Consumer Staples

Celsius Holdings, Inc. (CELH) options and signal

Figures as of 28 Sep 2026

CELH is Celsius Holdings, Inc., a Consumer Staples name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	16 of 100	28 Sep
At the money IV	53.3%	28 Sep
Priced move to 30 Oct	14.6% down, 15.0% up	28 Sep
Call wall and put wall	35 and 25	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	28.00	28 Sep
Next report	9 Nov 2026	28 Sep

Options Snapshot

CELH's IV rank is 16 of 100 on 28 Sep 2026.

Figure	Value
IV rank	16 of 100
At the money IV	53.3%, near month, 32 days
Put/call ratio, open interest	0.70
Call open interest, strikes captured near the price	177,000 contracts
Put open interest, strikes captured near the price	124,000 contracts
Cost to trade at the money	Fair, 22.1% of the option's mid price

IV rank is where the at the money IV sits among CELH's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, CELH options priced a move of 14.6 percent down and 15.0 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	5.6%	5.7%	26.44 to 29.59
9 Oct 2026	11	9.6%	10.4%	25.31 to 30.90
23 Oct 2026	25	15.2%	15.1%	23.73 to 32.22
30 Oct 2026	32	14.6%	15.0%	23.90 to 32.20
20 Nov 2026	53	22.9%	24.5%	21.60 to 34.85
18 Dec 2026	81	28.8%	28.9%	19.95 to 36.09
19 Mar 2027	172	40.0%	41.1%	16.80 to 39.50

The range is one standard deviation either side of the close of 28.00, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, CELH's call wall is the 35 strike and its put wall is the 25 strike.

Figure	Value
Call wall, most open call gamma	35
Put wall, most open put gamma	25
Net dollar gamma, calls minus puts	minus $678,965
Total dollar gamma, both sides	$9.2 million
Close	28.00

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 4 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, CELH's at the money IV is 53.3 percent against 20 day realized volatility of 47.8 percent.

Figure	Value
At the money IV	53.3%
Realized volatility, 20 trading days	47.8%
Realized volatility, 60 trading days	71.5%
IV against its own weekly record	Low, in the bottom fifth
Weekly readings on record	365, from 12 Apr 2019
Weeks the price moved more than the one week priced move	29.7% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, CELH's at the money IV runs from 58.3 percent at 4 days to 58.3 percent at 172 days.

Days to expiry	At the money IV
4	58.3%
11	53.2%
18	51.9%
25	54.4%
39	59.6%
53	60.0%
81	61.1%
172	58.3%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, CELH's IV ten percent below the price sits 15.2 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	68.5%	+15.2 points
At the money	53.3%	0.0 points
10% above the price	53.4%	+0.1 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, CELH's surface spans 10 expiries out to 172 days, with IV from 49.9 to 83.7 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	45
Lowest IV among them	49.9%
Highest IV among them	83.7%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, CELH has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	58.3%	5,819	5,221
9 Oct 2026	11	53.2%	2,569	3,282
16 Oct 2026	18	51.9%	15,456	15,188
23 Oct 2026	25	54.4%	1,429	2,073
30 Oct 2026	32	53.3%	1,506	1,871
6 Nov 2026	39	59.6%	249	480
20 Nov 2026	53	60.0%	1,855	1,970
18 Dec 2026	81	61.1%	26,054	18,630
15 Jan 2027	109	58.1%	110,197	70,078
19 Mar 2027	172	58.3%	12,108	5,427

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, CELH's largest open interest sits at the 55 strike, with 56,022 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
55	55,936	86	56,022
30	14,635	28,887	43,522
35	29,109	9,787	38,896
25	2,934	35,376	38,310
50	14,476	1,852	16,328
40	12,640	2,539	15,179

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, CELH's at the money IV moved from 53.7 percent to 53.3 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	53.7%	53.3%	-0.3 points
Open interest, strikes captured near the price	301,130	301,462	+332
Put/call ratio, open interest	0.68	0.70	+0.02

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 22,087 CELH option contracts traded, 1.2 times its own recent average.

Figure	Value
Calls traded	14,044
Puts traded	8,043
Against its recent average	1.2 times
Busier than	11 of its last 20 trading days
Open interest, whole chain	543,829 contracts
Volume to open interest	0.04
Unusual volume flag	Yes, 2 contracts traded well above open interest
Largest flagged contract	The 28.5 call expiring 9 Oct, 1,616 traded against 154 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of CELH's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	28.09	$1.23 million	30	25
21 Sep 2026	28.02	minus $2.24 million	30	30
28 Sep 2026	28.00	minus $678,965	35	25

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of CELH was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	28.88, the swing high of 16 Sep 2026
Level below the close	27.85, the swing low of 21 Sep 2026
Strategy family	Long straddle (buy a call and a put at the same strike)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 CELH sat at the 47th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	44 of 100	Neutral
20 trading days	67 of 100	Neutral
45 trading days	47 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 CELH's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 CELH had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	47 of 100
24 Sep 2026	None	49 of 100
23 Sep 2026	None	53 of 100
22 Sep 2026	None	73 of 100
21 Sep 2026	None	54 of 100
18 Sep 2026	None	77 of 100
17 Sep 2026	None	43 of 100
16 Sep 2026	None	20 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 9 of 50 Consumer Staples names were bullish and 22 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Staples	50	9	22	19

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

CELH closed at 28.00 on 28 Sep 2026.

Figure	Value
Last close	28.00
Change over 5 trading days	-0.1%
Change over 21 trading days	-15.1%
Change over 63 trading days	-6.0%
Change over 252 trading days	-46.0%
52 week high	66.74
52 week low	23.56
20 day moving average	28.92
50 day moving average	29.46
200 day moving average	36.76
RSI, 14 days	44

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

CELH reports next on 9 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	9 Nov 2026, before the open
Date	Worked out from past quarters
Move after the report of 6 Aug 2026	-18.5%
Move after the report of 7 May 2026	+4.5%
Move after the report of 26 Feb 2026	+6.9%
Move after the report of 6 Nov 2025	-24.8%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 19 Septembers on record, CELH's average change was minus 8.9 percent, and it rose in 26.3 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-8.9%	-11.8%	26.3%	19
October	-1.4%	-3.9%	36.8%	19
November	-8.3%	-7.4%	26.3%	19

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 2 headlines naming CELH in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	2
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is CELH's IV rank?: CELH's IV rank is 16 of 100 on 28 Sep 2026.
What move are CELH options pricing?: On 28 Sep 2026, CELH options priced a move of 14.6 percent down and 15.0 percent up by 30 Oct 2026.
Where are CELH's call wall and put wall?: On 28 Sep 2026, CELH's call wall is the 35 strike and its put wall is the 25 strike.
What was the desk's latest view of CELH on the Free plan?: On 25 Sep 2026 the desk's view of CELH was neutral, paper trading.
When does CELH report earnings next?: CELH reports next on 9 Nov 2026, a date worked out from past quarters.

More Consumer Staples names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

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