STZStock and Options Trade Setup — Constellation Brands, Inc.
NYSE · Consumer Staples (Premium Beer, Wine & Spirits) · High-liquidity options · Large cap · ~$50B
Constellation Brands operates the most attractive beer franchise in the U.S. market: Modelo Especial took the #1 brand position from Bud Light in 2023 and continues compounding share at high-single-digits, supported by demographic tailwinds as Hispanic American consumers comprise the fastest-growing demographic segment. The exclusive U.S. import rights for Mexican beer brands (Modelo, Corona, Pacifico, Victoria) provide a uniquely defensible economic moat — Constellation owns the distribution + brand rights perpetually. Premium beer category trends remain favourable as American consumers continue trading up. The wine and spirits portfolio has been rationalised to focus on premium-priced brands. Operating margins are best-in-class in beverages at 35%+. Risk profile is low. Options are highly liquid; medium-duration directional setups around volume / share data have been productive.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move STZ against you, plus the key stats that frame any position.
- 1.Hispanic consumer demand softening if economic pressures intensify
- 2.Modelo brand share gains plateauing as competitive intensity rises
- 3.Wine category continuing structural decline at faster pace than expected
STZ Options Setup — Frequently Asked Questions
Is STZ a good options trade today?+
Constellation Brands, Inc. (STZ) currently has an Amora Edge Score of 70/100, ranking it top 20% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is STZ's win rate on Stoptions.ai setups?+
STZ's historical win rate on closed Stoptions setups is 66%. Win rate is calculated as the percentage of past STZ trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for STZ?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the STZ setup updated?+
Every 72 hours we refresh STZ's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If STZ drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for STZ?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to STZ: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is STZ outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. STZ currently scores 70.
How does STZ compare to other Consumer Staples (Premium Beer, Wine & Spirits) setups?+
STZ's sector rank and percentile against other Consumer Staples (Premium Beer, Wine & Spirits) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Consumer Staples (Premium Beer, Wine & Spirits) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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