CBRL Trading Analysis - 10/14/2026 03:51 PM — TRU-SENTIMENT

CBRL (Cracker Barrel Old Country Store Inc.) at $61.84. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $118,210 vs put $2,455. RSI 82.1.

TRU-SENTIMENT · DeltaNeutral

CBRL Trading Analysis - 10/14/2026 03:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CBRL (Cracker Barrel Old Country Store Inc.) at $61.84. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $118,210 vs put $2,455. RSI 82.1.

Symbol
CBRL
Price
$61.84
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-14 15:51:00 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): Call dollar volume $118,210 (98.0%) vs put $2,455 (2.0%); 124 call contracts vs 8 put; sentiment Bullish. Pure directional conviction is heavily call-sided, implying near-term upside expectations. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with technicals showing no clear direction despite overbought RSI. This suggests sentiment leads but technicals are stretched.

Call Volume: $118,210 (98.0%) Put Volume: $2,455 (2.0%) Total: $120,665

Note: Options flow shows heavy call buying at delta 40-60 with 17 of 394 analyzed.

Key Statistics: CBRL

$61.64 +2.02%
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

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