TRU-SENTIMENT · DeltaNeutral
CMG Trading Analysis - 10/28/2026 11:07 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CMG (Chipotle Mexican Grill Inc.) at $28.75. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $2,407,952 vs put $86,768. RSI 35.4.
- Symbol
- CMG
- Price
- $28.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 11:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $2,407,952 (96.5%) Put Volume: $86,768 (3.5%) Total: $2,494,720
- Sentiment: Bullish (call contracts 19,086 vs put 352).
- Pure directional conviction heavily favors calls — suggests near-term upside expectation despite bearish technicals.
- Notable divergence: Option spread engine returned "no_recommendation" due to technicals bearish vs sentiment bullish.
Note: Options flow shows extreme call dominance (96.5%) at Delta 40-60 filter, contrasting with weak daily chart.
Key Statistics: CMG
$28.80
+2.97%
52-Week Range
$27.31 - $41.42
Market Cap
$36.44B
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 | $36.44B |
| 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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