CELH
Celsius Holdings, Inc.Consumer Defensive$34.08
▲ Bullish
Mkt Cap: $8.79B|Float: 197.2M|SI: 10.4%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
33
IV Pctl
11%
HV 20d
52.0%
52W Range
$32-$67
ATR(14)
$2.09
Exp. Move
±7.0%
P/C Ratio
0.44
Earnings
May 11
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Low Put/Call
CELH Key Options Data
- IV Rank
- 32.6%
- Total GEX
- $0.01B
- Total DEX
- $12.1M
- Max Pain
- $38.00
- Expected Move
- ±7.0%
- Put/Call OI
- 0.44
- Net Premium
- $-1.3M
- Spot Price
- $34.08
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$2.38 | ±7.0% | $31.70 | $36.47 |
| 2026-04-17 | 15 | ±$3.33 | ±9.8% | $30.76 | $37.41 |
| 2026-04-24 | 22 | ±$4.01 | ±11.8% | $30.07 | $38.10 |
| 2026-05-01 | 29 | ±$2.05 | ±6.0% | $32.03 | $36.13 |
| 2026-05-08 | 36 | ±$2.98 | ±8.7% | $31.10 | $37.06 |
| 2026-05-15 | 43 | ±$6.89 | ±20.2% | $27.19 | $40.97 |
Explore CELH options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.