thetaOwl

CELH

Celsius Holdings, Inc.Close $33.16EOD only
Max Pain
$30.00
Next expiry Jul 10, 2026
Expected Move
±$2.04
6.2% from close
Price Gap
-3.16
Distance to max pain
IV Rank
32
Middle-high premium
P/C OI
0.42
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects CELH options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — CELH
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-10 shows max pain at $30.00 (3.16 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$30.00
Nearest expiry
Expected Move
±$2.04
±6.2%
Days to Expiry
8
Calendar days
Total Call OI
7,686
Nearest expiry
Total Put OI
5,378
Nearest expiry
P/C OI Ratio
0.70
Put-heavy
Spot Price
$33.16
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$30.006/26/2026, 11:09:12 PM
2026-07-02$29.507/2/2026, 11:07:42 PM
2026-07-10NextUpdated$30.007/3/2026, 11:07:43 PM
2026-07-17$30.007/3/2026, 11:07:43 PM
2026-07-24$29.007/3/2026, 11:07:43 PM
2026-07-31$31.007/3/2026, 11:07:43 PM
2026-08-07$30.007/3/2026, 11:07:43 PM
2026-08-21$30.007/3/2026, 11:07:43 PM
2026-09-18$32.507/3/2026, 11:07:43 PM
2026-10-16$32.507/3/2026, 11:07:43 PM
2026-12-18$35.007/3/2026, 11:07:43 PM
2027-01-15$35.007/3/2026, 11:07:43 PM
2027-03-19$30.007/3/2026, 11:07:43 PM
2027-04-16$30.007/3/2026, 11:07:43 PM
2027-06-17$32.507/3/2026, 11:07:43 PM
Selected expiration: 2026-07-10 at max pain $30.00.
CELH pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
19045026504502650
2010039648503964950
2120034278503428050
2240029010502901450
23110023830502384150
24570018727501878450
24.5810016199501628050
251055013675501378100
25.51315011347001147850
2615750902600918350
26.518600691800710400
2721450487350508800
27.526800384300411100
2832250293750326000
28.546650226700273350
2962450169800232250
29.586700132250218950
3011360097150210750
30.516075072500233250
3122315050250273400
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.