CMG
Chipotle Mexican Grill, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202655.1
AI Score
HOLD1.31
Volume Ratio
Oct 28, 2026
Next Earnings
13
+ve Days (30d)
15
-ve Days (30d)
CMG Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CMG Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CMG Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMG Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CMG Stock Summary
Last updated Oct 01, 2026
CMG is currently trading at $32.32, positioned below its 200-day moving average of $34.89, suggesting bearish momentum. The stock has a 52-week range of $28.035 to $42.82.
Technical Analysis: The 50-day moving average stands at $34.68, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.722, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.198, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CMG at 55.1/100 with a HOLD recommendation.
CMG (Chipotle Mexican Grill, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.722 |
| CMF (20) | -0.198 |
| ROC (10) | -3.551 |
| ADX (14) | 20.087 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.037 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -80.562 |
| MFI (14) | 32.872 |
CMG Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 23 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Chipotle Mexican Grill, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
CMG Moving Averages Analysis
CMG (Chipotle Mexican Grill, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 32.33 |
| 20 | 34.11 |
| 30 | 35.21 |
| 50 | 34.68 |
| 100 | 33.62 |
| 200 | 34.89 |
CMG Fundamental Analysis
| P/E (Forward) | 28.49 |
| P/E (Trailing) | 29.5833 |
| Market Cap ($) | 40.4 billion |
| Earnings/Share ($) | 1.08 |
| Net Profit Margin (%) | 0.1143 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.1496 |
| EPS Estimate Next Year ($) | 1.3713 |
| WallStreet Target Price ($) | 43.92 |
| Most Recent Quarter |
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.