CALM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CALM benefits from high egg prices and strategic expansions, with sustainability practices enhancing investor appeal, suggesting growth potential.




Bearish Case: Regulatory pressures and legal challenges could adversely affect CALM, along with high implied volatility indicating market uncertainty and potential downside risks.




Potential Outcomes:
  • 45%: Sustained high egg demand lifts prices.
  • 35%: Regulatory pressures weigh on prices.
  • 20%: Market volatility leads to mixed movements.



June 20, 2025


Cal-Maine Foods Forecast

CALM        Cal-Maine Foods











Correlated Assets

Assets that tend to move strongly with CALM



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.91)


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


YPF Forecast + Options Trading Strategies   YPF  YPF (0.88)


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


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.87)



Uncorrelated Assets

Assets with little price relationship to CALM



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.01)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.01)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.02)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CALM



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.76)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.77)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.79)


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









Become a more profitable trader with AI optimized trading strategies






×

Chat with CALM


 Ask any question about CALM!