Celestica Stock Options

CLS Stock  USD 98.76  1.84  1.90%   
Celestica's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.58. The total put volume is at 5.0. The Celestica option chain provides detailed quote and price information for the current Celestica option contracts. It shows all of Celestica's listed puts, calls, expiration dates, strike prices, and other pricing information.

Celestica Maximum Pain Price Across 2025-01-10 Option Contracts

Max pain occurs when Celestica's market makers reach a net positive position across all Celestica's options at a strike price where option holders stand to lose the most money. By contrast, Celestica's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Celestica

Analyzing Celestica's in-the-money options over time can help investors to take a profitable long position in Celestica regardless of its overall volatility. This is especially true when Celestica's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Celestica's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Celestica's stock while costing only a fraction of its price.

Celestica Current Options Market Mood

Celestica'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 Celestica 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 Volume

Unfortunately, most Celestica's options investors are not very successful. Celestica'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 Celestica contract

Base on the Rule 16, the options market is currently suggesting that Celestica will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-01-10 option contract. With Celestica trading at USD 98.76, that is roughly USD 0.0358. If you think that the market is fully incorporating Celestica's daily price movement you should consider buying Celestica options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Celestica 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" Celestica calls. Remember, the seller must deliver Celestica stock to the call owner when a call is exercised.

Celestica Option Chain

When Celestica's strike price is surpassing the current stock price, the option contract against Celestica 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.
Celestica's option chain is a display of a range of information that helps investors for ways to trade options on Celestica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Celestica. It also shows strike prices and maturity days for a Celestica 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 IntStrike PriceCurrent SpreadLast Price
Call
CLS250110C00050000050.033.2 - 37.933.2In
Call
CLS250110C00055000055.028.5 - 33.028.5In
Call
CLS250110C00060000060.023.7 - 27.923.7In
Call
CLS250110C00065000065.019.0 - 22.319.0In
Call
CLS250110C00070000070.014.3 - 17.714.3In
Call
CLS250110C00074000074.010.5 - 15.110.5In
Call
CLS250110C00075000075.09.6 - 14.39.6In
Call
CLS250110C00076000076.09.0 - 13.69.0In
Call
CLS250110C00077000077.08.2 - 12.88.2In
Call
CLS250110C00078000078.07.8 - 11.57.8In
 Put
CLS250110P00050000050.00.0 - 0.350.35Out
 Put
CLS250110P00055000055.00.0 - 2.22.2Out
 Put
CLS250110P00060000060.00.0 - 2.32.3Out
 Put
CLS250110P00065000065.00.0 - 2.52.5Out
 Put
CLS250110P00070000070.00.0 - 2.852.85Out
 Put
CLS250110P00074000074.00.0 - 3.43.4Out
 Put
CLS250110P00075000075.00.0 - 3.53.5Out
 Put
CLS250110P00076000076.00.0 - 3.73.7Out
 Put
CLS250110P00077000077.00.2 - 3.90.2Out
 Put
CLS250110P00078000078.00.3 - 4.00.3Out
 Put
CLS250110P00081000581.02.2 - 4.63.2Out

Celestica Total Stockholder Equity

Total Stockholder Equity

1.49 Billion

At this time, Celestica's Total Stockholder Equity is comparatively stable compared to the past year.

Celestica Corporate Directors

Robert CascellaIndependent DirectorProfile
Laurette KoellnerIndependent DirectorProfile
Daniel DiMaggioIndependent DirectorProfile
Luis MullerIndependent DirectorProfile

Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.