Celsius Holdings, Inc. (CELH) Options Statistics & Positioning

Celsius Holdings, Inc. (CELH) options trade at a 30-day at-the-money implied volatility of 59.2%, an IV rank of 72 out of 100 over the past year. The options market prices a ±$4.38 (±14.2%) move in CELH for the front expiration. Max pain sits at $32.5 and the put/call open interest ratio is 0.44. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:25 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$30.85

52-week range

$28.11 – $64.86

ATM IV (30d)

59.2%

IV rank

72 / 100

High

Expected move

±$4.38 (±14.2%)

Put/call OI

0.44

Call-heavy

Max pain

$32.5

↑ 5.3% above close

Next earnings

Aug 9, 2026

Most Active CELH Contracts

Contract	Expiration	DTE	Last	IV	Volume
CELH $50 call	Sep 18, 2026	70d	$0.44	78.3%	1,116
CELH $34.5 call	Jul 17, 2026	7d	$0.13	64.0%	1,054
CELH $30 call	Jul 17, 2026	7d	$1.30	54.7%	1,050
CELH $30.5 put	Jul 17, 2026	7d	$0.87	53.6%	741
CELH $27.5 put	Jul 17, 2026	7d	$0.17	59.2%	479

See all active CELH contracts →

Explore CELH Options Statistics

CELH Implied Volatility

59.2% ATM IV (30d)

An IV rank of 72 places implied volatility near the top of its 52-week range.

Full implied volatility analysis →

CELH Open Interest

0.44 put/call OI ratio

411,239 calls and 180,455 puts outstanding across all expirations.

Full open interest analysis →

CELH Max Pain

$32.5 max pain

5.3% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

CELH Gamma Exposure

$421.57M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

CELH Options Volume

16,385 contracts traded

Put/call volume ratio 0.55 — plus contracts running far above their usual volume.

Full volume & flow analysis →

CELH Most Active Options

$30 top volume strike

The 25 most actively traded CELH contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

CELH's next expected earnings date is Aug 9, 2026. Options currently price a ±$4.38 (±14.2%) move for the front expiration.

Explore the payoff profile of option on CELH for free

Build multi-leg CELH strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open CELH in the platform Scan options

CELH Options FAQ

When is CELH's next earnings date?

CELH's next expected earnings date is Aug 9, 2026. Options currently price a ±$4.38 (±14.2%) move for the front expiration.

How often is CELH options data on this page updated?

All CELH statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see CELH max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated CELH pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.