TRU-SENTIMENT · DeltaNeutral
CLS Trading Analysis - 09/11/2026 04:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLS (Celestica, Inc.) at $346.51. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $18,287,580 vs put $2,463,980. RSI 66.5.
- Symbol
- CLS
- Price
- $346.51
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Flow Sentiment: The overall sentiment is bullish, with a call dollar volume of $18,287,580 and a put dollar volume of $2,463,980.
Call vs Put: The call percentage is 88.1%, and the put percentage is 11.9%, indicating strong bullish conviction.
Directional Positioning: The pure directional positioning suggests that traders are expecting near-term price increases.
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 tech firm, boosting investor confidence.
- CLS has been investing heavily in AI and machine learning, positioning itself for future growth.
These headlines suggest a positive outlook for CLS, with potential for increased revenue and profitability. The technical and sentiment data provided will be analyzed in the context of these recent developments.
Fundamental Analysis:
Revenue and Profit Margins: CLS has a total revenue of $15,594,500,000 and a profit margin of 7.16%. The gross margin is 11.95%, and the operating margin is 8.78%.
Earnings Per Share (EPS): The trailing EPS is $9.62, and the trailing P/E ratio is 33.81.
Valuation: The PEG ratio is not provided, but the P/E ratio suggests that CLS might be slightly overvalued compared to its earnings growth.
Financial Health: The debt-to-equity ratio is 2.95, indicating a relatively high level of debt. However, the return on equity (ROE) is 45.02%, suggesting efficient use of shareholder capital.
Growth and Trends: The revenue growth rate is not provided, but the recent price action and recent trends might indicate a growing market perception of the company's prospects.
Current Market Position:
Current Price: The current price of CLS is $346.43.
Recent Price Action: The stock has shown significant price movement, with a high of $353.00 and a low of $324.10 on September 11, 2026.
Support and Resistance: Key support levels are around $325-$330, while resistance levels are near $350-$355.
Technical Analysis:
SMA Trends: The 5-day SMA is $329.51, the 20-day SMA is $311.90, and the 50-day SMA is $325.97. The stock is currently above its 5-day and 50-day SMAs.
RSI: The RSI (14) is 66.49, indicating that the stock is slightly overbought but still has room for growth.
MACD: The MACD is -0.14, with a signal line of -0.11 and a histogram of -0.03. This suggests a slightly bearish signal but close to a potential crossover.
Bollinger Bands: The middle band is $311.90, the upper band is $347.14, and the lower band is $276.65. The stock is currently near the upper band, indicating potential overbought conditions.
30-Day High/Low: The 30-day high is $378.99, and the low is $273.80. CLS is currently near the upper end of this range.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The overall sentiment is bullish, with a call dollar volume of $18,287,580 and a put dollar volume of $2,463,980.
Call vs Put: The call percentage is 88.1%, and the put percentage is 11.9%, indicating strong bullish conviction.
Directional Positioning: The pure directional positioning suggests that traders are expecting near-term price increases.
Key Price Levels:
Support: $325, $330
Resistance: $350, $355
Entry/Target/Stop: Observations suggest that a break above $350 could confirm the bullish trend, while a drop below $325 might invalidate it.
25-Day Price Forecast:
CLS is projected for $354.11 to $361.29 based on current technical trends, momentum, and indicators.
The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). Support and resistance levels might act as barriers or targets within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast of $354.11 to $361.29:
- Bull Call Spread: Buy the $350 call and sell the $360 call, expiring October 16, 2026. This strategy benefits from a price increase towards $361.29.
- Iron Condor: Sell the $345 put and buy the $330 put, while selling the $355 call and buying the $370 call, expiring October 16, 2026. This strategy profits from a stable price range around $350.
- Protective Put: Buy the $350 put, expiring October 16, 2026, to hedge against potential downside risk.
Each strategy is selected based on the projected price range and aims to manage risk while benefiting from potential price movements.
Risk Factors:
Technical Weakness: Overbought RSI and proximity to the upper Bollinger Band suggest potential for a pullback.
Sentiment Divergences: While options sentiment is bullish, technical indicators show mixed signals.
Volatility: ATR of 17.21 indicates moderate volatility, which could impact trading strategies.
Summary & Conviction Level:
Overall Bias: Bullish
Conviction Level: Medium
Trade Idea: CLS shows potential for near-term growth based on bullish sentiment and supportive technicals.
View CLS Options Chain