TRU-SENTIMENT · DeltaNeutral
CLS Trading Analysis - 10/27/2026 03:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLS (Celestica Inc.) at $277.61. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $21,036,180 vs put $2,400,520. RSI 11.9.
- Symbol
- CLS
- Price
- $277.61
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $21,036,180.00 (89.80%) Put Volume: $2,400,520.00 (10.20%) Total: $23,436,700.00
Sentiment tag: Bullish. Call contracts 12,853 vs put 836; clear directional conviction to upside. This diverges from technicals (RSI oversold, MACD negative). Pure positioning suggests near-term rebound expectations despite weak price action. Spread engine noted divergence and gave no recommendation.
Note: Options flow shows heavy call buying at Delta 40-60 with 89.8% call dollar volume.
Key Statistics: CLS
$277.53
+10.24%
52-Week Range
$244.51 - $474.02
Market Cap
$32.31B
P/E (TTM)
26.80
PEG Ratio
N/A
Beta
2.84
Next Earnings
N/A
Avg Volume
$2.07M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.80 |
| EPS (trailing 12 mo) | $9.72 |
| Market cap | $32.31B |
| Shares outstanding | 116.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.84 |
| 52-week low | $244.51 |
| 52-week high | $474.02 |
| Historical volatility | 62.9% |
Ownership & trading
| Institutional ownership | 43.4% |
| Average daily volume | 2.4M sh |
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