TRU-SENTIMENT · DeltaNeutral
CLS Trading Analysis - 09/11/2026 03:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLS (Celestica, Inc.) at $344.18. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $20,208,710 vs put $5,612,910. RSI 66.1.
- Symbol
- CLS
- Price
- $344.18
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 15:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Flow Sentiment: The sentiment is bullish, with a call dollar volume of $20,908,710 and a put dollar volume of $5,612,910.
Call vs Put: Calls represent 78.3% of the total options volume, indicating strong bullish conviction.
Key Statistics: CLS
Fundamental Snapshot
Valuation
| P/E (Trailing) | 33.81 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 30.42 |
Profitability
| EPS (Trailing) | $9.62 |
| EPS (Forward) | N/A |
| ROE | 45.02% |
| Net Margin | 7.16% |
Financial Health
| Revenue (TTM) | $15.59B |
| Debt/Equity | 2.95 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for CLS include:
- CLS reported strong quarterly earnings, beating analyst expectations.
- The company announced a significant contract with a major client, boosting investor confidence.
- CLS's stock has been under pressure due to concerns over supply chain disruptions in the tech sector.
These headlines suggest that CLS has shown resilience in the face of industry challenges, with positive earnings and new contracts potentially driving stock performance.
Fundamental Analysis:
Revenue and Profit Margins: CLS has a total revenue of $15,594,500,000 and profit margins of 7.16%.
Earnings Per Share (EPS): The trailing EPS is $9.62, with a trailing P/E ratio of 33.81.
Valuation: The PEG ratio is not provided, but the P/E ratio suggests a relatively high valuation.
Financial Health: The debt-to-equity ratio is 2.95, and the return on equity (ROE) is 45.02%, indicating strong profitability but also significant leverage.
Fundamental Strengths/Concerns: Strengths include strong revenue and profitability, but concerns are high leverage and a relatively high P/E ratio.
Current Market Position:
Current Price:
The current price of CLS is $344.65.Recent Price Action: The stock has shown an intraday high of $353 and a low of $324.1.
Support and Resistance: Key support levels are around $325.94 (50-day SMA), and resistance levels are near $346.71 (upper Bollinger Band).
Technical Analysis:
SMA Trends: The 5-day SMA is $329.16, the 20-day SMA is $311.81, and the 50-day SMA is $325.94.
RSI: The RSI (14) is 66.09, indicating a slightly overbought condition.
MACD: The MACD is -0.28, with a signal line of -0.22, suggesting a bearish divergence.
Bollinger Bands: The price is near the upper band, suggesting potential overbought conditions.
30-day High/Low: The stock is near the upper end of its 30-day range, with a high of $378.99 and a low of $273.8.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The sentiment is bullish, with a call dollar volume of $20,908,710 and a put dollar volume of $5,612,910.
Call vs Put: Calls represent 78.3% of the total options volume, indicating strong bullish conviction.
Key Price Levels:
25-Day Price Forecast:
CLS is projected for $349.11 to $361.29 based on current trends, momentum, and indicators.
The forecast considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Support and resistance levels may act as barriers or targets within this range.
Defined Risk Strategy Recommendations:
Based on the projected price range of $349.11 to $361.29:
- Bull Call Spread: Buy 1 CLS 261016C00340000 (strike $340.0) and sell 1 CLS 261016C00360000 (strike $360.0).
- Bear Put Spread: Buy 1 CLS 261016P00340000 (strike $340.0) and sell 1 CLS 261016P00320000 (strike $320.0).
- Iron Condor: Sell 1 CLS 261016C00340000 (strike $340.0), buy 1 CLS 261016C00360000 (strike $360.0), sell 1 CLS 261016P00320000 (strike $320.0), and buy 1 CLS 261016P00300000 (strike $300.0).
Risk Factors:
- Technical warning signs: overbought RSI and bearish MACD divergence.
- Sentiment divergences: bullish options flow vs. bearish technicals.
- Volatility: recent ATR of 17.21.
Summary & Conviction Level:
Overall Bias: Bullish.
Conviction Level: Medium.
One-line Trade Idea: CLS shows bullish momentum with strong institutional buying.
View CLS Options Chain