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 Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAKE across all expirations shows 75,663.44 net shares that market makers must hedge, with 256,729.51 from calls and 181,066.07 from puts. The put-call delta ratio of 0.71 suggests neutral market maker positioning.
CAKE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 70,593.92 | -50,976.32 | 19,617.6 | 0.72 |
| Nov 21, 25 | 56,487.39 | -54,817.74 | 1,669.65 | 0.97 |
| Jan 16, 26 | 92,508.11 | -65,405.08 | 27,103.03 | 0.71 |
| Apr 17, 26 | 22,021.38 | -7,788.27 | 14,233.11 | 0.35 |
| Jan 15, 27 | 10,903.07 | -1,995.48 | 8,907.59 | 0.18 |
| Jan 21, 28 | 4,215.64 | -83.18 | 4,132.46 | 0.02 |