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TXRHTexas Roadhouse, Inc.

Options Analysis Report•RETAIL-EATING PLACES
Market Cap $13.1B|NASDAQ
● 2026-08-31$198.99
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +16.2%YTD +16.1%7D -3.1%
40
30D
±7.1%
3%

TXRH Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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TXRH Gamma Walls

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Value

Is IV priced right?

8.1
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 34.8% — cheap vs history

<1.05x

IV/HV 1.17x — IV premium over HV

Sector Relative≤50%

Sector percentile 7% — below sector median

<1.1x

Front/Back 0.89x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 25.2% — normal range

<80%

Effective IV 112.8% (ATM 25.2% + spread 43.8% + bias) — expensive

<3.0%

Total drag 70.32% (spread 43.80% + slippage 26.52%) — high friction

≥5.0

Vega efficiency 5.00 (vega 21.918 / spread 43.80%) — acceptable

Sentiment

Bullish or bearish?

4.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +11%, Raw: +17%)
|net sentiment| ≥25%

Conviction-weighted: +11% (bullish) — Raw: +17%

≥15%

|OI skew| 61.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -20.0%, OI skew +61.3% — divergent (opposite)

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -100%, ATM: -6%, OTM: +44% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 80% — very bearish vs sector

Activity

Unusual activity?

2.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.4% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +4.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 19% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 30% — patient

≥30

Conviction +11 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.6
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks0/8 checks passed
≤5.0%

Spread 43.8% — wide

≥10,000

OI 9,458 — thin

≥500

Volume 40/day — thin

≤$0.50

$2.19 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 49% — neutral vs sector

≥100 contracts

Depth 22.4 contracts (bid:9.5 ask:12.9) — thin

<1.0%

Avg slippage 26.52% — poor

Timing

Is now a good time?

6.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -10.8% — contango

<30 or >70

IV percentile 35% — neutral

≥10pts kink

IV kink -1.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 222.51 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +11% @ 54% consistency — unclear

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV cheap, mixed flow
Long Puts6.1
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put3.8
bullishIV too cheap, mixed flow
Covered Call3.9
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on TXRH

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