CMG

CMG options carry 715K contracts of open interest across 14 expiries, 11% of it in the Oct 16 contract, with 0.75 puts per call.

80% of open interest sits beyond the Oct 16 contract · 38 strikes listed for it · 715K contracts open in all

The Oct 16 contract holds 54.9K calls and 20.7K puts, the most call OI at $37.50 and the most put OI at $35.00; max pain $35.00, +9.5% from the close.

Call OI, contracts

54.9K54,889 contracts

Put OI, contracts

20.7K20,746 contracts

Puts per call, by OI

0.38all expiries 0.75

Max pain

$35.00+9.5% from the close

Strikes listed

38for this expiry

Revenue $3.35B, +9.3% on a year earlier; profit $403.5M, −7.5% in the Jun 2026 quarter, consolidated.

CMG trades at 29 times trailing earnings, 18 times book value, revenue +7.3% over twelve months, market cap $40.43B.

Market cap

$40.43Bon Sep 30

Price to earnings

29consolidated · four quarters to Jun 2026

Trailing EPS

$1.09diluted · consolidated · four quarters to Jun 2026

Price to book

18consolidated · balance sheet to Jun 2026

Book value a share

$1.74consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

50%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

3.3market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.27Bon Sep 30

Revenue, trailing 12 months

$12.42Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +7.3%against the twelve months before

Revenue 3-year CAGR

▲ +10%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$1.42Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −7.9%against the twelve months before

Profit 3-year CAGR

▲ +8.4%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 170% of shares, BlackRock, Inc. the largest at 21%, VANGUARD CAPITAL MANAGEMENT LLC 13% and JPMORGAN CHASE & CO 10%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 20.5%
• VANGUARD CAPITAL MANAGEMENT LLC 13.3%
• JPMORGAN CHASE & CO 10.5%
• Other 13F managers 129.6%

Held by 13F managers

170%of shares outstanding

Shares held

2.2B−1.2% on Mar 2026 among managers filing both

Managers holding

1,1281,175 a quarter earlier

Largest holder

21%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

No corporate action on record for CMG yet.

CMG is −14.8% over 20 sessions against the S&P 500's +0.1%, 18% below its 52-week high, realised volatility 32% annualised.

Average true range, 14

$1.23.8% of the close

Average day's range, 20

$1.13.3% of the close

Volume against 20 sessions

1.07×14.4M vs 13.7M average

Realised volatility, 20

32%≈ ±2.0% a session · moved more than that on 8 of 20

Realised volatility, 60

49%≈ ±3.1% a session · moved more than that on 13 of 60

Beta to S&P 500, 60

-0.11moved with S&P 500 on 29 of 60 sessions

Last 20 sessions

8 up · 11 downof 19

Last 60 sessions

27 up · 31 downof 58

Best session, 250

▲ +13%Jul 30

Worst session, 250

▼ −9.7%Aug 4

Short sales were 31% of reported volume on Sep 30, 2026, against 44% over the last 25 sessions.

Company

Chipotle Mexican Grill, Inc.

Exchange

XNYS

SEC CIK

1058090

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 03:08 am IST

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