
      "expiry": "2026-08-21",
      "nbbo_ask": "2.75",
      "underlying_symbol": "CAKE",
      "strike": "110"
    }
  ],
  "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": [
    {
      "underlying_symbol": "CAKE",
      "expires": "2026-08-21",
      "open_interest": 667,
      "option_type": "put",
      "delta": -0.493134994328203,
      "ask_volume": 86,
      "last_price": "2.00",
      "implied_volatility": "0.464911594077784",
      "gamma": 0.0784760309867041,
      "avg_price": "2.3319721577726218097447795824",
      "bid_volume": 345,
      "nbbo_ask": "2.50",
      "strike": "110",
      "option_symbol": "CAKE260821P00110000",
      "total_premium": "100508.00",
      "iv": 0.428077681385035,
      "volume": 431,
      "nbbo_bid": "1.85"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2026-10-16",
      "open_interest": 2022,
      "option_type": "put",
      "delta": -0.355716347808443,
      "ask_volume": 148,
      "last_price": "4.70",
      "implied_volatility": "0.4154889926991348",
      "gamma": 0.02126354862837309,
      "avg_price": "4.7644324324324324324324324326",
      "bid_volume": 111,
      "nbbo_ask": "5.00",
      "strike": "105",
      "option_symbol": "CAKE261016P00105000",
      "total_premium": "176284.00",
      "iv": 0.392132417465672,
      "volume": 370,
      "nbbo_bid": "4.50"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2026-08-21",
      "open_interest": 248,
      "option_type": "put",
      "delta": -0.0306351848734074,
      "ask_volume": 0,
      "last_price": "0.10",
      "implied_volatility": "0.670595608078628",
      "gamma": 0.00961868379658072,
      "avg_price": "0.10",
      "bid_volume": 200,
      "nbbo_ask": "0.75",
      "strike": "97.5",
      "option_symbol": "CAKE260821P00097500",
      "total_premium": "2000.00",
      "iv": 0.606199357037274,
      "volume": 200,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2026-08-21",
      "open_interest": 3288,
      "option_type": "put",
      "delta": -0.1804002292620879,
      "ask_volume": 138,
      "last_price": "0.60",
      "implied_volatility": "0.486941779790381",
      "gamma": 0.045869256957575,
      "avg_price": "0.6400641025641025641025641027",
      "bid_volume": 2,
      "nbbo_ask": "0.70",
      "strike": "105",
      "option_symbol": "CAKE260821P00105000",
      "total_premium": "9985.00",
      "iv": 0.482460135913799,
      "volume": 156,
      "nbbo_bid": "0.50"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2026-09-18",
      "open_interest": 562,
      "option_type": "put",
      "delta": -0.2102146232600583,
      "ask_volume": 80,
      "last_price": "1.80",
      "implied_volatility": "0.4471074625103016",
      "gamma": 0.02061485394010508,
      "avg_price": "1.8094520547945205479452054794",
      "bid_volume": 23,
      "nbbo_ask": "1.80",
      "strike": "100",
      "option_symbol": "CAKE260918P00100000",
      "total_premium": "26418.00",
      "iv": 0.428150484737207,
      "volume": 146,
      "nbbo_bid": "1.50"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2027-01-15",
      "open_interest": 467,
      "option_type": "put",
      "delta": -0.379606248607665,
      "ask_volume": 31,
      "last_price": "9.20",
      "implied_volatility": "0.4482396255869827",
      "gamma": 0.01289857838617232,
      "avg_price": "9.504166666666666666666666667",
      "bid_volume": 65,
      "nbbo_ask": "9.80",
      "strike": "105",
      "option_symbol": "CAKE270115P00105000",
      "total_premium": "91240.00",
      "iv": 0.416796627867543,
      "volume": 96,
      "nbbo_bid": "9.00"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2027-01-15",
      "open_interest": 198,
      "option_type": "put",
      "delta": -0.2013523156394953,
      "ask_volume": 80,
      "last_price": "4.12",
      "implied_volatility": "0.466306692652552",
      "gamma": 0.00882669398856361,
      "avg_price": "4.1431578947368421052631578947",
      "bid_volume": 15,
      "nbbo_ask": "4.40",
      "strike": "90",
      "option_symbol": "CAKE270115P00090000",
      "total_premium": "39360.00",
      "iv": 0.449795505834524,
      "volume": 95,
      "nbbo_bid": "3.90"
    },
    {
      "underlying_symbol": "CAKE",
      "expires": "2026-08-21",
      "open_interest": 231,
      "option_type": "put",
      "delta": -0.002229477049749784,
      "ask_volume": 55,
      "last_price": "0.04",
      "implied_volatility": "0.857969314351282",
      "gamma": 0.000891510028034449,
      "avg_price": "0.0445454545454545454545454545",
      "bid_volume": 0,
      "nbbo_ask": "0.05",
      "strike": "90",
      "option_symbol": "CAKE260821P00090000",
      "total_premium": "245.00",
      "iv": 0.660963874880096,
      "volume": 55,
      "nbbo_bid": "0.00"
    }
  ],
  "gamma_profile": {
    "ticker": "CAKE",
    "spot": 110.15,
    "date": "2026-08-17",
    "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
      }
    ],
    "by_strike": [
      {
        "strike": 75.0,
        "call_gex": 116.1,
        "put_gex": -51.33,
        "net_gex": 64.77
      },
      {
        "strike": 77.5,
        "call_gex": 94.25,
        "put_gex": -18.42,
        "net_gex": 75.82
      },
      {
        "strike": 80.0,
        "call_gex": 274.21,
        "put_gex": -268.49,
        "net_gex": 5.72
      },
      {
        "strike": 82.5,
        "call_gex": 85.24,
        "put_gex": -65.68,
        "net_gex": 19.56
      },
      {
        "strike": 85.0,
        "call_gex": 369.31,
        "put_gex": -156.56,
        "net_gex": 212.75
      },
      {
        "strike": 87.5,
        "call_gex": 35.19,
        "put_gex": -164.68,
        "net_gex": -129.49
      },
      {
        "strike": 90.0,
        "call_gex": 433.91,
        "put_gex": -654.08,
        "net_gex": -220.17
      },
      {
        "strike": 92.5,
        "call_gex": 58.77,
        "put_gex": -187.68,
        "net_gex": -128.91
      },
      {
        "strike": 95.0,
        "call_gex": 376.82,
        "put_gex": -619.35,
        "net_gex": -242.53
      },
      {
        "strike": 97.5,
        "call_gex": 7.24,
        "put_gex": -411.94,
        "net_gex": -404.7
      },
      {
        "strike": 100.0,
        "call_gex": 507.25,
        "put_gex": -7534.04,
        "net_gex": -7026.79
      },
      {
        "strike": 105.0,
        "call_gex": 3137.89,
        "put_gex": -25272.96,
        "net_gex": -22135.07
      },
      {
        "strike": 110.0,
        "call_gex": 5318.57,
        "put_gex": -8686.31,
        "net_gex": -3367.74
      },
      {
        "strike": 115.0,
        "call_gex": 1903.07,
        "put_gex": -2002.15,
        "net_gex": -99.08
      },
      {
        "strike": 120.0,
        "call_gex": 2136.24,
        "put_gex": -472.43,
        "net_gex": 1663.81
      },
      {
        "strike": 125.0,
        "call_gex": 598.03,
        "put_gex": -402.68,
        "net_gex": 195.35
      },
      {
        "strike": 130.0,
        "call_gex": 415.77,
        "put_gex": -56.47,
        "net_gex": 359.3
      },
      {
        "strike": 135.0,
        "call_gex": 103.54,
        "put_gex": -0.84,
        "net_gex": 102.7
      },
      {
        "strike": 140.0,
        "call_gex": 139.91,
        "put_gex": -18.4,
        "net_gex": 121.51
      },
      {
        "strike": 145.0,
        "call_gex": 9.64,
        "put_gex": 0.0,
        "net_gex": 9.64
      },
      {
        "strike": 150.0,
        "call_gex": 87.67,
        "put_gex": -3.13,
        "net_gex": 84.54
      },
      {
        "strike": 155.0,
        "call_gex": 2.86,
        "put_gex": 0.0,
        "net_gex": 2.86
      },
      {
        "strike": 160.0,
        "call_gex": 26.58,
        "put_gex": 0.0,
        "net_gex": 26.58
      }
    ]
  },
  "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"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.55,
  "sp500": 7748.5,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 2.72,
  "treasury": {
    "date": "2026-08-14",
    "month1": 3.79,
    "month2": 3.81,
    "month3": 3.86,
    "month6": 3.95,
    "year1": 3.98,
    "year2": 4.17,
    "year3": 4.24,
    "year5": 4.36,
    "year7": 4.51,
    "year10": 4.68,
    "year20": 5.25,
    "year30": 5.25
  },
  "events": [
    {
      "title": "FOMC Meeting Minutes",
      "currency": "USD",
      "date": "2026-08-19",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 3166
    }
  ]
}

Intraday Patterns

Data:

{
  "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
    }
  ]
}