CELH · Wheel
Celsius Holdings, Inc. (CELH) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $25.00
- Modelled premium
- $0.26
- Cash required
- $2,500.00
- Breakeven
- $24.74
- Downside buffer
- 12.1%
- Period return
- 1.0%
- Annualized return
- 70.6%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$14.08: Expiration P/L: -$1,066.00 Update time unavailable
Event / reference markers
- Spot: $28.16
- Expiry breakeven $24.74: $24.74
- sell put strike $25.00: $25.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,066.00 | Update time unavailable | ||
| -$1,037.84 | Update time unavailable | ||
| -$1,009.68 | Update time unavailable | ||
| -$981.52 | Update time unavailable | ||
| -$953.36 | Update time unavailable | ||
| -$925.20 | Update time unavailable | ||
| -$897.04 | Update time unavailable | ||
| -$868.88 | Update time unavailable | ||
| -$840.72 | Update time unavailable | ||
| -$812.56 | Update time unavailable | ||
| -$784.40 | Update time unavailable | ||
| -$756.24 | Update time unavailable | ||
| -$728.08 | Update time unavailable | ||
| -$699.92 | Update time unavailable | ||
| -$671.76 | Update time unavailable | ||
| -$643.60 | Update time unavailable | ||
| -$615.44 | Update time unavailable | ||
| -$587.28 | Update time unavailable | ||
| -$559.12 | Update time unavailable | ||
| -$530.96 | Update time unavailable | ||
| -$502.80 | Update time unavailable | ||
| -$474.64 | Update time unavailable | ||
| -$446.48 | Update time unavailable | ||
| -$418.32 | Update time unavailable | ||
| -$390.16 | Update time unavailable | ||
| -$362.00 | Update time unavailable | ||
| -$333.84 | Update time unavailable | ||
| -$305.68 | Update time unavailable | ||
| -$277.52 | Update time unavailable | ||
| -$249.36 | Update time unavailable | ||
| -$221.20 | Update time unavailable | ||
| -$193.04 | Update time unavailable | ||
| -$164.88 | Update time unavailable | ||
| -$136.72 | Update time unavailable | ||
| -$108.56 | Update time unavailable | ||
| -$80.40 | Update time unavailable | ||
| -$52.24 | Update time unavailable | ||
| -$24.08 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $4.08 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Spot reference | Update time unavailable | |
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $24.74 per share after premium; the shares can keep falling.
Stage C would sell a $32.00 call for about $0.26, lowering the effective basis further.
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.