Cal-Maine Foods Inc · Brief

Next report

64 days

Jan 6 · before openest.Q2 FY27

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Jan 7 '25±6.5%▲+1.01%×0.15

Apr 8 '25±10.1%▲+2.49%×0.25

Jul 22 '25±7.0%▲+13.80%×1.97

Oct 1 '25±7.1%▼−1.21%×0.17

Q2 FY26±6.1%▼−1.61%×0.27

Q3 FY26±7.1%▲+5.32%×0.75

Jul 22 '26±8.2%▲+0.70%×0.09

Q1 FY27±6.4%▼−0.71%×0.11

quarterimplied−15%0+15%realized×

Q1 FY27±6.4%▼−0.71%×0.11

Jul '26±8.2%▲+0.70%×0.09

Q3 FY26±7.1%▲+5.32%×0.75

Q2 FY26±6.1%▼−1.61%×0.27

Oct '25±7.1%▼−1.21%×0.17

Jul '25±7.0%▲+13.80%×1.97

2 older reports

Apr '25±10.1%▲+2.49%×0.25

Jan '25±6.5%▲+1.01%×0.15

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 6 report · est.

Bull2 of 3

456managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+3.06%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

43.10%of revenue from the largest disclosed customer among top three customersSEC filings

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

CALM report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.