CAE Inc. Options Strategy: Buy Stock at $30 Strike for 9% Discount
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 15 2026
0mins
Should l Buy CAE?
Source: NASDAQ.COM
- Options Contract Analysis: The current bid for the $30 strike put option is 35 cents, and if an investor sells to open this contract, they commit to buying the stock at $30, effectively lowering their cost basis to $29.65, which represents a 9% discount from the current price of $33.06, making it attractive for potential CAE investors.
- Yield Potential Assessment: Should the put option expire worthless, it would yield a 1.17% return on cash commitment, or 1.73% annualized, referred to as YieldBoost, indicating the potential profitability of this options strategy.
- Call Option Opportunity: The $35 strike call option has a current bid of $1.25, and if an investor buys CAE stock at $33.06 and sells this call, they could achieve a total return of 9.65% if the stock is called away at expiration, highlighting the appeal of this options strategy.
- Risk and Return Analysis: The $35 strike call option has a 50% chance of expiring worthless, allowing investors to retain both their shares and the premium collected, which could enhance their returns, with an annualized yield boost of 5.61%.
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Analyst Views on CAE
Wall Street analysts forecast CAE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAE is 32.63 USD with a low forecast of 28.79 USD and a high forecast of 35.99 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 30.310
Low
28.79
Averages
32.63
High
35.99
Current: 30.310
Low
28.79
Averages
32.63
High
35.99
About CAE
CAE Inc. is a technology company. Its segments include Civil Aviation, and Defense and Security. The Civil Aviation training segment provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. It manages approximately 363 full-flight simulators. Its training systems include CAE Real-time Insights and Standardized Evaluations (CAE Rise), which improves training through the integration of untapped flight and simulator data-driven insights into training. The Defense and Security segment is a global training and simulation provider delivering scalable, platform-independent solutions. The Defense and Security market includes defense forces, original equipment manufacturers, government agencies and public safety organizations.
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.
CAE to Release Q3 Financial Results on February 12
- Earnings Release Schedule: CAE is set to release its third-quarter financial results on February 12, 2026, after market close, which is expected to provide critical performance data and future outlook for investors.
- Conference Call Invitation: Analysts and institutional investors are invited to a conference call on February 13, 2026, at 8:00 a.m. ET, where executives will review performance, enhancing transparency and investor confidence.
- Diverse Participation Options: The conference call will be available via live audio webcast, and participants can join by dialing 1-800-990-2777 (conference ID: 05762) or through an international link, ensuring global investor access.
- Company Background Overview: CAE is committed to delivering cutting-edge training and simulation solutions, employing approximately 13,000 people across over 40 countries, showcasing its leadership in aviation and defense while emphasizing its commitment to safety and mission readiness.
See More
CAE to Release Q3 Financial Results on February 12
- Earnings Release Schedule: CAE is set to release its third quarter financial results on February 12, 2026, after market close, which is expected to provide critical performance data and future outlook for investors.
- Conference Call Invitation: The company will hold a conference call on February 13, 2026, at 8:00 a.m. Eastern Time, inviting analysts and institutional investors to participate, during which the executive team will review performance, enhancing transparency.
- Global Participation Method: The conference call will be available via live audio webcast, and international participants can register through a specific link to join the call, ensuring that global investors have access to information and improving company communication efficiency.
- Company Background Overview: CAE employs approximately 13,000 people across 240 locations in over 40 countries, dedicated to providing high-fidelity flight simulators and training solutions, driving safety and mission readiness in the aviation and defense sectors.
See More
CAE Appoints New CFO as ATS Executive Resigns
- Executive Transition: Ryan McLeod, CFO of ATS, will resign on February 15 and join CAE as CFO on February 23, overseeing global finance functions to support the company's strategic growth and operational performance.
- Transition Support: To ensure team continuity, McLeod will closely collaborate with CAE's interim CFO Constantino Malatesta, highlighting the company's commitment to management stability during this transition.
- Future Plans: CAE plans for current CFO Sonya Branco to step down at the end of August 2024, with McLeod's appointment following a comprehensive search process, indicating the company's rigorous approach to executive selection.
- Market Reaction: CAE's stock closed at $34.05 on the NYSE, up $0.90 from the previous day, reflecting a positive market response to the new CFO appointment.
See More
CAE Inc. Appoints Ryan McLeod as CFO to Drive Strategic Growth
- Executive Appointment: CAE announced the appointment of Ryan McLeod as Chief Financial Officer, effective February 23, 2026, where he will lead the global finance organization to drive the company's strategic growth and operational excellence.
- Past Achievements: During his tenure as CFO at ATS Corporation, McLeod successfully increased revenue from $1.4 billion to $3 billion and executed 18 strategic acquisitions, showcasing his exceptional capability in driving company growth.
- Leadership Recognition: CAE's CEO Matthew Bromberg noted that McLeod's financial leadership experience in high-growth public companies makes him ideally suited to enhance CAE's operational efficiency and market competitiveness.
- Cultural Integration: McLeod expressed excitement about joining CAE and immersing himself in Montreal's culture, emphasizing the company's market leadership in civil aviation and defense, which lays a solid foundation for future success.
See More
CAE Inc. Appoints Ryan McLeod as CFO to Drive Strategic Growth
- Executive Appointment: CAE has appointed Ryan McLeod as Chief Financial Officer, effective February 23, 2026, where he will lead the global finance organization to drive the company's strategic growth and operational excellence.
- Financial Leadership Experience: During his tenure as CFO at ATS Corporation, McLeod successfully increased company revenue from $1.4 billion to $3 billion and executed 18 strategic acquisitions, demonstrating his exceptional capabilities in financial management and strategic execution.
- Transition Support: To ensure a seamless transition, McLeod will work closely with interim CFO Constantino Malatesta, who will continue to assist the team in maintaining continuity and ensuring financial stability during this period of change.
- Market Opportunities: McLeod expressed that CAE's market leadership in civil aviation and defense, combined with strong growth fundamentals across its business segments, creates tremendous opportunities for the company, and he looks forward to driving operational excellence with the team.
See More
CAE Inc. Options Strategy: Buy Stock at $30 Strike for 9% Discount
- Options Contract Analysis: The current bid for the $30 strike put option is 35 cents, and if an investor sells to open this contract, they commit to buying the stock at $30, effectively lowering their cost basis to $29.65, which represents a 9% discount from the current price of $33.06, making it attractive for potential CAE investors.
- Yield Potential Assessment: Should the put option expire worthless, it would yield a 1.17% return on cash commitment, or 1.73% annualized, referred to as YieldBoost, indicating the potential profitability of this options strategy.
- Call Option Opportunity: The $35 strike call option has a current bid of $1.25, and if an investor buys CAE stock at $33.06 and sells this call, they could achieve a total return of 9.65% if the stock is called away at expiration, highlighting the appeal of this options strategy.
- Risk and Return Analysis: The $35 strike call option has a 50% chance of expiring worthless, allowing investors to retain both their shares and the premium collected, which could enhance their returns, with an annualized yield boost of 5.61%.
See More
CAE to Release Q3 Financial Results on February 12
- Earnings Release Schedule: CAE is set to release its third-quarter financial results on February 12, 2026, after market close, which is expected to provide critical performance data and future outlook for investors.
- Conference Call Invitation: Analysts and institutional investors are invited to a conference call on February 13, 2026, at 8:00 a.m. ET, where executives will review performance, enhancing transparency and investor confidence.
- Diverse Participation Options: The conference call will be available via live audio webcast, and participants can join by dialing 1-800-990-2777 (conference ID: 05762) or through an international link, ensuring global investor access.
- Company Background Overview: CAE is committed to delivering cutting-edge training and simulation solutions, employing approximately 13,000 people across over 40 countries, showcasing its leadership in aviation and defense while emphasizing its commitment to safety and mission readiness.
See More
CAE to Release Q3 Financial Results on February 12
- Earnings Release Schedule: CAE is set to release its third quarter financial results on February 12, 2026, after market close, which is expected to provide critical performance data and future outlook for investors.
- Conference Call Invitation: The company will hold a conference call on February 13, 2026, at 8:00 a.m. Eastern Time, inviting analysts and institutional investors to participate, during which the executive team will review performance, enhancing transparency.
- Global Participation Method: The conference call will be available via live audio webcast, and international participants can register through a specific link to join the call, ensuring that global investors have access to information and improving company communication efficiency.
- Company Background Overview: CAE employs approximately 13,000 people across 240 locations in over 40 countries, dedicated to providing high-fidelity flight simulators and training solutions, driving safety and mission readiness in the aviation and defense sectors.
See More
CAE Appoints New CFO as ATS Executive Resigns
- Executive Transition: Ryan McLeod, CFO of ATS, will resign on February 15 and join CAE as CFO on February 23, overseeing global finance functions to support the company's strategic growth and operational performance.
- Transition Support: To ensure team continuity, McLeod will closely collaborate with CAE's interim CFO Constantino Malatesta, highlighting the company's commitment to management stability during this transition.
- Future Plans: CAE plans for current CFO Sonya Branco to step down at the end of August 2024, with McLeod's appointment following a comprehensive search process, indicating the company's rigorous approach to executive selection.
- Market Reaction: CAE's stock closed at $34.05 on the NYSE, up $0.90 from the previous day, reflecting a positive market response to the new CFO appointment.
See More
CAE Inc. Appoints Ryan McLeod as CFO to Drive Strategic Growth
- Executive Appointment: CAE announced the appointment of Ryan McLeod as Chief Financial Officer, effective February 23, 2026, where he will lead the global finance organization to drive the company's strategic growth and operational excellence.
- Past Achievements: During his tenure as CFO at ATS Corporation, McLeod successfully increased revenue from $1.4 billion to $3 billion and executed 18 strategic acquisitions, showcasing his exceptional capability in driving company growth.
- Leadership Recognition: CAE's CEO Matthew Bromberg noted that McLeod's financial leadership experience in high-growth public companies makes him ideally suited to enhance CAE's operational efficiency and market competitiveness.
- Cultural Integration: McLeod expressed excitement about joining CAE and immersing himself in Montreal's culture, emphasizing the company's market leadership in civil aviation and defense, which lays a solid foundation for future success.
See More
CAE Inc. Appoints Ryan McLeod as CFO to Drive Strategic Growth
- Executive Appointment: CAE has appointed Ryan McLeod as Chief Financial Officer, effective February 23, 2026, where he will lead the global finance organization to drive the company's strategic growth and operational excellence.
- Financial Leadership Experience: During his tenure as CFO at ATS Corporation, McLeod successfully increased company revenue from $1.4 billion to $3 billion and executed 18 strategic acquisitions, demonstrating his exceptional capabilities in financial management and strategic execution.
- Transition Support: To ensure a seamless transition, McLeod will work closely with interim CFO Constantino Malatesta, who will continue to assist the team in maintaining continuity and ensuring financial stability during this period of change.
- Market Opportunities: McLeod expressed that CAE's market leadership in civil aviation and defense, combined with strong growth fundamentals across its business segments, creates tremendous opportunities for the company, and he looks forward to driving operational excellence with the team.
See More
CAE Inc. Options Strategy: Buy Stock at $30 Strike for 9% Discount
- Options Contract Analysis: The current bid for the $30 strike put option is 35 cents, and if an investor sells to open this contract, they commit to buying the stock at $30, effectively lowering their cost basis to $29.65, which represents a 9% discount from the current price of $33.06, making it attractive for potential CAE investors.
- Yield Potential Assessment: Should the put option expire worthless, it would yield a 1.17% return on cash commitment, or 1.73% annualized, referred to as YieldBoost, indicating the potential profitability of this options strategy.
- Call Option Opportunity: The $35 strike call option has a current bid of $1.25, and if an investor buys CAE stock at $33.06 and sells this call, they could achieve a total return of 9.65% if the stock is called away at expiration, highlighting the appeal of this options strategy.
- Risk and Return Analysis: The $35 strike call option has a 50% chance of expiring worthless, allowing investors to retain both their shares and the premium collected, which could enhance their returns, with an annualized yield boost of 5.61%.
See More
