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Market Whales and Their Recent Bets on CMG Options

Market Whales and Their Recent Bets on CMG Options

市场中的大户和他们对CMG期权的最近押注
Benzinga ·  07/02 10:46

Whales with a lot of money to spend have taken a noticeably bullish stance on Chipotle Mexican Grill.

拥有大量资金的鲸鱼显然对奇波雷墨西哥烧烤持看好态度。

Looking at options history for Chipotle Mexican Grill (NYSE:CMG) we detected 10 trades.

查看纽交所(NYSE)奇波雷墨西哥烧烤(CMG)期权历史,我们检测到10次交易。

If we consider the specifics of each trade, it is accurate to state that 70% of the investors opened trades with bullish expectations and 30% with bearish.

如果我们考虑每笔交易的具体情况,有70%的投资者带着看涨的预期开立交易,30%的投资者带着看淡预期。

From the overall spotted trades, 5 are puts, for a total amount of $233,647 and 5, calls, for a total amount of $177,650.

从总体交易情况来看,买入看跌期权的交易有5次,总金额233,647美元,买入看涨期权的交易有5次,总金额177,650美元。

Projected Price Targets

预计价格目标

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $52.0 to $70.0 for Chipotle Mexican Grill over the recent three months.

根据交易活动,显然,重要的投资者正在瞄准奇波雷墨西哥烧烤在最近三个月达到52.0到70.0美元的价格区间。

Volume & Open Interest Development

成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团(Alibaba Gr Hldgs)特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内,阿里巴巴集团(Alibaba Gr Hldgs)在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中,成交量和持仓量的波动情况。

In terms of liquidity and interest, the mean open interest for Chipotle Mexican Grill options trades today is 1859.78 with a total volume of 1,300.00.

就流动性和利益而言,奇波雷墨西哥烧烤期权今日的平均持仓量为1859.78,总成交量为1300.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Chipotle Mexican Grill's big money trades within a strike price range of $52.0 to $70.0 over the last 30 days.

在下图中,我们能够关注到奇波雷墨西哥烧烤的看涨和看跌期权在52.0到70.0美元行权价格范围内的成交量和持仓量随时间的变化情况。

Chipotle Mexican Grill Call and Put Volume: 30-Day Overview

奇波雷墨西哥烧烤看涨和看跌期权的30天概览

Options Call Chart

Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
CMG PUT SWEEP BULLISH 07/12/24 $0.75 $0.7 $0.7 $60.00 $70.0K 1.3K 54
CMG CALL TRADE BEARISH 12/18/26 $12.4 $12.1 $12.1 $70.00 $60.5K 734 1
CMG PUT SWEEP BEARISH 07/12/24 $0.6 $0.6 $0.6 $60.00 $60.0K 1.3K 1.1K
CMG PUT SWEEP BULLISH 12/20/24 $4.5 $4.4 $4.4 $60.30 $40.0K 91 0
CMG PUT TRADE BULLISH 06/20/25 $5.1 $2.9 $2.9 $52.00 $35.6K 10.8K 0
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
CMG 看跌 SWEEP 看好 07/12/24 0.75美元 0.7美元 0.7美元 $60.00 $70.0K 1.3K 54
CMG 看涨 交易 看淡 12/18/26 $12.4 $12.1 $12.1 70.00美元 60.5K美元 734 1
CMG 看跌 SWEEP 看淡 07/12/24 $0.6 $0.6 $0.6 $60.00 $60.0K 1.3K 1.1千
CMG 看跌 SWEEP 看好 12/20/24 $4.5 $4.4 $4.4 $60.30 $40.0千美元 91 0
CMG 看跌 交易 看好 06/20/25 $5.1 $2.9 $2.9 52.00美元 $35.6千美元 10.8K 0

About Chipotle Mexican Grill

关于奇波雷墨西哥烧烤

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is predominately company-owned, although it recently inked a development agreement with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.

奇波雷墨西哥烧烤是美国最大的快餐连锁餐厅,2023年全系统销售额为99亿美元。这家墨西哥概念餐厅主要由公司拥有,尽管最近与阿尔沙亚集团签署了一项发展协议,在中东有着接近3440家店铺的占比,更加支点在美国市场,尽管在加拿大、英国、法国和德国也有小规模的业务。Chipotle销售卷饼、卷饼碗、塔可饼、奶酪玉米脆饼和饮料,其销售日益增长的主张是基于竞争价格、高质量食品来源、快速服务和便利性。该公司的收入完全来自餐厅销售和配送费。

Chipotle Mexican Grill's Current Market Status

奇波雷墨西哥烧烤的当前市场状态

  • Currently trading with a volume of 3,410,182, the CMG's price is down by -1.57%, now at $60.84.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 22 days.
  • CMG交易量为3410182,现价下跌1.57%,报60.84美元。
  • RSI读数表明该股票目前处于中立状态,处于超买和超卖之间。
  • 预计将在22天内发布财报。

Expert Opinions on Chipotle Mexican Grill

关于奇波雷墨西哥烧烤的专家意见

5 market experts have recently issued ratings for this stock, with a consensus target price of $2714.4.

有5位市场专家最近给该股票评级,共识的目标价为2714.4美元。

  • Reflecting concerns, an analyst from Wedbush lowers its rating to Neutral with a new price target of $3200.
  • Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on Chipotle Mexican Grill with a target price of $72.
  • An analyst from TD Cowen persists with their Buy rating on Chipotle Mexican Grill, maintaining a target price of $3600.
  • Consistent in their evaluation, an analyst from Baird keeps a Outperform rating on Chipotle Mexican Grill with a target price of $3500.
  • An analyst from Wedbush downgraded its action to Neutral with a price target of $3200.
  • Wedbush的一位分析师反映了担忧,将奇波雷墨西哥烧烤的评级下调至中立,给出了$3200的新目标价。
  • 分析师分析认为,维持看涨评级和72美元的目标价。
  • TD Cowen 的一位分析师坚持看好 Chipotle Mexican Grill,维持目标价为3600美元。
  • 分析师分析认为,维持强烈买入评级和3500美元的目标价。
  • Wedbush的一位分析师将其行动下调至中立,目标价为3200美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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