Analysis of CP Stock Options and Investment Opportunities
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 22 2026
0mins
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $85.00 put option is $1.30, and if an investor sells this option, they commit to buying the stock at $85.00, effectively lowering their cost basis to $83.70, which represents a 2% discount compared to the current price of $86.50, making it attractive for those interested in CP stock.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 1.53% return, or an annualized 6.13%, referred to as YieldBoost, highlighting the investment's appeal under current market conditions.
- Call Option Returns: The $87.50 call option has a current bid of $2.30, and if an investor buys CP stock at $86.50 and sells this call option, they could achieve a total return of 3.82% if the stock is called away at expiration, showcasing the potential profitability of this options strategy.
- Market Volatility Considerations: Both the put and call options have an implied volatility of approximately 26%, while the actual trailing twelve-month volatility is 22%, indicating a heightened market expectation for future volatility in CP stock, necessitating careful risk and return assessment by investors.
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Analyst Views on CP
Wall Street analysts forecast CP stock price to fall
15 Analyst Rating
13 Buy
2 Hold
0 Sell
Strong Buy
Current: 90.600
Low
63.35
Averages
86.07
High
92.86
Current: 90.600
Low
63.35
Averages
86.07
High
92.86
About CP
Canadian Pacific Kansas City Limited (CPKC) is a single-line transnational railway linking Canada, the United States and Mexico, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lazaro Cardenas, Mexico. The Company operates over 20,000 route miles and provides North American customers unparalleled rail service and network reach to key markets across the continent. It delivers integrated freight transportation, logistics, and supply chain solutions across North America. Its network supports the movement of bulk commodities, intermodal freight, and merchandise. It offers a suite of freight transportation services, logistics solutions and supply chain expertise. It serves sectors including grain (Canada and U.S.), automotive, intermodal, forest and industrial products, energy, chemicals, plastics, and transload. The network also links auto assembly plants, parts suppliers, and distribution centers, supporting the automotive supply chain.
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.
CPKC Faces Strike Threat Affecting 300 Employees
- Strike Notice: CPKC has received a 72-hour strike notice from the International Brotherhood of Electrical Workers, affecting approximately 300 Signals and Communications employees, with a strike planned to commence at 08:00 MDT on May 31, potentially disrupting railway operations.
- Contingency Plans: The company has stated that it has contingency plans in place to ensure seamless railway operations, aiming to minimize the potential disruption to customers and business, thereby maintaining service stability.
- Ongoing Negotiations: CPKC emphasizes its commitment to good-faith bargaining with the union, continuing negotiations over the weekend in hopes of reaching an agreement to avoid a work stoppage, demonstrating its dedication to employees and customers.
- Bargaining Track Record: CPKC highlights its excellent track record of successful collective bargaining with unions across North America, expressing confidence in reaching a resolution without a strike, which reflects its proactive approach to labor relations.
See More
CPKC Receives 72-Hour Strike Notice from IBEW
- Strike Notice: CPKC has received a 72-hour strike notice from the International Brotherhood of Electrical Workers (IBEW) Canadian Signals and Communications System Council No. 11, affecting approximately 300 employees, which could disrupt operations.
- Contingency Plans: The company has prepared contingency plans to ensure continued service to customers and the Canadian economy during a potential strike, maintaining safe and efficient railway operations.
- Negotiation Commitment: CPKC remains committed to bargaining in good faith with IBEW to reach an agreement beneficial to employees, customers, and the company, despite the strike potentially starting on May 31.
- Collective Bargaining Track Record: CPKC has a strong track record of successful collective bargaining with unions across North America and has proposed fair wage and benefit increases to avoid work stoppages and reach a resolution.
See More
CPKC Faces Strike Threat, Prepares Contingency Plans
- Strike Notice: CPKC has received a 72-hour strike notice from the International Brotherhood of Electrical Workers, affecting approximately 300 Signals & Communications employees, which could disrupt operations.
- Contingency Plans: The company has prepared contingency plans to ensure continued service to customers and the Canadian economy, maintaining safe and efficient railway operations despite the potential work stoppage.
- Negotiation Commitment: CPKC remains committed to bargaining in good faith with IBEW to reach an agreement beneficial to employees, customers, and the company, even in light of the strike threat.
- Collective Bargaining Record: CPKC boasts a strong track record in collective bargaining across North America, having proposed fair wage and benefit increases consistent with agreements with other unions, reflecting confidence in reaching a resolution.
See More
CPKC Executives to Speak at 2026 Conference
- Executive Conference Address: CPKC's Executive Vice-President and Chief Marketing Officer John Brooks, along with Executive Vice-President and Chief Operating Officer Mark Redd, will speak at the Wells Fargo Industrials & Materials Conference on June 10, 2026, at 10:15 AM CT, highlighting the company's leadership in the industry.
- Live Webcast Available: The conference will feature a live audio webcast accessible via CPKC's investor website, ensuring that investors and stakeholders can stay informed about the company's latest developments, thereby enhancing transparency.
- Company Background: CPKC is the only single-line transnational railway linking Canada, the United States, and Mexico, stretching approximately 20,000 route miles and employing around 20,000 railroaders, providing unparalleled rail service and network reach across North America.
- Customer Growth Strategy: CPKC is committed to growing alongside its customers by offering a suite of freight transportation services, logistics solutions, and supply chain expertise to meet the demands of the North American market.
See More
CPKC Executives to Present at Conference
- Conference Details: CPKC's Executive Vice President and Chief Marketing Officer John Brooks, along with Executive Vice President and Chief Operating Officer Mark Redd, will speak at the 2026 Wells Fargo Industrials & Materials Conference on June 10, 2026, at 10:15 AM CT, highlighting the company's leadership in the industry.
- Live Webcast: CPKC will provide a live audio webcast of the conference on its website, ensuring that investors can access the latest company updates in real-time, with a replay available post-event to enhance information transparency.
- Company Overview: CPKC is the only single-line transnational railway linking Canada, the United States, and Mexico, stretching approximately 20,000 route miles and employing around 20,000 railroaders, offering unparalleled rail service and network reach to meet North American customer needs.
- Business Growth: CPKC is committed to growing alongside its customers by offering a suite of freight transportation services, logistics solutions, and supply chain expertise, aiming to enhance market competitiveness and expand its business scope.
See More
Analysis of CP Stock Options and Investment Opportunities
- Put Option Appeal: The current bid for the $85.00 put option is $1.30, and if an investor sells this option, they commit to buying the stock at $85.00, effectively lowering their cost basis to $83.70, which represents a 2% discount compared to the current price of $86.50, making it attractive for those interested in CP stock.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 1.53% return, or an annualized 6.13%, referred to as YieldBoost, highlighting the investment's appeal under current market conditions.
- Call Option Returns: The $87.50 call option has a current bid of $2.30, and if an investor buys CP stock at $86.50 and sells this call option, they could achieve a total return of 3.82% if the stock is called away at expiration, showcasing the potential profitability of this options strategy.
- Market Volatility Considerations: Both the put and call options have an implied volatility of approximately 26%, while the actual trailing twelve-month volatility is 22%, indicating a heightened market expectation for future volatility in CP stock, necessitating careful risk and return assessment by investors.
See More
CPKC Faces Strike Threat Affecting 300 Employees
- Strike Notice: CPKC has received a 72-hour strike notice from the International Brotherhood of Electrical Workers, affecting approximately 300 Signals and Communications employees, with a strike planned to commence at 08:00 MDT on May 31, potentially disrupting railway operations.
- Contingency Plans: The company has stated that it has contingency plans in place to ensure seamless railway operations, aiming to minimize the potential disruption to customers and business, thereby maintaining service stability.
- Ongoing Negotiations: CPKC emphasizes its commitment to good-faith bargaining with the union, continuing negotiations over the weekend in hopes of reaching an agreement to avoid a work stoppage, demonstrating its dedication to employees and customers.
- Bargaining Track Record: CPKC highlights its excellent track record of successful collective bargaining with unions across North America, expressing confidence in reaching a resolution without a strike, which reflects its proactive approach to labor relations.
See More
CPKC Receives 72-Hour Strike Notice from IBEW
- Strike Notice: CPKC has received a 72-hour strike notice from the International Brotherhood of Electrical Workers (IBEW) Canadian Signals and Communications System Council No. 11, affecting approximately 300 employees, which could disrupt operations.
- Contingency Plans: The company has prepared contingency plans to ensure continued service to customers and the Canadian economy during a potential strike, maintaining safe and efficient railway operations.
- Negotiation Commitment: CPKC remains committed to bargaining in good faith with IBEW to reach an agreement beneficial to employees, customers, and the company, despite the strike potentially starting on May 31.
- Collective Bargaining Track Record: CPKC has a strong track record of successful collective bargaining with unions across North America and has proposed fair wage and benefit increases to avoid work stoppages and reach a resolution.
See More
CPKC Faces Strike Threat, Prepares Contingency Plans
- Strike Notice: CPKC has received a 72-hour strike notice from the International Brotherhood of Electrical Workers, affecting approximately 300 Signals & Communications employees, which could disrupt operations.
- Contingency Plans: The company has prepared contingency plans to ensure continued service to customers and the Canadian economy, maintaining safe and efficient railway operations despite the potential work stoppage.
- Negotiation Commitment: CPKC remains committed to bargaining in good faith with IBEW to reach an agreement beneficial to employees, customers, and the company, even in light of the strike threat.
- Collective Bargaining Record: CPKC boasts a strong track record in collective bargaining across North America, having proposed fair wage and benefit increases consistent with agreements with other unions, reflecting confidence in reaching a resolution.
See More
CPKC Executives to Speak at 2026 Conference
- Executive Conference Address: CPKC's Executive Vice-President and Chief Marketing Officer John Brooks, along with Executive Vice-President and Chief Operating Officer Mark Redd, will speak at the Wells Fargo Industrials & Materials Conference on June 10, 2026, at 10:15 AM CT, highlighting the company's leadership in the industry.
- Live Webcast Available: The conference will feature a live audio webcast accessible via CPKC's investor website, ensuring that investors and stakeholders can stay informed about the company's latest developments, thereby enhancing transparency.
- Company Background: CPKC is the only single-line transnational railway linking Canada, the United States, and Mexico, stretching approximately 20,000 route miles and employing around 20,000 railroaders, providing unparalleled rail service and network reach across North America.
- Customer Growth Strategy: CPKC is committed to growing alongside its customers by offering a suite of freight transportation services, logistics solutions, and supply chain expertise to meet the demands of the North American market.
See More
CPKC Executives to Present at Conference
- Conference Details: CPKC's Executive Vice President and Chief Marketing Officer John Brooks, along with Executive Vice President and Chief Operating Officer Mark Redd, will speak at the 2026 Wells Fargo Industrials & Materials Conference on June 10, 2026, at 10:15 AM CT, highlighting the company's leadership in the industry.
- Live Webcast: CPKC will provide a live audio webcast of the conference on its website, ensuring that investors can access the latest company updates in real-time, with a replay available post-event to enhance information transparency.
- Company Overview: CPKC is the only single-line transnational railway linking Canada, the United States, and Mexico, stretching approximately 20,000 route miles and employing around 20,000 railroaders, offering unparalleled rail service and network reach to meet North American customer needs.
- Business Growth: CPKC is committed to growing alongside its customers by offering a suite of freight transportation services, logistics solutions, and supply chain expertise, aiming to enhance market competitiveness and expand its business scope.
See More
Analysis of CP Stock Options and Investment Opportunities
- Put Option Appeal: The current bid for the $85.00 put option is $1.30, and if an investor sells this option, they commit to buying the stock at $85.00, effectively lowering their cost basis to $83.70, which represents a 2% discount compared to the current price of $86.50, making it attractive for those interested in CP stock.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 1.53% return, or an annualized 6.13%, referred to as YieldBoost, highlighting the investment's appeal under current market conditions.
- Call Option Returns: The $87.50 call option has a current bid of $2.30, and if an investor buys CP stock at $86.50 and sells this call option, they could achieve a total return of 3.82% if the stock is called away at expiration, showcasing the potential profitability of this options strategy.
- Market Volatility Considerations: Both the put and call options have an implied volatility of approximately 26%, while the actual trailing twelve-month volatility is 22%, indicating a heightened market expectation for future volatility in CP stock, necessitating careful risk and return assessment by investors.
See More
