Chipotle Mexican Stock Options

CMG
 Stock
  

USD 1,515  6.37  0.42%   

Chipotle Mexican's option chain provides insight into all available option contracts written on Chipotle Mexican's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Chipotle Mexican's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Chipotle option contract. View S&P 500 options
  
Purchasing Chipotle Mexican options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Chipotle calls. Remember, the seller must deliver Chipotle Mexican Grill stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Chipotle Mexican

Analyzing Chipotle Mexican's in-the-money options over time can help investors to take a profitable long position in Chipotle Mexican regardless of its overall volatility. This is especially true when Chipotle Mexican's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chipotle Mexican's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chipotle Mexican's stock while costing only a fraction of its price.
Chipotle Mexican's latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 28.34 with a put-to-call open interest ratio of 0.9 over 270 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-12-02. The current put volume is at 697, with calls trading at the volume of 613. This yields a 1.14 put-to-call volume ratio. The Chipotle Mexican option chain provides detailed quote and price information for the current Chipotle Mexican Grill option contracts. It shows all of Chipotle Mexican's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-02 Option Contracts

Chipotle Mexican option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Chipotle Mexican's lending market. For example, when Chipotle Mexican's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Chipotle Mexican, he or she must hedge the risk by shorting Chipotle Mexican stock over its option's life.
The chart above shows Chipotle Mexican's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Chipotle Mexican's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chipotle Mexican's option, there is no secondary market available for investors to trade.

Chipotle Mexican Maximum Pain Price across 2022-12-02 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Chipotle Mexican close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Chipotle Mexican's stock options are financial instruments that give investors the right to buy or sell shares of Chipotle Mexican Grill common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Chipotle stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Chipotle Mexican's stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Chipotle Mexican lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Chipotle Mexican's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Chipotle Mexican contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Chipotle Stock moves the wrong way.
As of November 28, 2022, Net Income Common Stock is expected to decline to about 526.6 M

Chipotle Mexican Grill In The Money Call Balance

When Chipotle Mexican's strike price is surpassing the current stock price, the option contract against Chipotle Mexican Grill stock is said to be in the money. When it comes to buying Chipotle Mexican's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Chipotle Mexican Grill are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Chipotle Current Options Market Mood

Chipotle Mexican's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Chipotle Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Chipotle Mexican's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Chipotle Mexican's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Chipotle Mexican's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Chipotle contract

Base on the Rule 16, the options market is currently suggesting that Chipotle Mexican Grill will have an average daily up or down price movement of about 1.77% per day over the life of the 2022-12-02 option contract. With Chipotle Mexican trading at $1515.2, that is roughly $26.84. If you think that the market is fully incorporating Chipotle Mexican's daily price movement you should consider buying Chipotle Mexican Grill options at the current volatility level of 28.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Chipotle Mexican Option Chain

When Chipotle Mexican's strike price is surpassing the current stock price, the option contract against Chipotle Mexican Grill stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-202023-02-172023-03-172023-06-162023-09-152024-01-192025-01-17
Chipotle Mexican's option chain is a display of a range of information that helps investors for ways to trade options on Chipotle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chipotle. It also shows strike prices and maturity days for a Chipotle Mexican against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-02 CALL at $900.00.9931.0E-402022-12-02609.5 - 623.70.0In
Call
2022-12-02 CALL at $920.00.99311.0E-402022-12-02589.6 - 603.50.0In
Call
2022-12-02 CALL at $940.00.99411.0E-402022-12-02569.3 - 583.50.0In
Call
2022-12-02 CALL at $950.00.99321.0E-402022-12-02559.3 - 573.70.0In
Call
2022-12-02 CALL at $960.00.99351.0E-402022-12-02549.3 - 563.60.0In
Call
2022-12-02 CALL at $980.00.99381.0E-402022-12-02529.3 - 543.50.0In
Call
2022-12-02 CALL at $990.00.99251.0E-402022-12-02519.5 - 533.60.0In
Call
2022-12-02 CALL at $1000.00.99361.0E-402022-12-02509.1 - 523.70.0In
Call
2022-12-02 CALL at $1020.00.99351.0E-402022-12-02489.0 - 503.80.0In
Call
2022-12-02 CALL at $1040.00.99381.0E-402022-12-02469.1 - 483.60.0In
Call
2022-12-02 CALL at $1060.00.99171.0E-402022-12-02449.4 - 463.70.0In
Call
2022-12-02 CALL at $1080.00.9931.0E-402022-12-02429.1 - 443.70.0In
Call
2022-12-02 CALL at $1100.00.99111.0E-412022-12-02409.4 - 423.7372.44In
Call
2022-12-02 CALL at $1120.00.99081.0E-402022-12-02389.4 - 403.70.0In
Call
2022-12-02 CALL at $1140.00.98882.0E-402022-12-02369.6 - 383.80.0In
Call
2022-12-02 CALL at $1160.00.98782.0E-402022-12-02349.8 - 363.70.0In
Call
2022-12-02 CALL at $1180.00.98912.0E-402022-12-02329.3 - 343.90.0In
Call
2022-12-02 CALL at $1200.00.98732.0E-402022-12-02309.8 - 323.60.0In
Call
2022-12-02 CALL at $1210.00.98982.0E-402022-12-02299.3 - 313.70.0In
Call
2022-12-02 CALL at $1220.00.99122.0E-402022-12-02289.1 - 303.70.0In
Call
2022-12-02 CALL at $1230.00.98173.0E-402022-12-02280.5 - 293.60.0In
Call
2022-12-02 CALL at $1240.00.98682.0E-402022-12-02269.8 - 283.50.0In
Call
2022-12-02 CALL at $1250.00.98063.0E-402022-12-02260.5 - 273.60.0In
Call
2022-12-02 CALL at $1260.00.9833.0E-4122022-12-02249.8 - 263.9222.0In
Call
2022-12-02 CALL at $1270.00.97954.0E-402022-12-02240.3 - 253.80.0In
Call
2022-12-02 CALL at $1280.00.98363.0E-402022-12-02230.0 - 243.50.0In
Call
2022-12-02 CALL at $1290.00.97515.0E-402022-12-02220.5 - 234.00.0In
Call
2022-12-02 CALL at $1300.00.98074.0E-462022-12-02209.9 - 223.8232.92In
Call
2022-12-02 CALL at $1310.00.97495.0E-402022-12-02200.4 - 213.90.0In
Call
2022-12-02 CALL at $1315.00.96976.0E-402022-12-02196.1 - 208.80.0In
Call
2022-12-02 CALL at $1320.00.97575.0E-402022-12-02190.4 - 203.70.0In
Call
2022-12-02 CALL at $1325.00.97715.0E-402022-12-02185.3 - 198.60.0In
Call
2022-12-02 CALL at $1330.00.96397.0E-402022-12-02181.5 - 193.90.0In
Call
2022-12-02 CALL at $1335.00.97066.0E-402022-12-02175.8 - 188.70.0In
Call
2022-12-02 CALL at $1340.00.97286.0E-402022-12-02170.2 - 184.00.0In
Call
2022-12-02 CALL at $1345.00.9658.0E-402022-12-02166.0 - 179.00.0In
Call
2022-12-02 CALL at $1350.00.96877.0E-402022-12-02160.7 - 173.80.0In
Call
2022-12-02 CALL at $1355.00.96528.0E-402022-12-02155.9 - 168.90.0In
Call
2022-12-02 CALL at $1360.00.96638.0E-472022-12-02150.4 - 164.257.5In
Call
2022-12-02 CALL at $1365.00.96758.0E-402022-12-02145.3 - 159.10.0In
Call
2022-12-02 CALL at $1370.00.95980.00172022-12-02140.9 - 154.250.6In
Call
2022-12-02 CALL at $1375.00.95680.00132022-12-02135.9 - 149.450.2In
Call
2022-12-02 CALL at $1380.00.95670.0011182022-12-02130.9 - 144.345.7In
Call
2022-12-02 CALL at $1385.00.95060.001232022-12-02126.4 - 139.345.6In
Call
2022-12-02 CALL at $1390.00.9410.001452022-12-02121.9 - 134.7122.22In
Call
2022-12-02 CALL at $1395.00.93580.001572022-12-02117.2 - 129.8147.66In
Call
2022-12-02 CALL at $1400.00.93750.001592022-12-02112.1 - 124.5110.4In
Call
2022-12-02 CALL at $1405.00.91990.001872022-12-02108.2 - 120.240.3In
Call
2022-12-02 CALL at $1410.00.90630.00272022-12-02101.9 - 115.1109.91In
Call
2022-12-02 CALL at $1415.00.93340.001822022-12-0299.0 - 107.476.53In
Call
2022-12-02 CALL at $1420.00.9290.00232022-12-0294.0 - 102.638.7In
Call
2022-12-02 CALL at $1425.00.91630.002212022-12-0289.5 - 97.993.8In
Call
2022-12-02 CALL at $1430.00.88960.0026192022-12-0284.6 - 93.290.13In
Call
2022-12-02 CALL at $1435.00.90090.002622022-12-0280.3 - 88.249.1In
Call
2022-12-02 CALL at $1440.00.87980.00352022-12-0276.6 - 83.872.74In
Call
2022-12-02 CALL at $1445.00.88290.003222022-12-0271.6 - 77.952.79In
Call
2022-12-02 CALL at $1450.00.86090.0035182022-12-0267.1 - 74.367.3In
Call
2022-12-02 CALL at $1455.00.84330.003882022-12-0262.6 - 70.265.62In
Call
2022-12-02 CALL at $1460.00.82760.0041192022-12-0258.5 - 65.446.8In
Call
2022-12-02 CALL at $1465.00.79510.004482022-12-0254.0 - 61.558.74In
Call
2022-12-02 CALL at $1470.00.79180.004982022-12-0249.9 - 56.557.07In
Call
2022-12-02 CALL at $1475.00.77530.005392022-12-0245.4 - 51.853.11In
Call
2022-12-02 CALL at $1480.00.74030.0055322022-12-0242.2 - 48.345.5In
Call
2022-12-02 CALL at $1482.50.73240.005802022-12-0240.3 - 45.80.0In
Call
2022-12-02 CALL at $1485.00.6970.0055262022-12-0238.7 - 44.443.68In
Call
2022-12-02 CALL at $1487.50.69460.005902022-12-0237.2 - 43.60.0In
Call
2022-12-02 CALL at $1490.00.67110.0058302022-12-0235.4 - 40.039.93In
Call
2022-12-02 CALL at $1492.50.66940.006402022-12-0233.6 - 38.436.25In
Call
2022-12-02 CALL at $1495.00.65790.0067282022-12-0231.5 - 36.332.5In
Call
2022-12-02 CALL at $1497.50.64020.006802022-12-0229.8 - 35.028.1In
Call
2022-12-02 CALL at $1500.00.61490.0064782022-12-0228.4 - 33.032.6In
Call
2022-12-02 CALL at $1502.50.60620.007182022-12-0226.7 - 31.625.0In
Call
2022-12-02 CALL at $1505.00.58570.0069142022-12-0225.2 - 29.628.5In
Call
2022-12-02 CALL at $1510.00.55310.0074532022-12-0223.5 - 26.924.4In
Call
2022-12-02 CALL at $1515.00.51560.0073392022-12-0221.3 - 23.523.89In
Call
2022-12-02 CALL at $1520.00.47920.0073272022-12-0218.7 - 20.819.96Out
Call
2022-12-02 CALL at $1525.00.44060.0075212022-12-0216.3 - 18.417.0Out
Call
2022-12-02 CALL at $1530.00.40540.0072242022-12-0214.3 - 16.217.2Out
Call
2022-12-02 CALL at $1535.00.37080.007192022-12-0212.4 - 14.213.5Out
Call
2022-12-02 CALL at $1540.00.33770.0067272022-12-0210.8 - 12.411.9Out
Call
2022-12-02 CALL at $1545.00.30050.006662022-12-029.3 - 10.510.75Out
Call
2022-12-02 CALL at $1550.00.27460.00611562022-12-028.0 - 9.29.0Out
Call
2022-12-02 CALL at $1555.00.2440.0058172022-12-026.8 - 8.17.65Out
Call
2022-12-02 CALL at $1560.00.21730.00541242022-12-025.8 - 6.86.6Out
Call
2022-12-02 CALL at $1565.00.18140.0051142022-12-024.9 - 6.05.03Out
Call
2022-12-02 CALL at $1570.00.16510.0047202022-12-024.2 - 5.05.2Out
Call
2022-12-02 CALL at $1575.00.13970.0042272022-12-023.5 - 4.43.68Out
Call
2022-12-02 CALL at $1580.00.12110.0038882022-12-022.95 - 3.73.1Out
Call
2022-12-02 CALL at $1585.00.10520.0034582022-12-022.45 - 3.22.63Out
Call
2022-12-02 CALL at $1590.00.09910.0032422022-12-022.05 - 2.652.55Out
Call
2022-12-02 CALL at $1595.00.08120.0028102022-12-021.7 - 2.255.55Out
Call
2022-12-02 CALL at $1600.00.07360.0025822022-12-021.4 - 1.81.8Out
Call
2022-12-02 CALL at $1605.00.060.002252022-12-021.2 - 1.610.8Out
Call
2022-12-02 CALL at $1610.00.05220.001962022-12-021.0 - 1.41.2Out
Call
2022-12-02 CALL at $1615.00.0490.0018112022-12-020.8 - 1.21.15Out
Call
2022-12-02 CALL at $1620.00.03910.0015132022-12-020.7 - 1.051.25Out
Call
2022-12-02 CALL at $1625.00.03290.0013182022-12-020.6 - 0.950.72Out
Call
2022-12-02 CALL at $1630.00.02870.0011112022-12-020.5 - 0.750.92Out
Call
2022-12-02 CALL at $1635.00.02450.00172022-12-020.4 - 0.650.77Out
Call
2022-12-02 CALL at $1640.00.02560.001232022-12-020.35 - 0.60.58Out
Call
2022-12-02 CALL at $1645.00.01978.0E-4112022-12-020.3 - 0.550.85Out
Call
2022-12-02 CALL at $1650.00.01757.0E-4222022-12-020.25 - 0.50.69Out
Call
2022-12-02 CALL at $1655.00.01526.0E-4182022-12-020.2 - 0.454.0Out
Call
2022-12-02 CALL at $1660.00.01576.0E-422022-12-020.2 - 0.450.35Out
Call
2022-12-02 CALL at $1665.00.0146.0E-4132022-12-020.15 - 0.40.31Out
Call
2022-12-02 CALL at $1670.00.01245.0E-452022-12-020.15 - 0.45.4Out
Call
2022-12-02 CALL at $1675.00.01135.0E-462022-12-020.1 - 0.350.25Out
Call
2022-12-02 CALL at $1680.00.0114.0E-4322022-12-020.1 - 0.350.25Out
Call
2022-12-02 CALL at $1685.00.0094.0E-4882022-12-020.05 - 0.354.9Out
Call
2022-12-02 CALL at $1690.00.00793.0E-4112022-12-020.05 - 0.30.35Out
Call
2022-12-02 CALL at $1695.00.00783.0E-4112022-12-020.05 - 0.32.08Out
Call
2022-12-02 CALL at $1700.00.00743.0E-4872022-12-020.05 - 0.30.17Out
Call
2022-12-02 CALL at $1720.00.00452.0E-482022-12-020.0 - 0.20.1Out
Call
2022-12-02 CALL at $1730.00.00241.0E-4112022-12-020.0 - 0.250.05Out
Call
2022-12-02 CALL at $1770.00.00461.0E-4282022-12-020.05 - 0.20.1Out
 Put
2022-12-02 PUT at $980.0-8.0E-40.0492022-12-020.0 - 0.050.05Out
 Put
2022-12-02 PUT at $1040.0-9.0E-40.0122022-12-020.0 - 0.050.05Out
 Put
2022-12-02 PUT at $1080.0-0.0010.022022-12-020.0 - 0.050.05Out
 Put
2022-12-02 PUT at $1160.0-0.00170.082022-12-020.0 - 0.050.07Out
 Put
2022-12-02 PUT at $1180.0-0.00221.0E-482022-12-020.0 - 0.150.09Out
 Put
2022-12-02 PUT at $1200.0-0.00211.0E-4102022-12-020.0 - 0.050.08Out
 Put
2022-12-02 PUT at $1220.0-0.00231.0E-4692022-12-020.0 - 0.150.08Out
 Put
2022-12-02 PUT at $1240.0-0.00130.0272022-12-020.0 - 0.10.04Out
 Put
2022-12-02 PUT at $1300.0-0.00762.0E-4302022-12-020.0 - 0.20.25Out
 Put
2022-12-02 PUT at $1310.0-0.00592.0E-4612022-12-020.0 - 0.250.17Out
 Put
2022-12-02 PUT at $1330.0-0.00662.0E-4352022-12-020.05 - 0.32.8Out
 Put
2022-12-02 PUT at $1335.0-0.00672.0E-4122022-12-020.05 - 0.34.7Out
 Put
2022-12-02 PUT at $1340.0-0.00773.0E-4152022-12-020.05 - 0.350.45Out
 Put
2022-12-02 PUT at $1345.0-0.01084.0E-4132022-12-020.1 - 0.350.3Out
 Put
2022-12-02 PUT at $1350.0-0.0093.0E-4222022-12-020.1 - 0.30.23Out
 Put
2022-12-02 PUT at $1355.0-0.01144.0E-4402022-12-020.15 - 0.450.75Out
 Put
2022-12-02 PUT at $1360.0-0.01325.0E-4672022-12-020.2 - 0.50.97Out
 Put
2022-12-02 PUT at $1365.0-0.0155.0E-4652022-12-020.25 - 0.550.4Out
 Put
2022-12-02 PUT at $1370.0-0.01716.0E-4492022-12-020.3 - 0.60.46Out
 Put
2022-12-02 PUT at $1375.0-0.01586.0E-482022-12-020.35 - 0.650.4Out
 Put
2022-12-02 PUT at $1380.0-0.02077.0E-4472022-12-020.4 - 0.71.52Out
 Put
2022-12-02 PUT at $1385.0-0.02358.0E-4172022-12-020.45 - 0.81.25Out
 Put
2022-12-02 PUT at $1390.0-0.02639.0E-4502022-12-020.55 - 0.850.7Out
 Put
2022-12-02 PUT at $1395.0-0.03180.001222022-12-020.65 - 1.00.87Out
 Put
2022-12-02 PUT at $1400.0-0.03630.00121532022-12-020.75 - 1.151.0Out
 Put
2022-12-02 PUT at $1405.0-0.04390.001482022-12-020.9 - 1.31.25Out
 Put
2022-12-02 PUT at $1410.0-0.0460.0015142022-12-021.05 - 1.52.0Out
 Put
2022-12-02 PUT at $1415.0-0.05260.001692022-12-021.25 - 1.72.2Out
 Put
2022-12-02 PUT at $1420.0-0.05880.0018352022-12-021.45 - 1.91.65Out
 Put
2022-12-02 PUT at $1425.0-0.06450.00282022-12-021.65 - 2.21.79Out
 Put
2022-12-02 PUT at $1430.0-0.08080.0023722022-12-021.95 - 2.52.4Out
 Put
2022-12-02 PUT at $1435.0-0.08730.002552022-12-022.25 - 2.854.0Out
 Put
2022-12-02 PUT at $1440.0-0.10040.0028222022-12-022.6 - 3.33.0Out
 Put
2022-12-02 PUT at $1445.0-0.11320.0031122022-12-023.0 - 3.83.42Out
 Put
2022-12-02 PUT at $1450.0-0.12740.0035952022-12-023.5 - 4.34.67Out
 Put
2022-12-02 PUT at $1455.0-0.14720.003872022-12-024.1 - 5.04.68Out
 Put
2022-12-02 PUT at $1460.0-0.16760.0041152022-12-024.7 - 5.75.5Out
 Put
2022-12-02 PUT at $1465.0-0.18580.0045132022-12-025.4 - 6.56.15Out
 Put
2022-12-02 PUT at $1470.0-0.20550.004982022-12-026.3 - 7.48.8Out
 Put
2022-12-02 PUT at $1475.0-0.23450.0052222022-12-027.2 - 8.58.25Out
 Put
2022-12-02 PUT at $1480.0-0.25930.0056472022-12-028.2 - 9.69.28Out
 Put
2022-12-02 PUT at $1482.5-0.270.005802022-12-028.8 - 10.29.6Out
 Put
2022-12-02 PUT at $1485.0-0.28190.006122022-12-029.4 - 10.810.0Out
 Put
2022-12-02 PUT at $1487.5-0.29740.006202022-12-0210.0 - 11.50.0Out
 Put
2022-12-02 PUT at $1490.0-0.30890.0065172022-12-0210.6 - 12.011.0Out
 Put
2022-12-02 PUT at $1492.5-0.32760.006522022-12-0211.3 - 12.915.48Out
 Put
2022-12-02 PUT at $1495.0-0.34480.0066252022-12-0212.0 - 13.613.05Out
 Put
2022-12-02 PUT at $1497.5-0.35940.006902022-12-0212.7 - 14.40.0Out
 Put
2022-12-02 PUT at $1500.0-0.38010.0068612022-12-0213.5 - 15.215.15Out
 Put
2022-12-02 PUT at $1502.5-0.39520.007142022-12-0214.3 - 16.115.62Out
 Put
2022-12-02 PUT at $1505.0-0.4110.0074122022-12-0215.1 - 17.022.1Out
 Put
2022-12-02 PUT at $1510.0-0.4480.0075132022-12-0216.9 - 19.018.14Out
 Put
2022-12-02 PUT at $1515.0-0.48590.0077102022-12-0219.0 - 21.221.3Out
 Put
2022-12-02 PUT at $1520.0-0.52430.0077112022-12-0221.6 - 23.622.8In
 Put
2022-12-02 PUT at $1525.0-0.56610.00872022-12-0222.6 - 28.424.7In
 Put
2022-12-02 PUT at $1530.0-0.59860.0074102022-12-0226.4 - 31.828.84In
 Put
2022-12-02 PUT at $1535.0-0.64060.007472022-12-0228.1 - 34.345.3In
 Put
2022-12-02 PUT at $1540.0-0.66910.0069182022-12-0232.4 - 38.338.22In
 Put
2022-12-02 PUT at $1545.0-0.71040.006812022-12-0235.2 - 41.144.68In
 Put
2022-12-02 PUT at $1550.0-0.74430.0064432022-12-0238.7 - 44.845.19In
 Put
2022-12-02 PUT at $1555.0-0.76050.0058182022-12-0243.2 - 49.950.7In
 Put
2022-12-02 PUT at $1560.0-0.76670.0053322022-12-0246.1 - 53.051.95In
 Put
2022-12-02 PUT at $1565.0-0.8270.005102022-12-0250.4 - 57.361.24In
 Put
2022-12-02 PUT at $1570.0-0.84720.0046192022-12-0254.5 - 62.065.75In
 Put
2022-12-02 PUT at $1575.0-0.87290.004202022-12-0259.1 - 65.80.0In
 Put
2022-12-02 PUT at $1580.0-0.88070.003802022-12-0263.7 - 71.00.0In
 Put
2022-12-02 PUT at $1585.0-0.91430.007502022-12-0267.4 - 75.10.0In
 Put
2022-12-02 PUT at $1590.0-0.92290.002902022-12-0272.0 - 80.20.0In
 Put
2022-12-02 PUT at $1595.0-0.94080.004302022-12-0276.6 - 84.70.0In
 Put
2022-12-02 PUT at $1600.0-0.90350.0028122022-12-0281.2 - 89.587.08In
 Put
2022-12-02 PUT at $1605.0-0.96070.001702022-12-0286.0 - 94.50.0In
 Put
2022-12-02 PUT at $1610.0-0.97040.001402022-12-0291.3 - 98.90.0In
 Put
2022-12-02 PUT at $1615.0-0.87780.002502022-12-0295.5 - 104.00.0In
 Put
2022-12-02 PUT at $1620.0-0.88710.0024142022-12-02100.4 - 108.6219.84In
 Put
2022-12-02 PUT at $1625.0-0.86470.002302022-12-02102.7 - 115.40.0In
 Put
2022-12-02 PUT at $1630.0-0.86540.002202022-12-02107.4 - 120.6223.96In
 Put
2022-12-02 PUT at $1635.0-0.87730.002102022-12-02112.4 - 124.90.0In
 Put
2022-12-02 PUT at $1640.0-0.86760.002102022-12-02117.5 - 130.90.0In
 Put
2022-12-02 PUT at $1645.0-0.86920.00202022-12-02122.2 - 136.00.0In
 Put
2022-12-02 PUT at $1650.0-0.880.002302022-12-02127.5 - 140.3241.55In
 Put
2022-12-02 PUT at $1655.0-0.88240.00202022-12-02132.5 - 145.30.0In
 Put
2022-12-02 PUT at $1660.0-0.89290.001702022-12-02137.3 - 149.60.0In
 Put
2022-12-02 PUT at $1665.0-0.87450.001702022-12-02142.1 - 156.40.0In
 Put
2022-12-02 PUT at $1670.0-0.88640.001602022-12-02147.1 - 160.50.0In
 Put
2022-12-02 PUT at $1675.0-0.88730.001602022-12-02152.5 - 165.60.0In
 Put
2022-12-02 PUT at $1680.0-0.88470.002302022-12-02157.4 - 171.0273.38In
 Put
2022-12-02 PUT at $1685.0-0.89210.001502022-12-02162.2 - 175.50.0In
 Put
2022-12-02 PUT at $1690.0-0.89270.00202022-12-02167.5 - 180.6283.65In
 Put
2022-12-02 PUT at $1695.0-0.8890.001402022-12-02172.2 - 186.1286.85In
 Put
2022-12-02 PUT at $1700.0-0.89910.001302022-12-02177.5 - 190.3299.98In
 Put
2022-12-02 PUT at $1710.0-0.89680.001502022-12-02187.3 - 200.8309.27In
 Put
2022-12-02 PUT at $1720.0-0.89370.001202022-12-02197.2 - 211.40.0In
 Put
2022-12-02 PUT at $1730.0-0.89550.001202022-12-02207.1 - 221.50.0In
 Put
2022-12-02 PUT at $1740.0-0.89630.001102022-12-02217.3 - 231.70.0In
 Put
2022-12-02 PUT at $1750.0-0.89950.001102022-12-02227.0 - 241.60.0In
 Put
2022-12-02 PUT at $1760.0-0.90260.00102022-12-02237.1 - 251.5351.28In
 Put
2022-12-02 PUT at $1770.0-0.90640.00102022-12-02247.1 - 261.30.0In
 Put
2022-12-02 PUT at $1780.0-0.90580.00102022-12-02257.0 - 271.60.0In
 Put
2022-12-02 PUT at $1800.0-0.90949.0E-402022-12-02277.0 - 291.60.0In
 Put
2022-12-02 PUT at $1820.0-0.91538.0E-402022-12-02296.8 - 311.30.0In
 Put
2022-12-02 PUT at $1840.0-0.90348.0E-402022-12-02316.0 - 333.30.0In
 Put
2022-12-02 PUT at $1860.0-0.91937.0E-402022-12-02337.1 - 351.50.0In
 Put
2022-12-02 PUT at $1880.0-0.92097.0E-402022-12-02357.0 - 371.60.0In
 Put
2022-12-02 PUT at $1900.0-0.9266.0E-402022-12-02377.1 - 391.20.0In
 Put
2022-12-02 PUT at $1920.0-0.92726.0E-402022-12-02397.1 - 411.30.0In
 Put
2022-12-02 PUT at $1940.0-0.93046.0E-402022-12-02417.1 - 431.10.0In
 Put
2022-12-02 PUT at $1960.0-0.92695.0E-402022-12-02436.0 - 451.90.0In
 Put
2022-12-02 PUT at $1980.0-0.93245.0E-402022-12-02456.9 - 471.30.0In
 Put
2022-12-02 PUT at $2000.0-0.93455.0E-402022-12-02477.0 - 491.20.0In
 Put
2022-12-02 PUT at $2020.0-0.93525.0E-402022-12-02496.6 - 511.30.0In
 Put
2022-12-02 PUT at $2040.0-0.93784.0E-402022-12-02517.1 - 531.10.0In
 Put
2022-12-02 PUT at $2060.0-0.93844.0E-402022-12-02537.0 - 551.20.0In
 Put
2022-12-02 PUT at $2080.0-0.93834.0E-402022-12-02556.8 - 571.40.0In

Chipotle Mexican Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
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       Timeline  

Chipotle Mexican Grill Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Chipotle Mexican, understanding its historical liability is critical in projecting Chipotle Mexican's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Chipotle Mexican uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chipotle Mexican without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Options Analysis

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Pair Trading with Chipotle Mexican

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chipotle Mexican position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chipotle Mexican will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chipotle Mexican

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+0.77BBBYBed Bath Beyond Normal TradingPairCorr

Moving against Chipotle Mexican

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The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chipotle Mexican - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chipotle Mexican Grill to buy it.
The correlation of Chipotle Mexican is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chipotle Mexican can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Chipotle Mexican's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.28
Market Capitalization
42 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0974
Return On Equity
0.35
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine Chipotle Mexican value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.