Cal-Maine Foods Inc. (CALM)
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%) |