File: CMGConsumer Discretionary · Large capCLIPPED · 2026-11-04
CMGChipotle Mexican Grill
Mkt cap $37B
Sector benchmark XLY
Sector benchmark XLY
35.20
+5.8%
±2.2%into Nov 634.63–36.17±6.1%monthly33.23–37.57Pullback · —Knife · WatchingMomentum · —DP short-vol · 37% ▴ above 20d
Price · 6 months · daily
6m high38.52
6m low27.52
Vol vs 20d avg0.9×
Off 52-wk high-13.9%
CMG dark pool FINRA · T+1
Short-vol ratio37% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.7
CMG sector RS vs XLY
+0.8%vs XLY · 63 sessions
CMG vs XLY · 3m+0.8%
CMG vs XLY · 6m+5.3%
ratio of closes, rebased — a relative read, not a peer percentile
CMG gamma profile CBOE delayed
Call wall35.00
Zero-gamma37.25
Put wall34.50
Spot vs zero-γ5.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CMG fundamentals SEC filings · TTM
P/Etrailing32x
P/Elast FY31x
P/E3-yr median45x
EPStrailing$1.09
EPSFY to Dec 2025$1.14
Revenue$12.7B · +8%
Income$1.4B · −10%
Margin14.1%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CMG earnings reactions two-session move
7.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CMG dividends per share · Yahoo · SEC
No dividend.
CMG gamma history nightly
25 Sep → 5 Nov · full history →
CMG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.13%−0.13 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (37.25) — dealer hedging chases moves below it. The 35.00 call wall is the nearest-expiry ceiling heuristic; 34.50 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 37% and above vs its 20-day. The falling-knife screen has it watching after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.