我是 LongbridgeAI，我可以总结文章信息。Cal-Maine 食品（NASDAQ: CALM）在报告意外的第四季度每股亏损 0.76 美元后，股价下滑，未能达到分析师预期的每股盈利 0.11 美元。由于鸡蛋价格历史低迷和行业供应过剩，收入同比下降 49.9%，降至 5.526 亿美元。该股下跌 2.7%，报 84.96 美元，面临 90 美元附近的阻力。期权数据显示看跌情绪加剧，认沽/认购比率排名在第 91 个百分位
Cal-Maine Foods (NASDAQ:CALM) is lower this morning after the egg producer reported a surprise fiscal fourth-quarter loss of 76 cents per share, missing analysts' expectations for a profit of 11 cents. The company blamed historically low inflation-adjusted egg prices, saying lower wholesale prices and an industry oversupply weighed on results. Revenue fell 49.9% year over year to $552.6 million.
At last glance, CALM was down 2.7% at $84.96, heading for a third-straight loss. The $90 level has capped gains since late 2025, rejecting the shares' latest rally on Friday. Year to date, the equity is holding on to a 5.4% lead.
Options traders have been much more bearish than usual toward CALM. The stock's 10-day put/call volume ratio of 2.73 at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) ranks higher than 91% of annual readings, while the 50-day ratio of 1.41 sits in the 86th percentile.
Meanwhile, Cal-Maine's Schaeffer's Volatility Scorecard (SVS) of 25 out of 100 suggests options traders have tended to overestimate the magnitude of the stock's moves over the past year.