Quantchabot has detected a new Bear Call Spread trade opportunity for CELESTICA (CLS) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CLS was recently trading at $283.70 and has an implied volatility of 90.89% for this period. Based on an analysis of the options available for CLS expiring on 30-Jan-2026, there is a 34.25% likelihood that the underlying will close within the analyzed range of $226.68-$284.37 at expiration. In this scenario, the average linear return for the trade would be 19.26%.
Big -7.25% Change: After closing the last trading session at $305.87, CELESTICA opened today at $310.55 and has reached a low of $283.70.
Trade approach: A movement as big as -7.25% is a significantly bearish indicator, so this trade is designed to be profitable if CLS maintains its current direction and does not revert back to pricing on the bullish side of $283.70 on 30-Jan-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if CELESTICA closes at or below $284.55 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.12% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
Leave a Reply
You must be logged in to post a comment.