CBRL Trading Analysis - 10/14/2026 01:59 PM — TRU-SENTIMENT

CBRL (Cracker Barrel Old Country Store Inc.) at $61.82. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,629,240 vs put $2,255. RSI 82.1.

TRU-SENTIMENT · DeltaNeutral

CBRL Trading Analysis - 10/14/2026 01:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CBRL (Cracker Barrel Old Country Store Inc.) at $61.82. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,629,240 vs put $2,255. RSI 82.1.

Symbol
CBRL
Price
$61.82
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-14 13:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (Delta 40-60 filter):

Call Volume: $1,629,240 (99.9%) Put Volume: $2,255 (0.1%) Total: $1,631,495

  • Sentiment is Bullish with 1,676 call contracts vs 6 put contracts.
  • Pure directional conviction is heavily skewed to calls (11 call trades, 3 put trades).
  • Near-term expectations imply continued upside or defense of current levels.
  • Divergence: options are bullish while technicals show overbought RSI and spread engine flagged divergence (no clear technical direction per its logic).
Note: Options flow shows overwhelming call buying at Delta 40-60 conviction strikes.

Key Statistics: CBRL

$61.72 +2.15%
52-Week Range
$24.85 - $61.32
Market Cap
$1.38B
P/E (TTM)
43.10
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$735,383
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)43.10
EPS (trailing 12 mo)$1.42
Market cap$1.38B
Shares outstanding22.4M

Dividend

Dividend yield1.63%
Annual dividend$1.00
Ex-dividend date2026-10-16

Risk & range

Beta1.26
52-week low$24.85
52-week high$61.32
Historical volatility60.1%

Ownership & trading

Institutional ownership60.7%
Average daily volume1.2M sh

Interactive charts load with JavaScript. This text is the crawlable summary.