Whales with a great deal of cash to invest have actually taken a significantly bearish position on Chipotle Mexican Grill
Taking a look at alternatives history for Chipotle Mexican Grill (NYSE: CMG) we spotted 29 trades.
If we think about the specifics of each trade, it is precise to state that 37% of the financiers opened trades with bullish expectations and 44% with bearish.
From the total spotted trades, 8 are puts, for an overall quantity of $645,380 and 21, calls, for an overall quantity of $975,337.
Anticipated Cost Motions
Considering the Volume and Open Interest on these agreements, it appears that whales have actually been targeting a cost variety from $25.0 to $42.0 for Chipotle Mexican Grill over the last 3 months.
Volume & & Open Interest Trends
Examining the volume and open interest is a tactical action in alternatives trading. These metrics clarified the liquidity and financier interest in Chipotle Mexican Grill’s alternatives at defined strike rates. The upcoming information pictures the variation in volume and open interest for both calls and puts, connected to Chipotle Mexican Grill’s considerable trades, within a strike rate spectrum from $25.0 to $42.0 over the preceding thirty days.
Chipotle Mexican Grill Alternative Volume And Open Interest Over Last one month
Most Significant Options Identified:
| Sign | PUT/CALL | Trade Type | Belief | Exp. Date | Ask | Quote | Cost | Strike Cost | Overall Trade Cost | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMG | PUT | SWEEP | BULLISH | 09/18/26 | $ 3.05 | $ 2.67 | $ 2.67 | $ 27.50 | $ 314.6 K | 3.8 K | 1.1 K |
| CMG | CALL | SWEEP | BULLISH | 01/16/26 | $ 3.1 | $ 2.79 | $ 3.0 | $ 30.00 | $ 150.2 K | 2.6 K | 557 |
| CMG | PUT | SWEEP | BULLISH | 03/20/26 | $ 5.3 | $ 5.25 | $ 5.25 | $ 35.00 | $ 109.7 K | 11.2 K | 133 |
| CMG | CALL | TRADE | BEARISH | 01/16/26 | $ 2.01 | $ 1.86 | $ 1.86 | $ 32.00 | $ 86.3 K | 2.5 K | 577 |
| CMG | CALL | TRADE | BEARISH | 12/26/25 | $ 1.46 | $ 1.2 | $ 1.3 | $ 32.00 | $ 75.4 K | 729 | 710 |
About Chipotle Mexican Grill
Chipotle Mexican Grill is the biggest fast-casual chain dining establishment in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican idea is nearly specifically company-owned, with simply 3 license shops run through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 shops at the end of 2024, greatly indexed to the United States, although it preserves a little existence in Canada, the UK, France, and Germany. Chipotle offers burritos, burrito bowls, tacos, quesadillas, and drinks, with a selling proposal developed around competitive rates, premium food sourcing, speed of service, and benefit. The business produces its profits completely from dining establishment sales and shipment charges.
Having actually analyzed the alternatives trading patterns of Chipotle Mexican Grill, our attention now turns straight to the business. This shift enables us to explore its present market position and efficiency
Where Is Chipotle Mexican Grill Standing Today?
- Presently trading with a volume of 13,617,818, the CMG’s rate is up by 0.56%, now at $30.52.
- RSI readings recommend the stock is presently might be approaching oversold.
- Expected revenues release remains in 74 days.
Expert Expert Rankings for Chipotle Mexican Grill
Over the previous month, 5 market experts have actually shared their insights on this stock, proposing a typical target rate of $39.8.
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* An expert from Wells Fargo has actually chosen to keep their Obese score on Chipotle Mexican Grill, which presently sits at a cost target of $45.
* Preserving their position, an expert from Mizuho continues to hold a Neutral score for Chipotle Mexican Grill, targeting a cost of $34.
* Preserving their position, an expert from JP Morgan continues to hold a Neutral score for Chipotle Mexican Grill, targeting a cost of $40.
* Showing issues, an expert from Mizuho reduces its score to Neutral with a brand-new rate target of $40.
* An expert from RBC Capital continues with their Outperform score on Chipotle Mexican Grill, keeping a target rate of $40.
Trading alternatives includes higher dangers however likewise uses the capacity for greater earnings. Smart traders reduce these dangers through continuous education, tactical trade modifications, using numerous signs, and remaining attuned to market characteristics. Stay up to date with the most recent alternatives trades for Chipotle Mexican Grill with Benzinga Pro for real-time informs.