FD FlowDesk

CMG

Chipotle Mexican Grill Inc Hotels, Restaurants & Leisure Bullish
$37.43 Market closed -1.55% Tape +15.44

Updated 2026-08-25 20:04:48 · conf 62 · quality 65 · Bullish · tier 2

Call vol 2,786 · Put vol 2,227 · Call OI 17,194 · Put OI 10,893 · P/C vol 0.80

Day range $37.43 — $37.43
$37.43
Open
$37.43
Prev close
47,725
Mkt cap
29.6740
P/E
+15.4
Composite
62
Confidence
65
Quality
0.00
Stability
29.6740
P/E
0.9429
Beta
47,725
Mkt cap
9.0
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    +15 +mild
    |composite|
  • OI bias
    61% calls +11pp
    28,087 total
  • Vol bias
    56% calls flat
    5,013 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    62 med
    qual 65

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

2,786
Call volume
2,227
Put volume
17,194
Call OI
10,893
Put OI
0.80
P/C vol
0.63
P/C OI
$38.00
Wall strike
2,738
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 68 · Retail/opt 56 · bullish

Alignment: BullishInsiders: BuyStreet: BuyOptions: Call
68
Institutional interest
56
Retail activity

Updated 2026-08-26 03:23:17

Earnings backtest

No earnings backtest yet. The cron will populate this once CMG has enough reported quarters.

Fundamentals & ownership

52w high
52w low
17.2840
P/B
3.3902
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

121 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 06:19:42 37.43 15.44 9.03
2026-08-26 06:25:29 37.43 15.44 9.03
2026-08-26 06:31:00 37.43 15.44 9.03
2026-08-26 06:36:29 37.43 15.44 9.03
2026-08-26 06:41:32 37.43 15.44 9.03
2026-08-26 06:47:37 37.43 15.44 9.03
2026-08-26 06:53:22 37.43 15.44 9.03
2026-08-26 06:58:30 37.43 15.44 9.03
2026-08-26 07:04:33 37.43 15.44 9.03
2026-08-26 07:10:55 37.43 15.44 9.03
2026-08-26 07:16:22 37.43 15.44 9.03
2026-08-26 07:21:26 37.43 15.44 9.03
2026-08-26 07:26:27 37.43 15.44 9.03
2026-08-26 07:33:38 37.43 15.44 9.03
2026-08-26 07:38:43 37.43 15.44 9.03
2026-08-26 07:45:45 37.43 15.44 9.03
2026-08-26 07:51:50 37.43 15.44 9.03
2026-08-26 07:57:32 37.43 15.44 9.03
2026-08-26 08:02:40 37.43 15.44 9.03
2026-08-26 08:08:29 37.43 15.44 9.03
2026-08-26 08:15:49 37.43 15.44 9.03
2026-08-26 08:21:03 37.43 15.44 9.03
2026-08-26 08:26:32 37.43 15.44 9.03
2026-08-26 08:32:30 37.43 15.44 9.03
2026-08-26 08:37:32 37.43 15.44 9.03