CAL

Caleres Inc
Data: 2026-10-22
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

43.5

AI Score

HOLD

0.29

Volume Ratio

Dec 08, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

CAL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CAL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CAL Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CAL Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CAL Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CAL Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
CAL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CAL Stock Summary

Last updated Oct 22, 2026

CAL is currently trading at $13.17, positioned above its 200-day moving average of $12.51, indicating a long-term uptrend. The stock has a 52-week range of $8.8 to $15.0374.

Technical Analysis: The 50-day moving average stands at $12.56, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.667, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.072, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAL at 43.5/100 with a HOLD recommendation.

CAL (Caleres Inc) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 59.667
CMF (20) 0.072
ROC (10) 6.114
ADX (14) 16.353
Indicator Value
MACD (12,26,9) 0.137
AROONOSC (14) 14.286
WILLAMS %R (14) -23.249
MFI (14) 59.744

CAL Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 12 Thrusting Line Bearish 50.0% +3.0 pts 9556
Oct 09 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Oct 09 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Caleres Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

CAL Moving Averages Analysis

Caleres Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

Caleres Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

CAL (Caleres Inc) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 12.65
20 12.52
30 12.44
50 12.56
100 12.75
200 12.51

CAL Fundamental Analysis

P/E (Forward) 7.728
P/E (Trailing) 8.4641
Market Cap ($) 446.8 million
Earnings/Share ($) 1.53
Net Profit Margin (%) 0.0185
Dividend/Share ($) 0.28
EPS Estimate Current Year ($) 0.53
EPS Estimate Next Year ($) 1.5133
WallStreet Target Price ($) 17.00
Most Recent Quarter

Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of its famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.