CMG · Wheel
Chipotle Mexican Grill, Inc. Common Stock (CMG) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $27.00
- Modelled premium
- $0.27
- Cash required
- $2,700.00
- Breakeven
- $26.73
- Downside buffer
- 13.1%
- Period return
- 1.0%
- Annualized return
- 19.2%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$15.385Expiration P/L -$1,134.50Update time unavailable
Event / reference markers
- Spot: $30.77
- Expiry breakeven $26.73: $26.73
- sell put strike $27.00: $27.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,134.50 | Update time unavailable | ||
| -$1,103.73 | Update time unavailable | ||
| -$1,072.96 | Update time unavailable | ||
| -$1,042.19 | Update time unavailable | ||
| -$1,011.42 | Update time unavailable | ||
| -$980.65 | Update time unavailable | ||
| -$949.88 | Update time unavailable | ||
| -$919.11 | Update time unavailable | ||
| -$888.34 | Update time unavailable | ||
| -$857.57 | Update time unavailable | ||
| -$826.80 | Update time unavailable | ||
| -$796.03 | Update time unavailable | ||
| -$765.26 | Update time unavailable | ||
| -$734.49 | Update time unavailable | ||
| -$703.72 | Update time unavailable | ||
| -$672.95 | Update time unavailable | ||
| -$642.18 | Update time unavailable | ||
| -$611.41 | Update time unavailable | ||
| -$580.64 | Update time unavailable | ||
| -$549.87 | Update time unavailable | ||
| -$519.10 | Update time unavailable | ||
| -$488.33 | Update time unavailable | ||
| -$457.56 | Update time unavailable | ||
| -$426.79 | Update time unavailable | ||
| -$396.02 | Update time unavailable | ||
| -$365.25 | Update time unavailable | ||
| -$334.48 | Update time unavailable | ||
| -$303.71 | Update time unavailable | ||
| -$272.94 | Update time unavailable | ||
| -$242.17 | Update time unavailable | ||
| -$211.40 | Update time unavailable | ||
| -$180.63 | Update time unavailable | ||
| -$149.86 | Update time unavailable | ||
| -$119.09 | Update time unavailable | ||
| -$88.32 | Update time unavailable | ||
| -$57.55 | Update time unavailable | ||
| -$26.78 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $3.99 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Spot reference | Update time unavailable | |
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable | ||
| $27.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $26.73 per share after premium; the shares can keep falling.
Stage C would sell a $35.00 call for about $0.35, lowering the effective basis further.
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.