Celsius Holdings Stock Options
| CELH Stock | USD 28.80 1.60 5.88% |
Celsius Holdings' latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.82 with a put-to-call open interest ratio of 0.04 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 10th 2025. The total put volume is at 63.0, with calls trading at the volume of 2.0. This yields a 31.5 put-to-call volume ratio.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows Celsius Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Celsius Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Celsius Holdings' option, there is no secondary market available for investors to trade.
Celsius Holdings Maximum Pain Price Across 2025-01-10 Option Contracts
Celsius Holdings' max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Celsius Holdings
Analyzing Celsius Holdings' in-the-money options over time can help investors to take a profitable long position in Celsius Holdings regardless of its overall volatility. This is especially true when Celsius Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Celsius Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Celsius Holdings' stock while costing only a fraction of its price.
Celsius Holdings In The Money Call Balance
When Celsius Holdings' strike price is surpassing the current stock price, the option contract against Celsius Holdings stock is said to be in the money. When it comes to buying Celsius Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Celsius Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Celsius Current Options Market Mood
Celsius Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Celsius Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Celsius Holdings' options investors are not very successful. Celsius Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Celsius contract
Base on the Rule 16, the options market is currently suggesting that Celsius Holdings will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-01-10 option contract. With Celsius Holdings trading at USD 28.8, that is roughly USD 0.0148. If you think that the market is fully incorporating Celsius Holdings' daily price movement you should consider buying Celsius Holdings options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Celsius |
Purchasing Celsius Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Celsius calls. Remember, the seller must deliver Celsius Holdings stock to the call owner when a call is exercised.
Celsius Holdings Option Chain
When Celsius Holdings' strike price is surpassing the current stock price, the option contract against Celsius Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Celsius Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Celsius. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Celsius. It also shows strike prices and maturity days for a Celsius Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CELH250110C00018000 | 0 | 18.0 | 9.05 - 12.8 | 9.05 | In |
Call | CELH250110C00019000 | 0 | 19.0 | 8.05 - 11.8 | 8.05 | In |
Call | CELH250110C00020000 | 0 | 20.0 | 7.15 - 10.7 | 7.15 | In |
Call | CELH250110C00021000 | 0 | 21.0 | 6.15 - 9.95 | 6.15 | In |
Call | CELH250110C00022000 | 0 | 22.0 | 5.3 - 8.4 | 5.3 | In |
Call | CELH250110C00023000 | 0 | 23.0 | 4.4 - 7.85 | 4.4 | In |
Call | CELH250110C00024000 | 0 | 24.0 | 3.6 - 6.9 | 3.6 | In |
Call | CELH250110C00025000 | 0 | 25.0 | 2.81 - 5.8 | 2.81 | In |
Call | CELH250110C00026000 | 0 | 26.0 | 3.9 - 4.2 | 3.9 | In |
Call | CELH250110C00027000 | 0 | 27.0 | 2.77 - 3.6 | 2.77 | In |
Call | CELH250110C00028000 | 230 | 28.0 | 2.92 - 3.05 | 2.8 | In |
Call | CELH250110C00029000 | 1 | 29.0 | 1.44 - 2.63 | 2.07 | Out |
Call | CELH250110C00030000 | 40 | 30.0 | 0.58 - 2.94 | 2.38 | Out |
Put | CELH250110P00018000 | 0 | 18.0 | 0.0 - 1.4 | 1.4 | |
Put | CELH250110P00019000 | 0 | 19.0 | 0.0 - 1.8 | 1.8 | |
Put | CELH250110P00020000 | 0 | 20.0 | 0.0 - 1.81 | 1.81 | |
Put | CELH250110P00021000 | 0 | 21.0 | 0.0 - 2.13 | 2.13 | |
Put | CELH250110P00022000 | 0 | 22.0 | 0.0 - 1.75 | 1.75 | |
Put | CELH250110P00023000 | 0 | 23.0 | 0.36 - 1.18 | 0.36 | |
Put | CELH250110P00024000 | 0 | 24.0 | 0.0 - 0.98 | 0.98 | |
Put | CELH250110P00025000 | 1 | 25.0 | 0.58 - 1.11 | 1.45 | Out |
Put | CELH250110P00026000 | 0 | 26.0 | 1.28 - 1.43 | 1.3 | |
Put | CELH250110P00027000 | 0 | 27.0 | 1.7 - 2.07 | 1.61 | |
Put | CELH250110P00029000 | 7 | 29.0 | 2.71 - 3.7 | 2.7 | In |
Put | CELH250110P00030000 | 1 | 30.0 | 3.3 - 5.1 | 3.53 | In |
Put | CELH250110P00031000 | 1 | 31.0 | 3.85 - 4.25 | 3.76 | In |
Celsius Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Celsius Holdings Market Cap Over Time
Market Cap |
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Celsius Total Stockholder Equity
Total Stockholder Equity |
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Celsius Holdings Corporate Management
| Edwin NegronCarballo | Ex Officer | Profile | |
| Marcus Sandifer | Gen Affairs | Profile | |
| Danielle Babich | Senior Resources | Profile | |
| Paul Storey | Senior Operations | Profile | |
| Robin Lybeck | Managing Europe | Profile | |
| Jarrod CPA | Chief Officer | Profile | |
| Ronnie Char | Managing Asia | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.