SHAK — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Shake Shack Inc.
Consumer Discretionary · $89.33
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-10.7%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Shake Shack Inc.
Shake Shack runs premium fast-casual burger restaurants. No dividend, moderate-high beta, consumer sentiment-driven. Liquid options with moderate IV. Fair CSP premiums; earnings and comp sales catalyze moves. Consumer spending regime shifts can compress valuation quickly.
Restaurants
Market Cap
$3.8B
P/E Ratio
82.0
Beta
1.75
52-Week Range Current: $89.33
$72.93 $144.65
Earnings
2026-04-30
25 days away
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