CLS Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

CLS (Celestica Inc.) at $277.13. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $23,862,460 vs put $3,093,350. RSI 24.9.

TRU-SENTIMENT · DeltaNeutral

CLS Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CLS (Celestica Inc.) at $277.13. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $23,862,460 vs put $3,093,350. RSI 24.9.

Symbol
CLS
Price
$277.13
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows Bullish with call dollar volume 23,862,460.00 (88.5%) vs put 3,093,350.00 (11.5%). Total 26,955,810.00. Call contracts 12,871 vs put 1,135. Sentiment derived from 141 filtered contracts (6.3% of 2,238). This pure directional conviction suggests near-term upside expectation despite oversold technicals.

Note: Options flow shows heavy call buying at delta 40-60 strikes, contrasting with bearish MACD and SMA alignment.

Divergence: technicals show no clear direction (bearish bias) while sentiment is bullish per spread recommendation logic (no_recommendation: true due to divergence).

Key Statistics: CLS

$276.54 +9.85%
52-Week Range
$244.51 - $474.02
Market Cap
$32.20B
P/E (TTM)
26.80
PEG Ratio
N/A
Beta
2.84
Next Earnings
N/A
Avg Volume
$2.12M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)26.80
EPS (trailing 12 mo)$9.72
Market cap$32.20B
Shares outstanding116.4M

Dividend

Dividend yield0.00%

Risk & range

Beta2.84
52-week low$244.51
52-week high$474.02
Historical volatility62.9%

Ownership & trading

Institutional ownership43.4%
Average daily volume2.4M sh

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