Cal-Maine Foods Inc.

NASDAQ: CALM · Real-Time Price · USD
110.65
2.66 (2.46%)
At close: Aug 15, 2025, 3:59 PM
110.95
0.27%
After-hours: Aug 15, 2025, 07:15 PM EDT

Cal-Maine Foods Max Pain By Strike

CALM trades at $110.65, 5.4% above the near-term max pain of $105 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($55-$105), signaling increased put positioning or downside protection. Key magnetic zone at 100 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Cal-Maine Foods Max Pain By Expiry

Max pain for CALM shows a downward trend from 105 to 55, indicating bearish sentiment or hedging activity. The 54% spread signals divergent expectations across timeframes. Most levels below 110.65 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Aug 15, 2025 105 -5.65 (-5.11%)
Sep 19, 2025 105 -5.65 (-5.11%)
Oct 17, 2025 55 -55.65 (-50.29%)
Nov 21, 2025 100 -10.65 (-9.62%)
Jan 16, 2026 95 -15.65 (-14.14%)
Feb 20, 2026 100 -10.65 (-9.62%)