Tour v487
CMG
CHIPOTLE MEXICAN GRI
$37.46 +0.64%
$37.37 (-0.24%)🌙
as of 08/03 06:19 PM
8/3 18:19

Option Volume

Detail
Current (08/03) 37,166
Calls: 26,584 (72%)
Puts: 10,582 (28%)
Prior (07/31) 59,458
Calls: 41,800 (70%)
Puts: 17,658 (30%)
Current vs Prior -37.49%
Calls: -36.40% (Calls)
Puts: -40.07% (Puts)
Prior 7-Day Total 368,210
Calls: 189,732 (52%)
Puts: 178,478 (48%)
Prior 7-Day Average 52,601
Calls: 27,104 (52%)
Puts: 25,496 (48%)
Current vs Prior 7-Day Avg -29.34%
Calls: -1.92%
Puts: -58.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $5.51M
Calls: $4.42M (80%)
Puts: $1.09M (20%)
Prior (07/31) $9.51M
Calls: $7.17M (75%)
Puts: $2.34M (25%)
Current vs Prior -42.08%
Calls: -38.39%
Puts: -53.38%
Prior 7-Day Total $43.36M
Calls: $32.72M (75%)
Puts: $10.64M (25%)
Prior 7-Day Average $6.19M
Calls: $4.67M (75%)
Puts: $1.52M (25%)
Current vs Prior 7-Day Avg -11.08%
Calls: -5.48%
Puts: -28.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.40
Prior (07/31) 0.42
Current vs Prior -5.77%
Prior 7-Day Average 1.32
Current vs Prior 7-Day Avg -69.77%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 421,639
Calls: 257,149 (61%)
Puts: 164,490 (39%)
Prior (07/31) 446,763
Calls: 280,672 (63%)
Puts: 166,091 (37%)
Current vs Prior -5.62%
Prior 7-Day Total 3,534,027
Calls: 2,095,339 (59%)
Puts: 1,438,688 (41%)
Prior 7-Day Average 504,861
Calls: 299,334 (59%)
Puts: 205,526 (41%)
Current vs Prior 7-Day Avg -16.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.32% | 6.03%7.23% | 10.52%
Prior 4.67% | 6.39%7.31% | 10.32%
Current vs Prior -7.49% | -5.65%-1.01% | +1.95%
Prior 7-Day Avg 7.01% | 9.15%11.03% | 13.23%
Current vs 7-Day Avg -38.34% | -34.09%-34.41% | -20.49%
Prior 7-Day Eod 4.67% | 6.39%7.31% | 10.32%
Current vs 7-Day Eod -7.49% | -5.65%-1.01% | +1.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 34.61% | 95.28%
Calls: 29.79% | 126.67%
Puts: 39.44% | 63.89%
Prior 34.61% | 95.28%
Calls: 29.79% | 126.67%
Puts: 39.44% | 63.89%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.31% | 35.45%
Calls: 13.91% | 41.12%
Puts: 30.72% | 29.77%
Current vs 7-Day Avg +55.13% | +168.81%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($4.42M) vs puts ($1.09M). Extreme bullish P/C ratio of 0.40 - heavy call buying (26,584 calls vs 10,582 puts). Call-heavy open interest (257,149 calls vs 164,490 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 12 of results (avg 8.4%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 211.191.27$1.236.5%1320.513.2K
$31.50Aug 215.856.25$6.056.6%10.977
$35.00Sep 43.153.40$3.287.6%10.759
$35.00Aug 282.963.20$3.087.8%70.77--
$30.00Aug 217.257.85$7.557.9%30.98632
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Aug 71.271.38$1.338.3%20.72--
$40.00Aug 212.722.96$2.848.5%10.78--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.73, cheapest $0.43)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 70.390.47$0.4318.6%7140.383.6K
$38.50Aug 140.530.63$0.5817.2%430.3553
$40.00Aug 280.530.64$0.5918.6%3110.271.1K
$37.50Aug 70.590.68$0.6414.1%5230.49766
$39.00Aug 210.590.70$0.6516.9%2240.331.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 210.540.65$0.6018.3%1220.3095
$37.50Aug 70.630.75$0.6917.4%2160.51263
$37.00Aug 140.700.83$0.7617.1%250.4154
$37.00Aug 210.891.04$0.9715.5%190.4236
$38.00Aug 70.911.04$0.9813.3%480.62163

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 76.858.65$7.7523.2%31.0014
$30.50Aug 76.358.20$7.2825.4%11.00--
$31.00Aug 75.856.65$6.2512.8%31.00343
$32.50Aug 74.555.35$4.9516.2%11.00--
$30.00Aug 217.257.85$7.557.9%30.98632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Aug 75.657.80$6.7331.9%10.99--
$42.00Aug 73.556.35$4.9556.6%20.982
$43.00Aug 74.607.05$5.8242.1%20.97--
$41.00Aug 73.404.30$3.8523.4%20.9629
$40.00Aug 72.393.40$2.9034.8%20.93113

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 23.9K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 212.763.95$3.3635.4%3.3K0.883.6K
$36.00Aug 212.042.28$2.1611.1%3.3K0.702.8K
$40.00Aug 70.030.06$0.0560.0%2.0K0.072.9K
$40.00Aug 210.340.42$0.3821.1%1.1K0.239.9K
$38.00Aug 70.390.47$0.4318.6%7140.383.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 70.250.35$0.3033.3%1.6K0.28111
$37.00Aug 70.410.50$0.4520.0%1.3K0.39247
$34.50Aug 70.010.05$0.03133.3%1.0K0.0473
$35.50Aug 70.080.15$0.1258.3%9950.13143
$32.50Aug 210.050.14$0.1090.0%5120.062.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 46.0%, max 239.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Aug 7Aug 21149.6%44.1%239.3%27
$32.00Aug 7Sep 1186.5%39.9%116.9%2597
$33.00Aug 7Sep 480.8%40.2%101.2%6118
$30.00Aug 7Sep 483.8%45.2%85.3%614
$43.00Aug 7Sep 1167.6%36.9%83.2%6741
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 7Sep 1186.5%39.9%116.9%16200
$33.00Aug 7Sep 1180.8%38.9%107.6%4--
$31.00Aug 7Sep 1172.5%39.4%84.2%204116
$43.00Aug 7Sep 1167.6%36.9%83.2%7--
$32.50Aug 7Aug 2172.3%42.7%69.2%5222.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 8.09, avg 2.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$42.00Aug 21$0.11$0.89$0.118.09$41.11
$42.00$43.00Sep 4$0.11$0.89$0.118.09$42.11
$41.00$42.00Aug 28$0.13$0.87$0.136.69$41.13
$42.00$43.00Sep 11$0.13$0.87$0.136.69$42.13
$40.00$41.00Aug 21$0.14$0.86$0.146.14$40.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Sep 11$0.11$0.89$0.118.09$31.89
$34.00$33.00Aug 28$0.12$0.88$0.127.33$33.88
$33.00$32.00Sep 11$0.12$0.88$0.127.33$32.88
$34.00$33.00Sep 4$0.15$0.85$0.155.67$33.85
$35.00$34.00Aug 28$0.18$0.82$0.184.56$34.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 29.00, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$33.00Sep 4$2.90$2.90$0.1029.00$32.90
$31.00$32.00Aug 14$0.88$0.88$0.127.33$31.88
$30.00$31.00Aug 14$0.83$0.83$0.174.88$30.83
$33.00$34.00Aug 21$0.83$0.83$0.174.88$33.83
$35.00$35.50Aug 7$0.40$0.40$0.104.00$35.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$42.00Aug 7$0.87$0.87$0.136.69$42.13
$40.00$38.50Aug 14$1.29$1.29$0.216.14$38.71
$40.00$38.00Aug 21$1.46$1.46$0.542.70$38.54
$31.50$31.00Aug 7$0.35$0.35$0.152.33$31.15
$38.50$38.00Aug 7$0.35$0.35$0.152.33$38.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.22, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Aug 7Aug 14$0.0647.8%37.0%
$42.50Aug 14Aug 21$0.0642.3%38.4%
$35.50Aug 7Aug 14$0.0745.8%39.5%
$34.00Aug 7Aug 14$0.0858.1%44.4%
$32.50Aug 7Aug 21$0.1272.3%42.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Aug 7Aug 14$0.0665.3%46.9%
$32.50Aug 7Aug 14$0.0872.3%56.4%
$34.00Aug 7Aug 14$0.0958.1%44.4%
$33.00Aug 7Aug 28$0.1280.8%39.7%
$34.50Aug 7Aug 14$0.1445.9%42.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 3.55% of stock, avg 10.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.50Aug 7$0.64$0.69$1.33$36.17$38.833.55%
$37.00Aug 7$0.93$0.45$1.38$35.62$38.383.68%
$38.00Aug 7$0.43$0.98$1.41$36.59$39.413.76%
$36.50Aug 7$1.30$0.30$1.60$34.90$38.104.27%
$38.50Aug 7$0.28$1.33$1.61$36.89$40.114.30%
$36.00Aug 7$1.67$0.20$1.87$34.13$37.874.99%
$37.50Aug 14$1.00$1.00$2.00$35.50$39.505.34%
$37.00Aug 14$1.26$0.76$2.02$34.98$39.025.39%
$38.00Aug 14$0.78$1.26$2.04$35.96$40.045.45%
$39.50Aug 7$0.11$1.95$2.06$37.44$41.565.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.61% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.50$35.50Aug 7$0.11$0.12$0.23$35.27$39.73
$39.00$35.50Aug 7$0.16$0.12$0.28$35.22$39.28
$39.50$36.00Aug 7$0.11$0.20$0.31$35.69$39.81
$39.00$36.00Aug 7$0.16$0.20$0.36$35.64$39.36
$38.50$35.50Aug 7$0.28$0.12$0.40$35.10$38.90
$39.50$36.50Aug 7$0.11$0.30$0.41$36.09$39.91
$42.00$33.00Aug 28$0.23$0.21$0.44$32.56$42.44
$39.00$36.50Aug 7$0.16$0.30$0.46$36.04$39.46
$39.50$31.50Aug 7$0.11$0.36$0.47$31.03$39.97
$38.50$36.00Aug 7$0.28$0.20$0.48$35.52$38.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 102 found (best R:R 6.69, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3133/35Sep 4$1.74$0.266.69$29.26$34.74
33/3435/36Aug 28$0.86$0.146.14$33.14$35.86
33/3435/36Sep 4$0.86$0.146.14$33.14$35.86
30/3136/37Sep 4$0.85$0.155.67$30.15$36.85
34/3536/37Aug 28$0.84$0.165.25$34.16$36.84
35/3637/38Sep 4$0.84$0.165.25$35.16$37.84
38/3940/41Sep 4$0.84$0.165.25$38.16$40.84
34/3536/37Sep 11$0.84$0.165.25$34.16$36.84
35/3637/38Sep 11$0.84$0.165.25$35.16$37.84
34/3536/37Sep 4$0.82$0.184.56$34.18$36.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$42.00$43.00Sep 4$0.05$0.9519.00
$42.00$43.00$44.00Sep 4$0.06$0.9415.67
$38.00$39.00$40.00Sep 4$0.07$0.9313.29
$36.00$37.00$38.00Sep 11$0.07$0.9313.29
$35.00$36.00$37.00Aug 28$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 28$0.06$0.9415.67
$33.00$34.00$35.00Aug 28$0.06$0.9415.67
$35.00$36.00$37.00Aug 28$0.06$0.9415.67
$33.00$34.00$35.00Sep 4$0.06$0.9415.67
$32.00$33.00$34.00Sep 11$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 94 found (best net $-0.03, 87 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Sep 11-$0.16$1.84
$30.00$33.001:2Sep 4-$1.88$1.12
$43.00$44.001:2Aug 28-$0.05$0.95
$42.00$43.001:2Aug 28-$0.07$0.93
$40.00$41.001:2Aug 21-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Aug 28-$0.03$1.97
$42.00$40.001:2Aug 21-$0.78$1.22
$40.00$38.501:2Aug 14-$0.32$1.18
$31.00$30.001:2Aug 14$0.00$1.00
$31.00$30.001:2Aug 21$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.82%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Sep 11$1.430.481.4%3.82%5.26%2027
$38.00Sep 4$1.330.471.4%3.55%4.99%13--
$37.50Aug 21$1.190.510.1%3.18%3.28%1323.2K
$38.00Aug 28$1.160.461.4%3.10%4.54%91396
$38.00Aug 21$0.940.461.4%2.51%3.95%582358
$39.00Sep 4$0.940.384.1%2.51%6.62%33377
$37.50Aug 14$0.910.510.1%2.43%2.54%54649
$39.00Aug 28$0.790.354.1%2.11%6.22%164210
$38.50Aug 21$0.750.392.8%2.00%4.78%142346
$40.00Sep 11$0.710.326.8%1.90%8.68%1243

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 26,584
Total Puts 10,582
Put/Call Ratio 0.40
Net Difference 16,002

Prior's Put/Call Breakdown

Total Calls 41,800
Total Puts 17,658
Put/Call Ratio 0.42
Net Difference 24,142

Prior 7-Day Put/Call Summary

Total Calls 189,732
Total Puts 178,478
Average Put/Call Ratio 1.32
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All