Quantchabot has detected a new Bear Call Spread trade opportunity for CELESTICA (CLS) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CLS was recently trading at $195.98 and has an implied volatility of 60.67% for this period. Based on an analysis of the options available for CLS expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $157.67-$197.19 at expiration. In this scenario, the average linear return for the trade would be 40.90%.
Big -7.70% Change: After closing the last trading session at $212.33, CELESTICA opened today at $210.36 and has reached a low of $194.88.
Trade approach: A movement as big as -7.70% 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 $195.98 on 17-Oct-2025. 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 $197.60 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.38% 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.
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