Tour v528
CMG
CHIPOTLE MEXICAN GRI
$34.83 -5.94%
$34.85 (+0.06%)🌙
as of 09/15 04:00 PM
9/15 16:00

Option Volume

Detail
Current (09/15 4:00pm) 51,090
Calls: 33,076 (65%)
Puts: 18,014 (35%)
Prior (08/05) 126,862
Calls: 65,115 (51%)
Puts: 61,747 (49%)
Current vs Prior -59.73%
Calls: -49.20% (Calls)
Puts: -70.83% (Puts)
Prior 7-Day Total 438,905
Calls: 218,697 (50%)
Puts: 220,208 (50%)
Prior 7-Day Average 62,700
Calls: 31,242 (50%)
Puts: 31,458 (50%)
Current vs Prior 7-Day Avg -18.52%
Calls: +5.87%
Puts: -42.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15 4:00pm) $5.26M
Calls: $3.01M (57%)
Puts: $2.25M (43%)
Prior (08/05) $10.10M
Calls: $5.95M (59%)
Puts: $4.15M (41%)
Current vs Prior -47.88%
Calls: -49.36%
Puts: -45.76%
Prior 7-Day Total $48.00M
Calls: $31.34M (65%)
Puts: $16.66M (35%)
Prior 7-Day Average $6.86M
Calls: $4.48M (65%)
Puts: $2.38M (35%)
Current vs Prior 7-Day Avg -23.26%
Calls: -32.75%
Puts: -5.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15 4:00pm) 0.54
Prior (08/05) 0.95
Current vs Prior -42.57%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg -49.37%
Sentiment BULLISH

Open Interest

Detail
Current (09/15 4:00pm) 738,001
Calls: 448,931 (61%)
Puts: 289,070 (39%)
Prior (08/05) 793,603
Calls: 492,055 (62%)
Puts: 301,548 (38%)
Current vs Prior -7.01%
Prior 7-Day Total 5,091,992
Calls: 2,972,227 (58%)
Puts: 2,119,765 (42%)
Prior 7-Day Average 727,427
Calls: 424,603 (58%)
Puts: 302,823 (42%)
Current vs Prior 7-Day Avg +1.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 4.16% | 6.03%4.16% | 8.96%
Prior 3.94% | 6.47%7.97% | 11.16%
Current vs Prior +5.58% | -6.75%-47.79% | -19.75%
Prior 7-Day Avg 7.52% | 9.08%9.85% | 12.39%
Current vs 7-Day Avg -44.61% | -33.61%-57.74% | -27.69%
Prior 7-Day Eod 3.94% | 6.47%3.89% | 8.53%
Current vs 7-Day Eod +5.58% | -6.75%+7.06% | +4.97%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.41% | 12.41%
Calls: 10.53% | 11.82%
Puts: 20.29% | 13.00%
Prior 15.32% | 20.48%
Calls: 15.71% | 17.74%
Puts: 14.93% | 23.23%
Current vs Prior +0.59% | -39.40%
Prior 7-Day Avg 21.38% | 27.35%
Calls: 12.15% | 29.04%
Puts: 30.62% | 25.66%
Current vs 7-Day Avg -27.93% | -54.62%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Below-average activity with volume down 60% vs prior. Bullish P/C ratio of 0.54. P/C ratio dropping 43% - sentiment shifting bullish. Call-heavy open interest (448,931 calls vs 289,070 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH

📈 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 16 of results (avg 8.3%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 255.656.05$5.856.8%20.932
$35.00Oct 161.461.57$1.527.2%8460.50287
$30.00Oct 305.155.60$5.388.4%50.84--
$29.00Oct 306.006.60$6.309.5%150.89--
$30.00Oct 234.905.40$5.159.7%--0.8820
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Oct 160.590.61$0.603.3%7100.251.1K
$31.00Oct 300.670.72$0.707.1%50.213
$40.00Oct 235.205.60$5.407.4%--0.8678
$38.50Sep 183.603.90$3.758.0%551.00455
$35.00Oct 161.531.66$1.608.1%1.7K0.508.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.66, cheapest $0.53)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.500.57$0.5313.2%6.6K0.4714.0K
$34.50Sep 180.720.80$0.7610.5%1.8K0.601.8K
$35.50Sep 250.600.69$0.6513.8%400.4034
$36.50Oct 20.480.58$0.5318.9%180.303
$40.00Oct 160.210.25$0.2317.4%4.4K0.129.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 250.510.61$0.5617.9%980.35115
$32.50Oct 20.300.36$0.3318.2%30.201
$34.00Oct 20.700.81$0.7614.5%6490.37243
$34.50Oct 20.911.02$0.9711.3%790.44--
$31.00Oct 230.320.39$0.3619.4%400.15207

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 85 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 254.605.15$4.8811.3%11.0056
$30.00Sep 184.505.05$4.7811.5%630.993.0K
$29.00Sep 185.406.05$5.7311.3%20.972
$31.00Sep 183.504.00$3.7513.3%80.966
$32.00Sep 182.333.10$2.7228.3%50.962
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Sep 183.603.90$3.758.0%551.00455
$39.00Sep 184.004.65$4.3315.0%3031.00259
$39.50Sep 184.204.90$4.5515.4%11.00--
$40.00Sep 185.005.50$5.259.5%5841.001.1K
$41.00Sep 185.856.80$6.3215.0%--1.0010

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 43.1K, top 6.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.500.57$0.5313.2%6.6K0.4714.0K
$40.00Oct 160.210.25$0.2317.4%4.4K0.129.8K
$34.50Sep 251.031.16$1.1011.8%2.4K0.5612
$35.00Sep 250.710.92$0.8225.6%2.0K0.47210
$34.50Sep 180.720.80$0.7610.5%1.8K0.601.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.620.76$0.6920.3%2.4K0.5318.4K
$35.00Oct 161.531.66$1.608.1%1.7K0.508.6K
$32.50Sep 180.040.07$0.0650.0%1.5K0.0722.5K
$33.50Sep 180.140.19$0.1729.4%1.2K0.19457
$34.00Sep 180.230.30$0.2725.9%1.0K0.281.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 18.2%, max 39.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Sep 18Oct 248.0%37.6%27.8%66053
$34.50Sep 18Oct 246.3%37.3%24.1%1.9K1.8K
$33.50Sep 18Sep 2549.7%40.8%21.8%8137
$34.00Sep 18Oct 3047.4%44.7%6.2%32129
$35.00Sep 18Oct 3048.6%47.7%1.8%6.6K14.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Sep 18Oct 249.7%35.6%39.5%1.2K462
$35.50Sep 18Oct 248.0%37.6%27.8%1473.6K
$34.50Sep 18Oct 246.3%37.3%24.1%905339
$36.50Sep 18Sep 2548.4%40.6%19.0%63560
$34.00Sep 18Oct 3047.4%44.7%6.2%1.1K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 1.27, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$35.00Oct 16$1.45$1.05$1.4575%0.72$33.95
$34.00$35.00Oct 30$0.42$0.58$0.4259%1.38$34.42
$32.00$33.00Oct 30$0.57$0.43$0.5772%0.75$32.57
$33.00$34.00Oct 9$0.60$0.40$0.6073%0.67$33.60
$34.00$35.00Oct 9$0.48$0.52$0.4862%1.08$34.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.50$39.00Sep 18$0.22$0.28$0.22100%1.27$39.28
$35.00$34.50Sep 25$0.20$0.30$0.2052%1.50$34.80
$37.00$35.00Oct 23$1.16$0.84$1.1667%0.72$35.84
$33.00$32.00Oct 30$0.27$0.73$0.2734%2.70$32.73
$37.00$36.00Oct 9$0.66$0.34$0.6671%0.52$36.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 0.20, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.50$41.00Sep 25$0.11$0.11$0.3991%0.28$40.61
$35.50$36.00Sep 25$0.23$0.23$0.2760%0.85$35.73
$35.00$35.50Oct 2$0.28$0.28$0.2251%1.27$35.28
$36.00$36.50Oct 2$0.21$0.21$0.2963%0.72$36.21
$37.00$38.00Oct 9$0.27$0.27$0.7370%0.37$37.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.50$30.00Oct 16$0.41$0.41$2.0975%0.20$32.09
$32.00$31.00Oct 30$0.33$0.33$0.6773%0.49$31.67
$34.00$33.00Oct 30$0.47$0.47$0.5359%0.89$33.53
$31.50$30.00Sep 18$0.11$0.11$1.3991%0.08$31.39
$30.00$29.00Oct 30$0.20$0.20$0.8084%0.25$29.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.32, cheapest $0.29)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Sep 18Sep 25$0.2948.6%40.1%
$35.50Sep 18Sep 25$0.3148.0%41.6%
$34.50Sep 18Sep 25$0.3446.3%40.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Sep 18Sep 25$0.3148.6%40.1%
$35.50Sep 18Sep 25$0.3148.0%41.6%
$34.50Sep 18Sep 25$0.3746.3%40.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 3.42% of stock, avg 8.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.50Sep 18$0.76$0.43$1.19$33.31$35.693.42%
$35.00Sep 18$0.53$0.69$1.22$33.78$36.223.50%
$34.00Sep 18$1.05$0.27$1.32$32.68$35.323.79%
$35.50Sep 18$0.34$1.00$1.34$34.16$36.843.85%
$33.50Sep 18$1.40$0.17$1.57$31.93$35.074.51%
$36.00Sep 18$0.18$1.41$1.59$34.41$37.594.57%
$35.00Sep 25$0.82$1.00$1.82$33.18$36.825.23%
$34.50Sep 25$1.10$0.80$1.90$32.60$36.405.46%
$34.00Sep 25$1.35$0.56$1.91$32.09$35.915.48%
$36.50Sep 18$0.12$1.84$1.96$34.54$38.465.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.46% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$33.00Sep 18$0.07$0.09$0.16$32.84$37.16
$37.00$31.50Sep 18$0.07$0.12$0.19$31.31$37.19
$36.50$33.00Sep 18$0.12$0.09$0.21$32.79$36.71
$36.50$31.50Sep 18$0.12$0.12$0.24$31.26$36.74
$37.00$33.50Sep 18$0.07$0.17$0.24$33.26$37.24
$36.50$33.50Sep 18$0.12$0.17$0.29$33.21$36.79
$36.00$33.00Sep 18$0.18$0.09$0.27$32.73$36.27
$36.00$31.50Sep 18$0.18$0.12$0.30$31.20$36.30
$36.00$33.50Sep 18$0.18$0.17$0.35$33.15$36.35
$40.00$31.00Oct 9$0.16$0.20$0.36$30.64$40.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 1.00, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3440/41Sep 25$0.25$0.2563%1.00$33.25$40.75
32/3340/41Sep 25$0.21$0.2970%0.72$32.79$40.71
31/3239/40Oct 30$0.56$0.4447%1.27$31.44$39.56
29/3039/40Oct 30$0.43$0.5758%0.75$29.57$39.43
33/3436/37Sep 25$0.27$0.2348%1.17$33.23$36.77
32/3336/37Sep 25$0.23$0.2755%0.85$32.77$36.73
31/3238/39Oct 30$0.59$0.4141%1.44$31.41$38.59
32/3338/38Oct 2$0.21$0.2956%0.72$32.79$37.71
29/3038/39Oct 30$0.46$0.5452%0.85$29.54$38.46
32/3337/38Oct 9$0.54$0.4643%1.17$32.46$37.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 3.39, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Oct 16$0.57$1.9348%3.39
$35.00$37.50$40.00Oct 16$0.47$2.0338%4.32
$34.00$34.50$35.00Sep 18$0.06$0.4426%7.33
$37.00$38.00$39.00Oct 30$0.06$0.9412%15.67
$32.00$33.00$34.00Oct 2$0.12$0.8822%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Oct 16$0.63$1.8748%2.97
$35.00$37.50$40.00Oct 16$0.52$1.9838%3.81
$30.00$32.50$35.00Oct 16$0.59$1.9140%3.24
$32.00$33.00$34.00Oct 23$0.07$0.9317%13.29
$34.00$35.00$36.00Oct 30$0.05$0.9514%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 91 found (best net $-0.40, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Oct 16-$0.07$2.43
$30.00$32.501:2Oct 16-$0.89$1.61
$31.00$33.001:2Oct 9-$0.85$1.15
$37.00$38.001:2Oct 9-$0.08$0.92
$35.00$36.001:2Oct 9-$0.39$0.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.001:2Oct 23-$0.40$2.60
$40.00$37.001:2Oct 30-$1.08$1.92
$40.00$37.501:2Oct 16-$1.08$1.42
$37.00$35.001:2Oct 23-$0.58$1.42
$33.00$32.001:2Oct 9-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 5.97%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 30$2.080.520.5%5.97%6.46%27103
$36.00Oct 30$1.590.453.4%4.57%7.92%108
$37.00Oct 30$1.270.386.2%3.65%9.88%143182
$38.00Oct 30$0.980.329.1%2.81%11.92%1315
$39.00Oct 30$0.730.2612.0%2.10%14.07%1452
$35.00Oct 23$1.540.510.5%4.42%4.91%175
$36.00Oct 23$1.100.423.4%3.16%6.52%36103
$40.00Oct 30$0.490.2114.8%1.41%16.25%4558
$35.00Oct 16$1.460.500.5%4.19%4.68%846287
$37.00Oct 23$0.790.336.2%2.27%8.50%1028

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 33,076
Total Puts 18,014
Put/Call Ratio 0.54
Net Difference 15,062

Prior's Put/Call Breakdown

Total Calls 65,115
Total Puts 61,747
Put/Call Ratio 0.95
Net Difference 3,368

Prior 7-Day Put/Call Summary

Total Calls 218,697
Total Puts 220,208
Average Put/Call Ratio 1.08
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