CAKE251017P00037500 Option on The Cheesecake Factory

CAKE Stock  USD 66.01  2.10  3.29%   
CAKE251017P00037500 is a PUT option contract on Cheesecake Factory's common stock with a strick price of 37.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $1.15. The implied volatility as of the 22nd of July is 87.0.
When exercised, put options on Cheesecake Factory produce a short position in Cheesecake Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Cheesecake Factory's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that The Cheesecake Factory will have an average daily up or down price movement of about 0.0476% per day over the life of the option. With Cheesecake Factory trading at USD 66.01, that is roughly USD 0.0314. If you think that the market is fully understating Cheesecake Factory's daily price movement you should consider buying The Cheesecake Factory options at that current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Cheesecake Factory

An 'Out of The Money' option on Cheesecake has a strike price that Cheesecake Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Cheesecake Factory's 'Out of The Money' options include buying the options if you expect a big move in Cheesecake Factory's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameCAKE251017P00037500
Expires On2025-10-17
Days Before Expriration87
Vega0.033112
Gamma0.004418
Theoretical Value0.6
Open Interest10
Strike Price37.5
Last Traded At0.29
Current Price Spread0.05 | 1.15
Rule 16 Daily Up or DownUSD 0.0314

Cheesecake short PUT Option Greeks

Cheesecake Factory's Option Greeks for the contract ending on 2025-10-17 at a strike price of 37.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Cheesecake Factory's option greeks, its implied volatility helps estimate the risk of Cheesecake Factory stock implied by the prices of the options on Cheesecake Factory's stock.
Delta-0.051496
Gamma0.004418
Theta-0.014036
Vega0.033112
Rho-0.008678

Cheesecake long PUT Option Payoff at expiration

Put options written on Cheesecake Factory grant holders of the option the right to sell a specified amount of Cheesecake Factory at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Cheesecake Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cheesecake Factory is like buying insurance aginst Cheesecake Factory's downside shift.
   Profit   
       Cheesecake Factory Price At Expiration  

Cheesecake short PUT Option Payoff at expiration

By selling Cheesecake Factory's put option, the investors signal their bearish sentiment. A short position in a put option written on Cheesecake Factory will generally make money when the underlying price is above the strike price. Therefore Cheesecake Factory's put payoff at expiration depends on where the Cheesecake Stock price is relative to the put option strike price. The breakeven price of 36.9 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Cheesecake Factory's price. Finally, at the strike price of 37.5, the payoff chart is constant and positive.
   Profit   
       Cheesecake Factory Price At Expiration  
View All Cheesecake Factory Options

The Cheesecake Factory Available Put Options

Cheesecake Factory's option chain is a display of a range of information that helps investors for ways to trade options on Cheesecake. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cheesecake. It also shows strike prices and maturity days for a Cheesecake Factory against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
 Put
CAKE251017P00090000090.024.1 - 27.624.1In
 Put
CAKE251017P00085000085.019.2 - 23.319.2In
 Put
CAKE251017P00080000080.014.4 - 18.514.4In
 Put
CAKE251017P00075000275.010.1 - 13.717.2In
 Put
CAKE251017P00072500072.59.4 - 10.39.4In
 Put
CAKE251017P00070000070.07.8 - 8.47.8In
 Put
CAKE251017P00067500667.56.1 - 6.76.1In
 Put
CAKE251017P000650002865.04.7 - 5.04.77In
 Put
CAKE251017P000625002362.53.5 - 3.83.63Out
 Put
CAKE251017P000600002960.02.6 - 2.853.4Out
 Put
CAKE251017P000575007557.51.8 - 2.352.71Out
 Put
CAKE251017P0005500025155.01.3 - 1.51.7Out
 Put
CAKE251017P000525007052.50.95 - 1.51.0Out
 Put
CAKE251017P000500006650.00.65 - 1.00.75Out
 Put
CAKE251017P000475002547.50.45 - 0.80.56Out
 Put
CAKE251017P0004500020345.00.05 - 1.350.64Out
 Put
CAKE251017P000425007542.50.05 - 1.250.42Out
 Put
CAKE251017P0004000012740.00.1 - 1.150.41Out
 Put
CAKE251017P000375001037.50.05 - 1.150.29Out
 Put
CAKE251017P000350002835.00.0 - 1.10.1Out
 Put
CAKE251017P00032500132.50.0 - 1.051.05Out
 Put
CAKE251017P000300001330.00.0 - 0.950.3Out
 Put
CAKE251017P000275001027.50.0 - 0.90.9Out
 Put
CAKE251017P000250005025.00.0 - 0.10.15Out
When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.08
Earnings Share
3.19
Revenue Per Share
75.789
Quarterly Revenue Growth
0.04
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.