Cheesecake Factory (CAKE)
NASDAQ: CAKE
· Real-Time Price · USD
55.50
0.33 (0.60%)
At close: Oct 03, 2025, 3:59 PM
55.64
0.25%
After-hours: Oct 03, 2025, 07:56 PM EDT
CAKE Daily Delta Exposure
CAKE's current Delta Exposure (DEX) is 75.66K shares, which is 55% smaller than the 3M average of 168.67K shares. During this period, DEX ranged from 58.71K on Sep 24, 2025 to 272.46K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 3, 2025 | 256,729.51 | -181,066.07 | 75,663.44 | 0.71 |
| Oct 2, 2025 | 247,154.42 | -175,282.01 | 71,872.41 | 0.71 |
| Oct 1, 2025 | 243,123.64 | -168,557.79 | 74,565.85 | 0.69 |
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