CALM — Cal-Maine Foods, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "CALM",
  "price": 60.945,
  "marketCap": 2846778309,
  "beta": 0.226,
  "lastDividend": 4.812,
  "range": "60.85-95.25",
  "change": -0.775,
  "changePercentage": -1.25567,
  "volume": 77838.56673,
  "averageVolume": 1055779,
  "companyName": "Cal-Maine Foods, Inc.",
  "currency": "USD",
  "cik": "0000016160",
  "isin": "US1280302027",
  "cusip": "128030202",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Agricultural Farm Products",
  "website": "https://www.calmainefoods.com",
  "description": "Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.",
  "ceo": "Sherman L. Miller",
  "sector": "Consumer Defensive",
  "country": "US",
  "fullTimeEmployees": "4836",
  "phone": "601 948 6813",
  "address": "1052 Highland Colony Parkway",
  "city": "Ridgeland",
  "state": "MS",
  "zip": "39157",
  "image": "https://images.financialmodelingprep.com/symbol/CALM.png",
  "ipoDate": "1996-12-12",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "CALM",
  "name": "Cal-Maine Foods, Inc.",
  "price": 60.61,
  "changePercentage": -1.79844,
  "change": -1.11,
  "volume": 931249,
  "dayLow": 60.13,
  "dayHigh": 61.83,
  "yearHigh": 95.25,
  "yearLow": 60.13,
  "marketCap": 2831130254,
  "priceAvg50": 73.0372,
  "priceAvg200": 78.9755,
  "exchange": "NASDAQ",
  "open": 61.15,
  "previousClose": 61.72,
  "timestamp": 1792612801,
  "quote_spread": {},
  "chart_vwap_daily": [
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      "t": "2026-09-10",
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      "c": 73.71
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    {
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    {
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    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "days_below": 16,
    "pct_days_above": 47,
    "position": "below",
    "gap_pct": -0.21,
    "streak_days": 3
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}

Volume

Data:

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  "volume": 931249,
  "avgVolume": 1055779,
  "short_ratio": [
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      "symbol": "CALM",
      "file_date": "2026-10-20",
      "date": "20261020",
      "short_volume": 160840,
      "short_exempt_volume": 745,
      "total_volume": 303565,
      "short_volume_ratio": 0.5298,
      "signal": "Neutral"
    }
  ],
  "volume_profile": {
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    "val": 62.65,
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "CALM",
  "marketCap": 2831130254,
  "enterpriseValueTTM": 2717588254,
  "evToSalesTTM": 1.0747245468606208,
  "evToOperatingCashFlowTTM": 26.381278433580555,
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  "evToEBITDATTM": 18.68220490293131,
  "netDebtToEBITDATTM": -0.780550514216576,
  "currentRatioTTM": 7.701125429688113,
  "incomeQualityTTM": 1.7540824492993001,
  "grahamNumberTTM": 39.455690000436874,
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  "taxBurdenTTM": 0.7985396298763988,
  "interestBurdenTTM": 4.2626209934504145,
  "workingCapitalTTM": 1280766000,
  "investedCapitalTTM": 2786706000,
  "returnOnAssetsTTM": 0.019488753323096762,
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  "returnOnTangibleAssetsTTM": 0.020827215713310948,
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  "returnOnInvestedCapitalTTM": 0.005220283033144502,
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  "earningsYieldTTM": 0.020746686923457592,
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  "freeCashFlowToEquityTTM": -29518000,
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  "grossProfitMarginTTM": 0.1428192338402072,
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  "priceToEarningsRatioTTM": 50.93277310924369,
  "priceToEarningsGrowthRatioTTM": -0.5336690965542843,
  "forwardPriceToEarningsGrowthRatioTTM": -0.35466075875317193,
  "priceToEarningsDilutedRatioTTM": 51.80341880341881,
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  "dividendPaidAndCapexCoverageRatioTTM": 0.4120661325580971,
  "dividendPayoutRatioTTM": 2.000085122686328,
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      "date": "2026",
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    "symbol": "CALM",
    "date": "2026-10-21",
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    "balance_sheet": [
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        "commonStockIssuance": 0,
        "commonStockRepurchased": -131124000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -231622000,
        "commonDividendsPaid": -231622000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 0,
        "netCashProvidedByFinancingActivities": -362746000,
        "effectOfForexChangesOnCash": 2000,
        "netChangeInCash": -386875000,
        "cashAtEndOfPeriod": 113517000,
        "cashAtBeginningOfPeriod": 500392000,
        "operatingCashFlow": 483006000,
        "capitalExpenditure": -151220000,
        "freeCashFlow": 331786000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 60.61,
  "rsi": 25.01049290031419,
  "sma20": 64.68050000000008,
  "sma50": 72.59820000000008,
  "sma200": 78.88319999999993,
  "adx": 38.37605812939119,
  "atr": 2.09,
  "atr_pct": 3.45,
  "atr_expansion_pct": -14.4,
  "di_plus": 11.0,
  "di_minus": 25.2,
  "high_52w": 94.56,
  "low_52w": 60.61,
  "structure": {
    "ema8": 62.55356055609818,
    "ema21": 65.40766514066476,
    "ema50": 70.76132353943915,
    "ema200": 79.12017196839085,
    "ema10": 62.95399135775901,
    "ema20": 65.17841030434869,
    "ema10_slope_pct": -2.53,
    "ema20_slope_pct": -2.92,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -7.3,
    "_no_bars": false,
    "macd": {
      "macd": -3.161,
      "signal": -3.285,
      "histogram": 0.123
    },
    "bollinger": {
      "mid": 64.68,
      "upper": 69.35,
      "lower": 60.01,
      "width_pct": 14.43
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -3.3,
      "ret_3d": -4.78,
      "ret_5d": -4.08,
      "roc10_accel": 3.82,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.62,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Defensive",
      "sector_etf": "XLP",
      "sector_etf_ret10d": 7.27,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 64344451.155
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 1.1,
        "iv_rank": 32.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 61.83,
    "low": 60.13,
    "close": 60.61,
    "date": "2026-10-21"
  },
  "woodie_pivots": {
    "PP": 60.8,
    "R1": 61.46,
    "S1": 59.76,
    "R2": 62.49,
    "S2": 59.1
  },
  "swing": {
    "high_20d": 72.25,
    "low_20d": 60.13,
    "high_60d": 95.25,
    "low_60d": 60.13
  },
  "orb": {
    "high": 61.3,
    "low": 60.92,
    "date": "2026-10-21"
  },
  "vwap": 60.76,
  "volume_profile": {
    "poc": 65.37,
    "vah": 67.72,
    "val": 62.65,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 60.17,
    "h1_ema9": 61.04,
    "h1_ema21": 61.7,
    "m15_trend": "flat",
    "m15_last": 60.68,
    "m15_ema9": 60.6,
    "m15_ema21": 60.8,
    "rvol_intraday": 0.78,
    "as_of_et": "2026-10-21 15:55"
  },
  "premarket": {
    "date": "2026-10-21",
    "high": 61.6,
    "low": 61.6,
    "last": 61.6,
    "volume": 190,
    "gap_pct": -0.19,
    "path": "04:00 61.60",
    "bars": 1,
    "last_bar_et": "04:00"
  },
  "recent_daily": [
    {
      "d": "2026-09-17",
      "o": 74.62,
      "h": 75.05,
      "l": 74.03,
      "c": 74.09,
      "v": 730766.905805
    },
    {
      "d": "2026-09-18",
      "o": 73.21,
      "h": 73.95,
      "l": 72.82,
      "c": 72.89,
      "v": 1967408.027737
    },
    {
      "d": "2026-09-21",
      "o": 72.84,
      "h": 73.1985,
      "l": 71.95,
      "c": 72.53,
      "v": 861595.262329
    },
    {
      "d": "2026-09-22",
      "o": 72.82,
      "h": 73.68,
      "l": 71.59,
      "c": 73.13,
      "v": 1438133.131989
    },
    {
      "d": "2026-09-23",
      "o": 73.06,
      "h": 73.26,
      "l": 71.08,
      "c": 71.73,
      "v": 1049048.790639
    },
    {
      "d": "2026-09-24",
      "o": 71.73,
      "h": 72.25,
      "l": 68.38,
      "c": 68.48,
      "v": 1270612.670869
    },
    {
      "d": "2026-09-25",
      "o": 68.79,
      "h": 68.79,
      "l": 66.62,
      "c": 67.43,
      "v": 1116237.792155
    },
    {
      "d": "2026-09-28",
      "o": 68,
      "h": 68.2,
      "l": 66.695,
      "c": 67.355,
      "v": 991139.432743
    },
    {
      "d": "2026-09-29",
      "o": 67.19,
      "h": 68.8507,
      "l": 66.88,
      "c": 68.55,
      "v": 1739147.423912
    },
    {
      "d": "2026-09-30",
      "o": 63.5,
      "h": 68.555,
      "l": 63.5,
      "c": 68.06,
      "v": 3109382.033465
    },
    {
      "d": "2026-10-01",
      "o": 66.95,
      "h": 67,
      "l": 64.13,
      "c": 65.84,
      "v": 2169931.419426
    },
    {
      "d": "2026-10-02",
      "o": 65.84,
      "h": 67.005,
      "l": 64.46,
      "c": 66.67,
      "v": 1665009.08715
    },
    {
      "d": "2026-10-05",
      "o": 66.22,
      "h": 66.22,
      "l": 64.24,
      "c": 64.99,
      "v": 2656402.18023
    },
    {
      "d": "2026-10-06",
      "o": 65.04,
      "h": 65.61,
      "l": 63.3379,
      "c": 63.4,
      "v": 1792269.838534
    },
    {
      "d": "2026-10-07",
      "o": 63.5,
      "h": 63.5,
      "l": 61.88,
      "c": 62.7,
      "v": 1902879.491302
    },
    {
      "d": "2026-10-08",
      "o": 62.81,
      "h": 65.45,
      "l": 62.0101,
      "c": 64.83,
      "v": 1569535.722129
    },
    {
      "d": "2026-10-09",
      "o": 64.4,
      "h": 65.59,
      "l": 63.75,
      "c": 64.35,
      "v": 1198168.065172
    },
    {
      "d": "2026-10-12",
      "o": 64.4,
      "h": 64.52,
      "l": 62.2129,
      "c": 63.44,
      "v": 933081.995687
    },
    {
      "d": "2026-10-13",
      "o": 64,
      "h": 64.28,
      "l": 61.95,
      "c": 62.71,
      "v": 1264865.940425
    },
    {
      "d": "2026-10-14",
      "o": 62.71,
      "h": 63.64,
      "l": 61.89,
      "c": 63.19,
      "v": 1037608.258607
    },
    {
      "d": "2026-10-15",
      "o": 63.98,
      "h": 64.75,
      "l": 62.89,
      "c": 63.59,
      "v": 1380784.126493
    },
    {
      "d": "2026-10-16",
      "o": 64.13,
      "h": 64.4,
      "l": 63.061,
      "c": 63.65,
      "v": 1022332.025375
    },
    {
      "d": "2026-10-19",
      "o": 63.58,
      "h": 63.58,
      "l": 61.64,
      "c": 62.04,
      "v": 1007331.897393
    },
    {
      "d": "2026-10-20",
      "o": 62.37,
      "h": 63.235,
      "l": 61.45,
      "c": 61.72,
      "v": 1294622.640847
    },
    {
      "d": "2026-10-21",
      "o": 61.15,
      "h": 61.83,
      "l": 60.13,
      "c": 60.61,
      "v": 931294.44328
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Consumer Defensive",
  "etf": "XLP",
  "etf_trend": "up",
  "etf_r5d": 1.41,
  "etf_rvol": 0.49,
  "rs_5d": -4.54,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CALM",
      "date": "2029-05-30",
      "revenueLow": 2809333934,
      "revenueHigh": 2990170182,
      "revenueAvg": 2914478000,
      "ebitdaLow": 310179354,
      "ebitdaHigh": 325799227,
      "ebitdaAvg": 319261251,
      "ebitLow": 184945012,
      "ebitHigh": 200564885,
      "ebitAvg": 194026909,
      "netIncomeLow": 142540282,
      "netIncomeHigh": 154604029,
      "netIncomeAvg": 149554533,
      "sgaExpenseLow": 265534679,
      "sgaExpenseHigh": 282627092,
      "sgaExpenseAvg": 275472763,
      "epsAvg": 3.13,
      "epsHigh": 3.23568,
      "epsLow": 2.9832,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CALM",
      "date": "2028-05-30",
      "revenueLow": 2520300000,
      "revenueHigh": 2700205000,
      "revenueAvg": 2611126250,
      "ebitdaLow": 116144362,
      "ebitdaHigh": 226695596,
      "ebitdaAvg": 183095789,
      "ebitLow": -5839342,
      "ebitHigh": 104711892,
      "ebitAvg": 61112085,
      "netIncomeLow": -6226342,
      "netIncomeHigh": 80573579,
      "netIncomeAvg": 46900000,
      "sgaExpenseLow": 238215558,
      "sgaExpenseHigh": 255219951,
      "sgaExpenseAvg": 246800340,
      "epsAvg": 0.778,
      "epsHigh": 1.68631,
      "epsLow": -0.13031,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 2
    },
    {
      "symbol": "CALM",
      "date": "2027-05-30",
      "revenueLow": 2184000000,
      "revenueHigh": 2400712000,
      "revenueAvg": 2323779750,
      "ebitdaLow": -41375140,
      "ebitdaHigh": -23290031,
      "ebitdaAvg": -32332585,
      "ebitLow": -162892625,
      "ebitHigh": -144807516,
      "ebitAvg": -153850070,
      "netIncomeLow": -163279625,
      "netIncomeHigh": -145194516,
      "netIncomeAvg": -154237070.5,
      "sgaExpenseLow": 206428909,
      "sgaExpenseHigh": 226912252,
      "sgaExpenseAvg": 219640714,
      "epsAvg": -3.228,
      "epsHigh": -3.03875,
      "epsLow": -3.41725,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 3
    },
    {
      "symbol": "CALM",
      "date": "2026-05-30",
      "revenueLow": 2836000000,
      "revenueHigh": 2962300000,
      "revenueAvg": 2922844750,
      "ebitdaLow": 560795838,
      "ebitdaHigh": 597733425,
      "ebitdaAvg": 579264632,
      "ebitLow": 436453838,
      "ebitHigh": 473391425,
      "ebitAvg": 454922632,
      "netIncomeLow": 337087794,
      "netIncomeHigh": 365615919,
      "netIncomeAvg": 351351856.5,
      "sgaExpenseLow": 268055122,
      "sgaExpenseHigh": 279992838,
      "sgaExpenseAvg": 276263577,
      "epsAvg": 7.402,
      "epsHigh": 7.65191,
      "epsLow": 7.05485,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 2
    }
  ],
  "price_target": {
    "symbol": "CALM",
    "targetHigh": 100,
    "targetLow": 60,
    "targetConsensus": 81,
    "targetMedian": 75
  },
  "ratings": {
    "symbol": "CALM",
    "rating": "B-",
    "overallScore": 2,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 2,
    "returnOnAssetsScore": 2,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "CALM",
      "date": "2026-10-01",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-09-24",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-09-22",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-09-04",
      "gradingCompany": "StoneX",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "CALM",
      "date": "2026-07-23",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-07-14",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-03-25",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-03-18",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-01-08",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2026-01-08",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CALM",
      "date": "2025-12-30",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Earnings call transcript: Pathward beats Q4 2026 estimates, stock stays flat By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-pathward-beats-q4-2026-estimates-stock-stays-flat-93CH-4964275",
    "source": "Investing.com",
    "date": "2026-10-21T21:47:02Z",
    "summary": "Pathward Financial topped Wall Street expectations in fiscal fourth-quarter 2026, reporting diluted earnings per share of $1.85 on revenue of $183.11 million. Analysts had expected EPS of $1.59 and revenue of $179.10 million. The company also said it expects fiscal 2027 diluted E",
    "image": "https://content-media.investing.com/news/LYNXNPEC0Q0MJ_L.jpg"
  },
  {
    "title": "Trading Day: Tech it away By Reuters",
    "url": "https://www.investing.com/news/economy-news/trading-day-tech-it-away-4964198",
    "source": "Investing.com",
    "date": "2026-10-21T21:09:58Z",
    "summary": "ORLANDO, Florida, Oct 21 (Reuters) - Buoyant AI sentiment on the back of quarterly results from SpaceX and Super Micro Computer lifted Wall Street on Wednesday, as relatively calm energy, currency, and US bond markets allowed tech earnings to dominate. European markets were more ",
    "image": "https://content-media.investing.com/trkd-images/LYNXMPEM9K213_L.jpg"
  },
  {
    "title": "COMMENTARY: TRADING DAY Tech it away",
    "url": "https://www.reuters.com/commentary/reuters-open-interest/global-markets-trading-day-graphic-2026-10-21/",
    "source": "Reuters",
    "date": "2026-10-21T21:00:26Z",
    "summary": "0 of 2 minutes, 59 secondsVolume 0%\n\nPress shift question mark to access a list of keyboard shortcuts\n\nKeyboard ShortcutsEnabledDisabled\n\nShortcuts Open/Close/ or ?\n\nPlay/PauseSPACE\n\nIncrease Volume\u2191\n\nDecrease Volume\u2193\n\nSeek Forward\u2192\n\nSeek Backward\u2190\n\nCaptions On/Offc\n\nFullscreen/E",
    "image": "https://www.reuters.com/resizer/v2/3VUVTR5Q2FID5JIJ6ZOGHZMIKI.jpg?auth=367c7b76551739e02771b8a2e22fec4dc7d43b5794f011d1d3702e5926b09089&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Facebook Ordered to Pay $25 Billion in Fines. Will Meta Stock Crash?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/facebook-ordered-pay-25-billion-193348708.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-21T19:33:48Z",
    "summary": "Meta has been hit with a record $25 billion penalty over Facebook's handling of user data. Yet Wall Street appears remarkably calm. The company's shares are rising, with investors focused on its booming AI business and a major earnings report due tonight.\n\nA New Mexico judge orde",
    "image": "https://s.yimg.com/lo/mysterio/api/ec4008739e7ad6721a1961269cc43a41a7ada8ecc785aa56480432fd199eb7ff/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbeincrypto_us_662%2F17550c09974039417a309549e57a4087.jpg"
  },
  {
    "title": "Ex-Brevan Howard Trader Sued by Quant Who Joined His New Fund",
    "url": "https://www.bloomberg.com/news/articles/2026-10-21/ex-brevan-howard-trader-sued-by-quant-who-joined-his-new-fund",
    "source": "Bloomberg Business",
    "date": "2026-10-21T18:30:09Z",
    "summary": "Ex-Brevan Howard Asset Management portfolio manager Robert Sicari was accused of withholding millions of dollars in promised trading profits from a former colleague who joined his new fund.\n\nWooyoung Hong, who worked under Sicari at Brevan Howard as a quantitative researcher, sai",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/i8wTyPn1znx0/v1/1200x833.jpg"
  },
  {
    "title": "Moncler Q3 2026 slides: growth stalls despite major NYC expansion By Investing.com",
    "url": "https://www.investing.com/news/company-news/moncler-q3-2026-slides-growth-stalls-despite-major-nyc-expansion-93CH-4963777",
    "source": "Investing.com",
    "date": "2026-10-21T17:31:29Z",
    "summary": "Moncler Group (BIT:MONC) presented its third quarter 2026 results on October 21, revealing a stark deceleration in growth momentum despite launching its largest-ever flagship store and executing an ambitious New York brand campaign. The luxury outerwear maker reported flat third-",
    "image": "https://content-media.investing.com/news/LYNXMPEM0P15Q_1200_L.jpg"
  },
  {
    "title": "Earnings call transcript: Moncler Q3 2026 sales soften as stock stays near lows By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-moncler-q3-2026-sales-soften-as-stock-stays-near-lows-93CH-4963771",
    "source": "Investing.com",
    "date": "2026-10-21T17:19:13Z",
    "summary": "Moncler reported mixed nine-month results for 2026, with group revenue rising 6% at constant exchange rates to EUR 1.895 billion, but Q3 sales were flat at EUR 606 million as warmer weather and weaker tourist traffic weighed on demand. The company did not provide EPS or revenue f",
    "image": "https://content-media.investing.com/news/LYNXMPED0C0KP_L.jpg"
  },
  {
    "title": "Why the stock market's fragile calm faces a major test starting Friday",
    "url": "https://www.cnbc.com/2026/10/21/stock-market-fed-earnings-france-risks.html",
    "source": "CNBC",
    "date": "2026-10-21T16:16:30Z",
    "summary": "Markets paused their slide this week as the tech sector found its footing following an A.I. sell-off sparked by high borrowing costs and doubts over data center returns. A bevy of upcoming catalysts will put this fragile pause to the test. We could see a smooth transition where g",
    "image": "https://image.cnbcfm.com/api/v1/image/108442246-1792593294734-gettyimages-2301313276-mms27808_anvdfjmm.jpeg?v=1792593319&w=1920&h=1080"
  },
  {
    "title": "Labour Drills Down Into Energy Policy",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-21/labour-repositions-energy-policy-with-jackdaw-ahead-of-budget",
    "source": "Bloomberg Business",
    "date": "2026-10-21T16:07:29Z",
    "summary": "The government approves Jackdaw, with energy a key issue ahead of next week's Budget.\n\nEnergy looks like it will be one of the major themes of John Healey's first Budget next week. Seven days out and the government grid had the energy secretary in Aberdeen today announcing the go",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iF2Sms4LFBZs/v8/1200x800.jpg"
  },
  {
    "title": "Salesforce goes back to the M&A well to fortify a weaker business. Why it's a smart move",
    "url": "https://www.cnbc.com/investingclub/2026/10/21/salesforce-goes-back-to-the-ma-well-to-fortify-a-weaker-business-why-its-a-smart-move.html",
    "source": "CNBC",
    "date": "2026-10-21T15:27:03Z",
    "summary": "Salesforce is flexing its financial muscle to bolster a struggling business -- and demonstrating to Wall Street that it has learned from past mistakes in the process. The enterprise software giant plans to acquire marketing technology platform Braze in a bid to strengthen its own",
    "image": "https://image.cnbcfm.com/api/v1/image/108251462-17682578362026-01-12t224212z_492453221_rc2uzia2zith_rtrmadp_0_retail-nrf-conference.jpeg?v=1768257931&w=1920&h=1080"
  },
  {
    "title": "Exclusive | AI Just Found a Bug That Puts Up to 70% of the World's Websites at Risk",
    "url": "https://www.wsj.com/tech/cybersecurity/ai-just-found-a-bug-that-puts-up-to-70-of-the-worlds-websites-at-risk-fd0902ea",
    "source": "The Wall Street Journal",
    "date": "2026-10-21T13:48:00Z",
    "summary": "The creators of PHP, a technology that powers as much as 70% of the world's websites, disclosed a critical security issue Wednesday that could be leveraged by hackers to take control of any system running its software. That would allow an attacker to steal information or launch a",
    "image": "https://images.wsj.net/im-06457677/social"
  },
  {
    "title": "Bitcoin Rises Above $83K as Strong U.S. Earnings Lift Risk Sentiment",
    "url": "https://www.investing.com/analysis/bitcoin-rises-above-83k-as-strong-us-earnings-lift-risk-sentiment-200689997",
    "source": "Investing.com",
    "date": "2026-10-21T13:39:49Z",
    "summary": "* BTC rises above 83k to a weekly high\n\n* Space X, Super Micro Computer earnings revive AI optimism lifting risk sentiment\n\n* Meta earnings after the close will be the next test\n\n* Treasury yields and USD ease but remain near multi-month highs\n\n* BTC ETFs record a second day of n",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "The Real AI Bubble Risk Is Hiding in the Debt",
    "url": "https://www.investing.com/analysis/the-real-ai-bubble-risk-is-hiding-in-the-debt-200689979",
    "source": "Investing.com",
    "date": "2026-10-21T11:23:28Z",
    "summary": "AI bubble fears are back after the Nasdaq 100's worst week since 2025. Valuations look calm, but AI debt tells a different story.\n\nIf you own an S&P 500 index fund, you are already part of the AI bubble debate. Nvidia (NASDAQ:NVDA), Apple (NASDAQ:AAPL) and Microsoft (NASDAQ:MSFT)",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Todd Boehly Defiant in Pivotal Moment for Billionaire-Owned Insurers",
    "url": "https://www.bloomberg.com/news/articles/2026-10-21/todd-boehly-defiant-in-pivotal-moment-for-billionaire-owned-insurers",
    "source": "Bloomberg Business",
    "date": "2026-10-21T11:19:51Z",
    "summary": "Security Benefit is restructuring its book of collateral loans in response to new industry rules, aiming to reduce the collateral loan pile by 30% to 40% to maintain its risk-based capital ratio above 400%.\n\nTodd Boehly had good news for lenders backing his life insurance company",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iGZb6m8mk.oI/v4/1200x800.jpg"
  },
  {
    "title": "US Dollar Price Forecast: UK CPI Hits 3.5%, DXY Eyes 102.01 as EUR/USD, GBP/USD Split",
    "url": "https://finance.yahoo.com/markets/currencies/articles/us-dollar-price-forecast-uk-073000818.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-21T07:30:00Z",
    "summary": "Dollar Slips on AI Doubts as UK Inflation Jump Firms Hike Bets\n\nThe dollar is losing some support from US tech stocks. The euro remains tied to France's political crisis, and a hotter UK inflation print has strengthened sterling's rate story.\n\nDollar Index: AI Jitters Outweigh Fe",
    "image": "https://s.yimg.com/lo/mysterio/api/b59f59335568ef6b2757f843a5af374e8b9fac395ddc40bcee93950336cc0988/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Ffx_empire_176%2Fff5915c260c78ac5c49c6e68fc53d489.jpg"
  },
  {
    "title": "Cal-Maine Foods: Why I'm Downgrading To Hold",
    "url": "https://seekingalpha.com/article/4951181-cal-maine-foods-why-im-downgrading-to-hold",
    "source": "Seeking Alpha",
    "date": "2026-09-30 17:51:15",
    "summary": "Cal-Maine Foods, Inc. is downgraded to Hold due to weaker-than-expected profitability amid a sharp decline in conventional egg prices. CALM's operating leverage and cash outflows highlight vulnerability to egg price cycles, despite a strong balance sheet and diversification into ",
    "image": "https://images.financialmodelingprep.com/news/calmaine-foods-why-im-downgrading-to-hold-20260930.jpg"
  },
  {
    "title": "Why Cal-Maine Foods Stock Dipped on Wednesday",
    "url": "https://www.fool.com/investing/2026/09/30/why-cal-maine-foods-stock-dipped-on-wednesday/",
    "source": "Fool - Investing News",
    "date": "2026-09-30 16:47:54",
    "summary": "It published a quarterly earnings report that featured a steep net loss.",
    "image": "https://images.financialmodelingprep.com/news/why-calmaine-foods-stock-dipped-on-wednesday-20260930.jpg"
  },
  {
    "title": "Cal-Maine Foods Q1: A Weak Quarter, But Supply Rationalization Offers Hope",
    "url": "https://seekingalpha.com/article/4951127-cal-maine-foods-q1-a-weak-quarter-but-supply-rationalization-offers-hope",
    "source": "Seeking Alpha",
    "date": "2026-09-30 15:07:01",
    "summary": "Cal-Maine Foods, Inc. reported a weak quarter with revenue down 41% YoY and EPS of -$1.26, missing consensus. Despite broad segment weakness, early signs of egg price normalization and supply rationalization suggest potential for a cyclical upturn. CALM maintains a strong balance",
    "image": "https://images.financialmodelingprep.com/news/calmaine-foods-q1-a-weak-quarter-but-supply-rationalization-20260930.jpg"
  },
  {
    "title": "Cal-Maine Foods, Inc. (CALM) Q1 2027 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4951059-cal-maine-foods-inc-calm-q1-2027-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-09-30 13:02:57",
    "summary": "Cal-Maine Foods, Inc. (CALM) Q1 2027 Earnings Call Transcript",
    "image": "https://images.financialmodelingprep.com/news/calmaine-foods-inc-calm-q1-2027-earnings-call-transcript-20260930.jpg"
  },
  {
    "title": "What Cal-Maine Foods (CALM) Said on Its Q1 Earnings Call",
    "url": "https://www.marketbeat.com/instant-alerts/transcript-what-cal-maine-foods-calm-said-on-its-q1-earnings-call-2026-09-30/",
    "source": "MarketBeat",
    "date": "2026-09-30 11:05:49",
    "summary": "Cal-Maine Foods NASDAQ: CALM reported a first-quarter fiscal 2027 net loss as an oversupplied conventional egg market pressured wholesale prices, while the company continued investing in specialty eggs and prepared foods to build a more diversified earnings base.",
    "image": "https://images.financialmodelingprep.com/news/what-calmaine-foods-calm-said-on-its-q1-earnings-call-20260930.jpg"
  },
  {
    "title": "Pre-Market Sentiment Climbs as Key Inflation Gauge Cools",
    "url": "https://www.schaeffersresearch.com/content/ezines/2026/09/30/pre-market-sentiment-climbs-as-key-inflation-gauge-cools",
    "source": "Schaeffers Research",
    "date": "2026-09-30 09:14:00",
    "summary": "Stock futures rise after cooler-than-expected PCE data, while private payrolls top estimates and Treasury yields ease",
    "image": "https://images.financialmodelingprep.com/news/premarket-sentiment-climbs-as-key-inflation-gauge-cools-20260930.png"
  },
  {
    "title": "5 Things to Know Before the Stock Market Opens on Wednesday",
    "url": "https://www.investopedia.com/5-things-to-know-before-the-stock-market-opens-on-wednesday-september-30-2026-12148861",
    "source": "Investopedia",
    "date": "2026-09-30 08:56:19",
    "summary": "Stock futures are hovering near unchanged after two straight days of losses for major indexes; the Fed's preferred measure of inflation is due this morning; Micron is scheduled to release results after the closing bell; Boeing shares are rising after it was selected to build a ne",
    "image": "https://images.financialmodelingprep.com/news/5-things-to-know-before-the-stock-market-opens-20260930.jpg"
  },
  {
    "title": "Cal-Maine swings to first-quarter loss on weaker egg pricing",
    "url": "https://www.defenseworld.net/2026/09/30/cal-maine-swings-to-first-quarter-loss-on-weaker-egg-pricing.html",
    "source": "Defense World",
    "date": "2026-09-30 07:03:12",
    "summary": "What happened Cal-Maine Foods, Inc. (NASDAQ: CALM) reported first-quarter fiscal 2027 results for the period ended August 29, 2026. Net sales were $539.61 million, down from $922.60 million a year earlier. The company posted an $82.17 million operating loss. Gross profit fell to ",
    "image": "https://images.financialmodelingprep.com/news/calmaine-swings-to-firstquarter-loss-on-weaker-egg-pricing-20260930.jpg"
  },
  {
    "title": "Cal-Maine Swings to a Loss as Lower Egg Prices Hurt Sales",
    "url": "https://www.wsj.com/business/retail/cal-maine-swings-to-a-loss-as-lower-egg-prices-hurt-sales-325fd84b",
    "source": "WSJ",
    "date": "2026-09-30 06:50:00",
    "summary": "The egg producer posted a loss of $58.6 million in its fiscal first quarter, compared with a profit of $199.3 million a year ago, as net sales fell 42% to $539.6 million.",
    "image": "https://images.financialmodelingprep.com/news/calmaine-swings-to-a-loss-as-lower-egg-prices-20260930.jpg"
  },
  {
    "title": "Cal-Maine Stock Falls as Earnings Miss Estimates and Sales Drop 42%",
    "url": "https://www.barrons.com/articles/cal-maine-earnings-stock-price-158c1419",
    "source": "Barrons",
    "date": "2026-09-30 06:19:00",
    "summary": "Cal-Maine stock falls after the egg producer's quarterly sales drop 42% on significantly lower egg prices.",
    "image": "https://images.financialmodelingprep.com/news/calmaine-stock-falls-as-earnings-miss-estimates-and-sales-20260930.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CALM",
    "date": "2027-01-06",
    "epsActual": null,
    "epsEstimated": -1.058,
    "revenueActual": null,
    "revenueEstimated": 575526300,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "CALM",
    "date": "2026-09-30",
    "epsActual": -1.26,
    "epsEstimated": -0.772,
    "revenueActual": 539607000,
    "revenueEstimated": 561564800,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "CALM",
    "date": "2026-07-22",
    "epsActual": -0.76,
    "epsEstimated": 0.0825,
    "revenueActual": 552581000,
    "revenueEstimated": 563825500,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "CALM",
    "date": "2026-04-01",
    "epsActual": 1.06,
    "epsEstimated": 0.696,
    "revenueActual": 666951000,
    "revenueEstimated": 642481000,
    "lastUpdated": "2026-07-01"
  },
  {
    "symbol": "CALM",
    "date": "2026-01-07",
    "epsActual": 2.13,
    "epsEstimated": 1.95,
    "revenueActual": 769498000,
    "revenueEstimated": 796588400,
    "lastUpdated": "2026-04-07"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CALM",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CALM",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260702",
        "quantity_fails": 3214,
        "price": 80.45
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 10002,
        "price": 87.08
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260805",
        "quantity_fails": 1603,
        "price": 84.77
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 744,
        "price": 80.21
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260911",
        "quantity_fails": 22,
        "price": 73.71
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260930",
        "quantity_fails": 164,
        "price": 68.55
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
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    {
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      "filingDate": "2026-06-24",
      "transactionDate": "2026-06-23",
      "reportingCik": "0002140022",
      "companyCik": "0000016160",
      "transactionType": "A-Award",
      "securitiesOwned": 1301,
      "reportingName": "Highfield Michael J",
      "typeOfOwner": "director: OUTSIDE DIRECTOR",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1301,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000047/0000016160-26-000047-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-06-24",
      "transactionDate": "2026-06-23",
      "reportingCik": "0001057598",
      "companyCik": "0000016160",
      "transactionType": "A-Award",
      "securitiesOwned": 1301,
      "reportingName": "FISACKERLY HALEY",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1301,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000046/0000016160-26-000046-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-06-24",
      "transactionDate": "2026-06-23",
      "reportingCik": "0002140022",
      "companyCik": "0000016160",
      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "Highfield Michael J",
      "typeOfOwner": "",
      "acquisitionOrDisposition": "",
      "directOrIndirect": null,
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000043/0000016160-26-000043-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-06-24",
      "transactionDate": "2026-06-23",
      "reportingCik": "0001057598",
      "companyCik": "0000016160",
      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "FISACKERLY HALEY",
      "typeOfOwner": "",
      "acquisitionOrDisposition": "",
      "directOrIndirect": null,
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000042/0000016160-26-000042-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-04-20",
      "transactionDate": "2026-04-17",
      "reportingCik": "0002127493",
      "companyCik": "0000016160",
      "transactionType": "A-Award",
      "securitiesOwned": 1284,
      "reportingName": "Wooley Dudley D",
      "typeOfOwner": "director: OUTSIDE DIRECTOR",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1284,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000037/0000016160-26-000037-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-04-08",
      "transactionDate": "2026-03-31",
      "reportingCik": "0002127493",
      "companyCik": "0000016160",
      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "Wooley Dudley D",
      "typeOfOwner": "",
      "acquisitionOrDisposition": "",
      "directOrIndirect": null,
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000035/0000016160-26-000035-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-01-14",
      "transactionDate": "2026-01-12",
      "reportingCik": "0001324387",
      "companyCik": "0000016160",
      "transactionType": "A-Award",
      "securitiesOwned": 11553,
      "reportingName": "Poole James E",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1310,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000030/0000016160-26-000030-index.htm"
    },
    {
      "symbol": "CALM",
      "filingDate": "2026-01-14",
      "transactionDate": "2026-01-12",
      "reportingCik": "0001469462",
      "companyCik": "0000016160",
      "transactionType": "A-Award",
      "securitiesOwned": 27712,
      "reportingName": "Sanders Steve W",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1310,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/16160/000001616026000029/0000016160-26-000029-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:33.794000Z",
      "size": 7003.0,
      "price": 60.61,
      "premium": 424451.83,
      "volume": 7003.0,
      "trade_code": " "
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:01.373000Z",
      "size": 3487.0,
      "price": 60.61,
      "premium": 211347.07,
      "volume": 3487.0,
      "trade_code": "6"
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:33.643000Z",
      "size": 1900.0,
      "price": 60.61,
      "premium": 115159.0,
      "volume": 1900.0,
      "trade_code": " "
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:37.465000Z",
      "size": 1664.0,
      "price": 60.61,
      "premium": 100855.04,
      "volume": 1664.0,
      "trade_code": " "
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:01.373000Z",
      "size": 1100.0,
      "price": 60.61,
      "premium": 66671.0,
      "volume": 1100.0,
      "trade_code": "6"
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:01.373000Z",
      "size": 722.0,
      "price": 60.61,
      "premium": 43760.42,
      "volume": 722.0,
      "trade_code": "6"
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:36:17.081000Z",
      "size": 589.0,
      "price": 60.61,
      "premium": 35699.29,
      "volume": 589.0,
      "trade_code": " "
    },
    {
      "ticker": "CALM",
      "executed_at": "2026-10-21T20:00:01.373000Z",
      "size": 562.0,
      "price": 60.61,
      "premium": 34062.82,
      "volume": 562.0,
      "trade_code": "6"
    }
  ],
  "ats": {
    "symbol": "CALM",
    "date": "20261020",
    "ats_volume": 0,
    "total_volume": 303565,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20261020",
        "ats_ratio": 0.0
      },
      {
        "date": "20261019",
        "ats_ratio": 0.0
      },
      {
        "date": "20261016",
        "ats_ratio": 0.0
      },
      {
        "date": "20261015",
        "ats_ratio": 0.0
      },
      {
        "date": "20261014",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "CALM",
    "days": [
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        "volume": 931294,
        "vwap_discount_pct": 0.21
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      {
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        "vwap_discount_pct": 0.18
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    ],
    "avg_vwap_discount_pct": 0.15,
    "signal": "Neutral"
  },
  "options_flow": [
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    "iv_rank": "31.9938",
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    "gex_ratio": "1.0836730755340184",
    "gex_net_change": "-3102.7548",
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    "gex_put": "-20379.9009",
    "gex_net": -1573.5825,
    "gex_call_delta": "218027.0727",
    "gex_put_delta": "-259749.5580",
    "gex_date": "2026-10-21"
  },
  "hot_chains": [
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  "gamma_profile": {
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    "spot": 60.61,
    "date": "2026-10-21",
    "flip_point": 54.98,
    "net_gex": -1573.58,
    "call_walls": [
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        "strike": 65.0,
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    "put_walls": [
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    "by_strike": [
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      {
        "strike": 90.0,
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        "strike": 95.0,
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      {
        "strike": 100.0,
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      {
        "strike": 105.0,
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      {
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      {
        "strike": 115.0,
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      {
        "strike": 120.0,
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      {
        "strike": 125.0,
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      {
        "strike": 130.0,
        "call_gex": 2.08,
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      {
        "strike": 135.0,
        "call_gex": 0.07,
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        "strike": 140.0,
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  "oi_changes": {
    "net_call_oi_change": 22,
    "net_put_oi_change": 5,
    "top": [
      {
        "strike": "70",
        "oi_change": 24,
        "type": "call"
      },
      {
        "strike": "65",
        "oi_change": -3,
        "type": "call"
      },
      {
        "strike": "60",
        "oi_change": 3,
        "type": "put"
      },
      {
        "strike": "65",
        "oi_change": 2,
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      },
      {
        "strike": "85",
        "oi_change": 1,
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      }
    ]
  },
  "opds": {
    "opds": 3.3,
    "D": 14.8,
    "P": -52.2,
    "O": -22.6,
    "C": 22.3,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -33.2,
      "T": -100.0,
      "RS": -78.0,
      "V": -0.0,
      "F": -100.0,
      "OI": 63.0,
      "S": 1.5,
      "IV": -36.7,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": 9.1,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 66.7
    },
    "drivers": [
      "- aggressive flow -100",
      "- trend -100",
      "- relative strength -78",
      "+ open-interest change +63",
      "- IV behaviour -37"
    ]
  }
}

Market Environment

Data:

{
  "fed_funds": null,
  "yield_curve_10y2y": null,
  "treasury": {
    "date": "2026-10-19",
    "month1": 4.11,
    "month2": 4.17,
    "month3": 4.27,
    "month6": 4.37,
    "year1": 4.5,
    "year2": 4.77,
    "year3": 4.85,
    "year5": 4.94,
    "year7": 5.04,
    "year10": 5.15,
    "year20": 5.53,
    "year30": 5.48
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 98
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 98,
      "pct": 94
    },
    {
      "name": "Open Retracement",
      "count": 89,
      "pct": 86
    },
    {
      "name": "PDH/PDL Touch",
      "count": 88,
      "pct": 85
    },
    {
      "name": "Gap Fill",
      "count": 66,
      "pct": 63
    },
    {
      "name": "High Vol Open",
      "count": 23,
      "pct": 22
    },
    {
      "name": "Darvas Box",
      "count": 21,
      "pct": 20
    },
    {
      "name": "Power Hour",
      "count": 18,
      "pct": 17
    }
  ]
}