Options

A Closer Look at Celestica's Options Market Dynamics

Published February 11, 2025

Benzinga's options scanner has detected over 14 option transactions for Celestica (NYSE: CLS) with a total transaction value of $566,975. In addition, the algorithms have identified 8 put options that collectively amount to $272,605.

Projected Price Targets

Analyzing the trading volumes and open interest reveals that market participants are primarily engaged with a price range between $130.00 and $180.00 for Celestica over the past three months.

Volume & Open Interest Development

Monitoring the volume and open interest is crucial in options trading. This information helps in assessing the liquidity and interest for particular strike prices associated with Celestica's options. The following data illustrates the trends in volume and open interest of both call and put options related to significant trades of Celestica within the $130.00 to $180.00 strike price range over the last 30 days.

Celestica Option Volume and Open Interest in the Last 30 Days

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Expiration Date Ask Bid Price Strike Price Total Trade Value Open Interest Volume
CLS CALL SWEEP BULLISH 03/21/25 $8.6 $8.3 $8.6 $130.00 $199.5K 1.3K 338
CLS CALL SWEEP BEARISH 06/20/25 $6.6 $6.5 $6.5 $180.00 $114.4K 361 181
CLS PUT TRADE BULLISH 01/16/26 $58.0 $55.5 $55.5 $165.00 $44.4K 4 8
CLS PUT TRADE BULLISH 09/19/25 $39.5 $39.0 $39.0 $150.00 $42.9K 11 12
CLS CALL TRADE BEARISH 06/20/25 $7.1 $6.3 $6.6 $180.00 $41.5K 361 334

About Celestica

Celestica Inc. provides supply chain solutions and operates through two key segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment includes markets such as Aerospace and Defense, Industrial, health tech, and Capital Equipment. Its Capital Equipment branch focuses on semiconductor, display, and robotics equipment, while the CCS segment serves Communications and Enterprise markets, mainly through server and storage solutions. The largest portion of Celestica's revenue comes from the Connectivity & Cloud Solutions segment.

Current Market Status of Celestica

  • The current trading volume for CLS is 2,090,984 shares, showing a decline of 2.23%, with prices at $127.32.
  • Current Relative Strength Index (RSI) values suggest that the stock may be nearing overbought territory.
  • The upcoming earnings report is anticipated in 71 days.

Analyst Ratings for Celestica

Four professional analysts have assessed Celestica within the last month, resulting in an average price target of $136.50.

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Celestica, Options, Market