CELH · Covered-Calls
Celsius Holdings, Inc. (CELH) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $32.00
- Modelled premium
- $0.26
- Premium yield
- 0.9%
- Annualized premium yield
- 61.1%
- Breakeven
- $27.90
- Downside protection
- 0.9%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$14.08: Expiration P/L: -$1,382.00 Update time unavailable
Event / reference markers
- Spot: $28.16
- Expiry breakeven $27.90: $27.90
- sell call strike $32.00: $32.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,382.00 | Update time unavailable | ||
| -$1,353.84 | Update time unavailable | ||
| -$1,325.68 | Update time unavailable | ||
| -$1,297.52 | Update time unavailable | ||
| -$1,269.36 | Update time unavailable | ||
| -$1,241.20 | Update time unavailable | ||
| -$1,213.04 | Update time unavailable | ||
| -$1,184.88 | Update time unavailable | ||
| -$1,156.72 | Update time unavailable | ||
| -$1,128.56 | Update time unavailable | ||
| -$1,100.40 | Update time unavailable | ||
| -$1,072.24 | Update time unavailable | ||
| -$1,044.08 | Update time unavailable | ||
| -$1,015.92 | Update time unavailable | ||
| -$987.76 | Update time unavailable | ||
| -$959.60 | Update time unavailable | ||
| -$931.44 | Update time unavailable | ||
| -$903.28 | Update time unavailable | ||
| -$875.12 | Update time unavailable | ||
| -$846.96 | Update time unavailable | ||
| -$818.80 | Update time unavailable | ||
| -$790.64 | Update time unavailable | ||
| -$762.48 | Update time unavailable | ||
| -$734.32 | Update time unavailable | ||
| -$706.16 | Update time unavailable | ||
| -$678.00 | Update time unavailable | ||
| -$649.84 | Update time unavailable | ||
| -$621.68 | Update time unavailable | ||
| -$593.52 | Update time unavailable | ||
| -$565.36 | Update time unavailable | ||
| -$537.20 | Update time unavailable | ||
| -$509.04 | Update time unavailable | ||
| -$480.88 | Update time unavailable | ||
| -$452.72 | Update time unavailable | ||
| -$424.56 | Update time unavailable | ||
| -$396.40 | Update time unavailable | ||
| -$368.24 | Update time unavailable | ||
| -$340.08 | Update time unavailable | ||
| -$311.92 | Update time unavailable | ||
| -$283.76 | Update time unavailable | ||
| -$255.60 | Update time unavailable | ||
| -$227.44 | Update time unavailable | ||
| -$199.28 | Update time unavailable | ||
| -$171.12 | Update time unavailable | ||
| -$142.96 | Update time unavailable | ||
| -$114.80 | Update time unavailable | ||
| -$86.64 | Update time unavailable | ||
| -$58.48 | Update time unavailable | ||
| -$30.32 | Update time unavailable | ||
| -$2.16 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $26.00 | Spot reference | Update time unavailable | |
| $26.00 | Update time unavailable | ||
| $54.16 | Update time unavailable | ||
| $82.32 | Update time unavailable | ||
| $110.48 | Update time unavailable | ||
| $138.64 | Update time unavailable | ||
| $166.80 | Update time unavailable | ||
| $194.96 | Update time unavailable | ||
| $223.12 | Update time unavailable | ||
| $251.28 | Update time unavailable | ||
| $279.44 | Update time unavailable | ||
| $307.60 | Update time unavailable | ||
| $335.76 | Update time unavailable | ||
| $363.92 | Update time unavailable | ||
| $392.08 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable | ||
| $410.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.