TRU-SENTIMENT · DeltaNeutral
CAVA Trading Analysis - 10/01/2026 04:42 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAVA (CAVA Group Inc.) at $54.33. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $1,716,799 vs put $1,888,437. RSI 45.2.
- Symbol
- CAVA
- Price
- $54.33
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-01 16:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:
Call dollar volume: $1,716,799.00 (47.60%)
Put dollar volume: $1,888,437.00 (52.40%)
Total analyzed dollar volume: $3,605,236.00
Key Statistics: CAVA
$54.40
+0.60%
52-Week Range
$43.41 - $98.79
Market Cap
$6.35B
P/E (TTM)
94.90
PEG Ratio
N/A
Beta
1.28
Next Earnings
N/A
Avg Volume
$2.83M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 94.90 |
| EPS (trailing 12 mo) | $0.57 |
| Market cap | $6.35B |
| Shares outstanding | 116.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.28 |
| 52-week low | $43.41 |
| 52-week high | $98.79 |
| Historical volatility | 50.9% |
Ownership & trading
| Institutional ownership | 67.4% |
| Average daily volume | 3.8M sh |
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