TRU-SENTIMENT · DeltaNeutral
CMG Trading Analysis - 10/28/2026 11:42 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CMG (Chipotle Mexican Grill Inc.) at $28.91. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $3,215,494 vs put $139,633. RSI 35.4.
- Symbol
- CMG
- Price
- $28.91
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 11:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options data (tru-sentiment methodology, Delta 40-60 only):
Call Volume: $3,215,494 (95.8%) Put Volume: $139,633 (4.2%) Total: $3,355,127
Sentiment: Bullish. Pure directional conviction heavily favors calls (23,215 contracts vs 755 puts). This suggests near-term upside expectations despite bearish technicals. Divergence: Option spread recommendations note "Divergence detected between technical indicators and options sentiment" – tech bearish, sentiment bullish. Confirmation needed via price reclaiming SMA 20.
Key Statistics: CMG
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.10 |
| EPS (trailing 12 mo) | $1.09 |
| Market cap | $36.60B |
| 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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