null Option on Cellectis SA

CLLS Stock  USD 4.54  0.26  5.42%   
Cellectis' latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 1.5 with a put-to-call open interest ratio of 0.06 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 20th 2026.

Open Interest Against February 20th 2026 Option Contracts

Cellectis option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Cellectis' lending market. For example, when Cellectis' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Cellectis, he or she must hedge the risk by shorting Cellectis stock over its option's life.
The chart above shows Cellectis' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Cellectis' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cellectis' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Cellectis

Analyzing Cellectis' in-the-money options over time can help investors to take a profitable long position in Cellectis regardless of its overall volatility. This is especially true when Cellectis' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cellectis' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cellectis' stock while costing only a fraction of its price.

Cellectis SA In The Money Call Balance

When Cellectis' strike price is surpassing the current stock price, the option contract against Cellectis SA stock is said to be in the money. When it comes to buying Cellectis' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Cellectis SA are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Cellectis Current Options Market Mood

Cellectis' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Cellectis Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Cellectis' options investors are not very successful. Cellectis' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Cellectis contract

Base on the Rule 16, the options market is currently suggesting that Cellectis SA will have an average daily up or down price movement of about 0.0938% per day over the life of the 2026-02-20 option contract. With Cellectis trading at USD 4.54, that is roughly USD 0.004256. If you think that the market is fully incorporating Cellectis' daily price movement you should consider buying Cellectis SA options at the current volatility level of 1.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cellectis options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Cellectis calls. Remember, the seller must deliver Cellectis SA stock to the call owner when a call is exercised.

Cellectis Option Chain

When Cellectis' strike price is surpassing the current stock price, the option contract against Cellectis SA stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Cellectis' option chain is a display of a range of information that helps investors for ways to trade options on Cellectis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cellectis. It also shows strike prices and maturity days for a Cellectis against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CLLS260220C00010000010.00.0 - 2.052.05Out
Call
CLLS260220C00007500267.50.05 - 0.40.1Out
Call
CLLS260220C000050006145.00.1 - 1.10.5Out
Call
CLLS260220C00002500412.50.4 - 4.42.1In
 Put
CLLS260220P00010000010.03.1 - 7.23.1In
 Put
CLLS260220P0000750017.50.65 - 4.74.8In
 Put
CLLS260220P00005000265.00.45 - 1.050.8In
 Put
CLLS260220P00002500132.50.0 - 0.550.95Out

Cellectis Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Cellectis Market Cap Over Time

   Market Cap   
       Timeline  

Cellectis Total Stockholder Equity

Total Stockholder Equity

171.08 Million

At this time, Cellectis' Total Stockholder Equity is comparatively stable compared to the past year.

Cellectis Corporate Management

Dr MBAChief OfficerProfile
Steven DoaresNorth RaleighProfile
Valerie CrosPrincipal OfficerProfile
Philippe DuchateauChief Scientific OfficerProfile
Pascalyne WilsonDirector CommunicationsProfile
MBA MDChief OfficerProfile
Arthur StrilInterim OfficerProfile

Additional Tools for Cellectis Stock Analysis

When running Cellectis' price analysis, check to measure Cellectis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.