CMG250117C01880000 Option on Chipotle Mexican Grill

CMG Stock  USD 48.53  0.47  0.96%   
Chipotle Mexican's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 1.08 over 200 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 745, with calls trading at the volume of 1.6 K. This yields a 0.46 put-to-call volume ratio.

Open Interest Against June 20th 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 2025-06-20 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 2025-06-20 option contract. With Chipotle Mexican trading at USD 48.53, that is roughly USD 0.0158. 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.
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 IntStrike PriceCurrent SpreadLast Price
Call
CMG250620C00096000698296.00.0 - 0.060.02Out
Call
CMG250620C000950002295.00.0 - 0.090.03Out
Call
CMG250620C0009400079894.00.0 - 0.220.1Out
Call
CMG250620C00092000155992.00.0 - 0.10.01Out
Call
CMG250620C00090000373290.00.0 - 0.060.02Out
Call
CMG250620C00088000425988.00.01 - 0.10.03Out
Call
CMG250620C00086000148086.00.0 - 0.140.05Out
Call
CMG250620C000850006385.00.0 - 0.070.09Out
Call
CMG250620C00084000203584.00.0 - 0.140.04Out
Call
CMG250620C00082000118182.00.01 - 0.140.1Out
Call
CMG250620C00080000243780.00.01 - 0.110.05Out
Call
CMG250620C0007900038179.00.01 - 0.150.3Out
Call
CMG250620C00078000351578.00.01 - 0.220.03Out
Call
CMG250620C00077000115877.00.02 - 0.150.15Out
Call
CMG250620C00076000312076.00.02 - 0.150.05Out
Call
CMG250620C0007500086075.00.02 - 0.130.08Out
Call
CMG250620C00074000478074.00.02 - 0.150.05Out
Call
CMG250620C00073000135473.00.02 - 0.150.09Out
Call
CMG250620C00072000364072.00.05 - 0.20.06Out
Call
CMG250620C00071000128271.00.03 - 0.20.14Out
Call
CMG250620C00070000835170.00.08 - 0.090.1Out
Call
CMG250620C00069000103869.00.03 - 0.160.15Out
Call
CMG250620C00068000425468.00.04 - 0.250.1Out
Call
CMG250620C00067000282067.00.11 - 0.150.1Out
Call
CMG250620C000660002093866.00.13 - 0.180.15Out
Call
CMG250620C00065000860365.00.16 - 0.170.17Out
Call
CMG250620C00064000516664.00.17 - 0.230.16Out
Call
CMG250620C00063000182463.00.22 - 0.270.25Out
Call
CMG250620C00062000311462.00.27 - 0.320.29Out
Call
CMG250620C00061000144361.00.34 - 0.390.37Out
Call
CMG250620C000600001069760.00.42 - 0.470.43Out
Call
CMG250620C00059000290559.00.54 - 0.570.55Out
Call
CMG250620C00058000657058.00.65 - 0.70.66Out
Call
CMG250620C00057000189557.00.8 - 0.850.81Out
Call
CMG250620C00056000590056.00.98 - 1.250.97Out
Call
CMG250620C00055000661755.01.2 - 1.271.23Out
Call
CMG250620C00054000287154.01.46 - 1.541.44Out
Call
CMG250620C00053000160253.01.76 - 1.81.78Out
Call
CMG250620C00052000155852.02.1 - 2.152.15Out
Call
CMG250620C0005100066251.02.49 - 2.552.54Out
Call
CMG250620C00050000411550.02.92 - 2.992.85Out
Call
CMG250620C0004900037249.03.4 - 3.853.45Out
Call
CMG250620C0004800082748.03.9 - 4.03.95In
Call
CMG250620C0004700031147.04.5 - 4.64.54In
Call
CMG250620C0004600075146.05.1 - 5.24.95In
Call
CMG250620C0004500053245.05.75 - 5.855.75In
Call
CMG250620C0004400052344.06.45 - 6.556.45In
Call
CMG250620C00043000287343.07.2 - 7.37.35In
Call
CMG250620C0004200021742.07.95 - 8.19.45In
Call
CMG250620C0004100045941.08.75 - 8.912.6In
Call
CMG250620C0004000093140.09.6 - 10.0511.2In
Call
CMG250620C0003960014939.69.95 - 10.0514.7In
Call
CMG250620C0003920035239.210.3 - 10.410.4In
Call
CMG250620C0003900077039.010.45 - 10.610.8In
Call
CMG250620C0003880084838.810.65 - 11.4520.4In
Call
CMG250620C0003840030038.410.95 - 11.814.49In
Call
CMG250620C000380007838.011.35 - 11.8520.94In
Call
CMG250620C000376005237.611.7 - 12.613.5In
Call
CMG250620C00037200537.212.05 - 12.9516.95In
Call
CMG250620C00037000537.012.0 - 13.111.7In
Call
CMG250620C00036800336.812.1 - 13.3528.3In
Call
CMG250620C00036400136.412.5 - 13.721.9In
Call
CMG250620C0003600051036.013.15 - 13.323.85In
Call
CMG250620C00035600135.613.25 - 14.4515.4In
Call
CMG250620C00035200135.213.9 - 15.014.5In
Call
CMG250620C0003500033235.014.1 - 14.2514.01In
Call
CMG250620C00034800434.814.05 - 15.119.05In
Call
CMG250620C00034400534.414.4 - 15.5524.2In
Call
CMG250620C000340009134.014.75 - 15.218.05In
Call
CMG250620C000336001433.615.15 - 16.3525.5In
Call
CMG250620C000332001533.214.8 - 16.725.9In
Call
CMG250620C000330009933.015.7 - 16.1517.8In
Call
CMG250620C000324001732.416.3 - 16.932.5In
Call
CMG250620C000320009632.016.75 - 17.7526.55In
Call
CMG250620C00031600165231.617.1 - 18.218.0In
Call
CMG250620C000312007731.217.45 - 18.617.7In
Call
CMG250620C000310005431.017.65 - 18.828.3In
Call
CMG250620C000308003230.817.85 - 18.527.5In
Call
CMG250620C000304002530.418.25 - 19.1528.0In
Call
CMG250620C0003000019330.018.9 - 19.7519.0In
Call
CMG250620C000296006129.619.05 - 20.1528.1In
Call
CMG250620C00029200229.218.7 - 20.5530.3In
Call
CMG250620C00029000129.019.65 - 20.6530.8In
Call
CMG250620C000272001227.220.7 - 22.732.5In
Call
CMG250620C000270001027.021.55 - 22.733.9In
Call
CMG250620C00026800526.821.1 - 23.121.45In
Call
CMG250620C00026400226.422.4 - 23.521.85In
Call
CMG250620C0002600010526.022.55 - 23.4527.77In
Call
CMG250620C0002560010025.622.95 - 24.037.4In
Call
CMG250620C0002520017025.223.3 - 24.4535.29In
Call
CMG250620C00024000524.023.8 - 25.630.37In
Call
CMG250620C000232005023.225.3 - 26.2525.3In
Call
CMG250620C0002280040322.825.75 - 26.4534.83In
Call
CMG250620C000220005022.026.55 - 27.235.6In
Call
CMG250620C0002120031421.227.35 - 27.9537.55In
Call
CMG250620C00020800120.827.6 - 28.3536.1In
Call
CMG250620C0002000010120.028.4 - 29.1538.87In
Call
CMG250620C000196005119.628.85 - 29.529.68In
Call
CMG250620C000192005019.229.3 - 30.039.65In
Call
CMG250620C0001840015018.430.0 - 30.730.0In
Call
CMG250620C0001800017018.030.5 - 31.1531.2In
 Put
CMG250620P00018000195818.00.0 - 0.10.05Out
 Put
CMG250620P0001840034618.40.0 - 0.10.01Out
 Put
CMG250620P0001880019218.80.0 - 0.10.03Out
 Put
CMG250620P0001920010019.20.0 - 0.10.1Out
 Put
CMG250620P00020000236420.00.0 - 0.090.04Out
 Put
CMG250620P0002040091620.40.0 - 0.10.06Out
 Put
CMG250620P000208005020.80.0 - 0.10.1Out
 Put
CMG250620P000212005021.20.0 - 0.10.1Out
 Put
CMG250620P0002160050021.60.0 - 0.10.1Out
 Put
CMG250620P00022000222.00.0 - 0.10.03Out
 Put
CMG250620P000224005022.40.0 - 0.10.1Out
 Put
CMG250620P000232007223.20.0 - 0.10.04Out
 Put
CMG250620P0002360010123.60.0 - 0.10.22Out
 Put
CMG250620P0002400012424.00.0 - 0.10.04Out
 Put
CMG250620P000244005024.40.0 - 0.220.25Out
 Put
CMG250620P000248005824.80.0 - 0.150.06Out
 Put
CMG250620P0002520010125.20.0 - 0.050.06Out
 Put
CMG250620P000256008125.60.0 - 0.150.1Out
 Put
CMG250620P0002600010026.00.0 - 0.050.03Out
 Put
CMG250620P0002680010026.80.01 - 0.150.01Out
 Put
CMG250620P0002700010127.00.01 - 0.150.08Out
 Put
CMG250620P00027200727.20.0 - 0.270.12Out
 Put
CMG250620P0002800050428.00.02 - 0.150.12Out
 Put
CMG250620P000288007328.80.02 - 0.20.14Out
 Put
CMG250620P000290007429.00.0 - 0.310.03Out
 Put
CMG250620P0002960015829.60.02 - 0.20.13Out
 Put
CMG250620P0003000074830.00.03 - 0.190.14Out
 Put
CMG250620P000304006330.40.03 - 0.20.22Out
 Put
CMG250620P0003080015830.80.03 - 0.20.38Out
 Put
CMG250620P0003100010231.00.03 - 0.20.1Out
 Put
CMG250620P0003120020131.20.04 - 0.250.05Out
 Put
CMG250620P0003160012631.60.04 - 0.250.65Out
 Put
CMG250620P00032000135332.00.05 - 0.250.35Out
 Put
CMG250620P000324005632.40.06 - 0.250.12Out
 Put
CMG250620P0003280080032.80.07 - 0.250.49Out
 Put
CMG250620P0003300026033.00.08 - 0.30.13Out
 Put
CMG250620P000332008233.20.08 - 0.30.16Out
 Put
CMG250620P00033600193633.60.1 - 0.30.23Out
 Put
CMG250620P00034000241534.00.11 - 0.30.27Out
 Put
CMG250620P00034400150334.40.15 - 0.320.3Out
 Put
CMG250620P00034800140434.80.19 - 0.270.05Out
 Put
CMG250620P0003500049035.00.2 - 0.260.25Out
 Put
CMG250620P00035200210435.20.21 - 0.260.29Out
 Put
CMG250620P0003560035235.60.23 - 0.260.27Out
 Put
CMG250620P00036000422336.00.12 - 0.280.3Out
 Put
CMG250620P0003640025036.40.28 - 0.310.28Out
 Put
CMG250620P0003680044436.80.3 - 0.340.18Out
 Put
CMG250620P0003700046137.00.31 - 0.350.36Out
 Put
CMG250620P0003720065537.20.33 - 0.370.38Out
 Put
CMG250620P00037600127837.60.37 - 0.40.41Out
 Put
CMG250620P00038000506538.00.4 - 0.440.45Out
 Put
CMG250620P000384006438.40.44 - 0.470.48Out
 Put
CMG250620P00038800334938.80.48 - 0.520.46Out
 Put
CMG250620P0003900095239.00.51 - 0.540.53Out
 Put
CMG250620P0003920068039.20.53 - 0.570.57Out
 Put
CMG250620P0003960075939.60.39 - 0.610.66Out
 Put
CMG250620P00040000694740.00.64 - 0.670.64Out
 Put
CMG250620P00041000147041.00.79 - 0.830.84Out
 Put
CMG250620P00042000422242.00.78 - 1.011.01Out
 Put
CMG250620P00043000364943.01.19 - 1.231.29Out
 Put
CMG250620P00044000472344.01.45 - 1.491.49Out
 Put
CMG250620P00045000945445.01.61 - 1.791.75Out
 Put
CMG250620P00046000882146.02.08 - 2.132.07Out
 Put
CMG250620P00047000882447.02.46 - 2.492.52Out
 Put
CMG250620P00048000812948.02.89 - 2.922.95Out
 Put
CMG250620P00049000290349.03.35 - 3.453.45In
 Put
CMG250620P000500001142650.03.85 - 3.953.95In
 Put
CMG250620P00051000807851.04.4 - 4.54.55In
 Put
CMG250620P000520001063652.05.05 - 5.155.11In
 Put
CMG250620P00053000441853.05.7 - 5.85.4In
 Put
CMG250620P00054000588754.06.4 - 6.556.52In
 Put
CMG250620P00055000479655.07.15 - 7.37.25In
 Put
CMG250620P00056000423256.07.95 - 8.17.65In
 Put
CMG250620P00057000306057.08.8 - 8.958.94In
 Put
CMG250620P000580001072058.09.65 - 9.89.92In
 Put
CMG250620P00059000449259.010.55 - 11.311.05In
 Put
CMG250620P00060000336760.011.1 - 11.6511.38In
 Put
CMG250620P00061000143161.012.05 - 12.613.2In
 Put
CMG250620P00062000111962.013.4 - 14.213.31In
 Put
CMG250620P00063000148863.014.4 - 14.614.53In
 Put
CMG250620P0006400052964.015.4 - 15.5515.48In
 Put
CMG250620P0006500022065.016.4 - 16.5516.7In
 Put
CMG250620P000660008866.017.4 - 17.5517.65In
 Put
CMG250620P00067000167.018.1 - 19.3516.99In
 Put
CMG250620P000680001368.018.95 - 20.519.65In
 Put
CMG250620P000690002569.020.1 - 20.7520.2In
 Put
CMG250620P00070000970.021.0 - 22.3521.25In
 Put
CMG250620P000710002471.022.05 - 23.2522.7In
 Put
CMG250620P00073000473.024.05 - 25.3518.63In
 Put
CMG250620P00082000082.033.25 - 33.9533.25In
 Put
CMG250620P00084000084.035.1 - 36.319.6In
 Put
CMG250620P00085000085.036.25 - 37.0522.9In
 Put
CMG250620P00086000086.037.05 - 37.7537.05In
 Put
CMG250620P00088000088.039.0 - 40.039.0In
 Put
CMG250620P00090000090.041.1 - 42.341.1In
 Put
CMG250620P00092000092.043.25 - 43.943.25In
 Put
CMG250620P00094000094.045.1 - 45.945.1In
 Put
CMG250620P00095000095.046.0 - 47.0546.0In
 Put
CMG250620P00096000096.047.05 - 48.2543.2In

Chipotle Mexican Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Chipotle Total Stockholder Equity

Total Stockholder Equity

3.84 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 NamvarIndependent DirectorProfile
Neil FlanzraichLead Independent DirectorProfile
Robin HickenlooperIndependent DirectorProfile
Scott MawLead Independent DirectorProfile
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:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.166
Earnings Share
1.11
Revenue Per Share
8.268
Quarterly Revenue Growth
0.131
Return On Assets
0.1416
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.