Consumer Staples

Constellation Brands Inc (STZ) options and signal

Figures as of 28 Sep 2026

STZ is Constellation Brands Inc, a Consumer Staples name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	91 of 100	28 Sep
At the money IV	39.0%	28 Sep
Priced move to 30 Oct	12.1% down, 12.4% up	28 Sep
Call wall and put wall	130 and 115	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	112.92	28 Sep
Next report	6 Oct 2026	28 Sep

Options Snapshot

STZ's IV rank is 91 of 100 on 28 Sep 2026.

Figure	Value
IV rank	91 of 100
At the money IV	39.0%, near month, 32 days
Put/call ratio, open interest	1.27
Call open interest, strikes captured near the price	20,500 contracts
Put open interest, strikes captured near the price	26,000 contracts
Cost to trade at the money	Tight, 10.3% of the option's mid price

IV rank is where the at the money IV sits among STZ's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, STZ options priced a move of 12.1 percent down and 12.4 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	4.1%	3.8%	108.28 to 117.18
9 Oct 2026	11	8.7%	8.5%	103.11 to 122.49
23 Oct 2026	25	10.6%	11.0%	100.92 to 125.32
30 Oct 2026	32	12.1%	12.4%	99.22 to 126.92
20 Nov 2026	53	13.5%	12.3%	97.72 to 126.82
18 Dec 2026	81	15.9%	15.0%	94.92 to 129.82
19 Mar 2027	172	21.7%	22.3%	88.42 to 138.12

The range is one standard deviation either side of the close of 112.92, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, STZ's call wall is the 130 strike and its put wall is the 115 strike.

Figure	Value
Call wall, most open call gamma	130
Put wall, most open put gamma	115
Net dollar gamma, calls minus puts	minus $4.09 million
Total dollar gamma, both sides	$9.66 million
Close	112.92

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 6 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, STZ's at the money IV is 39.0 percent against 20 day realized volatility of 25.7 percent.

Figure	Value
At the money IV	39.0%
Realized volatility, 20 trading days	25.7%
Realized volatility, 60 trading days	29.4%
IV against its own weekly record	High, in the top fifth
Weekly readings on record	860, from 8 Jan 2010
Weeks the price moved more than the one week priced move	28.6% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, STZ's at the money IV runs from 30.6 percent at 4 days to 31.8 percent at 172 days.

Days to expiry	At the money IV
4	30.6%
11	48.5%
18	39.6%
25	41.2%
39	44.5%
53	33.9%
81	32.4%
172	31.8%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, STZ's IV ten percent below the price sits 9.1 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	48.1%	+9.1 points
At the money	39.0%	0.0 points
10% above the price	49.3%	+10.3 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, STZ's surface spans 10 expiries out to 172 days, with IV from 31.5 to 92.2 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	92
Lowest IV among them	31.5%
Highest IV among them	92.2%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, STZ has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	30.6%	4,185	1,984
9 Oct 2026	11	48.5%	668	1,228
16 Oct 2026	18	39.6%	2,837	4,139
23 Oct 2026	25	41.2%	215	77
30 Oct 2026	32	39.0%	94	121
6 Nov 2026	39	44.5%	89	11
20 Nov 2026	53	33.9%	991	1,959
18 Dec 2026	81	32.4%	1,906	5,487
15 Jan 2027	109	33.6%	5,142	9,131
19 Mar 2027	172	31.8%	4,376	1,836

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, STZ's largest open interest sits at the 130 strike, with 7,523 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
130	3,951	3,572	7,523
120	1,367	2,868	4,235
135	1,606	1,741	3,347
115	382	2,576	2,958
140	1,387	1,541	2,928
125	1,351	1,559	2,910

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, STZ's at the money IV moved from 37.3 percent to 39.0 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	37.3%	39.0%	+1.8 points
Open interest, strikes captured near the price	44,464	46,476	+2,012
Put/call ratio, open interest	1.34	1.27	-0.07

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 8,358 STZ option contracts traded, 1.3 times its own recent average.

Figure	Value
Calls traded	5,660
Puts traded	2,698
Against its recent average	1.3 times
Busier than	15 of its last 20 trading days
Open interest, whole chain	71,500 contracts
Volume to open interest	0.12
Unusual volume flag	Yes, 1 contract traded well above open interest
Largest flagged contract	The 120 call expiring 15 Jan, 1,318 traded against 201 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of STZ's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	133.98	$619,794	140	130
21 Sep 2026	118.39	minus $3.59 million	130	120
28 Sep 2026	112.92	minus $4.09 million	130	115

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of STZ was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	120.25, the swing high of 9 Sep 2026
Level below the close	111.92, the swing low of 28 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 STZ sat at the 30th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	61 of 100	Neutral
20 trading days	36 of 100	Neutral
45 trading days	30 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 STZ's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 STZ had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	30 of 100
24 Sep 2026	None	28 of 100
23 Sep 2026	None	32 of 100
22 Sep 2026	None	49 of 100
21 Sep 2026	None	39 of 100
18 Sep 2026	None	52 of 100
17 Sep 2026	None	34 of 100
16 Sep 2026	None	18 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 9 of 50 Consumer Staples names were bullish and 22 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Staples	50	9	22	19

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

STZ closed at 112.92 on 28 Sep 2026.

Figure	Value
Last close	112.92
Change over 5 trading days	-4.6%
Change over 21 trading days	-14.1%
Change over 63 trading days	-19.1%
Change over 252 trading days	-14.9%
52 week high	168.60
52 week low	111.92
20 day moving average	122.15
50 day moving average	128.53
200 day moving average	143.94
RSI, 14 days	24

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

STZ reports next on 6 Oct 2026, a date confirmed by the company.

Figure	Value
Next report	6 Oct 2026, after the close
Date	Confirmed by the company
Move after the report of 30 Jun 2026	-1.6%
Move after the report of 8 Apr 2026	+8.5%
Move after the report of 7 Jan 2026	+5.3%
Move after the report of 6 Oct 2025	+1.0%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

STZ filed 1 current report in the 14 days to 28 Sep 2026, the latest on 18 Sep 2026.

Filed	Report	What it covers
18 Sep 2026	Current report	Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

Filings as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 1 recent trade in STZ shares.

Filed	Who	Trade	Size
4 Sep 2026	. Gilbert Cisneros, member of Congress	Sold	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 42.4 percent of STZ's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	42.4%
Five day average	41.7%
52 week median	46.1%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 34 Septembers on record, STZ's average change was minus 0.2 percent, and it rose in 58.8 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-0.2%	+1.1%	58.8%	34
October	+1.4%	+2.9%	61.8%	34
November	+1.7%	+1.8%	64.7%	34

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming STZ in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	27 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is STZ's IV rank?: STZ's IV rank is 91 of 100 on 28 Sep 2026.
What move are STZ options pricing?: On 28 Sep 2026, STZ options priced a move of 12.1 percent down and 12.4 percent up by 30 Oct 2026.
Where are STZ's call wall and put wall?: On 28 Sep 2026, STZ's call wall is the 130 strike and its put wall is the 115 strike.
What was the desk's latest view of STZ on the Free plan?: On 25 Sep 2026 the desk's view of STZ was neutral, paper trading.
When does STZ report earnings next?: STZ reports next on 6 Oct 2026, a date confirmed by the company.

More Consumer Staples names

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