Cheesecake Factory (CAKE)
Cheesecake Factory Max Pain By Strike
CAKE trades at $62.08, pinned near the near-term max pain of $62.5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($45-$62.5), reflecting growing call interest at higher strikes. Key magnetic zone at 55 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Cheesecake Factory Max Pain By Expiry
Max pain for CAKE shows an upward trend from 45 to 62.5, suggesting bullish positioning in longer-dated options. The 31% spread signals divergent expectations across timeframes. Levels distributed around 62.08. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Sep 19, 2025 | 62.5 | 0.42 (0.68%) |
Oct 17, 2025 | 55 | -7.08 (-11.40%) |
Nov 21, 2025 | 55 | -7.08 (-11.40%) |
Jan 16, 2026 | 45 | -17.08 (-27.51%) |
Apr 17, 2026 | 62.5 | 0.42 (0.68%) |