thetaOwl

CELH

Celsius Holdings, Inc.Close $29.90EOD only
Max Pain
$28.00
Next expiry Aug 21, 2026
Expected Move
±$1.29
4.3% from close
Price Gap
-1.90
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.50
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — CELH
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $28.00 (1.90 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$28.00
Nearest expiry
Expected Move
±$1.29
±4.3%
Days to Expiry
3
Calendar days
Total Call OI
33,894
Nearest expiry
Total Put OI
22,620
Nearest expiry
P/C OI Ratio
0.67
Put-heavy
Spot Price
$29.90
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$28.508/7/2026, 11:07:15 PM
2026-08-14$26.008/14/2026, 11:09:02 PM
2026-08-21NextUpdated$28.008/18/2026, 11:08:40 PM
2026-08-28$28.008/18/2026, 11:08:40 PM
2026-09-04$27.008/18/2026, 11:08:40 PM
2026-09-11$27.008/18/2026, 11:08:40 PM
2026-09-18$30.008/18/2026, 11:08:40 PM
2026-09-25$27.008/18/2026, 11:08:40 PM
2026-10-02$30.008/18/2026, 11:08:40 PM
2026-10-16$30.008/18/2026, 11:08:40 PM
2026-12-18$32.508/18/2026, 11:08:40 PM
2027-01-15$35.008/18/2026, 11:08:40 PM
2027-03-19$30.008/18/2026, 11:08:40 PM
2027-04-16$30.008/18/2026, 11:08:40 PM
2027-06-17$32.508/18/2026, 11:08:40 PM
Selected expiration: 2026-08-21 at max pain $28.00.
CELH pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
1203149845031498450
1422002697445026976650
1549002471245024717350
17.5159001906045019076350
19225001571995015742450
20269001349505013521950
21330001139485011427850
21.5361501035510010391250
223940093155009354900
22.54280083144008357200
237990073761507456050
23.511995064540006573950
2416080055381005698900
24.521490047188504933750
2527380039065004180300
25.534830032639503612250
2642650026426503069150
26.551850021289002647400
2761570016441002259800
27.576055012121501972700
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.