TRU-SENTIMENT · DeltaNeutral
CMG Trading Analysis - 10/28/2026 10:21 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CMG (Chipotle Mexican Grill Inc.) at $28.55. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $355,798 vs put $53,941. RSI 35.4.
- Symbol
- CMG
- Price
- $28.55
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-28 10:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CMG_options_20261028 data:
Call Volume: $355,798 (86.8%) Put Volume: $53,941 (13.2%) Total: $409,739
- Sentiment: Bullish (Delta 40-60 only).
- Call contracts 1,733 vs put 120; strong directional call conviction.
- Near-term expectation: upward bias despite bearish technicals.
- Divergence: Options bullish vs MACD/RSI bearish — spread recom warns of misalignment.
Note: Options flow shows heavy call buying at filtered strikes (31 contracts of 1,036 analyzed).
Key Statistics: CMG
$28.55
+2.06%
52-Week Range
$27.31 - $41.42
Market Cap
$36.12B
P/E (TTM)
26.10
PEG Ratio
N/A
Beta
0.73
Next Earnings
N/A
Avg Volume
$13.89M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.10 |
| EPS (trailing 12 mo) | $1.09 |
| Market cap | $36.12B |
| Shares outstanding | 1,265.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.73 |
| 52-week low | $27.31 |
| 52-week high | $41.42 |
| Historical volatility | 36.0% |
Ownership & trading
| Institutional ownership | 72.7% |
| Average daily volume | 22.5M sh |
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