CELC
Celcuity Inc.92.49post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Aug 12 · 7d
Earnings Room‹ back to CELC
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±6.0%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±11.9% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 72% annualized.
expiry Aug 21 · first after the reportATM strike 90straddle 12.95ATM IV 83% vs 76% at Sep 18× 0.85 straddle-to-rangespot 92.49
Blast radius
3 linked · N-PORT + EDGARIf CELC moves ±11.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±4.1% realized vs ±18.9% priced
May 14 '26±5.1%→+2.2%×0.43
Mar 25 '26±13.0%→+4.2%×0.32
Nov 12 '25±8.9%→+1.0%×0.11
Aug 14 '25±8.4%→−0.2%×0.02
May 14 '25±32.6%→−3.1%×0.10
Mar 31 '25±26.7%→−8.1%×0.30
Nov 14 '24±34.5%→−10.3%×0.30
Aug 14 '24±22.2%→−3.4%×0.15
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.97 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.