TRU-SENTIMENT · DeltaNeutral
CLDX Trading Analysis - 09/14/2026 12:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLDX (Celldex Therapeutics, Inc) at $38.74. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,182,485 vs put $0. RSI 39.7.
- Symbol
- CLDX
- Price
- $38.74
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-14 12:50:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish.
Call vs Put dollar volume analysis: Call dollar volume: $2182485.0, put dollar volume: $0.0.
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: CLDX
📈 Analysis
News Headlines & Context:
Recent news headlines for CLDX include:
- CLDX announces collaboration with major pharmaceutical company to develop new cancer treatment.
- CLDX receives FDA approval for new drug application.
- CLDX reports strong quarterly earnings, beating analyst expectations.
These headlines suggest a positive outlook for CLDX, with potential catalysts for growth.
Fundamental Analysis:
Based on the provided data, a comprehensive fundamental analysis cannot be performed. However, we can discuss general fundamental metrics that are typically considered:
- Revenue growth rate: A steady increase in revenue is a positive sign.
- Profit margins: High and stable profit margins indicate a company's ability to maintain pricing power and control costs.
- Earnings per share (EPS): Growing EPS is a key indicator of a company's profitability.
- P/E ratio: A low P/E ratio compared to peers or the industry average may indicate undervaluation.
- Debt/Equity ratio: A high debt/equity ratio can be a concern, indicating potential financial distress.
Without specific fundamental data provided for CLDX, we cannot perform a detailed analysis.
Current Market Position:
Current price: $38.73
Recent price action: The stock has shown an uptrend, with a recent high of $38.82 and a low of $37.27.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $37.27 |
| Resistance | $38.82 |
Intraday momentum and trends: The stock is showing a slight uptrend in the last few minutes, with a current price of $38.73.
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $38.33 |
| 20-day SMA | $39.84 |
| 50-day SMA | $39.14 |
RSI (14): 39.69, indicating a slightly oversold condition.
MACD: -0.38, signal: -0.3, histogram: -0.08, indicating a bearish signal.
Bollinger Bands: Middle band: $39.84, upper band: $42.33, lower band: $37.34.
30-day high/low: High: $45.14, low: $36.84.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish.
Call vs Put dollar volume analysis: Call dollar volume: $2182485.0, put dollar volume: $0.0.
Pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
25-Day Price Forecast:
CLDX is projected for $39.50 to $41.20.
Based on current technical trends, momentum, and indicators, the stock is expected to continue its uptrend.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy 1 CLDX 261016C00038000 call, sell 1 CLDX 261016C00040000 call.
- Bear Put Spread: Sell 1 CLDX 261016P00038000 put, buy 1 CLDX 261016P00040000 put.
- Iron Condor: Sell 1 CLDX 261016C00038000 call, buy 1 CLDX 261016C00040000 call, sell 1 CLDX 261016P00036000 put, buy 1 CLDX 261016P00034000 put.
Risk Factors:
Technical warning signs or weaknesses:
- Bearish MACD signal.
Sentiment divergences from price action:
- Bullish options sentiment vs bearish technicals.
Volatility and ATR considerations:
- ATR: 1.35, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: Consider buying CLDX calls or Bull Call Spreads.
View CLDX Options Chain