null Option on Cal Maine Foods
| CALM Stock | USD 106.17 0.23 0.22% |
Cal Maine's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 1.25 over 21 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Cal Maine's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Cal Maine's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cal Maine's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Cal Maine
Analyzing Cal Maine's in-the-money options over time can help investors to take a profitable long position in Cal Maine regardless of its overall volatility. This is especially true when Cal Maine's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cal Maine's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cal Maine's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Cal Maine lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cal Maine's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Cal Maine contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Cal Stock moves the wrong way.
Cal Current Options Market Mood
Cal Maine's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Cal Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Cal Maine's options investors are not very successful. Cal Maine's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Cal contract
Base on the Rule 16, the options market is currently suggesting that Cal Maine Foods will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-09-19 option contract. With Cal Maine trading at USD 106.17, that is roughly USD 0.0312. If you think that the market is fully incorporating Cal Maine's daily price movement you should consider buying Cal Maine Foods options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cal Maine options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Cal calls. Remember, the seller must deliver Cal Maine Foods stock to the call owner when a call is exercised.
Cal Maine Option Chain
When Cal Maine's strike price is surpassing the current stock price, the option contract against Cal Maine Foods stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Cal Maine's option chain is a display of a range of information that helps investors for ways to trade options on Cal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cal. It also shows strike prices and maturity days for a Cal Maine against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CALM250919C00155000 | 0 | 155.0 | 0.0 - 2.15 | 2.15 | |
Call | CALM250919C00150000 | 0 | 150.0 | 0.0 - 2.15 | 2.15 | |
Call | CALM250919C00145000 | 0 | 145.0 | 0.0 - 2.2 | 2.2 | |
Call | CALM250919C00140000 | 0 | 140.0 | 0.0 - 2.3 | 2.3 | |
Call | CALM250919C00135000 | 0 | 135.0 | 0.0 - 2.4 | 2.4 | |
Call | CALM250919C00130000 | 0 | 130.0 | 0.0 - 2.65 | 2.65 | |
Call | CALM250919C00125000 | 0 | 125.0 | 0.0 - 3.0 | 3.0 | |
Call | CALM250919C00120000 | 4 | 120.0 | 0.05 - 3.7 | 1.75 | Out |
Call | CALM250919C00115000 | 1 | 115.0 | 0.75 - 4.3 | 2.6 | Out |
Call | CALM250919C00110000 | 3 | 110.0 | 3.7 - 5.4 | 3.7 | Out |
Put | CALM250919P00155000 | 0 | 155.0 | 48.8 - 53.0 | 48.8 | In |
Put | CALM250919P00150000 | 0 | 150.0 | 43.9 - 48.0 | 43.9 | In |
Put | CALM250919P00145000 | 0 | 145.0 | 38.9 - 43.0 | 38.9 | In |
Put | CALM250919P00140000 | 0 | 140.0 | 33.9 - 38.0 | 33.9 | In |
Put | CALM250919P00135000 | 0 | 135.0 | 29.0 - 33.0 | 29.0 | In |
Put | CALM250919P00130000 | 0 | 130.0 | 24.1 - 28.3 | 24.1 | In |
Put | CALM250919P00125000 | 0 | 125.0 | 19.4 - 23.5 | 19.4 | In |
Put | CALM250919P00120000 | 0 | 120.0 | 15.0 - 19.0 | 15.0 | In |
Put | CALM250919P00115000 | 0 | 115.0 | 10.9 - 15.0 | 10.9 | In |
Put | CALM250919P00110000 | 0 | 110.0 | 7.2 - 11.5 | 7.2 | In |
Put | CALM250919P00100000 | 10 | 100.0 | 3.9 - 6.3 | 4.7 | Out |
Cal Maine Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Cal Total Stockholder Equity
Total Stockholder Equity |
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Cal Maine Corporate Management
| Robert Holladay | VP and General Counsel | Profile | |
| Matthew Glover | Vice Accounting | Profile | |
| JiaVonne Scott | VP Treasury | Profile | |
| Matt Glover | VP Accounting | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.46 | Dividend Share 6.735 | Earnings Share 20.25 | Revenue Per Share | Quarterly Revenue Growth 1.016 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.