CAVA Trading Analysis - 10/02/2026 10:26 AM — TRU-SENTIMENT

CAVA (CAVA Group Inc.) at $54.14. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $132,175 vs put $7,139. RSI 45.2.

TRU-SENTIMENT · DeltaNeutral

CAVA Trading Analysis - 10/02/2026 10:26 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CAVA (CAVA Group Inc.) at $54.14. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $132,175 vs put $7,139. RSI 45.2.

Symbol
CAVA
Price
$54.14
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 10:26:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

Key Statistics: CAVA

$53.94 -0.98%
52-Week Range
$43.41 - $98.79
Market Cap
$6.30B
P/E (TTM)
95.40
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)95.40
EPS (trailing 12 mo)$0.57
Market cap$6.30B
Shares outstanding116.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.28
52-week low$43.41
52-week high$98.79
Historical volatility48.3%

Ownership & trading

Institutional ownership68.3%
Average daily volume3.9M sh

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