Noteworthy CLS Put and Call Options Expiring on December 5th
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 23 2025
0mins
Should l Buy CLS?
Source: NASDAQ.COM
Put Contract Overview: The $275.00 put contract has a bid of $27.20, allowing investors to buy shares at a cost basis of $247.80, which is attractive compared to the current price of $277.50. There is a 58% chance the contract may expire worthless, potentially yielding a 9.89% return on cash commitment.
Call Contract Overview: The $280.00 call contract has a bid of $28.70, offering an 11.24% total return if the stock is called away at expiration. There is a 45% chance this contract may also expire worthless, allowing investors to keep both their shares and the premium collected.
Volatility Insights: The implied volatility for both the put and call contracts is approximately 81%, while the actual trailing twelve-month volatility is calculated at 75%, indicating a difference in market expectations versus historical performance.
YieldBoost Concept: The potential returns from both the put and call contracts are referred to as "YieldBoost," with the put offering a potential 83.88% annualized return and the call providing a potential 87.70% annualized return if they expire worthless.
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Analyst Views on CLS
Wall Street analysts forecast CLS stock price to rise
8 Analyst Rating
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 274.790
Low
330.00
Averages
387.38
High
440.00
Current: 274.790
Low
330.00
Averages
387.38
High
440.00
About CLS
Celestica Inc. is engaged in designing, manufacturing and providing hardware platform and supply chain solutions. It delivers supply chain solutions globally to customers in two operating segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and comprises its Aerospace & Defense (A&D), Industrial, HealthTech, and Capital Equipment businesses. Its Capital Equipment business comprises its semiconductor, display, and robotics equipment businesses. The CCS segment consists of its communications and enterprise end markets. The enterprise end market consists of Celestica’s servers and storage businesses. It offers a range of product manufacturing and related supply chain services to customers in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, systems integration, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Stock Price Decline: On January 22, 2026, Celestica's stock price fell by 6.08%, losing $18.83 per share to close at $290.92, following reports from Digitimes that Google may shift assembly work for its tensor processing units to other suppliers, reflecting market concerns about the company's future business prospects.
- Risk of Client Loss: Google's potential move could reduce Celestica's role in assembling AI servers, impacting its revenue streams and market share, which may further exacerbate investor anxiety.
- Potential for Legal Action: As the investigation unfolds, Celestica may face the risk of class action lawsuits, prompting investors to closely monitor developments to assess the potential impact on the company's financial health.
See More
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- Stock Price Decline: Following Digitimes' report that Alphabet may shift assembly work for its tensor processing units to other suppliers, Celestica's stock fell 6.08% on January 22, 2026, losing $18.83 per share, reflecting market concerns about its future business prospects.
- Potential Impact: A reduced role in assembling Google’s AI servers could negatively affect Celestica's revenue and market share, exacerbating investor anxiety and uncertainty.
- Legal Consequences: As a prominent securities litigation firm, Pomerantz LLP may provide legal support to affected investors, and if wrongdoing is confirmed, Celestica could face substantial liability for damages.
See More
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