TRU-SENTIMENT · DeltaNeutral
CAVA Trading Analysis - 09/25/2026 02:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAVA (CAVA Group Inc.) at $53.08. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $488,374 vs put $1,029,927. RSI 29.0.
- Symbol
- CAVA
- Price
- $53.08
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-25 14:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Options Flow Sentiment: Bearish.
Call vs Put Dollar Volume: Call dollar volume: $488,374, Put dollar volume: $1,029,927, indicating a bearish sentiment.
Pure Directional Positioning: The options flow suggests that traders are positioning for a potential decline in the stock price.
Key Statistics: CAVA
$53.19
-0.60%
52-Week Range
$43.41 - $98.79
Market Cap
$6.21B
P/E (TTM)
93.90
PEG Ratio
N/A
Beta
1.52
Next Earnings
N/A
Avg Volume
$2.81M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 93.90 |
| EPS (trailing 12 mo) | $0.57 |
| Market cap | $6.21B |
| Shares outstanding | 116.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.52 |
| 52-week low | $43.41 |
| 52-week high | $98.79 |
| Historical volatility | 53.5% |
Ownership & trading
| Institutional ownership | 67.4% |
| Average daily volume | 3.6M sh |
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