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: Jun 17, 2027
Days to expiration: 249
Share price: $28.58
Put/call ratio (OI): 1.04
Put/call ratio (volume): 0.66
ATM implied volatility: 57.2%
Expected move: ±$13.50
Open interest (C / P): 14.15K / 14.69K

CELH options summary

The CELH options chain for the June 17, 2027 expiration lists 16 call and 15 put contracts, with 249 days until expiration. Open interest stands at 14,149 calls and 14,686 puts, a put/call ratio of 1.04, which is fairly balanced between calls and puts. At-the-money implied volatility near the $27.50 strike is 57.2%, which implies the market expects a move of about ±$13.50 (47.2%) in Celsius stock by expiration.

The most open interest sits at the $35.00 call (8.10K contracts) and the $32.50 put (9.39K contracts).

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

CELH options chain · June 17, 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
15	4	78.4%	16.00	15.10	18.20	12.50	0.00	0.60	0.32	66.8%	1	7
177	20	74.5%	13.02	13.05	16.00	15.00	0.21	0.86	0.46	62.5%	5	257
77	1	68.4%	12.40	10.95	13.85	17.50	0.61	1.05	1.01	57.7%	8	198
193	3	71.1%	10.16	9.90	11.85	20.00	1.09	1.89	1.49	57.9%	1	489
194	1	64.8%	8.00	7.70	10.20	22.50	1.94	2.54	2.17	56.1%	13	766
199	3	63.3%	7.15	6.35	8.65	25.00	2.65	3.60	3.65	53.7%	8	340
408	1	62.2%	5.47	5.40	7.10	27.50	4.00	4.55	4.35	52.2%	2	2,111
CELH $28.58
796	7	59.1%	5.00	4.45	5.50	30.00	5.15	6.40	6.13	52.5%	1	346
625	1	62.4%	3.97	3.75	5.15	32.50	6.45	8.10	7.65	50.8%	1	9,386
8,103	3	62.7%	3.50	3.30	4.25	35.00	8.00	9.60	9.50	56.3%	10	582
1,574	1	60.9%	2.43	2.29	3.75	37.50	9.70	12.25	12.10	50.0%	3	106
706	1	56.9%	2.20	1.77	2.60	40.00	11.65	14.25	13.88	64.4%	5	25
42	6	59.5%	1.76	1.41	2.60	42.50	13.65	16.45	11.80	65.8%	17	22
246	62	57.2%	1.55	1.00	2.00	45.00	15.90	18.30	18.05	62.3%	1	22
35	22	60.0%	1.33	0.88	1.98	47.50	—	—	—	—	—	—
759	9	55.5%	1.01	0.55	1.30	50.00	20.45	23.15	22.38	67.8%	20	29

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 June 17, 2027 expiration, the CELH put/call ratio based on open interest is 1.04 (14,686 puts vs 14,149 calls), and 0.66 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 June 17, 2027 is about 57.2%, 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.