Celsius (CELH) Options Chain

NASDAQ: CELHConsumer DefensiveBeverages - Non-AlcoholicUSD

28.58+1.18 (+4.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Apr 16, 2027
Days to expiration: 187
Share price: $28.58
Put/call ratio (OI): 0.34
Put/call ratio (volume): 1.83
ATM implied volatility: 55.4%
Expected move: ±$11.33
Open interest (C / P): 4.59K / 1.57K

CELH options summary

The CELH options chain for the April 16, 2027 expiration lists 15 call and 16 put contracts, with 187 days until expiration. Open interest stands at 4,587 calls and 1,566 puts, a put/call ratio of 0.34, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $27.50 strike is 55.4%, which implies the market expects a move of about ±$11.33 (39.6%) in Celsius stock by expiration.

The most open interest sits at the $40.00 call (2.57K contracts) and the $20.00 put (375 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

CELH options chain · April 16, 2027

CELH calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
—	—	—	—	—	—	12.50	0.00	0.48	0.16	73.2%	—	1
12	1	75.2%	13.17	12.60	15.80	15.00	0.00	0.62	0.38	62.6%	1	85
10	1	66.9%	11.20	10.45	13.40	17.50	0.17	0.94	0.54	58.5%	1	95
21	1	66.8%	8.78	9.05	11.10	20.00	0.69	1.44	1.08	58.0%	1	375
21	2	62.7%	9.30	7.05	9.35	22.50	1.17	2.22	1.96	55.7%	7	78
169	30	66.0%	6.50	6.20	7.80	25.00	2.35	2.75	2.64	53.8%	4	128
133	2	59.5%	5.30	4.45	6.15	27.50	3.20	3.95	4.15	51.3%	1	249
CELH $28.58
248	1	60.7%	3.75	3.30	5.45	30.00	4.45	5.30	5.55	54.7%	15	200
224	3	59.1%	3.39	2.85	3.95	32.50	5.80	7.45	7.40	50.6%	1	148
595	2	57.4%	2.39	1.97	3.20	35.00	7.90	9.30	9.38	52.3%	2	85
56	2	57.5%	1.97	1.71	2.38	37.50	9.40	11.35	9.08	62.6%	61	63
2,570	2	58.0%	1.69	1.11	2.19	40.00	11.30	13.55	13.21	64.8%	5	16
31	2	57.4%	1.28	0.82	1.71	42.50	13.40	15.85	10.80	67.5%	10	35
160	2	57.7%	0.97	0.54	1.48	45.00	15.55	18.15	18.00	69.5%	4	5
225	11	58.1%	0.75	0.35	1.28	47.50	14.45	15.50	19.10	—	1	2
112	1	60.2%	0.71	0.33	1.15	50.00	20.30	22.90	22.10	74.1%	1	1

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the CELH put/call ratio?

For the April 16, 2027 expiration, the CELH put/call ratio based on open interest is 0.34 (1,566 puts vs 4,587 calls), and 1.83 based on today's volume. A ratio above 1 means more puts than calls.

What is CELH's implied volatility?

At-the-money implied volatility for CELH options expiring April 16, 2027 is about 55.4%, an annualized estimate of how much the market expects Celsius stock to move.

How many CELH option expiration dates are there?

CELH has 15 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.