Chipotle Mexican Stock Options
| CMG Stock | USD 59.70 0.19 0.32% |
Chipotle Mexican's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 2.25 over 28 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 10th 2025. The total put volume is at 4.0, with calls trading at the volume of 5.0. This yields a 0.8 put-to-call volume ratio.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows Chipotle Mexican's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Chipotle Mexican's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chipotle Mexican's option, there is no secondary market available for investors to trade.
Chipotle Mexican Maximum Pain Price Across 2025-01-10 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Chipotle Mexican close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Chipotle Mexican's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Chipotle Mexican
Analyzing Chipotle Mexican's in-the-money options over time can help investors to take a profitable long position in Chipotle Mexican regardless of its overall volatility. This is especially true when Chipotle Mexican's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chipotle Mexican's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chipotle Mexican's stock while costing only a fraction of its price.
Chipotle Mexican Grill In The Money Call Balance
When Chipotle Mexican's strike price is surpassing the current stock price, the option contract against Chipotle Mexican Grill stock is said to be in the money. When it comes to buying Chipotle Mexican's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Chipotle Mexican Grill are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Chipotle Current Options Market Mood
Chipotle Mexican's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Chipotle Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Chipotle Mexican's options investors are not very successful. Chipotle Mexican's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Chipotle contract
Base on the Rule 16, the options market is currently suggesting that Chipotle Mexican Grill will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-01-10 option contract. With Chipotle Mexican trading at USD 59.7, that is roughly USD 0.0168. If you think that the market is fully incorporating Chipotle Mexican's daily price movement you should consider buying Chipotle Mexican Grill options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Chipotle |
Purchasing Chipotle Mexican options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Chipotle calls. Remember, the seller must deliver Chipotle Mexican Grill stock to the call owner when a call is exercised.
Chipotle Mexican Option Chain
When Chipotle Mexican's strike price is surpassing the current stock price, the option contract against Chipotle Mexican Grill stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Chipotle Mexican's option chain is a display of a range of information that helps investors for ways to trade options on Chipotle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chipotle. It also shows strike prices and maturity days for a Chipotle Mexican against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CMG250110C00035000 | 0 | 35.0 | 25.9 - 27.0 | 25.9 | In |
Call | CMG250110C00040000 | 0 | 40.0 | 21.2 - 22.7 | 21.2 | In |
Call | CMG250110C00045000 | 0 | 45.0 | 16.1 - 18.3 | 16.1 | In |
Call | CMG250110C00050000 | 0 | 50.0 | 11.5 - 13.8 | 12.05 | In |
Call | CMG250110C00051000 | 0 | 51.0 | 10.1 - 12.3 | 10.1 | In |
Call | CMG250110C00052000 | 0 | 52.0 | 8.3 - 11.2 | 8.3 | In |
Call | CMG250110C00053000 | 0 | 53.0 | 8.0 - 10.7 | 8.0 | In |
Call | CMG250110C00054000 | 0 | 54.0 | 8.0 - 9.9 | 8.0 | In |
Call | CMG250110C00055000 | 0 | 55.0 | 6.1 - 9.0 | 6.1 | In |
Call | CMG250110C00056000 | 0 | 56.0 | 4.3 - 6.5 | 4.3 | In |
Call | CMG250110C00058000 | 1 | 58.0 | 4.5 - 4.8 | 4.7 | In |
Call | CMG250110C00061000 | 2 | 61.0 | 2.55 - 2.9 | 2.8 | In |
Call | CMG250110C00062000 | 10 | 62.0 | 1.9 - 2.35 | 2.35 | Out |
Call | CMG250110C00064000 | 1 | 64.0 | 1.1 - 1.3 | 1.38 | Out |
Call | CMG250110C00065000 | 2 | 65.0 | 0.8 - 1.0 | 0.85 | Out |
Put | CMG250110P00035000 | 0 | 35.0 | 0.0 - 1.0 | 1.0 | |
Put | CMG250110P00040000 | 0 | 40.0 | 0.0 - 0.55 | 0.55 | |
Put | CMG250110P00045000 | 0 | 45.0 | 0.0 - 0.75 | 0.75 | |
Put | CMG250110P00050000 | 0 | 50.0 | 0.0 - 1.0 | 1.0 | |
Put | CMG250110P00051000 | 0 | 51.0 | 0.0 - 0.25 | 0.25 | |
Put | CMG250110P00052000 | 0 | 52.0 | 0.0 - 0.2 | 0.2 | |
Put | CMG250110P00053000 | 0 | 53.0 | 0.0 - 0.25 | 0.25 | |
Put | CMG250110P00054000 | 0 | 54.0 | 0.0 - 0.25 | 0.25 | |
Put | CMG250110P00055000 | 0 | 55.0 | 0.25 - 0.55 | 0.25 | |
Put | CMG250110P00056000 | 0 | 56.0 | 0.3 - 0.4 | 0.4 | |
Put | CMG250110P00059000 | 5 | 59.0 | 0.8 - 1.25 | 0.78 | Out |
Put | CMG250110P00060000 | 21 | 60.0 | 1.1 - 1.5 | 1.2 | Out |
Put | CMG250110P00061000 | 10 | 61.0 | 1.45 - 1.9 | 1.6 | Out |
Chipotle Mexican Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Chipotle Total Stockholder Equity
Total Stockholder Equity |
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Chipotle Mexican Corporate Directors
| Ali Namvar | Independent Director | Profile | |
| Neil Flanzraich | Lead Independent Director | Profile | |
| Robin Hickenlooper | Independent Director | Profile | |
| Scott Maw | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.13 | Return On Assets |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.