CLS250703P00150000 Option on Celestica
CLS Stock | USD 156.11 3.44 2.25% |
CLS250703P00150000 is a PUT option contract on Celestica's common stock with a strick price of 150.0 expiring on 2025-07-03. The contract was not traded in recent days and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $0.6, and an ask price of $1.8. The implied volatility as of the 1st of July is 2.0.
Celestica | Build AI portfolio with Celestica Stock |
When exercised, put options on Celestica produce a short position in Celestica Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Celestica's downside price movement.
Rule 16 of 2025-07-03 Option Contract
The options market is anticipating that Celestica will have an average daily up or down price movement of about 0.0314% per day over the life of the option. With Celestica trading at USD 156.11, that is roughly USD 0.049. If you think that the market is fully understating Celestica's daily price movement you should consider buying Celestica options at that current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Celestica
An 'Out of The Money' option on Celestica has a strike price that Celestica Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Celestica's 'Out of The Money' options include buying the options if you expect a big move in Celestica's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | CLS250703P00150000 |
Expires On | 2025-07-03 |
Days Before Expriration | 2 |
Vega | 0.037426 |
Gamma | 0.037224 |
Theoretical Value | 0.72 |
Open Interest | 117 |
Current Trading Volume | 73.0 |
Strike Price | 150.0 |
Last Traded At | 0.72 |
Current Price Spread | 0.6 | 1.8 |
Rule 16 Daily Up or Down | USD 0.049 |
Celestica short PUT Option Greeks
Celestica's Option Greeks for the contract ending on 2025-07-03 at a strike price of 150.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Celestica's option greeks, its implied volatility helps estimate the risk of Celestica stock implied by the prices of the options on Celestica's stock.
Delta | -0.182241 | |
Gamma | 0.037224 | |
Theta | -0.310066 | |
Vega | 0.037426 | |
Rho | -0.002197 |
Celestica long PUT Option Payoff at expiration
Put options written on Celestica grant holders of the option the right to sell a specified amount of Celestica at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Celestica Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Celestica is like buying insurance aginst Celestica's downside shift.
Profit |
Celestica Price At Expiration |
Celestica short PUT Option Payoff at expiration
By selling Celestica's put option, the investors signal their bearish sentiment. A short position in a put option written on Celestica will generally make money when the underlying price is above the strike price. Therefore Celestica's put payoff at expiration depends on where the Celestica Stock price is relative to the put option strike price. The breakeven price of 149.28 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Celestica's price. Finally, at the strike price of 150.0, the payoff chart is constant and positive.
Profit |
Celestica Price At Expiration |
Celestica Available Put Options
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 Int | Strike Price | Current Spread | Last Price | |||
Put | CLS250919P00200000 | 0 | 200.0 | 47.6 - 49.0 | 47.6 | In |
Put | CLS250919P00195000 | 0 | 195.0 | 43.7 - 45.0 | 43.7 | In |
Put | CLS250919P00190000 | 0 | 190.0 | 39.7 - 40.9 | 39.7 | In |
Put | CLS250919P00185000 | 0 | 185.0 | 36.1 - 37.9 | 36.1 | In |
Put | CLS250919P00180000 | 0 | 180.0 | 31.8 - 33.4 | 31.8 | In |
Put | CLS250919P00175000 | 1 | 175.0 | 29.0 - 30.4 | 30.9 | In |
Put | CLS250919P00170000 | 2 | 170.0 | 25.7 - 26.4 | 26.0 | In |
Put | CLS250919P00165000 | 6 | 165.0 | 22.7 - 23.3 | 23.0 | In |
Put | CLS250919P00160000 | 25 | 160.0 | 19.8 - 20.4 | 20.2 | In |
Put | CLS250919P00155000 | 9 | 155.0 | 17.2 - 17.7 | 17.5 | Out |
Put | CLS250919P00150000 | 146 | 150.0 | 14.6 - 15.3 | 15.51 | Out |
Put | CLS250919P00145000 | 184 | 145.0 | 12.4 - 13.1 | 13.14 | Out |
Put | CLS250919P00140000 | 118 | 140.0 | 10.6 - 11.1 | 11.9 | Out |
Put | CLS250919P00135000 | 80 | 135.0 | 8.9 - 10.0 | 9.06 | Out |
Put | CLS250919P00130000 | 73 | 130.0 | 7.4 - 8.4 | 8.25 | Out |
Put | CLS250919P00125000 | 303 | 125.0 | 5.7 - 6.5 | 6.05 | Out |
Put | CLS250919P00120000 | 93 | 120.0 | 4.6 - 5.3 | 5.3 | Out |
Put | CLS250919P00115000 | 59 | 115.0 | 3.6 - 4.3 | 4.2 | Out |
Put | CLS250919P00110000 | 186 | 110.0 | 3.0 - 3.5 | 3.25 | Out |
Put | CLS250919P00105000 | 884 | 105.0 | 2.15 - 2.75 | 2.57 | Out |
Put | CLS250919P00100000 | 467 | 100.0 | 1.65 - 2.25 | 2.02 | Out |
Put | CLS250919P00097500 | 112 | 97.5 | 1.4 - 1.95 | 2.66 | Out |
Put | CLS250919P00095000 | 324 | 95.0 | 1.2 - 1.75 | 1.6 | Out |
Put | CLS250919P00092500 | 108 | 92.5 | 0.75 - 1.9 | 1.5 | Out |
Put | CLS250919P00090000 | 76 | 90.0 | 0.95 - 1.85 | 1.6 | Out |
Put | CLS250919P00087500 | 271 | 87.5 | 0.6 - 1.55 | 2.4 | Out |
Put | CLS250919P00085000 | 228 | 85.0 | 0.55 - 1.55 | 0.9 | Out |
Put | CLS250919P00082500 | 291 | 82.5 | 0.5 - 2.0 | 2.0 | Out |
Put | CLS250919P00080000 | 653 | 80.0 | 0.45 - 1.2 | 1.07 | Out |
Put | CLS250919P00077500 | 102 | 77.5 | 0.35 - 1.1 | 0.75 | Out |
Put | CLS250919P00075000 | 114 | 75.0 | 0.3 - 1.05 | 0.6 | Out |
Put | CLS250919P00072500 | 306 | 72.5 | 0.0 - 1.55 | 1.42 | Out |
Put | CLS250919P00070000 | 143 | 70.0 | 0.15 - 0.9 | 0.45 | Out |
Put | CLS250919P00065000 | 1698 | 65.0 | 0.2 - 1.1 | 0.6 | Out |
Put | CLS250919P00060000 | 91 | 60.0 | 0.0 - 0.5 | 0.5 | Out |
Put | CLS250919P00055000 | 95 | 55.0 | 0.0 - 1.4 | 0.51 | Out |
Put | CLS250919P00050000 | 66 | 50.0 | 0.05 - 0.9 | 0.4 | Out |
Put | CLS250919P00047500 | 20 | 47.5 | 0.0 - 1.55 | 1.55 | Out |
Put | CLS250919P00045000 | 92 | 45.0 | 0.0 - 1.55 | 0.1 | Out |
Put | CLS250919P00042500 | 4 | 42.5 | 0.0 - 1.55 | 1.55 | Out |
Put | CLS250919P00040000 | 78 | 40.0 | 0.0 - 1.35 | 0.19 | Out |
Put | CLS250919P00037500 | 1 | 37.5 | 0.0 - 1.35 | 0.06 | Out |
Put | CLS250919P00035000 | 12 | 35.0 | 0.0 - 1.35 | 0.12 | Out |
Celestica Corporate Directors
Robert Cascella | Independent Director | Profile | |
Laurette Koellner | Independent Director | Profile | |
Daniel DiMaggio | Independent Director | Profile | |
Luis Muller | Independent Director | Profile |
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.