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CMG

Chipotle Mexican Grill, Inc.Close $32.23EOD only
Max Pain
$32.40
Next expiry Jun 18, 2026
Expected Move
±$1.25
3.9% from close
Price Gap
+0.17
Distance to max pain
IV Rank
45
Middle-high premium
P/C OI
1.11
Slightly put-heavy
Consensus
5.0/10
Consensus signal
Published snapshot: Jun 12, 2026 close
End-of-day snapshot

This page reflects CMG options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 12, 2026 close
CMG AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction
5.0

out of 10

5 not 6 because mixed flow and high vol reduce conviction; not 4 because GEX pinning and theta range align.

Where Perspectives Agree

All personas converge on a $30-$32 pinning range with gamma support capping extremes and max pain pulling spot lower.

Where They Diverge

Flow's $33 call sweep signals aggressive bullish speculation, directly contradicting directional's bearish reversion thesis which expects spot to fall toward $30 max pain.

Top Trade
via theta

Sell 2026-07-10 $31.00/$29.00 put wing and $33.00/$34.00 call wing for ~$0.40 credit.

Key Risk

Break below $30 (max pain) accelerates stop-loss cascade to $28; break above $33 call sweep area flips dealer gamma short, driving spike to $35.

How to Use These Reports
This ai consensus reflects the market close on June 12, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.