Back to Search

CALM

Cal-Maine Foods Inc
Data: 2026-09-11
$73.98
Price
0.37%
Change
$111.76
52W High
$71.92
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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
Sep 11, 2026

54.6

AI Score

HOLD

0.91

Volume Ratio

Oct 07, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

CALM 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.

CALM 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

CALM Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

CALM Stock Summary

Last updated Sep 11, 2026

CALM is currently trading at $73.98, positioned below its 200-day moving average of $81.23, suggesting bearish momentum. The stock has a 52-week range of $71.92 to $111.76.

Technical Analysis: The 50-day moving average stands at $83.49, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.905, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.357, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CALM at 54.6/100 with a HOLD recommendation.

CALM (Cal-Maine Foods Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 30.905
CMF (20) -0.357
ROC (10) -7.235
ADX (14) 21.784
Indicator Value
MACD (12,26,9) -2.643
AROONOSC (14) -78.571
WILLAMS %R (14) -92.666
MFI (14) 34.135

CALM Candlestick Patterns

No validated candlestick patterns fired for CALM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Cal-Maine Foods Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

CALM Moving Averages Analysis

CALM (Cal-Maine Foods Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 76.34
20 79.17
30 80.93
50 83.49
100 80.39
200 81.23

CALM Fundamental Analysis

P/E (Forward) 19.802
P/E (Trailing) 11.0344
Market Cap ($) 3.4 billion
Earnings/Share ($) 6.68
Net Profit Margin (%) 0.1088
Dividend/Share ($) 2.458
EPS Estimate Current Year ($) 7.425
EPS Estimate Next Year ($) 2.425
WallStreet Target Price ($) 84.00
Most Recent Quarter

Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.