Cheesecake Factory Inc

CAKENASDAQ · USD
104.49USD0.00 (-0.54%)
6910

Cheesecake Factory Inc (CAKE) Covered Calls

As of September 25, 2026, CAKE has 107 covered call opportunities in the coming three months. Return ranges from 4.3 to 66.0% until expiration. Annualized return ranges from 11.6 to 508.3%. The nearest expiration is October 16, 2026. Maximum potential profit is $6,901.

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Running CAKE covered calls helps you generate consistent income from Cheesecake Factory Inc's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Cheesecake Factory Inc involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best CAKE covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if CAKE stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling CAKE covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given Cheesecake Factory Inc covered call is worth writing.

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Income-focused investors, long-term CAKE holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling CAKE covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Cheesecake Factory Inc covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryRestaurants
  • SectorConsumer Cyclical
  • IV percentile46.03% Neutral
  • Market cap (M$)5,199
  • 52 weeks high-11.79%
  • 52 weeks low142.61%
  • Analyst recommendationHold
    2.70
  • Target price$95.93
    -8.19% below the current stock price
  • Dividend—
  • Payout ratio35.33%
  • Earnings date2026-10-27
  • P/E28.36
  • Future P/E20.94
  • EPS (ttm)3.68
  • EPS growth next 5 years14.69%

As of September 25, 2026

2026-10-1621135.0029.200.050.503056.0029.25508.34-0.05+0.053480.45
2026-10-1621120.0014.840.450.701596.0015.27265.48-0.43+0.111,2280.25
2026-11-2056140.0033.980.101.153561.0034.08222.13-0.10+0.0801.05
2027-01-15112170.0062.690.250.956576.0062.93205.10-0.24+0.0550.70
2026-11-2056135.0029.200.501.253101.0029.68193.43-0.48+0.1000.75
2027-01-15112165.0057.910.051.406056.0057.96188.88-0.05+0.07101.35
2026-10-1621115.0010.060.252.551076.0010.30178.98-0.24+0.226812.30
2027-01-15112160.0053.120.051.755556.0053.17173.29-0.05+0.08191.70
2026-11-2056130.0024.410.652.252616.0025.04163.18-0.62+0.15161.60
2027-01-15112155.0048.340.151.955066.0048.48158.00-0.14+0.0981.80

As of September 25, 2026

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