Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded CMG options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Chipotle Mexican Grill, Inc. is a company in the Consumer Cyclical sector, listed on the New York Stock Exchange since 2006, with a market value of about $41.46B. It is led by Scott Boatwright and has about 130,301 employees.
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport…
Its beta is 0.94: the stock moves close to the broad market.
On the price was $28.09, below its 50-day simple average (DMA-50 at $33.79) by 17%, and below its 200-day average (DMA-200 at $34.47) by 19%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $11.93B in fiscal year 2025, against $7.55B in 2021, a change of +58% over 4 years.
Out of every $100 of revenue, about $13 is left as net income after all costs and taxes, so the net margin is 13%.
The operating margin is 16%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $1.15 in 2025, against $23.21 in 2021.
Free cash flow was $1.45B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 2.18: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
