CMG · Covered-Calls
Chipotle Mexican Grill, Inc. Common Stock (CMG) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $35.00
- Modelled premium
- $0.35
- Premium yield
- 1.1%
- Annualized premium yield
- 21.4%
- Breakeven
- $30.42
- Downside protection
- 1.1%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$15.385Expiration P/L -$1,503.50Update time unavailable
Event / reference markers
- Spot: $30.77
- Expiry breakeven $30.42: $30.42
- sell call strike $35.00: $35.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,503.50 | Update time unavailable | ||
| -$1,472.73 | Update time unavailable | ||
| -$1,441.96 | Update time unavailable | ||
| -$1,411.19 | Update time unavailable | ||
| -$1,380.42 | Update time unavailable | ||
| -$1,349.65 | Update time unavailable | ||
| -$1,318.88 | Update time unavailable | ||
| -$1,288.11 | Update time unavailable | ||
| -$1,257.34 | Update time unavailable | ||
| -$1,226.57 | Update time unavailable | ||
| -$1,195.80 | Update time unavailable | ||
| -$1,165.03 | Update time unavailable | ||
| -$1,134.26 | Update time unavailable | ||
| -$1,103.49 | Update time unavailable | ||
| -$1,072.72 | Update time unavailable | ||
| -$1,041.95 | Update time unavailable | ||
| -$1,011.18 | Update time unavailable | ||
| -$980.41 | Update time unavailable | ||
| -$949.64 | Update time unavailable | ||
| -$918.87 | Update time unavailable | ||
| -$888.10 | Update time unavailable | ||
| -$857.33 | Update time unavailable | ||
| -$826.56 | Update time unavailable | ||
| -$795.79 | Update time unavailable | ||
| -$765.02 | Update time unavailable | ||
| -$734.25 | Update time unavailable | ||
| -$703.48 | Update time unavailable | ||
| -$672.71 | Update time unavailable | ||
| -$641.94 | Update time unavailable | ||
| -$611.17 | Update time unavailable | ||
| -$580.40 | Update time unavailable | ||
| -$549.63 | Update time unavailable | ||
| -$518.86 | Update time unavailable | ||
| -$488.09 | Update time unavailable | ||
| -$457.32 | Update time unavailable | ||
| -$426.55 | Update time unavailable | ||
| -$395.78 | Update time unavailable | ||
| -$365.01 | Update time unavailable | ||
| -$334.24 | Update time unavailable | ||
| -$303.47 | Update time unavailable | ||
| -$272.70 | Update time unavailable | ||
| -$241.93 | Update time unavailable | ||
| -$211.16 | Update time unavailable | ||
| -$180.39 | Update time unavailable | ||
| -$149.62 | Update time unavailable | ||
| -$118.85 | Update time unavailable | ||
| -$88.08 | Update time unavailable | ||
| -$57.31 | Update time unavailable | ||
| -$26.54 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $4.23 | Update time unavailable | ||
| $35.00 | Spot reference | Update time unavailable | |
| $35.00 | Update time unavailable | ||
| $65.77 | Update time unavailable | ||
| $96.54 | Update time unavailable | ||
| $127.31 | Update time unavailable | ||
| $158.08 | Update time unavailable | ||
| $188.85 | Update time unavailable | ||
| $219.62 | Update time unavailable | ||
| $250.39 | Update time unavailable | ||
| $281.16 | Update time unavailable | ||
| $311.93 | Update time unavailable | ||
| $342.70 | Update time unavailable | ||
| $373.47 | Update time unavailable | ||
| $404.24 | Update time unavailable | ||
| $435.01 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable | ||
| $458.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.