CALM Forecast



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



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.9)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.88)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.88)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.88)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.88)



Uncorrelated Assets

Assets with little price relationship to CALM



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.01)


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


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CALM



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.79)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.81)


MRUS Forecast + Options Trading Strategies   MRUS  Merus (-0.81)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.89)









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