A Closer Look at Celestica's Options Market Dynamics
A Closer Look at Celestica's Options Market Dynamics
High-rolling investors have positioned themselves bearish on Celestica (NYSE:CLS), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CLS often signals that someone has privileged information.
Celestica (NYSE: CLS)的高管投资者看淡该股，散户应该注意。这种活动是通过Benzinga追踪公开期权数据发现的。这些投资者的身份尚不确定，但CLS股票的如此重大变动通常意味着某人掌握了内部信息。
Today, Benzinga's options scanner spotted 8 options trades for Celestica. This is not a typical pattern.
今天，Benzinga的期权扫描器发现Celestica的8个期权交易，这不是典型的交易模式。
The sentiment among these major traders is split, with 12% bullish and 75% bearish. Among all the options we identified, there was one put, amounting to $31,416, and 7 calls, totaling $547,620.
这些主要交易者之间的情绪不一，12%看好，75%看淡。我们发现所有标的物中有一个看跌期权，金额为31,416美元，以及7个看涨期权，总计547,620美元。
What's The Price Target?
目标价是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $45.0 to $62.5 for Celestica during the past quarter.
通过分析这些合同的成交量和持仓量，大型交易者似乎在过去的季度里一直密切关注Celestica在45.0到62.5美元的价格区间。
Insights into Volume & Open Interest
成交量和持仓量分析
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Celestica's options for a given strike price.
这些数据可以帮助您追踪Celestica的期权在特定行权价格上的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Celestica's whale activity within a strike price range from $45.0 to $62.5 in the last 30 days.
下面，我们可以在过去30天内观察所有Celestica的鲸鱼活动在45.0到62.5美元行权价区间内看涨和看跌期权的成交量和持仓量的变化。
Celestica 30-Day Option Volume & Interest Snapshot
Celestica 30天期权成交量和持仓量简览
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLS | CALL | TRADE | BEARISH | 10/18/24 | $3.6 | $3.4 | $3.45 | $57.50 | $172.5K | 478500 | |
| CLS | CALL | SWEEP | BEARISH | 10/18/24 | $5.1 | $3.6 | $3.6 | $57.50 | $118.4K | 4781.0K | |
| CLS | CALL | TRADE | BEARISH | 09/20/24 | $1.35 | $1.25 | $1.25 | $62.50 | $100.0K | 680203 | |
| CLS | CALL | SWEEP | BEARISH | 10/18/24 | $3.5 | $3.3 | $3.5 | $57.50 | $67.5K | 478735 | |
| CLS | CALL | SWEEP | BULLISH | 08/23/24 | $1.25 | $1.1 | $1.2 | $56.00 | $34.4K | 68391 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLS | 看涨 | 交易 | 看淡 | 10/18/24 | $3.6 | $3.4 | $3.45 | $57.50 | $172.5K | 478500 | |
| CLS | 看涨 | SWEEP | 看淡 | 10/18/24 | $5.1 | $3.6 | $3.6 | $57.50 | 118.4K | 4781.0K | |
| CLS | 看涨 | 交易 | 看淡 | 09/20/24 | $1.35 | $1.25 | $1.25 | $62.50 | $100.0K | 680203 | |
| CLS | 看涨 | SWEEP | 看淡 | 10/18/24 | $3.5 | $3.3 | $3.5 | $57.50 | $67.5K | 478735 | |
| CLS | 看涨 | SWEEP | 看好 | 08/23/24 | $1.25 | $1.1 | $1.2 | $56.00 | 成交量: $34.4K | 68391 |
About Celestica
关于天弘科技
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.
Celestica Inc提供供应链解决方案。该公司拥有两个运营和报告部门：先进技术解决方案（ATS）和连接与云解决方案（CCS）。ATS部门包括ATS终端市场，由航空航天与国防、工业、医疗技术和资本设备业务组成。其资本设备业务包括半导体、显示屏和机器人设备业务，CCS部门包括通信和企业终端市场，企业终端市场由其服务器和存储业务组成。公司营业收入的大部分来自连接与云解决方案部门。
Celestica's Current Market Status
Celestica当前市场状况
- Trading volume stands at 1,013,357, with CLS's price up by 2.14%, positioned at $53.39.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 69 days.
- 成交量为1,013,357，CLS的价格上涨2.14%，位于53.39美元。
- RSI指标显示该股票可能接近超买。
- 预计69天内公布收益报告。
What The Experts Say On Celestica
专家对Celestica的看法
4 market experts have recently issued ratings for this stock, with a consensus target price of $63.25.
4位市场专家最近对这只股票发表了评级，目标价格为63.25美元。
- An analyst from Canaccord Genuity persists with their Buy rating on Celestica, maintaining a target price of $70.
- Maintaining their stance, an analyst from CIBC continues to hold a Neutral rating for Celestica, targeting a price of $60.
- An analyst from Stifel has decided to maintain their Hold rating on Celestica, which currently sits at a price target of $58.
- Consistent in their evaluation, an analyst from RBC Capital keeps a Outperform rating on Celestica with a target price of $65.
- Canaccord Genuity的一位分析师坚持给Celestica评定买入评级，保持目标价为70美元。
- CIBC分析师坚持持有Celestica的中立评级，目标价为60美元。
- Stifel的分析师决定维持对Celestica的持有评级，目前股价目标为58美元。
- RBC Capital的分析师在评估中保持对Celestica的跑赢大盘评级，目标价为65美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celestica with Benzinga Pro for real-time alerts.
期权交易存在更大的风险，但也具有更高利润的潜力。精明的交易者通过持续教育、策略性的交易调整、利用各种因子和保持与市场的关注来减轻这些风险。关注Celestica的最新期权交易，通过Benzinga Pro获得实时警报。