CMG as of Nov 1 · 20:50 ET
CMGNYSERetail-Eating Places

Chipotle Mexican Grill Inc · Brief

Next report

92 days

Feb 2 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±7.3%
avg realized
±7.8%
Feb 4 '25±6.9%▼−2.56%×0.37
Apr 23 '25±7.1%▲+1.60%×0.23
Jul 23 '25±5.3%▼−13.34%×2.53
Oct 29 '25±8.7%▼−18.18%×2.09
Feb 3 '26±8.8%▲+1.94%×0.22
Q1 FY26±8.6%▲+3.03%×0.35
Q2 FY26±6.5%▲+12.50%×1.93
Q3 FY26±6.7%▲+8.88%×1.32
quarterimplied−20%0+20%realized×
Q3 FY26±6.7%▲+8.88%×1.32
Q2 FY26±6.5%▲+12.50%×1.93
Q1 FY26±8.6%▲+3.03%×0.35
Feb '26±8.8%▲+1.94%×0.22
Oct '25±8.7%▼−18.18%×2.09
Jul '25±5.3%▼−13.34%×2.53
2 older reports
Apr '25±7.1%▲+1.60%×0.23
Feb '25±6.9%▼−2.56%×0.37
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 2 report · est.

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Linked exposure

CMG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±7.8% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.