Smart Money Is Betting Big In CLS Options

Celestica Inc.

Celestica Inc.

CLS

0.00

Financial giants have made a conspicuous bullish move on Celestica. Our analysis of options history for Celestica (NYSE:CLS) revealed 12 unusual trades.

Delving into the details, we found 58% of traders were bullish, while 16% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $141,000, and 9 were calls, valued at $577,232.

Expected Price Movements

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $220.0 to $370.0 for Celestica over the recent three months.

Insights into Volume & Open Interest

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Celestica's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Celestica's substantial trades, within a strike price spectrum from $220.0 to $370.0 over the preceding 30 days.

Celestica Option Activity Analysis: Last 30 Days

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
CLS CALL SWEEP BEARISH 09/18/26 $80.5 $77.5 $77.88 $280.00 $156.0K 81 20
CLS CALL TRADE BULLISH 02/20/26 $27.0 $25.7 $27.0 $270.00 $81.0K 326 74
CLS CALL TRADE NEUTRAL 02/20/26 $27.5 $23.5 $25.8 $270.00 $77.4K 326 31
CLS PUT TRADE BULLISH 02/27/26 $13.3 $10.4 $11.4 $290.00 $68.4K 233 60
CLS CALL TRADE BULLISH 02/20/26 $20.0 $20.0 $20.0 $275.00 $60.0K 689 30

About Celestica

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.

Following our analysis of the options activities associated with Celestica, we pivot to a closer look at the company's own performance.

Celestica's Current Market Status

  • Trading volume stands at 816,552, with CLS's price up by 2.17%, positioned at $297.66.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 62 days.

What The Experts Say On Celestica

2 market experts have recently issued ratings for this stock, with a consensus target price of $364.5.

  • Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Celestica with a target price of $391.
  • An analyst from Citigroup persists with their Buy rating on Celestica, maintaining a target price of $338.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements.