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CLS wheel: cash-secured put & covered-call yields

Celestica, Inc. · Technology · $356.53 close on Sep 28, 2026

What the Sep 28, 2026 close says about CLS

At 72.1% implied volatility, the options market is pricing a one-standard-deviation move of about $76.12 (21.3%) in CLS by Oct 30, 2026, 32 days out.

Selling the $325 put (−0.30Δ) for $15.60 means assignment would leave a cost basis of $309.40, 13.2% below the $356.53 close.

The 81-day 0.30Δ put pays 1.7× the premium of the 32-day one for 2.5× the time — more premium per day on the 32-day contract ($0.488 vs $0.337).

At 0.30Δ on the Oct 30 expiry the put yields 4.80% on its strike and the call 3.97% on spot: puts pay 1.2× what calls do on CLS this session.

Moving down to the $305 put (−0.20Δ) buys 5.6% more room below spot and keeps 62% of the 0.30Δ premium.

Open interest in the stored window totals 8,107 contracts; the largest single line is the $400 call expiring Dec 18 with 1,303 (16.1% of the window).

By options volume CLS ranks #216 of 441 names in our universe.

The builder re-quotes every leg from the live chain when it opens; tracking is free to start.

Cash-secured puts on CLS

CLS puts expiring Oct 30, 2026 · 32 days
TargetStrikeΔLast tradePremium / contractCash securedPeriod yieldAnnualizedBreakevenOIVolume
0.30Δ$325−0.30$15.60 Sep 28$1,560.00$32,5004.80%54.8%$309.40179
0.20Δ$305−0.20$9.70 Sep 28$970.00$30,5003.18%36.3%$295.30712

Snapshot #88 · session 2026-09-28 · captured 22:21 UTC · 15-min delayed · yield = premium ÷ strike · annualized = yield × 365 ÷ 32

CLS puts expiring Dec 18, 2026 · 81 days
TargetStrikeΔLast tradePremium / contractCash securedPeriod yieldAnnualizedBreakevenOIVolume
0.30Δ$320−0.30$27.29 Sep 28$2,729.00$32,0008.53%38.4%$292.712891
0.20Δ$290−0.21$15.95 Sep 28$1,595.00$29,0005.50%24.8%$274.051241

Snapshot #88 · session 2026-09-28 · captured 22:21 UTC · 15-min delayed · yield = premium ÷ strike · annualized = yield × 365 ÷ 81

Covered calls on CLS

CLS calls expiring Oct 30, 2026 · 32 days
TargetStrikeΔLast tradePremium / contractYield on spotAnnualizedIf calledIf called, ann.OIVolume
0.30Δ$4100.31$14.15 Sep 28$1,415.003.97%45.3%18.97%216.3%453
0.20Δ$4500.19$7.40 Sep 28$740.002.08%23.7%28.29%322.7%172

Snapshot #88 · session 2026-09-28 · captured 22:21 UTC · 15-min delayed · yield = premium ÷ spot · if called = (premium + strike − spot) ÷ spot · annualized × 365 ÷ 32

CLS calls expiring Dec 18, 2026 · 81 days
TargetStrikeΔLast tradePremium / contractYield on spotAnnualizedIf calledIf called, ann.OIVolume
0.30Δ$4500.29$17.80 Sep 28$1,780.004.99%22.5%31.21%140.6%997781
0.20Δ$4900.21$11.11 Sep 28$1,111.003.12%14.0%40.55%182.7%1242

Snapshot #88 · session 2026-09-28 · captured 22:21 UTC · 15-min delayed · yield = premium ÷ spot · if called = (premium + strike − spot) ÷ spot · annualized × 365 ÷ 81

CLS volatility, dividends and liquidity

Implied volatility (ATM, ≈30 days)
72.1%session 2026-09-28
IV rank / IV percentile
Unavailable1
Next earnings
Unavailable2
Next ex-dividend
None announcedchecked Sep 28, 2026
Open interest, stored window
8,107 contractssession 2026-09-28
Largest open-interest line
$400 call · Dec 18 · 1,303
Bid/ask spread
Unavailable3
Options liquidity rank
#216 of 441 optionable names by options volume

How these numbers are made

One end-of-day snapshot per session from a 15-minute-delayed feed. A premium is a contract’s last trade, used only if it printed that session, sits above intrinsic value and is in order with its neighbours; deltas are the feed’s own. Expiries are the first at least 30 and 60 days out, and nothing under 30 days is annualized. Not investment advice. Full methodology.

  1. We are building our own daily implied-volatility history (1 of 252 sessions so far); IV rank and percentile need a full year of it.
  2. Our data provider does not license announced earnings dates, and we do not publish estimates.
  3. Our data feed carries last trades, not live bid/ask quotes, so we cannot show a spread.
Snapshot #88 · session 2026-09-28 · captured 22:21 UTC · 15-min delayed