CALM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong sustainability efforts and high egg prices can draw investor interest. Historical data suggests positive returns, supporting bullish sentiment.




Bearish Case: Regulatory scrutiny and high implied volatility indicate potential downside risks. Insider selling and bird flu concerns amplify bearish scenarios.




Potential Outcomes:
  • 65% chance: Sustainability boosts investment interest and prices
  • 25% chance: Regulatory issues depress prices
  • 10% chance: Market volatility leads to unpredictable movements




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May 15, 2025


Cal-Maine Foods Forecast

CALM        Cal-Maine Foods











Correlated Assets

Assets that tend to move strongly with CALM



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.94)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.93)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.9)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.9)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.9)



Uncorrelated Assets

Assets with little price relationship to CALM



RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.0)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CALM



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.81)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.81)


XP Forecast + Options Trading Strategies   XP  XP (-0.82)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.83)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.85)









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