SHAK Trading Analysis - 10/26/2026 04:08 PM — TRU-SENTIMENT

SHAK (Shake Shack Inc.) at $64.87. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $29,370 vs put $26,885. RSI 55.8.

TRU-SENTIMENT · DeltaNeutral

SHAK Trading Analysis - 10/26/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHAK (Shake Shack Inc.) at $64.87. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $29,370 vs put $26,885. RSI 55.8.

Symbol
SHAK
Price
$64.87
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 16:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-26):

Call Volume: 29,370.00 (52.2%) Put Volume: 26,885.00 (47.8%) Total: 56,255.00

Sentiment: Balanced. Calls lead slightly by 4.4 pts. Contracts: 64 calls vs 47 puts. Filter ratio 3.4% of 814 total options analyzed. Pure directional conviction is mixed — no strong bias. Option spread engine returned no recommendation (balanced sentiment). This aligns with technicals (price below MAs, MACD mildly positive) and diverges from any bullish news narrative.

Key Statistics: SHAK

$64.87 -0.37%
52-Week Range
$51.60 - $107.46
Market Cap
$2.62B
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$2.62B
Shares outstanding40.4M

Dividend

Dividend yield0.00%

Risk & range

Beta1.61
52-week low$51.60
52-week high$107.46
Historical volatility47.6%

Ownership & trading

Institutional ownership56.0%
Average daily volume1.4M sh

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