Consumer Discretionary · band window Nov 13 – Nov 20
CHIPOTLE
Equity · US · Restaurant
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of CMG's 115 settled weeks, 69 (60.0%) finished inside ±1σ on the week's last close. 21 (18.3%) finished at or above +1σ and 25 (21.7%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 115 weeks, the gap from theory is within what chance alone produces.
This week's band of ±4.5% is 0.98× the symbol's median width of ±4.6% and ranks #118 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2025-02-21 at −3.05σ. The most recent finish outside was 2026-11-06 (+1.48σ), followed by 1 straight weeks inside.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.50σ | — | — | — | |
| +1.48σ | +2.51% | — | — | |
| +1.70σ | +7.96% | +10.68% | — | |
| −1.66σ | +15.88% | +25.11% | — | |
| −1.11σ | −7.93% | +6.69% | +18.08% | |
| −0.42σ | −5.38% | −12.88% | +8.99% | |
| +0.72σ | −2.38% | −7.63% | −1.45% | |
| −1.38σ | +3.29% | +0.83% | −12.16% | |
| −1.74σ | −6.28% | −3.20% | −10.59% | |
| −0.50σ | −7.65% | −13.45% | −12.73% | |
| −0.65σ | −2.06% | −9.55% | −12.45% | |
| +0.60σ | −2.81% | −4.81% | −17.62% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.