TRU-SENTIMENT · DeltaNeutral
CAVA Trading Analysis - 10/15/2026 04:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAVA (CAVA Group Inc.) at $55.42. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $1,270,770 vs put $111,357. RSI 59.8.
- Symbol
- CAVA
- Price
- $55.42
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-15 16:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) for 2026-10-15:
Call Dollar Volume: 1,270,770.00 (91.90%) Put Dollar Volume: 111,357.00 (8.10%) Total: 1,382,127.00
- Sentiment is Bullish with 9,098 call contracts vs 478 put contracts.
- Call trades 33 vs put trades 18; strong directional conviction in calls.
- Pure directional positioning suggests near-term expectations of upside or recovery.
- Divergence: Option spread recommendation notes technicals show no clear direction while options are bullish; MACD negative and SMA 50 above price contrast with 91.9% call dollar volume.
Note: Options flow shows heavy call buying with 91.9% call dollar volume at Delta 40-60 filter.
Key Statistics: CAVA
$55.40
+7.79%
52-Week Range
$43.41 - $98.79
Market Cap
$6.47B
P/E (TTM)
93.00
PEG Ratio
N/A
Beta
1.28
Next Earnings
N/A
Avg Volume
$2.71M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 93.00 |
| EPS (trailing 12 mo) | $0.57 |
| Market cap | $6.47B |
| 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 | 45.2% |
Ownership & trading
| Institutional ownership | 69.3% |
| Average daily volume | 3.3M sh |
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