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CALM Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: With strong historical returns observed for both short and long-term holding periods, CALM's sustainability initiatives could drive further investor interest, potentially pushing share prices higher in the near term.



Bearish Case: High implied volatility levels and recent insider selling may indicate underlying risks, suggesting potential downward pressure on CALM's stock price if negative sentiment persists.



Potential Outcomes:

1. (50%) Sustainable demand boosts prices.

2. (30%) Regulatory issues lead to price declines.

3. (20%) Market volatility increases unpredictably, affecting stock performance.



Trading Oracle: Consider entering a bullish debit spread by buying $90 calls and selling $95 calls expiring in 30 days. This strategy takes advantage of positive historical returns while capping risk. With Helium modeling supporting a high probability of price increases, this setup offers a favorable risk-reward ratio with substantial alpha potential.


November 14, 2024


Cal-Maine Foods Forecast

CALM        Cal-Maine Foods

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Correlated Assets

Assets that tend to move strongly with CALM


VNOM Forecast + Options Trading Strategies   VNOM  Viper Energy (0.95)


AIRG Forecast + Options Trading Strategies   AIRG  Airgain (0.95)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (0.94)


HROW Forecast + Options Trading Strategies   HROW  Harrow Health (0.94)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.94)



Uncorrelated Assets

Assets with little price relationship to CALM


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.0)


CRL Forecast + Options Trading Strategies   CRL  Charles River Laboratories International (-0.01)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.01)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (-0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CALM


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.9)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.9)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.9)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)







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