Significant Options Trading on Friday: SEI, CAVA, RCUS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 12 2025
0mins
Should l Buy CAVA?
Source: NASDAQ.COM
CAVA Options Activity: CAVA Group Inc (CAVA) has seen a trading volume of 21,313 options contracts today, equating to about 2.1 million underlying shares, which is 51.5% of its average daily trading volume over the past month.
High Volume Call Option for CAVA: The $55 strike call option expiring on December 12, 2025, has particularly high activity, with 4,275 contracts traded, representing approximately 427,500 underlying shares.
RCUS Options Activity: Arcus Biosciences Inc (RCUS) has recorded a volume of 9,160 options contracts today, representing around 916,000 underlying shares, or 51.3% of its average daily trading volume over the past month.
High Volume Call Option for RCUS: The $15 strike call option expiring on April 17, 2026, has seen significant trading, with 5,417 contracts exchanged, corresponding to about 541,700 underlying shares.
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Analyst Views on CAVA
Wall Street analysts forecast CAVA stock price to fall
18 Analyst Rating
12 Buy
6 Hold
0 Sell
Moderate Buy
Current: 94.780
Low
60.00
Averages
73.29
High
86.00
Current: 94.780
Low
60.00
Averages
73.29
High
86.00
About CAVA
CAVA Group, Inc. is a category-defining Mediterranean fast-casual restaurant brand. The Company’s Mediterranean cuisine unites taste and health, with a menu that features chef-curated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu offers a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. Its guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. It has developed a multi-channel experience that consists of in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings, fully supported by its digital infrastructure. It operates two production facilities: one in Maryland and one in Virginia. It operates in approximately 26 states and the District of Columbia.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- Supply Chain Stabilization: The ceasefire helps stabilize the supply chain for various commodities threatened by the closure of the Strait of Hormuz, while lower energy costs also reduce operational expenses for restaurant operators, enhancing their profitability.
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- Monthly Returns: Over the past month, Cava Group's shares rose by 0.39%, surpassing the Retail-Wholesale sector's 2.61% loss and the S&P 500's 1.74% decline, demonstrating its relative resilience in the industry.
- Earnings Expectations: The upcoming earnings report is projected to show an EPS of $0.15, a 31.82% decline year-over-year, but revenue is expected to reach $417.01 million, reflecting a 25.67% increase, indicating strong sales growth potential.
- Valuation Analysis: Currently, Cava Group has a forward P/E ratio of 164.59, significantly higher than the industry average of 19.2, suggesting high market expectations for future growth, while its PEG ratio of 6.97 indicates a premium valuation based on growth potential.
See More
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- Bearish Market Sentiment: Investor sentiment has turned negative towards Chipotle and other restaurant stocks due to concerns over rising gas prices, with expectations that reduced consumer spending on dining out will further pressure the company's performance.
- Increased Competitive Pressure: Chipotle is losing market share to emerging fast-casual brands like Cava Group, with growing consumer concerns over food quality and inconsistent portion sizes potentially leading to customer attrition and damaging brand reputation.
- Valuation Risks: Despite a 50% drop from its highs, Chipotle's stock still trades at a P/E ratio of 29.5, suggesting that investors should be cautious about buying the stock at this time given its current underperformance.
See More
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