Celcuity Inc. (CELC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Celcuity Inc.

NASDAQ: CELC · Real-Time Price · USD
50.51
1.09 (2.21%)
At close: Oct 03, 2025, 3:59 PM
50.50
-0.02%
Pre-market: Oct 06, 2025, 08:28 AM EDT

CELC Delta Exposure By Expiry

The total Delta Exposure (DEX) for CELC across all expirations shows 274,574.81 net shares that market makers must hedge, with 349,491.48 from calls and 74,916.67 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CELC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 154,782.08 -15,376.91 139,405.17 0.10
Nov 21, 25 44,828.83 -45,701.4 -872.57 1.02
Dec 19, 25 67,366.39 -9,257.49 58,108.9 0.14
Mar 20, 26 82,514.18 -4,580.87 77,933.31 0.06