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CELC as of Nov 3 · 00:15 ET
CELCNasdaqServices-Medical Laboratories

Celcuity Inc. · Brief

Next report

8 days

Nov 11 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±17.1%
avg realized
±4.4%
Nov 14 '24±34.5%▼−10.28%×0.30
Mar 31 '25±26.7%▼−8.11%×0.30
May 14 '25±32.6%▼−3.13%×0.10
Aug 14 '25±8.4%▼−0.19%×0.02
Q3 FY25±8.9%▲+1.00%×0.11
Q1 FY26±13.0%▲+4.16%×0.32
May 14 '26±5.1%▲+2.20%×0.43
Q2 FY26±7.9%▲+6.24%×0.79
quarterimplied−35%0+35%realized×
Q2 FY26±7.9%▲+6.24%×0.79
May '26±5.1%▲+2.20%×0.43
Q1 FY26±13.0%▲+4.16%×0.32
Q3 FY25±8.9%▲+1.00%×0.11
Aug '25±8.4%▼−0.19%×0.02
May '25±32.6%▼−3.13%×0.10
2 older reports
Mar '25±26.7%▼−8.11%×0.30
Nov '24±34.5%▼−10.28%×0.30
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull1

278managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

8 of 8recent reports where the move came in under the options implied rangeEarnings history
4tracked funds holding CELCN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CELC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±14.8% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.