ThetaPal ThetaPal

Retail Trade / Retail – Eating Places

CHIPOTLE MEXICAN GRILL INC

CMG

$33.12

+$0.24 (+0.74%)

Price as of Nov 3, 2026 19:24 UTC

43 B

Market Cap (Large Cap)

30%

IV Rank

36.7%

Implied Volatility

Feb 01

Next Earnings

Technical Signals as of Nov 2
Bearish
2 of 7

Trend

  • Above 20-day average $30.49
  • Above 50-day average $31.83
  • Above 200-day average $33.84 · -2.7%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 29d ago
  • Momentum cross (20/50) Down · 27d ago

Volume

  • Below-average volume 0.8x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.49

Bearish skew

Implied Volatility

36.7%

0% percentile

IV vs Realized

Options cheap

30d HV 45.3%

Options Heat Map

Delta-risk grid for CMG options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 15 sells
Date Insider Title Type Shares Value Since Trade
Oct 01, 2026 Rymer Adam T Tax_withholding 3,253 $103,933 +3.0%
Sep 17, 2026 Sami Sabir Grant 4,747 $159,072 -1.8%
Aug 22, 2026 Garner Curtis E Tax_withholding 27,582 $973,369 -6.7%
Aug 22, 2026 Rymer Adam T Tax_withholding 9,276 $327,350 -6.7%
Aug 22, 2026 Schalow Laurie Tax_withholding 20,075 $708,447 -6.7%
Aug 22, 2026 Eskenazi Ilene Tax_withholding 19,701 $695,248 -6.7%
Aug 22, 2026 Boatwright Scott Tax_withholding 31,522 $1,112,411 -6.7%
Aug 21, 2026 Bush Matthew R Sell 2,675 $95,631 -7.9%
Aug 07, 2026 Machado Fernando Grant 235,184 $0 +0.4%
Aug 07, 2026 Machado Fernando Grant 76,243 $0 +0.4%

Politician Trades in CMG

Date Politician Party Type Amount Since Buy
Oct 02, 2026 Pete Sessions R Sale $15K-$50K —
Sep 25, 2026 Ro Khanna D Purchase $1K-$15K +1.8%
Sep 17, 2026 Tony Wied R Sale $15K-$50K —
Sep 11, 2026 Ro Khanna D Purchase $1K-$15K -11.9%
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K -6.8%
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K -6.8%
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K -7.8%
Apr 02, 2026 Byron Donalds R Sale $1K-$15K —
Apr 02, 2026 Byron Donalds R Sale $1K-$15K —
Mar 30, 2026 Ro Khanna D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 28, 2026 Q3 2026 $0.29
Oct 27, 2026 Q3 2026 $0.29
Sep 30, 2026 Q3 2026 $0.29 $0.27 -8.0% Miss
Jul 29, 2026 Q2 2026 $0.32
Jul 21, 2026 Q2 2026 $0.32
Jun 30, 2026 Q2 2026 $0.32 $0.33 +2.4% Beat
Mar 31, 2026 Q1 2026 $0.24 $0.24 -0.4% Miss
Dec 31, 2025 Q4 2025 $0.24 $0.25 +3.4% Beat

Track CMG with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CMG and your entire portfolio.