TRU-SENTIMENT · DeltaNeutral
CELC Trading Analysis - 10/09/2026 10:13 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CELC (Celcuity Inc. Common Stock) at $67.58. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $28,600. RSI 30.7.
- Symbol
- CELC
- Price
- $67.58
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-09 10:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment (Delta 40-60 only):
Call Volume: $0 (0.0%) Put Volume: $28,600 (100.0%) Total: $28,600
- Sentiment: Bearish — 0 call contracts, 11 put contracts, 1 put trade.
- Pure directional conviction shows 100% put dollar volume; bears dominate near-term expectation.
- Divergence: price not making new 30-day low (yet) but flow fully bearish; technicals oversold yet no call bids.
Note: Only 1 of 426 total options met Delta 40-60 filter (0.2%) — thin conviction sample but fully put-sided.
Key Statistics: CELC
$67.59
-0.06%
52-Week Range
$45.03 - $151.02
Market Cap
$3.31B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.36
Next Earnings
N/A
Avg Volume
$990,385
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.30 |
| Market cap | $3.31B |
| Shares outstanding | 48.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.36 |
| 52-week low | $45.03 |
| 52-week high | $151.02 |
| Historical volatility | 51.7% |
Ownership & trading
| Institutional ownership | 39.5% |
| Average daily volume | 1.2M sh |
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