Ticker research
Celsius Holdings, Inc. (CELH)
$28.16 underlying · data as of Oct 29, 2026, 4:00 PM EDT
Price context
- Underlying
- $28.16
- Expected move
- $2.85
- Expected move %
- 10.1%
Options pricing context
- Original vendor ATM IV
- 85.7%
- Earnings IV comparison
- View matched history →
- Liquidity
- POOR
- Median spread
- 45.1%
Catalyst
- Next earnings
- 2026-11-05
- Session
- Unknown
- Days away
- 7
Strategy opportunities
- Calendar score 0.63
Sell nearer-dated premium and own post-event time when the earnings expiration carries a relative IV premium.
- Long Strangle score 0.62
Buy out-of-the-money wings to express a cheap-volatility view with defined premium at risk.
- Long Straddle score 0.62
Buy premium before earnings when event-relative IV is cheap and expansion remains possible.
- Iron Condor score 0.61
Sell defined-risk premium around the implied-move boundaries when realized moves have frequently remained contained.
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Data provenance
Every figure on this page comes from published, reviewed research or labelled historical reconstructions. Modelled cash-secured-put and covered-call premiums are calculated from the published at-the-money implied volatility with Black-Scholes and are not live quotes.