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Market Whales and Their Recent Bets on CMG Options

Market Whales and Their Recent Bets on CMG Options

市場中的大戶和他們對CMG期權的最近押注
Benzinga ·  07/02 22:46

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

擁有大量資金的鯨魚顯然對奇波雷墨西哥燒烤持看好態度。

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

查看紐交所(NYSE)奇波雷墨西哥燒烤(CMG)期權歷史,我們檢測到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.

如果我們考慮每筆交易的具體情況,有70%的投資者帶着看漲的預期開立交易,30%的投資者帶着看淡預期。

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.

從總體交易情況來看,買入看跌期權的交易有5次,總金額233,647美元,買入看漲期權的交易有5次,總金額177,650美元。

Projected Price Targets

預計價格目標

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.

根據交易活動,顯然,重要的投資者正在瞄準奇波雷墨西哥燒烤在最近三個月達到52.0到70.0美元的價格區間。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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.

就流動性和利益而言,奇波雷墨西哥燒烤期權今日的平均持倉量爲1859.78,總成交量爲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.

在下圖中,我們能夠關注到奇波雷墨西哥燒烤的看漲和看跌期權在52.0到70.0美元行權價格範圍內的成交量和持倉量隨時間的變化情況。

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

奇波雷墨西哥燒烤看漲和看跌期權的30天概覽

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

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
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 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 看漲 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

關於奇波雷墨西哥燒烤

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.

奇波雷墨西哥燒烤是美國最大的快餐連鎖餐廳,2023年全系統銷售額爲99億美元。這家墨西哥概念餐廳主要由公司擁有,儘管最近與阿爾沙亞集團簽署了一項發展協議,在中東有着接近3440家店鋪的佔比,更加支點在美國市場,儘管在加拿大、英國、法國和德國也有小規模的業務。Chipotle銷售捲餅、捲餅碗、塔可餅、奶酪玉米脆餅和飲料,其銷售日益增長的主張是基於競爭價格、高質量食品來源、快速服務和便利性。該公司的收入完全來自餐廳銷售和配送費。

Chipotle Mexican Grill's Current Market Status

奇波雷墨西哥燒烤的當前市場狀態

  • 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交易量爲3410182,現價下跌1.57%,報60.84美元。
  • RSI讀數表明該股票目前處於中立狀態,處於超買和超賣之間。
  • 預計將在22天內發佈業績。

Expert Opinions on Chipotle Mexican Grill

關於奇波雷墨西哥燒烤的專家意見

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

有5位市場專家最近給該股票評級,共識的目標價爲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的一位分析師反映了擔憂,將奇波雷墨西哥燒烤的評級下調至中立,給出了$3200的新目標價。
  • 分析師分析認爲,維持看漲評級和72美元的目標價。
  • TD Cowen 的一位分析師堅持看好 Chipotle Mexican Grill,維持目標價爲3600美元。
  • 分析師分析認爲,維持強烈買入評級和3500美元的目標價。
  • Wedbush的一位分析師將其行動下調至中立,目標價爲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.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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