Ticker brief
CMG CHIPOTLE MEXICAN GRILL INC
Consumer, Cyclical · Retail
last close
$38.03
1 day
+2.2%
14 days
+13.5%
mkt cap
$45.4B
signals 14d
44
authors 14d
29
crowd 14d
+1.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 35% mid · 32 pctile own 1y | IV/HV 0.75× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | -0.008 60 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.30 elevated | 5-session Δ +0.25 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-10-31 (z=2.2) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.65 (−1 bearish … +1 bullish)
Who spoke29
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @snorlax_uw | C | · | 5 | +0.15 |
| @ShiftSeer | C | -1.36 | 5 | +0.59 |
| @MikeJTrades | C | · | 4 | +0.56 |
| @Financhle | C | · | 3 | +0.62 |
| @FINTECHTVglobal | C | +0.01 | 2 | +0.02 |
| @tenet_research | C | -0.96 | 2 | +0.13 |
| @carbonfinancex | C | -0.80 | 1 | -0.15 |
| @HedgeyeFood | A | +0.20 | 1 | -0.70 |
| @negligible_cap | B | -1.24 | 1 | +0.10 |
| @ariaradnia | B | +3.91 | 1 | -0.45 |
| @1000xStocks | C | +1.09 | 1 | +0.00 |
| @WilliamNextLev1 | C | -1.46 | 1 | +0.40 |
| @JonEtrades | C | -1.83 | 1 | -0.40 |
| @scetrader | C | +1.59 | 1 | +0.00 |
| @JarvisFlow | C | · | 1 | +0.50 |
| @AktienTrader1 | C | -0.14 | 1 | +0.55 |
| @DidymusLevi | C | -1.62 | 1 | -0.40 |
| @BabaNeal007 | C | -0.08 | 1 | +0.35 |
| @USAnt_IDEA | C | -1.02 | 1 | +0.70 |
| @StockTraderHub | C | -2.19 | 1 | +0.60 |
| @DJ_Tao | C | -1.20 | 1 | +0.40 |
| @PeloSwing | C | -0.75 | 1 | +0.60 |
| @davevermilion | A | -2.22 | 1 | +0.35 |
| @Trading_Sunset | C | -0.52 | 1 | +0.55 |
| @FutsallerN | B | +1.89 | 1 | -0.40 |
Recent signals30of 44 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @dissectmarkets | +0.80 | Buy CMG and WING on dips. — Explicitly names two restaurant stocks to buy on dips and provides a growth thesis. | — | tweet ↗ |
| 2026-08-28 | @ShiftSeer | +0.50 | Reports a closed profitable long and says bulls need to reclaim $40. | — | tweet ↗ |
| 2026-08-27 | @Investor_NICK_ | -0.10 | Notes unusually frequent Chipotle promotions while finding the latest offer tempting. | +2.2% | tweet ↗ |
| 2026-08-27 | @joecarlsonshow | +0.25 | Lists former holdings and says they remain good companies despite being sold. | +2.2% | tweet ↗ |
| 2026-08-26 | @MikeJTrades | +0.20 | Stay long CMG, while monitoring an unconfirmed bearish pattern. — The system says stay long, though an unconfirmed bearish Harami and two bearish candles create caution. | +1.8% | tweet ↗ |
| 2026-08-26 | @tenet_research | +0.15 | Chipotle announced a one-day double-protein promotion that may lift traffic and digital orders. | +1.8% | tweet ↗ |
| 2026-08-26 | @bespokeinvest | +0.40 | Chipotle recovered after an earlier salmonella-fear selloff. | +1.8% | tweet ↗ |
| 2026-08-24 | @FutsallerN | -0.40 | Market wrap reports several equity rating actions and Nvidia's planned server-price increase. | +0.0% | tweet ↗ |
| 2026-08-24 | @ShiftSeer | +0.65 | Updates an existing CMG long and outlines resistance at $38.5-$42 with upside space to $52.50. | +0.0% | tweet ↗ |
| 2026-08-24 | @Trading_Sunset | +0.55 | Predicts CMG will test $41 within the next few weeks. | +0.0% | tweet ↗ |
| 2026-08-24 | @FINTECHTVglobal | -0.40 | Reports three named sell-side rating actions. | +0.0% | tweet ↗ |
| 2026-08-24 | @davevermilion | +0.35 | Suggests outbreak-driven weakness can create entry opportunities, citing CMG and possibly SG | +0.0% | tweet ↗ |
| 2026-08-24 | @snorlax_uw | +0.35 | Notes CMG rallied into Friday's close and started the week well. | +0.0% | tweet ↗ |
| 2026-08-24 | @ShiftSeer | +0.65 | Updates a CMG long with $33.50 average cost and says a close above $38.50 would be constructive. | +0.0% | tweet ↗ |
| 2026-08-24 | @PeloSwing | +0.60 | Reports a 13.8% gain since a post two weeks earlier. | +0.0% | tweet ↗ |
| 2026-08-24 | @snorlax_uw | -0.40 | Lists multiple equity rating initiations, changes, reiterations, and price targets. | +0.0% | tweet ↗ |
| 2026-08-24 | @tenet_research | +0.10 | Chipotle is offering BOGO promotions whenever Taylor Fritz wins during his New York run. | +0.0% | tweet ↗ |
| 2026-08-23 | @DJ_Tao | +0.40 | Recaps completed weekly performance of two prior bonus picks. | +3.1% | tweet ↗ |
| 2026-08-23 | @StockTraderHub | +0.60 | Calls a bottom and identifies multiple breakout resistance and upside levels. | +3.1% | tweet ↗ |
| 2026-08-23 | @snorlax_uw | +0.20 | Notes that CMG rallied into Friday's close. | +3.1% | tweet ↗ |
| 2026-08-23 | @FINTECHTVglobal | +0.45 | Says coffee chains lead restaurants while CMG and CAVA gain share through clear value communication. | +3.1% | tweet ↗ |
| 2026-08-22 | @USAnt_IDEA | +0.70 | Buy the food-safety selloff in CMG and YUM. — Explicitly calls the selloff a dip-buying opportunity based on recovering fundamentals. | +3.1% | tweet ↗ |
| 2026-08-22 | @MikeJTrades | +0.70 | Stay long CMG after the wedge breakout and stochastic crossover. — Explicit current recommendation is to remain long, supported by breakout and momentum evidence. | +3.1% | tweet ↗ |
| 2026-08-21 | @BabaNeal007 | +0.35 | Expects capital to rotate into consumer stocks and names a watch list for the next bid. | +3.1% | tweet ↗ |
| 2026-08-21 | @Financhle | +0.80 | Recaps a CMG call buyer turning $171.5K into over $1M. | +3.1% | tweet ↗ |
| 2026-08-21 | @DidymusLevi | -0.40 | Says CMG deteriorated after Brian Niccol moved to SBUX in 2024. | +3.1% | tweet ↗ |
| 2026-08-21 | @snorlax_uw | +0.50 | Reports a completed 50%+ gain on CMG March calls. | +3.1% | tweet ↗ |
| 2026-08-21 | @AktienTrader1 | +0.55 | Took profit and initiated a new CMG buy. — Author reports taking profit and immediately making a new CMG purchase. | +3.1% | tweet ↗ |
| 2026-08-20 | @JarvisFlow | +0.50 | Ranks named charts as highest-conviction technical setups using EMA, momentum, and cloud position. | +7.8% | tweet ↗ |
| 2026-08-20 | @ShiftSeer | +0.55 | Describes CMG reclaiming major averages with a potential golden cross in 5-10 trading days. | +7.8% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.