Cal-Maine Foods Inc. (CALM)
Cal-Maine Foods Max Pain By Strike
CALM trades at $108.84, 3.7% above the near-term max pain of $105 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($95-$105), reflecting growing call interest at higher strikes. 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 an upward trend from 95 to 105, suggesting bullish positioning in longer-dated options. The 10% spread suggests strong consensus on fair value. Most levels below 108.84 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 |
|---|---|---|
| Sep 19, 2025 | 105 | -3.84 (-3.53%) |
| Oct 17, 2025 | 105 | -3.84 (-3.53%) |
| Nov 21, 2025 | 100 | -8.84 (-8.12%) |
| Jan 16, 2026 | 95 | -13.84 (-12.72%) |
| Feb 20, 2026 | 100 | -8.84 (-8.12%) |