What is CELH's IV rank?

At the close on Sep 28, 2026, CELH's IV rank was 26 with 30-day implied volatility of 49.1%. IV sits 26% of the way from its one-year low to its one-year high. Its IV percentile was 10: IV is higher than 10% of the past year's readings.

What is the expected move for CELH?

Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $4.05 (14.4%), a range of $23.95 to $32.05. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on CELH?

At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on CELH: Bear Put Spreads Below the 200-Day (12), Long Call Butterflies for Pinning (5), Married Put Protection (3). Open a screen in the app to see the individual trades, refreshed intraday.

Is CELH option volume above average?

On Sep 28, 2026, CELH option volume was 1.2x its average, close to normal.

CELH options: IV rank, expected move and trade screens

Celsius Holdings, Inc. · Consumer

As of the close on Sep 28, 2026. In the app, data is refreshed intraday.

CELH closed at $28.00 on Sep 28, 2026 with 30-day implied volatility of 49.1%. That is in the lower half of its one-year range (IV rank 26), so premiums are on the modest side for CELH. Measured by IV percentile, IV is higher than 10% of the past year's readings. Options expiring Oct 30 (32 days out) price a one standard deviation move of about $4.05, or 14.4%.

The price is below both its 50-day (-4.8%) and 200-day (-24.1%) moving averages. It is 56.8% below its 52-week high and 17.8% above its 52-week low. The 14-day RSI of 43.4 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $1.36, about 4.9% of the price, a measure of a typical day's range.

Option volume at the close (19.3K contracts) was 1.2x its average, close to normal. A beta of 1.08 means CELH has tended to move about 1.1 times as much as the broad market. 3 of our preset screens found trades on CELH at the close, led by Bear Put Spreads Below the 200-Day with 12 trades.

CELH stats at the close

Price: $28.00; Market cap $7.08B
Implied volatility: 49.1%; 30-day, at the money
IV rank: 26; IV sits 26% of the way from its one-year low to its one-year high.
IV percentile: 10; IV is higher than 10% of the past year's readings.
ATR (14-day): $1.36; 4.9% of the price on a typical day
RSI (14-day): 43.4; Between 30 and 70, neutral
52-week range: -56.8% from high; +17.8% from the 52-week low
Moving averages: -4.8% vs 50-day; -24.1% vs the 200-day
Beta: 1.08; Sensitivity to the broad market
Option volume: 1.2x avg; 19.3K contracts vs 16.1K average

CELH expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Oct 2, 20264 days	65.2%	±$1.91 (6.8%)	$26.09 to $29.91	$1.53
Oct 30, 202632 days	48.8%	±$4.05 (14.4%)	$23.95 to $32.05	$3.22
Nov 20, 202653 days	59.5%	±$6.35 (22.7%)	$21.65 to $34.35	$5.02
Dec 18, 202681 days	61.5%	±$8.11 (29.0%)	$19.89 to $36.11	$6.39

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for CELH from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bear Put Spreads Below the 200-Day

Bear Put Spread

12 trades pass on CELH

Return on risk: 104.1% to 409.6%
Probability of profit: 32.1% to 47.0%

Bear put spread screener

Long Call Butterflies for Pinning

Call Butterfly

5 trades pass on CELH

Return on risk: 153.2% to 809.1%
Probability of profit: 10.5% to 68.5%

Butterfly spread screener

Married Put Protection

Married Put

3 trades pass on CELH

Probability of profit: 38.0% to 41.6%

Married put screener

CELH options FAQ

What is CELH's IV rank?: At the close on Sep 28, 2026, CELH's IV rank was 26 with 30-day implied volatility of 49.1%. IV sits 26% of the way from its one-year low to its one-year high. Its IV percentile was 10: IV is higher than 10% of the past year's readings.
What is the expected move for CELH?: Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $4.05 (14.4%), a range of $23.95 to $32.05. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on CELH?: At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on CELH: Bear Put Spreads Below the 200-Day (12), Long Call Butterflies for Pinning (5), Married Put Protection (3). Open a screen in the app to see the individual trades, refreshed intraday.
Is CELH option volume above average?: On Sep 28, 2026, CELH option volume was 1.2x its average, close to normal.

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