CMG250110C00061000 Option on Chipotle Mexican Grill

CMG Stock

USD 56.20 1.32 2.29%

Chipotle Mexican's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 1.09 over 176 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 869, with calls trading at the volume of 3.5 K. This yields a 0.25 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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 2025-03-21 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 0.0325% per day over the life of the 2025-03-21 option contract. With Chipotle Mexican trading at USD 56.2, that is roughly USD 0.0183. 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 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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.

2025-03-21

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	CMG250321C00041000	131	41.0	15.55 - 15.75	17.1	In
Call	CMG250321C00040800	59	40.8	15.75 - 15.95	18.75	In
Call	CMG250321C00040600	6	40.6	15.95 - 17.0	19.5	In
Call	CMG250321C00040400	14	40.4	16.15 - 17.0	19.7	In
Call	CMG250321C00040200	14	40.2	16.3 - 16.55	20.7	In
Call	CMG250321C00040000	77	40.0	16.0 - 17.15	17.75	In
Call	CMG250321C00039800	4	39.8	16.7 - 16.95	20.3	In
Call	CMG250321C00039600	34	39.6	16.95 - 17.15	16.92	In
Call	CMG250321C00039400	3	39.4	17.15 - 17.35	22.0	In
Call	CMG250321C00039200	1	39.2	17.3 - 17.55	20.9	In
Call	CMG250321C00039000	1	39.0	17.5 - 17.75	21.9	In
Call	CMG250321C00038800	10	38.8	16.85 - 17.95	19.0	In
Call	CMG250321C00038400	2	38.4	18.1 - 18.35	22.2	In
Call	CMG250321C00038200	1	38.2	18.25 - 19.3	21.8	In
Call	CMG250321C00038000	9	38.0	17.65 - 18.7	24.7	In
Call	CMG250321C00037800	2	37.8	17.95 - 19.7	22.2	In
Call	CMG250321C00037600	3	37.6	18.45 - 19.45	19.65	In
Call	CMG250321C00037400	4	37.4	19.05 - 19.3	20.6	In
Call	CMG250321C00037200	33	37.2	19.3 - 19.7	29.6	In
Call	CMG250321C00037000	12	37.0	19.45 - 19.7	19.5	In
Call	CMG250321C00036800	1	36.8	19.2 - 20.75	20.45	In
Call	CMG250321C00036600	2	36.6	19.85 - 20.1	20.65	In
Call	CMG250321C00036400	3	36.4	20.05 - 20.85	21.1	In
Call	CMG250321C00036200	10	36.2	20.25 - 20.5	23.3	In
Call	CMG250321C00036000	101	36.0	20.45 - 20.7	22.25	In
Call	CMG250321C00035800	6	35.8	20.65 - 20.85	23.7	In
Call	CMG250321C00035600	2	35.6	20.8 - 21.8	24.7	In
Call	CMG250321C00035400	1	35.4	21.05 - 21.45	24.9	In
Call	CMG250321C00035200	3	35.2	20.85 - 21.65	25.25	In
Call	CMG250321C00035000	141	35.0	21.45 - 21.65	22.8	In
Call	CMG250321C00034800	13	34.8	21.65 - 21.85	24.5	In
Call	CMG250321C00034600	20	34.6	21.85 - 22.9	24.7	In
Call	CMG250321C00034400	20	34.4	22.05 - 23.05	21.8	In
Call	CMG250321C00034200	9	34.2	21.55 - 22.45	26.7	In
Call	CMG250321C00034000	21	34.0	21.5 - 22.65	24.65	In
Call	CMG250321C00033800	57	33.8	21.7 - 22.85	23.6	In
Call	CMG250321C00033600	30	33.6	22.85 - 23.05	32.0	In
Call	CMG250321C00033400	17	33.4	23.05 - 23.25	23.8	In
Call	CMG250321C00033200	8	33.2	23.25 - 23.45	27.5	In
Call	CMG250321C00033000	123	33.0	23.0 - 24.3	33.1	In
Call	CMG250321C00032800	11	32.8	22.9 - 24.15	23.6	In
Call	CMG250321C00032600	11	32.6	23.8 - 24.05	28.35	In
Call	CMG250321C00032400	4	32.4	23.5 - 24.95	26.95	In
Call	CMG250321C00032200	1	32.2	23.35 - 24.75	28.5	In
Call	CMG250321C00032000	408	32.0	23.8 - 24.8	27.85	In
Call	CMG250321C00031800	14	31.8	24.6 - 25.6	27.15	In
Call	CMG250321C00031600	2	31.6	24.4 - 25.6	27.9	In
Call	CMG250321C00031200	92	31.2	25.15 - 25.45	25.2	In
Call	CMG250321C00030800	17	30.8	24.75 - 26.1	27.83	In
Call	CMG250321C00042000	15	42.0	14.55 - 15.6	14.78	In
Call	CMG250321C00043000	24	43.0	13.65 - 13.85	19.7	In
Call	CMG250321C00044000	326	44.0	12.7 - 13.7	15.25	In
Call	CMG250321C00045000	163	45.0	11.75 - 12.8	11.9	In
Call	CMG250321C00046000	212	46.0	10.8 - 11.0	11.3	In
Call	CMG250321C00047000	54	47.0	9.9 - 10.8	10.0	In
Call	CMG250321C00048000	150	48.0	9.05 - 9.2	9.35	In
Call	CMG250321C00049000	363	49.0	8.2 - 8.9	9.35	In
Call	CMG250321C00050000	735	50.0	7.35 - 7.5	7.6	In
Call	CMG250321C00051000	683	51.0	6.55 - 6.7	7.2	In
Call	CMG250321C00052000	866	52.0	5.8 - 5.95	5.79	In
Call	CMG250321C00053000	435	53.0	5.05 - 5.2	5.2	In
Call	CMG250321C00054000	230	54.0	4.4 - 4.55	5.35	In
Call	CMG250321C00055000	1827	55.0	3.75 - 3.9	3.8	In
Call	CMG250321C00056000	680	56.0	3.2 - 3.4	3.27	Out
Call	CMG250321C00057000	1263	57.0	2.71 - 2.84	2.75	Out
Call	CMG250321C00058000	1951	58.0	2.3 - 2.38	2.34	Out
Call	CMG250321C00059000	949	59.0	1.88 - 1.99	1.95	Out
Call	CMG250321C00060000	3131	60.0	1.57 - 1.63	1.58	Out
Call	CMG250321C00061000	1531	61.0	1.25 - 1.33	1.3	Out
Call	CMG250321C00062000	1621	62.0	1.0 - 1.07	1.05	Out
Call	CMG250321C00063000	4400	63.0	0.8 - 0.87	0.84	Out
Call	CMG250321C00064000	2367	64.0	0.63 - 0.7	0.68	Out
Call	CMG250321C00065000	6735	65.0	0.52 - 0.55	0.55	Out
Call	CMG250321C00066000	2586	66.0	0.42 - 0.44	0.43	Out
Call	CMG250321C00067000	1298	67.0	0.31 - 0.36	0.35	Out
Call	CMG250321C00068000	950	68.0	0.25 - 0.29	0.28	Out
Call	CMG250321C00069000	895	69.0	0.2 - 0.24	0.24	Out
Call	CMG250321C00070000	3857	70.0	0.19 - 0.2	0.19	Out
Call	CMG250321C00071000	422	71.0	0.13 - 0.17	0.22	Out
Call	CMG250321C00072000	2272	72.0	0.11 - 0.15	0.13	Out
Call	CMG250321C00073000	5027	73.0	0.1 - 0.15	0.12	Out
Call	CMG250321C00074000	1311	74.0	0.08 - 0.24	0.13	Out
Call	CMG250321C00075000	1399	75.0	0.08 - 0.1	0.08	Out
Call	CMG250321C00076000	372	76.0	0.03 - 0.17	0.14	Out
Call	CMG250321C00077000	601	77.0	0.03 - 0.19	0.12	Out
Call	CMG250321C00078000	314	78.0	0.05 - 0.2	0.12	Out
Call	CMG250321C00079000	682	79.0	0.02 - 0.2	0.13	Out
Call	CMG250321C00080000	981	80.0	0.05 - 0.1	0.1	Out
Call	CMG250321C00082000	595	82.0	0.02 - 0.14	0.16	Out
Call	CMG250321C00084000	327	84.0	0.01 - 0.15	0.11	Out
Call	CMG250321C00085000	344	85.0	0.03 - 0.08	0.04	Out
Call	CMG250321C00086000	830	86.0	0.01 - 0.15	0.11	Out
Call	CMG250321C00088000	4230	88.0	0.0 - 0.15	0.3	Out
Call	CMG250321C00090000	1938	90.0	0.01 - 0.15	0.02	Out
Call	CMG250321C00092000	979	92.0	0.0 - 0.15	0.26	Out
Call	CMG250321C00094000	957	94.0	0.0 - 0.15	0.25	Out
Call	CMG250321C00095000	102	95.0	0.0 - 0.15	0.25	Out
Call	CMG250321C00096000	6858	96.0	0.0 - 0.15	0.08	Out
Put	CMG250321P00033000	8	33.0	0.01 - 0.15	0.06	Out
Put	CMG250321P00032200	50	32.2	0.02 - 0.15	0.39	Out
Put	CMG250321P00032000	159	32.0	0.01 - 0.15	0.04	Out
Put	CMG250321P00031800	3	31.8	0.01 - 0.15	0.65	Out
Put	CMG250321P00031600	100	31.6	0.02 - 0.15	0.02	Out
Put	CMG250321P00031200	51	31.2	0.01 - 0.15	0.57	Out
Put	CMG250321P00030800	174	30.8	0.01 - 0.1	0.34	Out
Put	CMG250321P00040800	51	40.8	0.05 - 0.25	1.1	Out
Put	CMG250321P00040600	20	40.6	0.05 - 0.25	0.19	Out
Put	CMG250321P00040400	746	40.4	0.04 - 0.25	0.2	Out
Put	CMG250321P00040200	587	40.2	0.04 - 0.25	0.25	Out
Put	CMG250321P00040000	686	40.0	0.05 - 0.24	0.1	Out
Put	CMG250321P00039800	68	39.8	0.04 - 0.24	0.97	Out
Put	CMG250321P00039600	22	39.6	0.03 - 0.2	0.95	Out
Put	CMG250321P00039400	6	39.4	0.03 - 0.2	0.55	Out
Put	CMG250321P00039200	198	39.2	0.03 - 0.19	1.1	Out
Put	CMG250321P00039000	211	39.0	0.05 - 0.19	0.1	Out
Put	CMG250321P00038800	50	38.8	0.03 - 0.19	0.03	Out
Put	CMG250321P00038600	300	38.6	0.03 - 0.19	1.05	Out
Put	CMG250321P00038400	200	38.4	0.03 - 0.2	0.45	Out
Put	CMG250321P00038200	251	38.2	0.03 - 0.2	0.15	Out
Put	CMG250321P00038000	381	38.0	0.03 - 0.2	0.1	Out
Put	CMG250321P00037600	1	37.6	0.02 - 0.2	0.9	Out
Put	CMG250321P00037400	49	37.4	0.02 - 0.2	0.25	Out
Put	CMG250321P00037000	26	37.0	0.05 - 0.18	0.09	Out
Put	CMG250321P00036600	4	36.6	0.02 - 0.2	1.05	Out
Put	CMG250321P00036000	985	36.0	0.02 - 0.19	0.07	Out
Put	CMG250321P00035200	14	35.2	0.02 - 0.14	0.08	Out
Put	CMG250321P00035000	153	35.0	0.02 - 0.14	0.13	Out
Put	CMG250321P00034800	5	34.8	0.02 - 0.15	0.1	Out
Put	CMG250321P00034600	50	34.6	0.02 - 0.15	0.2	Out
Put	CMG250321P00034400	30	34.4	0.02 - 0.15	0.29	Out
Put	CMG250321P00034000	22	34.0	0.01 - 0.15	0.07	Out
Put	CMG250321P00041000	411	41.0	0.05 - 0.25	0.05	Out
Put	CMG250321P00042000	370	42.0	0.06 - 0.24	0.22	Out
Put	CMG250321P00043000	97	43.0	0.1 - 0.3	0.28	Out
Put	CMG250321P00044000	341	44.0	0.2 - 0.23	0.22	Out
Put	CMG250321P00045000	1294	45.0	0.25 - 0.28	0.27	Out
Put	CMG250321P00046000	4335	46.0	0.31 - 0.35	0.31	Out
Put	CMG250321P00047000	9987	47.0	0.39 - 0.43	0.37	Out
Put	CMG250321P00048000	4450	48.0	0.5 - 0.53	0.51	Out
Put	CMG250321P00049000	2390	49.0	0.63 - 0.65	0.63	Out
Put	CMG250321P00050000	5126	50.0	0.79 - 0.83	0.82	Out
Put	CMG250321P00051000	3179	51.0	0.96 - 1.05	0.99	Out
Put	CMG250321P00052000	1322	52.0	1.2 - 1.28	1.23	Out
Put	CMG250321P00053000	5331	53.0	1.5 - 1.57	1.55	Out
Put	CMG250321P00054000	3051	54.0	1.8 - 1.91	1.88	Out
Put	CMG250321P00055000	3235	55.0	2.22 - 2.31	2.23	Out
Put	CMG250321P00056000	8001	56.0	2.6 - 2.74	2.67	Out
Put	CMG250321P00057000	1988	57.0	2.94 - 3.25	3.15	In
Put	CMG250321P00058000	6179	58.0	3.1 - 3.8	3.8	In
Put	CMG250321P00059000	2353	59.0	4.3 - 4.45	4.35	In
Put	CMG250321P00060000	1896	60.0	4.95 - 5.1	4.98	In
Put	CMG250321P00061000	1288	61.0	4.95 - 5.8	5.45	In
Put	CMG250321P00062000	1389	62.0	6.4 - 6.55	6.46	In
Put	CMG250321P00063000	551	63.0	7.25 - 7.4	7.38	In
Put	CMG250321P00064000	1409	64.0	8.05 - 8.25	7.72	In
Put	CMG250321P00065000	1376	65.0	8.95 - 9.1	9.1	In
Put	CMG250321P00066000	567	66.0	9.85 - 10.05	8.75	In
Put	CMG250321P00067000	463	67.0	10.8 - 11.0	9.9	In
Put	CMG250321P00068000	181	68.0	11.75 - 11.95	7.1	In
Put	CMG250321P00069000	174	69.0	11.8 - 12.95	11.4	In
Put	CMG250321P00070000	302	70.0	13.7 - 13.9	12.75	In
Put	CMG250321P00071000	14	71.0	14.7 - 14.9	7.9	In
Put	CMG250321P00072000	32	72.0	14.95 - 15.85	14.65	In
Put	CMG250321P00075000	47	75.0	18.7 - 18.9	13.8	In
Put	CMG250321P00076000	3	76.0	19.65 - 19.9	12.0	In
Put	CMG250321P00077000	1	77.0	20.05 - 20.9	21.15	In
Put	CMG250321P00082000	0	82.0	25.25 - 26.2	17.5	In
Put	CMG250321P00084000	0	84.0	27.1 - 28.35	25.1	In
Put	CMG250321P00085000	0	85.0	28.05 - 29.45	28.2	In
Put	CMG250321P00086000	0	86.0	29.35 - 30.55	23.9	In
Put	CMG250321P00088000	0	88.0	31.3 - 32.65	31.3	In
Put	CMG250321P00090000	0	90.0	33.2 - 34.1	33.9	In
Put	CMG250321P00092000	0	92.0	35.0 - 36.15	27.04	In
Put	CMG250321P00094000	0	94.0	36.95 - 38.2	36.95	In
Put	CMG250321P00095000	0	95.0	38.1 - 39.15	38.1	In
Put	CMG250321P00096000	0	96.0	39.05 - 40.05	30.86	In

Chipotle Mexican Selling And Marketing Expenses Over Time

Selling And Marketing Expenses

Timeline

Chipotle Total Stockholder Equity

Total Stockholder Equity

3.7 Billion

At this time, Chipotle Mexican's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

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

When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:

How To Invest In Chipotle

Details

Is Chipotle Stock a good investment?

Details

What is Chipotle Mexican's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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

1.08

Revenue Per Share

8.012

Quarterly Revenue Growth

0.13

Return On Assets

0.1401

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.

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CMG250110C00061000 Option on Chipotle Mexican Grill

Open Interest Against March 21st 2025 Option Contracts

Chipotle Mexican Maximum Pain Price Across 2025-03-21 Option Contracts

In The Money vs. Out of Money Option Contracts on Chipotle Mexican

Chipotle Mexican Grill In The Money Call Balance

Chipotle Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Chipotle contract

Chipotle Mexican Option Chain

Chipotle Mexican Selling And Marketing Expenses Over Time

Chipotle Total Stockholder Equity

Total Stockholder Equity

3.7 Billion

Chipotle Mexican Corporate Directors

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