share_log

Market Whales and Their Recent Bets on CMG Options

Market Whales and Their Recent Bets on CMG Options

市場大鯨魚及其近期對CMG期權的押注
Benzinga ·  01:16

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

具有大量資金的大鳳支持者明顯看好奇波雷墨西哥燒烤。

Looking at options history for Chipotle Mexican Grill (NYSE:CMG) we detected 14 trades.

查看奇波雷墨西哥燒烤(紐交所:CMG)的期權歷史記錄,我們發現了14筆交易。

If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 42% with bearish.

如果考慮每筆交易的具體情況,可以準確地說,42%的投資者看好市場,42%看淡市場。

From the overall spotted trades, 3 are puts, for a total amount of $307,320 and 11, calls, for a total amount of $495,855.

從所有發現的交易中,共有3筆看跌交易,總金額爲307,320美元,以及11筆看漲交易,總金額爲495,855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 $36.0 to $58.7 for Chipotle Mexican Grill over the recent three months.

根據交易活動,顯然大型投資者的目標價格區間爲36.0美元到58.7美元,在最近三個月時間裏,看好奇波雷墨西哥燒烤。

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。

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Chipotle Mexican Grill's options for a given strike price.

這些數據可幫助您跟蹤給定行權價位上 Chipotle Mexican Grill 期權的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chipotle Mexican Grill's whale activity within a strike price range from $36.0 to $58.7 in the last 30 days.

下面,我們可以觀察奇波雷墨西哥燒烤所有看漲和看跌期權的成交量和持倉量的演變情況,分別在過去30天內36.0美元到58.7美元的行權價格區間內。

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

1727802993_0.png

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 BEARISH 01/16/26 $5.2 $5.0 $5.2 $52.00 $130.0K 843 1
CMG PUT SWEEP BULLISH 10/18/24 $0.8 $0.75 $0.75 $55.00 $128.1K 10.7K 1.7K
CMG CALL SWEEP BULLISH 06/20/25 $22.8 $22.6 $22.8 $36.00 $114.0K 565 50
CMG CALL SWEEP BEARISH 10/18/24 $1.1 $1.05 $1.1 $58.00 $63.0K 2.6K 800
CMG CALL SWEEP BEARISH 01/16/26 $20.5 $20.2 $20.2 $41.00 $60.6K 205 50
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 看淡 01/16/26 $5.2 $5.0 $5.2 52.00美元 $130.0K 843 1
CMG 看跌 SWEEP 看好 10/18/24 $0.8 0.75美元 0.75美元 $55.00 $128.1K 10.7K 1.7K
CMG 看漲 SWEEP 看好 06/20/25 $22.8 $22.6 $22.8 $36.00 $114.0K 565 50
CMG 看漲 SWEEP 看淡 10/18/24 $1.1 $1.05 $1.1 $58.00 $63.0K 2.6K 800
CMG 看漲 SWEEP 看淡 01/16/26 $20.5 $20.2 $20.2 41.00美元 $60.6K 205 50

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

Chipotle Mexican Grill的當前市場狀況

  • With a trading volume of 3,426,707, the price of CMG is down by -1.29%, reaching $56.88.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 28 days from now.
  • 奇波雷墨西哥燒烤的交易量爲3,426,707,價格下跌-1.29%,跌至$56.88。
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一次業績發佈時間定於28天后。

Professional Analyst Ratings for Chipotle Mexican Grill

奇波雷墨西哥燒烤的專業分析師評級

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $65.0.

在過去的一個月裏,有2位行業分析師分享了他們對這隻股票的見解,並提出了平均目標價爲$65.0。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Oppenheimer has revised its rating downward to Outperform, adjusting the price target to $65. * An analyst from TD Cowen has revised its rating downward to Buy, adjusting the price target to $65.

Benzinga Edge的期權異動板塊在市場變動發生之前發現潛在的市場推動因素。看看大額資金在您喜愛的股票上持倉的情況。點擊此處進行訪問。* 摩根大通的一位分析師已將其評級調低至強於大盤,將目標價調整爲$65。* TD Cowen的一位分析師已將其評級調低至買入,將目標價調整爲$65。

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。
    搶先評論