Desk / Tape / CBRL

CBRL

Sector TBD Bearish

$45.85 Extended hours Tape -29.89

Options-implied ~$45.49 (-0.8% vs last quote)

Updated 2026-09-16 14:00:50 · Source score snapshot · conf 42 (11th pct) · quality 59 (17th pct) · Bearish mildly, thin · tier 1

-30

COMPOSITE SCORE

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What built this score

	-30	-mild
bands at ±15 / ±40
	70% calls	+20pp
19,995 total
	14% calls	+bearish
80 vol
	0	noisy
7d rolling
	42	low
qual 59

Bearish mildly, thin Verify before sizing: at least one trust check is short of the usable bar.

conf 42quality 59chop 80stability 0.00vol 80

Tap any line to see the working

Composite

-29.9

BearishBullish

Confidence

11th pct

Quality

17th pct

Stability

0.00

Day range

$45.85$45.85

Open

$45.85

Prev close

$49.26

Mkt cap

—

P/E

—

Beta

—

Stable composite

-14.5

Tape÷Price

Lead/lag

Price leads (+2d)

r=0.33, n=152

Why this read

OI bias

70% calls +20pp

19,995 total
Vol bias

14% calls +bearish

80 vol
Stability

0 noisy

7d rolling
Confidence

42 low

qual 59

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Lead/lag relationship

The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.33, n=152). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.

Model forecast — evidence & sentiment

Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):

Date	Spot	Attention
2026-09-11	49.64	14.8%
2026-09-12	49.48	16.6%
2026-09-13	49.48	18.3%
2026-09-14	50.25	18.3%
2026-09-15	49.26	16.8%
2026-09-16	45.85	15.1%

This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.60

Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).

Options data

Public delayed tape used for the composite score · source: nasdaq.

Call volume

Put volume

13,959

Call OI

6,036

Put OI

6.27

P/C vol

0.43

P/C OI

$45.00

Wall strike

5,214

Wall OI

Expiries tracked

Volume split

13.8% calls · 86.3% puts

Open interest split

69.8% calls · 30.2% puts

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

No money-flow read yet. The cron will populate this as it enriches CBRL.

Options volume profile

Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).

Strike	Call vol	Put vol	Total OI	Activity
$75.00	0	0	413	7.9%
$70.00	0	0	484	9.2%
$65.00	0	0	403	7.7%
$62.50	0	0	196	3.7%
$60.00	0	0	1,314	25.0%
$57.50	1	0	430	8.2%
$55.00	0	0	4,469	85.1%
$52.50	0	0	973	18.5%
$50.00	0	12	1,152	22.2%
$47.50	0	2	859	16.4%
$45.00	10	25	5,214	100.0%
$42.50	0	0	873	16.6%
$40.00	0	30	246	5.3%
$37.50	0	0	198	3.8%
$35.00	0	0	318	6.1%
$32.50	0	0	438	8.3%
$27.50	0	0	333	6.3%
$22.50	0	0	1,042	19.9%
$20.00	0	0	159	3.0%
$17.50	0	0	275	5.2%

Earnings backtest

No earnings backtest yet. The cron will populate this once CBRL has enough reported quarters.

Fundamentals & ownership

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

153 points (14d) · 153 total on record

WhenPriceTapeStable

2026-09-13 18:12:00 49.48 1.82 —

2026-09-13 20:41:00 49.48 1.82 —

2026-09-13 21:41:00 49.48 1.82 —

2026-09-14 01:01:00 49.48 1.82 —

2026-09-14 02:01:00 49.48 1.82 —

2026-09-14 04:34:00 49.48 1.82 —

2026-09-14 05:34:00 49.48 1.82 —

2026-09-14 07:18:00 49.48 1.82 —

2026-09-14 08:18:00 49.48 1.82 —

2026-09-14 11:50:00 49.48 2.12 —

2026-09-14 12:50:00 49.48 2.12 —

2026-09-14 15:00:00 50.55 16.46 —

2026-09-14 16:00:00 50.55 16.46 —

2026-09-14 19:56:00 50.69 21.07 —

2026-09-14 20:56:00 50.69 21.07 —

2026-09-14 23:33:00 50.25 22.49 —

2026-09-15 00:33:00 50.25 22.49 —

2026-09-15 03:07:00 50.53 22.49 —

2026-09-15 04:07:00 50.53 22.49 —

2026-09-15 07:11:00 50.53 22.49 —

2026-09-15 08:11:00 50.53 22.49 —

2026-09-15 12:31:00 49.26 21.88 —

2026-09-15 13:31:00 49.26 21.88 —

2026-09-16 14:00:00 45.85 -29.89 —

2026-09-16 15:00:00 45.85 -29.89 —

Historical earnings

No past earnings prints recorded yet for CBRL.

Full history

Range:30d 60d 90d 180d 365d 9 data points

Price change

-14.64%

Tape change

-89.6

Price ↔ tape corr

0.80

Signal

tape confirms · bearish

WhenPriceTapeStableDivergence

2026-09-16 $45.85 -29.9 — —

2026-09-15 $50.14 +22.3 — —

2026-09-14 $49.86 +7.5 — —

2026-09-13 $49.48 +1.8 — —

2026-09-12 $49.54 +1.8 — —

2026-09-11 $49.64 +17 — —

2026-09-10 $50.38 +48.5 — —

2026-09-09 $52.24 +56.9 — —

2026-09-08 $53.71 +59.7 — —