CBRL Trading Analysis - 10/15/2026 10:18 AM — TRU-SENTIMENT

CBRL (Cracker Barrel Old Country Store Inc.) at $64.02. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $12,700 vs put $360. RSI 79.3.

TRU-SENTIMENT · DeltaNeutral

CBRL Trading Analysis - 10/15/2026 10:18 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CBRL (Cracker Barrel Old Country Store Inc.) at $64.02. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $12,700 vs put $360. RSI 79.3.

Symbol
CBRL
Price
$64.02
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-15 10:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From tru-sentiment options file (2026-10-15 10:17):

Call Volume: $12,700.00 (97.2%) Put Volume: $360.00 (2.8%) Total: $13,060.00

  • Sentiment: Bullish (97.2% call dollar vol, 21 call contracts vs 1 put).
  • Conviction: Pure directional delta 40-60 flow dominated by calls — strong near-term upside expectation.
  • Only 1.6% of 428 options analyzed met filter; narrow but lopsided bullishness.
Note: Options flow shows heavy call buying at delta-validated strikes; however, spread engine returned no recommendation due to divergence (bullish sentiment vs no clear technical direction per its logic).

Key Statistics: CBRL

$64.50 +3.90%
52-Week Range
$24.85 - $62.72
Market Cap
$1.44B
P/E (TTM)
43.10
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$732,971
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)43.10
EPS (trailing 12 mo)$1.42
Market cap$1.43B
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$62.72
Historical volatility60.0%

Ownership & trading

Institutional ownership60.7%
Average daily volume1.1M sh

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