Celcuity LLC Stock Options
| CELC Stock | USD 10.25 0.22 2.19% |
Celcuity LLC's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.44 with a put-to-call open interest ratio of 1.25 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Celcuity LLC's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Celcuity LLC's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Celcuity LLC's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Celcuity LLC
Analyzing Celcuity LLC's in-the-money options over time can help investors to take a profitable long position in Celcuity LLC regardless of its overall volatility. This is especially true when Celcuity LLC's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Celcuity LLC's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Celcuity LLC's stock while costing only a fraction of its price.
Celcuity LLC's stock options are financial instruments that give investors the right to buy or sell shares of Celcuity LLC common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Celcuity stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Celcuity LLC's stock price goes up or down, the stock options follow.
At present, Celcuity LLC's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 28.6 M, whereas Capital Stock is forecasted to decline to about 17.4 K. Celcuity LLC In The Money Call Balance
When Celcuity LLC's strike price is surpassing the current stock price, the option contract against Celcuity LLC stock is said to be in the money. When it comes to buying Celcuity LLC's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Celcuity LLC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Celcuity Current Options Market Mood
Celcuity LLC's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Celcuity Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Celcuity LLC's options investors are not very successful. Celcuity LLC's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Celcuity contract
Base on the Rule 16, the options market is currently suggesting that Celcuity LLC will have an average daily up or down price movement of about 0.09% per day over the life of the 2025-06-20 option contract. With Celcuity LLC trading at USD 10.25, that is roughly USD 0.009225. If you think that the market is fully incorporating Celcuity LLC's daily price movement you should consider buying Celcuity LLC options at the current volatility level of 1.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Celcuity |
Purchasing Celcuity LLC options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Celcuity calls. Remember, the seller must deliver Celcuity LLC stock to the call owner when a call is exercised.
Celcuity LLC Option Chain
When Celcuity LLC's strike price is surpassing the current stock price, the option contract against Celcuity LLC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Celcuity LLC's option chain is a display of a range of information that helps investors for ways to trade options on Celcuity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Celcuity. It also shows strike prices and maturity days for a Celcuity LLC against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CELC250620C00030000 | 0 | 30.0 | 0.0 - 1.95 | 1.95 | |
Call | CELC250620C00025000 | 5 | 25.0 | 0.2 - 1.9 | 1.75 | Out |
Call | CELC250620C00022500 | 0 | 22.5 | 0.0 - 2.35 | 2.35 | |
Call | CELC250620C00020000 | 154 | 20.0 | 0.0 - 2.5 | 1.16 | Out |
Call | CELC250620C00017500 | 9 | 17.5 | 0.65 - 2.8 | 1.5 | Out |
Call | CELC250620C00015000 | 153 | 15.0 | 1.15 - 3.1 | 2.0 | Out |
Call | CELC250620C00012500 | 12 | 12.5 | 0.0 - 4.1 | 2.0 | Out |
Call | CELC250620C00010000 | 0 | 10.0 | 2.6 - 5.4 | 2.6 | |
Call | CELC250620C00007500 | 0 | 7.5 | 2.55 - 6.3 | 2.55 | In |
Call | CELC250620C00005000 | 0 | 5.0 | 4.2 - 8.0 | 4.2 | In |
Put | CELC250620P00030000 | 0 | 30.0 | 17.7 - 21.5 | 17.7 | In |
Put | CELC250620P00025000 | 0 | 25.0 | 12.6 - 16.3 | 12.6 | In |
Put | CELC250620P00022500 | 0 | 22.5 | 11.6 - 13.9 | 11.6 | In |
Put | CELC250620P00020000 | 0 | 20.0 | 8.1 - 12.4 | 8.1 | In |
Put | CELC250620P00017500 | 0 | 17.5 | 6.0 - 10.0 | 6.0 | In |
Put | CELC250620P00015000 | 0 | 15.0 | 4.0 - 7.5 | 4.0 | In |
Put | CELC250620P00012500 | 153 | 12.5 | 3.2 - 6.0 | 4.3 | In |
Put | CELC250620P00010000 | 264 | 10.0 | 0.0 - 4.7 | 1.85 | Out |
Put | CELC250620P00007500 | 0 | 7.5 | 0.0 - 2.5 | 2.5 | |
Put | CELC250620P00005000 | 0 | 5.0 | 0.0 - 1.35 | 1.35 |
Celcuity LLC Market Cap Over Time
Market Cap |
| Timeline |
Celcuity Total Stockholder Equity
Total Stockholder Equity |
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Celcuity LLC Corporate Management
| Dabt Ph | VP RD | Profile | |
| Vicky CPA | Chief Officer | Profile | |
| Eric Lindquist | Chief Officer | Profile | |
| Sheri Smith | Acting Operations | Profile | |
| MBA III | Chief Officer | Profile | |
| Brian Sullivan | Chairman CoFounder | Profile | |
| Lance Laing | Chief CoFounder | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.