ThetaOwl

CMG

Chipotle Mexican Grill, Inc.Consumer Cyclical
$33.16
Bearish
Mkt Cap: $43.85B|Float: 1.29B|SI: 3.6%|DTC: 3.0
Data as of market close Apr 2, 2026
IV Rank
71
IV Pctl
78%
HV 20d
42.1%
52W Range
$30-$58
ATR(14)
$1.11
Exp. Move
±4.3%
P/C Ratio
1.07
Earnings
Apr 29
GEX Negative
DEX Long
Net Put Premium
IV High
Exp. Move Wide

CMG Key Options Data

IV Rank
70.9%
Total GEX
$-0.04B
Total DEX
$25.3M
Max Pain
$33.00
Expected Move
±4.3%
Put/Call OI
1.07
Net Premium
$-6.4M
Spot Price
$33.16

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.42±4.3%$31.74$34.58
2026-04-1715±$2.10±6.3%$31.06$35.25
2026-04-2422±$2.49±7.5%$30.67$35.64
2026-05-0129±$4.02±12.1%$29.14$37.17
2026-05-0836±$1.78±5.4%$31.38$34.94
2026-05-1543±$4.68±14.1%$28.48$37.83

Explore CMG options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.