SHAK Trading Analysis - 10/08/2026 10:14 AM — TRU-SENTIMENT

SHAK (Shake Shack Inc.) at $64.41. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $2,910 vs put $17,400. RSI 76.8.

TRU-SENTIMENT · DeltaNeutral

SHAK Trading Analysis - 10/08/2026 10:14 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHAK (Shake Shack Inc.) at $64.41. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $2,910 vs put $17,400. RSI 76.8.

Symbol
SHAK
Price
$64.41
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 10:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

True Sentiment options data shows sentiment as Bearish. Call dollar volume is 2,910.00 (14.3%) versus put dollar volume of 17,400.00 (85.7%). Total dollar volume is 20,310.00 from 41 directional contracts (11 calls, 30 puts). This indicates strong put conviction. The bearish read diverges from the overbought RSI and recent price recovery, confirming the option-spread engine's noted divergence between technicals and sentiment.

Call Volume: $2,910.00 (14.3%) Put Volume: $17,400.00 (85.7%) Total: $20,310.00

Note: Options flow shows heavy put buying at Delta 40-60, contradicting short-term price strength.

Key Statistics: SHAK

$64.61 +0.30%
52-Week Range
$51.60 - $107.46
Market Cap
$2.61B
P/E (TTM)
65.90
PEG Ratio
N/A
Beta
1.61
Next Earnings
N/A
Avg Volume
$1.31M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)65.90
EPS (trailing 12 mo)$0.98
Market cap$2.61B
Shares outstanding40.4M

Dividend

Dividend yield0.00%

Risk & range

Beta1.61
52-week low$51.60
52-week high$107.46
Historical volatility46.4%

Ownership & trading

Institutional ownership57.5%
Average daily volume1.5M sh

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