TRU-SENTIMENT · DeltaNeutral
SHAK Trading Analysis - 10/26/2026 02:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SHAK (Shake Shack Inc.) at $64.46. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $16,075 vs put $12,225. RSI 55.8.
- Symbol
- SHAK
- Price
- $64.46
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 14:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-26 14:14):
Call Dollar Volume: $16,075.00 (56.80%) Put Dollar Volume: $12,225.00 (43.20%) Total: $28,300.00
- Sentiment is labeled "Balanced" with call percentage 56.80% and put 43.20%.
- Call contracts 38 vs put 25; call trades 11 vs put trades 12 — mixed trade count but call notional leads.
- Delta 40-60 filter captured 23 of 814 total options (2.80%) — pure directional conviction is small sample.
- Read: slight call tilt but not enough for bullish conviction; aligns with neutral technical bias.
- No divergence vs technical: both show balanced/neutral near $65.00.
Note: Options flow shows balanced sentiment; spread engine returned no directional recommendation.
Key Statistics: SHAK
$64.65
-0.71%
52-Week Range
$51.60 - $107.46
Market Cap
$2.61B
P/E (TTM)
66.50
PEG Ratio
N/A
Beta
1.61
Next Earnings
N/A
Avg Volume
$1.13M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 66.50 |
| EPS (trailing 12 mo) | $0.98 |
| Market cap | $2.61B |
| Shares outstanding | 40.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.61 |
| 52-week low | $51.60 |
| 52-week high | $107.46 |
| Historical volatility | 47.6% |
Ownership & trading
| Institutional ownership | 56.0% |
| Average daily volume | 1.4M sh |
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