Analysis of STZ Options Contracts and Investment Opportunities
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy STZ?
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $155.00 put option is $16.50, and if an investor sells this contract, their effective purchase price for the stock would be $138.50, representing about a 1% discount to the current price of $157.12, making it an attractive option for those interested in STZ shares.
- Return Potential Analysis: Should the put contract expire worthless, the investor would realize a 10.65% return on their cash commitment, or an annualized yield of 10.04%, indicating that utilizing options strategies can effectively enhance investment returns in the current market environment.
- Call Option Returns: The $160.00 call option has a current bid of $18.10, and if an investor buys STZ shares at $157.12 and sells this call, they could achieve a total return of 13.35% if the stock is called away at the March 2027 expiration, showcasing the potential profitability of options strategies.
- Risk Assessment: Current analytics suggest a 59% chance that the $155.00 put option will expire worthless, while the $160.00 call option has a 45% chance of doing so, indicating that investors should carefully evaluate the balance of risks and rewards when employing these options contracts.
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Analyst Views on STZ
Wall Street analysts forecast STZ stock price to rise
15 Analyst Rating
7 Buy
7 Hold
1 Sell
Moderate Buy
Current: 160.070
Low
135.00
Averages
163.00
High
209.00
Current: 160.070
Low
135.00
Averages
163.00
High
209.00
About STZ
Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations.
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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- Put Option Appeal: The current bid for the $155.00 put option is $16.50, and if an investor sells this contract, their effective purchase price for the stock would be $138.50, representing about a 1% discount to the current price of $157.12, making it an attractive option for those interested in STZ shares.
- Return Potential Analysis: Should the put contract expire worthless, the investor would realize a 10.65% return on their cash commitment, or an annualized yield of 10.04%, indicating that utilizing options strategies can effectively enhance investment returns in the current market environment.
- Call Option Returns: The $160.00 call option has a current bid of $18.10, and if an investor buys STZ shares at $157.12 and sells this call, they could achieve a total return of 13.35% if the stock is called away at the March 2027 expiration, showcasing the potential profitability of options strategies.
- Risk Assessment: Current analytics suggest a 59% chance that the $155.00 put option will expire worthless, while the $160.00 call option has a 45% chance of doing so, indicating that investors should carefully evaluate the balance of risks and rewards when employing these options contracts.
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- Constellation Brands' Challenges: Nearly 40% of Constellation's beer shipments come in aluminum cans from Mexico, and reducing tariffs would alleviate pricing pressures in the U.S. market, especially as beer consumption declines among younger consumers.
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- Constellation Brands' Market Challenges: Nearly 40% of Constellation Brands' beer shipments come in aluminum cans, and if tariffs are not reduced, it will need to raise prices to offset costs, but its pricing power is limited due to declining consumption among younger consumers, creating greater market pressure.
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