thetaOwl

CMG

Chipotle Mexican Grill, Inc.Close $32.28EOD only
Max Pain
$31.50
Next expiry Jun 26, 2026
Expected Move
±$0.68
2.1% from close
Price Gap
-0.78
Distance to max pain
IV Rank
4
Low premium
P/C OI
1.30
Slightly put-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Jun 25, 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 25, 2026 close
CMG AI Consensus Report
Analysis based on market close June 26, 2026

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

Conviction
5.0

out of 10

5 not higher because all personas show weak conviction (4.5) and conflicts between OI and flow reduce alignment; not lower because pin support is consistent across most perspectives.

Where Perspectives Agree

Mixed, range-bound pin near $32-33 supported by positive GEX and max pain, but capped by resistance at $35.

Where They Diverge

Flow's bearish put OI contradicts short-term call-heavy flow and positive gamma pinning; earnings beat history conflicts with cautious net put flow.

Top Trade
via theta

Sell 2026-08-21 $30.00/$27.50 put credit spread for $0.50 credit.

Key Risk

Break below $32.82 support accelerates to $31.5, invalidating pin thesis and triggered further downside.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.