CLS250703C00122000 Option on Celestica

CLS Stock  USD 159.26  4.36  2.81%   
Celestica's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.48 over 88 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 226, with calls trading at the volume of 216. This yields a 1.05 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

Celestica option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Celestica's lending market. For example, when Celestica's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Celestica, he or she must hedge the risk by shorting Celestica stock over its option's life.
The chart above shows Celestica's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Celestica's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Celestica's option, there is no secondary market available for investors to trade.

Celestica Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Celestica's market makers reach a net positive position across all Celestica's options at a strike price where option holders stand to lose the most money. By contrast, Celestica's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Celestica

Analyzing Celestica's in-the-money options over time can help investors to take a profitable long position in Celestica regardless of its overall volatility. This is especially true when Celestica's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Celestica's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Celestica's stock while costing only a fraction of its price.

Celestica In The Money Call Balance

When Celestica's strike price is surpassing the current stock price, the option contract against Celestica stock is said to be in the money. When it comes to buying Celestica's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Celestica are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Celestica Current Options Market Mood

Celestica's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Celestica Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Celestica's options investors are not very successful. Celestica's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Celestica contract

Base on the Rule 16, the options market is currently suggesting that Celestica will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-09-19 option contract. With Celestica trading at USD 159.26, that is roughly USD 0.0856. If you think that the market is fully incorporating Celestica's daily price movement you should consider buying Celestica options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Celestica options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Celestica calls. Remember, the seller must deliver Celestica stock to the call owner when a call is exercised.

Celestica Option Chain

When Celestica's strike price is surpassing the current stock price, the option contract against Celestica stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Celestica's option chain is a display of a range of information that helps investors for ways to trade options on Celestica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Celestica. It also shows strike prices and maturity days for a Celestica against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CLS250919C002300000230.02.35 - 3.63.0Out
Call
CLS250919C002200000220.03.1 - 4.73.1Out
Call
CLS250919C002100001210.04.4 - 6.04.21Out
Call
CLS250919C00200000213200.06.3 - 7.37.0Out
Call
CLS250919C00195000105195.07.3 - 8.27.25Out
Call
CLS250919C0019000091190.08.4 - 9.46.0Out
Call
CLS250919C00185000387185.09.5 - 10.89.8Out
Call
CLS250919C001800001832180.011.4 - 12.011.1Out
Call
CLS250919C001750001015175.012.8 - 13.512.9Out
Call
CLS250919C00170000188170.014.6 - 15.614.49Out
Call
CLS250919C00165000157165.016.3 - 17.715.1Out
Call
CLS250919C001600001634160.018.8 - 19.819.95Out
Call
CLS250919C00155000806155.021.3 - 22.221.11In
Call
CLS250919C00150000539150.023.8 - 24.923.8In
Call
CLS250919C00145000945145.026.7 - 27.728.0In
Call
CLS250919C00140000366140.029.6 - 31.130.22In
Call
CLS250919C00135000269135.032.8 - 34.730.03In
Call
CLS250919C00130000449130.036.4 - 38.236.98In
Call
CLS250919C00125000451125.040.3 - 41.837.05In
Call
CLS250919C00120000551120.044.1 - 45.744.5In
Call
CLS250919C001150002982115.048.2 - 49.548.0In
Call
CLS250919C00110000634110.052.7 - 53.653.89In
Call
CLS250919C00105000274105.056.7 - 58.151.86In
Call
CLS250919C00100000413100.061.4 - 62.763.0In
Call
CLS250919C0009750028897.563.7 - 65.560.4In
Call
CLS250919C0009500029695.064.9 - 68.057.1In
Call
CLS250919C0009250022992.568.2 - 69.439.35In
Call
CLS250919C0009000027290.070.7 - 71.961.0In
Call
CLS250919C0008750029687.573.0 - 74.465.0In
Call
CLS250919C000850009685.074.1 - 76.850.39In
Call
CLS250919C000825009682.576.6 - 79.055.1In
Call
CLS250919C000800003380.079.7 - 81.480.0In
Call
CLS250919C000775007977.581.5 - 83.746.0In
Call
CLS250919C000750002675.083.5 - 86.981.0In
Call
CLS250919C000725006172.585.9 - 88.585.9In
Call
CLS250919C000700005270.088.9 - 91.988.9In
Call
CLS250919C000650001565.093.2 - 95.989.54In
Call
CLS250919C000600006360.098.4 - 101.569.21In
Call
CLS250919C00055000555.0102.9 - 105.9100.1In
Call
CLS250919C00050000250.0107.9 - 110.8101.6In
Call
CLS250919C00037500237.5120.1 - 123.1120.1In
Call
CLS250919C00035000235.0122.6 - 126.198.2In
 Put
CLS250919P002300000230.071.3 - 74.271.3In
 Put
CLS250919P002200000220.062.3 - 65.262.3In
 Put
CLS250919P002100000210.053.6 - 56.053.6In
 Put
CLS250919P002000000200.045.2 - 47.445.2In
 Put
CLS250919P001950000195.041.0 - 42.941.0In
 Put
CLS250919P001900000190.037.4 - 39.537.4In
 Put
CLS250919P001850000185.033.6 - 35.333.6In
 Put
CLS250919P001800000180.030.1 - 31.730.1In
 Put
CLS250919P001750002175.026.7 - 28.930.6In
 Put
CLS250919P0017000014170.023.6 - 25.123.8In
 Put
CLS250919P0016500024165.020.5 - 22.721.9In
 Put
CLS250919P0016000059160.018.0 - 19.118.1Out
 Put
CLS250919P0015500043155.015.3 - 16.619.3Out
 Put
CLS250919P00150000156150.013.1 - 14.213.75Out
 Put
CLS250919P00145000182145.011.0 - 11.816.9Out
 Put
CLS250919P00140000123140.09.3 - 10.19.7Out
 Put
CLS250919P0013500097135.07.5 - 8.79.6Out
 Put
CLS250919P00130000239130.06.2 - 6.97.0Out
 Put
CLS250919P00125000287125.05.1 - 5.75.32Out
 Put
CLS250919P0012000091120.03.9 - 4.86.8Out
 Put
CLS250919P0011500086115.02.95 - 3.83.51Out
 Put
CLS250919P00110000182110.02.5 - 3.22.82Out
 Put
CLS250919P00105000884105.01.9 - 2.753.2Out
 Put
CLS250919P00100000470100.01.45 - 2.052.16Out
 Put
CLS250919P0009750011297.50.0 - 1.72.66Out
 Put
CLS250919P0009500031995.00.65 - 2.051.6Out
 Put
CLS250919P0009250010892.50.05 - 2.351.35Out
 Put
CLS250919P000900007690.00.0 - 2.50.89Out
 Put
CLS250919P0008750027187.50.05 - 2.12.4Out
 Put
CLS250919P0008500022885.00.55 - 1.70.75Out
 Put
CLS250919P0008250029182.50.0 - 2.052.0Out
 Put
CLS250919P0008000065080.00.0 - 2.051.07Out
 Put
CLS250919P0007750010177.50.0 - 1.850.75Out
 Put
CLS250919P0007500011475.00.3 - 0.60.85Out
 Put
CLS250919P0007250030672.50.0 - 1.751.42Out
 Put
CLS250919P0007000014270.00.0 - 2.50.45Out
 Put
CLS250919P00065000169865.00.2 - 1.950.6Out
 Put
CLS250919P000600008160.00.0 - 2.350.5Out
 Put
CLS250919P000550009555.00.0 - 2.30.51Out
 Put
CLS250919P000500006550.00.05 - 1.80.4Out
 Put
CLS250919P000475002047.50.0 - 1.61.6Out
 Put
CLS250919P000450009245.00.0 - 2.00.1Out
 Put
CLS250919P00042500442.50.0 - 1.551.55Out
 Put
CLS250919P000400007840.00.0 - 2.150.19Out
 Put
CLS250919P00037500137.50.0 - 2.150.06Out
 Put
CLS250919P000350001235.00.0 - 2.150.12Out

Celestica Total Assets Over Time

Celestica Total Stockholder Equity

Total Stockholder Equity

1.49 Billion

At this time, Celestica's Total Stockholder Equity is comparatively stable compared to the past year.

Celestica Corporate Directors

Robert CascellaIndependent DirectorProfile
Laurette KoellnerIndependent DirectorProfile
Daniel DiMaggioIndependent DirectorProfile
Luis MullerIndependent DirectorProfile

Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.