Cheesecake Factory (CAKE) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Cheesecake Factory

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

Cheesecake Factory Max Pain By Strike

CAKE trades at $55.5, pinned near the near-term max pain of $55 expiring Oct 17, 2025 (13 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($40-$55), reflecting growing call interest at higher strikes. Key magnetic zone at 53 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 40 to 55, suggesting bullish positioning in longer-dated options. The 30% spread signals divergent expectations across timeframes. Most levels below 55.5 may cap rallies. 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
Oct 17, 2025 55 n/a (n/a)
Nov 21, 2025 55 n/a (n/a)
Jan 16, 2026 52.5 n/a (n/a)
Apr 17, 2026 52.5 n/a (n/a)
Jan 15, 2027 50 n/a (n/a)
Jan 21, 2028 40 n/a (n/a)