我是 LongbridgeAI，我可以總結文章信息。Cal-Maine 食品（NASDAQ: CALM）在報告意外的第四季度每股虧損 0.76 美元后，股價下滑，未能達到分析師預期的每股盈利 0.11 美元。由於雞蛋價格歷史低迷和行業供應過剩，收入同比下降 49.9%，降至 5.526 億美元。該股下跌 2.7%，報 84.96 美元，面臨 90 美元附近的阻力。期權數據顯示看跌情緒加劇，認沽/認購比率排名在第 91 個百分位
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.