Ticker brief
CAKE CHEESECAKE FACTORY INC/THE
Consumer, Cyclical · Retail
last close
$108.37
1 day
-3.6%
14 days
-0.1%
mkt cap
$3.9B
signals 14d
33
authors 14d
19
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 49% rich · 96 pctile own 1y | IV/HV 1.41× |
| Skew — 25Δ RR 30d | +0.012 96 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +1.19 elevated | 5-session Δ +0.38 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-04-30 (z=4.0) |
| CSP screen | rank #53 · $102.4 strike · 0.77% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-16 · now +0.51 (−1 bearish … +1 bullish)
Who spoke19
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @CarsonTalkMoney | C | -0.26 | 5 | +0.25 |
| @BSCNews | C | -0.39 | 4 | +0.34 |
| @PrimeTrading_ | C | -2.18 | 3 | +0.17 |
| @spluscollective | C | -0.98 | 3 | +0.37 |
| @CryptoNewsHntrs | C | +0.71 | 2 | +0.12 |
| @1000xStocks | C | +1.80 | 2 | +0.52 |
| @MarketMaestro1 | C | -1.30 | 2 | +0.75 |
| @WallStreetSnypa | C | -2.99 | 1 | +0.20 |
| @HolySmokas | C | +1.44 | 1 | +0.55 |
| @thesetupfactory | B | -2.36 | 1 | +0.15 |
| @TomLambos | C | -2.87 | 1 | +0.30 |
| @BottomPhishing | B | -0.28 | 1 | +0.10 |
| @Gubloinvestor | C | -0.08 | 1 | -0.65 |
| @Hedgeye | B | -0.77 | 1 | +0.65 |
| @IBDinvestors | B | +0.09 | 1 | +0.00 |
| @CryptoPatel | C | -0.01 | 1 | +0.45 |
| @cfromhertz | B | -0.96 | 1 | +0.35 |
| @AlbertAgarunov | C | +0.04 | 1 | +0.50 |
| @Tickeron | C | +1.53 | 1 | +0.45 |
Recent signals30of 33 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @Tickeron | +0.45 | CAKE has materially outperformed BJRI over the past year. | -5.7% | tweet ↗ |
| 2026-10-16 | @1000xStocks | +0.65 | Reports CAKE repeatedly reaching new all-time highs regardless of broader market direction. | -5.7% | tweet ↗ |
| 2026-10-16 | @BSCNews | +0.45 | Proposal would cut daily CAKE emissions from 22,500 to 7,000 and redirect swap fees. | -5.7% | tweet ↗ |
| 2026-10-16 | @AlbertAgarunov | +0.50 | Bullish breakout and continuation are described toward the all-time high. | -5.7% | tweet ↗ |
| 2026-10-15 | @spluscollective | +0.55 | Refers approvingly to CAKE and CBRL while promising more current entry ideas. | -7.1% | tweet ↗ |
| 2026-10-15 | @spluscollective | -0.25 | Says the author is moving on from CAKE for now. | -7.1% | tweet ↗ |
| 2026-10-15 | @cfromhertz | +0.35 | Reports CAKE trading close to its all-time high. | -7.1% | tweet ↗ |
| 2026-10-15 | @CryptoPatel | +0.45 | PancakeSwap proposed lower emissions and higher LP rewards, viewed as conditionally bullish. | -7.1% | tweet ↗ |
| 2026-10-15 | @CarsonTalkMoney | +0.20 | Notes CAKE as the sole positive holding while the rest of the portfolio is red. | -7.1% | tweet ↗ |
| 2026-10-14 | @BSCNews | +0.45 | PancakeSwap proposes higher LP fee shares and sharply lower CAKE emissions. | -4.0% | tweet ↗ |
| 2026-10-14 | @CarsonTalkMoney | -0.15 | Will probably buy more AVGO today. — Reports portfolio declines and states a forward intention to add AVGO. | -4.0% | tweet ↗ |
| 2026-10-14 | @CryptoNewsHntrs | +0.25 | PancakeSwap proposed allocating 88% of swap fees to liquidity providers across 11 networks. | -4.0% | tweet ↗ |
| 2026-10-13 | @CarsonTalkMoney | +0.70 | Enthusiastically expects CAKE to reach new highs after another 3% gain. | -3.6% | tweet ↗ |
| 2026-10-13 | @CarsonTalkMoney | +0.40 | Recaps daily fund, benchmark, winner and loser performance after the close. | -3.6% | tweet ↗ |
| 2026-10-13 | @spluscollective | +0.80 | Forecasts CAKE above 120 after a strong move. | -3.6% | tweet ↗ |
| 2026-10-13 | @MarketMaestro1 | +0.80 | Recaps a CAKE inverse-head-and-shoulders move from $53 that returned 111%. | -3.6% | tweet ↗ |
| 2026-10-13 | @MarketMaestro1 | +0.70 | References an earlier CAKE inverse-head-and-shoulders opportunity call at $53. | -3.6% | tweet ↗ |
| 2026-10-13 | @IBDinvestors | +0.00 | Market recap notes indexes drifting lower and identifies three stocks in focus. | -3.6% | tweet ↗ |
| 2026-10-13 | @BSCNews | +0.45 | CAKE supply fell by a net 379,000 tokens as weekly burns exceeded emissions. | -3.6% | tweet ↗ |
| 2026-10-13 | @Hedgeye | +0.65 | Promotes completed gains in five model-selected stocks over stated holding periods. | -3.6% | tweet ↗ |
| 2026-10-12 | @CarsonTalkMoney | +0.10 | Reports daily fund, benchmark, winner and loser performance figures. | -0.6% | tweet ↗ |
| 2026-10-12 | @Gubloinvestor | -0.65 | Discloses new long and short positions and says CAKE deserves to be shorted. | -0.6% | tweet ↗ |
| 2026-10-11 | @BottomPhishing | +0.10 | Calls the uptrend confirmed but volume-light and withholding new additions until earnings validate the rally; watchlist capped at six. | -0.1% | tweet ↗ |
| 2026-10-11 | @PrimeTrading_ | +0.25 | Publishes a relative-strength-ranked watchlist of liquid leaders pulling back to 10-week-average structure. | -0.1% | tweet ↗ |
| 2026-10-11 | @PrimeTrading_ | +0.10 | Relative-strength-ranked scan of liquid leaders in 21-day moving-average pullbacks. | -0.1% | tweet ↗ |
| 2026-10-11 | @TomLambos | +0.30 | Notes CAKE is progressing up the right side of a base after a prior doubling. | -0.1% | tweet ↗ |
| 2026-10-09 | @thesetupfactory | +0.15 | Calls CAKE's chart attractive while expressing reservations about its return | -0.1% | tweet ↗ |
| 2026-10-09 | @1000xStocks | +0.40 | Sees upside from scaling North Italia and Flower Child. | -0.1% | tweet ↗ |
| 2026-10-06 | @PrimeTrading_ | +0.15 | Ranks leaders pulling back toward 21-day moving-average structure. | +0.1% | tweet ↗ |
| 2026-10-06 | @HolySmokas | +0.55 | Discloses holdings and large gains across five winners while noting Nike as a painful losing position. | +0.1% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.