TRU-SENTIMENT · DeltaNeutral
CAVA Trading Analysis - 10/15/2026 05:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAVA (CAVA Group Inc.) at $55.42. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $1,510,110 vs put $673,297. RSI 59.8.
- Symbol
- CAVA
- Price
- $55.42
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-15 17:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per embedded True Sentiment options data (2026-10-15 17:20):
Call Volume: $1,510,110.00 (69.2%) Put Volume: $673,297.00 (30.8%) Total: $2,183,407.00
- Call contracts 9,378 vs put 768; call trades 49 vs put 45.
- Sentiment: Bullish (filter ratio 10.7% of total options analyzed).
- Pure directional conviction favors calls ~2.24x put dollar vol — near-term upside expected by flows.
- Divergence: Options bullish but technicals show no clear direction (MACD negative, price below SMA 50). Spread recommendation flagged divergence, advised wait.
Note: Options flow shows heavy call buying at Delta 40-60 range, sentiment Bullish per tru-sentiment methodology.
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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