Consumer Discretionary

Brinker International, Inc. (EAT) options and signal

Figures as of 28 Sep 2026

EAT is Brinker International, Inc., a Consumer Discretionary name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	75 of 100	28 Sep
At the money IV	53.6%	28 Sep
Priced move to 16 Oct	11.8% down, 12.1% up	28 Sep
Call wall and put wall	210 and 200	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	202.45	28 Sep
Next report	28 Oct 2026	28 Sep

Options Snapshot

EAT's IV rank is 75 of 100 on 28 Sep 2026.

Figure	Value
IV rank	75 of 100
At the money IV	53.6%, near month, 18 days
Put/call ratio, open interest	0.86
Call open interest, strikes captured near the price	3,260 contracts
Put open interest, strikes captured near the price	2,810 contracts
Cost to trade at the money	Fair, 33.6% of the option's mid price

IV rank is where the at the money IV sits among EAT's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, EAT options priced a move of 11.8 percent down and 12.1 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	11.8%	12.1%	178.65 to 226.95
20 Nov 2026	53	20.3%	20.7%	161.45 to 244.35
18 Dec 2026	81	24.9%	24.3%	151.95 to 251.65
15 Jan 2027	109	27.2%	28.7%	147.35 to 260.65
16 Apr 2027	200	35.9%	37.8%	129.85 to 279.05

The range is one standard deviation either side of the close of 202.45, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, EAT's call wall is the 210 strike and its put wall is the 200 strike.

Figure	Value
Call wall, most open call gamma	210
Put wall, most open put gamma	200
Net dollar gamma, calls minus puts	minus $35,159
Total dollar gamma, both sides	$1.98 million
Close	202.45

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, EAT's at the money IV is 53.6 percent against 20 day realized volatility of 40.0 percent.

Figure	Value
At the money IV	53.6%
Realized volatility, 20 trading days	40.0%
Realized volatility, 60 trading days	46.4%
IV against its own weekly record	In the middle
Weekly readings on record	824, from 8 Jan 2010
Weeks the price moved more than the one week priced move	31.1% of 235 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, EAT's at the money IV runs from 53.6 percent at 18 days to 50.3 percent at 200 days.

Days to expiry	At the money IV
18	53.6%
53	53.1%
81	51.7%
109	51.8%
200	50.3%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, EAT's IV ten percent below the price sits 0.9 points below at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	52.2%	-0.9 points
At the money	53.1%	0.0 points
10% above the price	52.1%	-1.0 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, EAT's surface spans 5 expiries out to 200 days, with IV from 27.0 to 55.5 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	29
Lowest IV among them	27.0%
Highest IV among them	55.5%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, EAT has 5 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	53.6%	1,358	1,388
20 Nov 2026	53	53.1%	89	110
18 Dec 2026	81	51.7%	856	502
15 Jan 2027	109	51.8%	890	786
16 Apr 2027	200	50.3%	63	21

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, EAT's largest open interest sits at the 200 strike, with 883 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
200	299	584	883
210	353	160	513
230	458	53	511
220	156	330	486
240	336	100	436
165	22	221	243

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, EAT's at the money IV moved from 49.3 percent to 53.6 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	49.3%	53.6%	+4.3 points
Open interest, strikes captured near the price	6,007	6,063	+56
Put/call ratio, open interest	0.86	0.86	-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,451 EAT option contracts traded, 0.9 times its own recent average.

Figure	Value
Calls traded	796
Puts traded	655
Against its recent average	0.9 times
Busier than	0 of its last 20 trading days
Open interest, whole chain	14,232 contracts
Volume to open interest	0.10
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of EAT's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	221.38	$547,257	230	220
21 Sep 2026	200.30	minus $56,396	210	200
28 Sep 2026	202.45	minus $35,159	210	200

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of EAT was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	213.49, the swing high of 22 Sep 2026
Level below the close	192.50, the swing low of 18 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 EAT sat at the 52nd percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	61 of 100	Neutral
20 trading days	61 of 100	Neutral
45 trading days	52 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 EAT's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 EAT had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	52 of 100
24 Sep 2026	None	49 of 100
23 Sep 2026	None	81 of 100
22 Sep 2026	None	73 of 100
21 Sep 2026	None	30 of 100
18 Sep 2026	None	35 of 100
17 Sep 2026	None	42 of 100
16 Sep 2026	None	71 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Discretionary	106	27	33	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

EAT closed at 202.45 on 28 Sep 2026.

Figure	Value
Last close	202.45
Change over 5 trading days	+1.1%
Change over 21 trading days	-13.2%
Change over 63 trading days	+20.8%
Change over 252 trading days	+52.2%
52 week high	254.99
52 week low	100.30
20 day moving average	213.82
50 day moving average	218.72
200 day moving average	168.78
RSI, 14 days	41

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

EAT reports next on 28 Oct 2026, a date worked out from past quarters.

Figure	Value
Next report	28 Oct 2026, before the open
Date	Worked out from past quarters
Move after the report of 12 Aug 2026	+11.1%
Move after the report of 13 May 2026	+8.2%
Move after the report of 12 Feb 2026	-0.9%
Move after the report of 12 Nov 2025	+3.0%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

EAT filed 1 current report in the 14 days to 28 Sep 2026, the latest on 17 Sep 2026.

Filed	Report	What it covers
17 Sep 2026	Current report	Regulation FD Disclosure

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, EAT's average change was plus 0.4 percent, and it rose in 56.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+0.4%	+1.4%	56.5%	23
October	-1.0%	-1.7%	47.8%	23
November	+5.5%	+5.2%	78.3%	23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 4 headlines naming EAT in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	4
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is EAT's IV rank?: EAT's IV rank is 75 of 100 on 28 Sep 2026.
What move are EAT options pricing?: On 28 Sep 2026, EAT options priced a move of 11.8 percent down and 12.1 percent up by 16 Oct 2026.
Where are EAT's call wall and put wall?: On 28 Sep 2026, EAT's call wall is the 210 strike and its put wall is the 200 strike.
What was the desk's latest view of EAT on the Free plan?: On 25 Sep 2026 the desk's view of EAT was neutral, paper trading.
When does EAT report earnings next?: EAT reports next on 28 Oct 2026, a date worked out from past quarters.

More Consumer Discretionary names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

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Strike	Call open interest	Put open interest	Total
200	299	584	883
210	353	160	513
230	458	53	511
220	156	330	486
240	336	100	436
165	22	221	243

Strike	Call open interest	Put open interest	Total
200	299	584	883
210	353	160	513
230	458	53	511
220	156	330	486
240	336	100	436
165	22	221	243

Strike	Call open interest	Put open interest	Total
200	299	584	883
210	353	160	513
230	458	53	511
220	156	330	486
240	336	100	436
165	22	221	243