Celsius (CELH) Options Chain

NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD

28.58+1.18 (+4.31%)

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

Expiration date

Expiration: Jan 21, 2028
Days to expiration: 468
Share price: $28.58
Put/call ratio (OI): 0.59
Put/call ratio (volume): 1.13
ATM implied volatility: 59.9%
Expected move: ±$19.39
Open interest (C / P): 30.06K / 17.80K

CELH options summary

The CELH options chain for the January 21, 2028 expiration lists 30 call and 29 put contracts, with 468 days until expiration. Open interest stands at 30,060 calls and 17,801 puts, a put/call ratio of 0.59, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $27.50 strike is 59.9%, which implies the market expects a move of about ±$19.39 (67.9%) in Celsius stock by expiration.

The most open interest sits at the $30.00 call (4.12K contracts) and the $20.00 put (5.31K contracts).

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

CELH options chain · January 21, 2028

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
170	2	93.9%	15.90	16.80	20.00	12.50	0.23	1.05	0.77	59.2%	1	81
264	5	80.9%	15.50	14.35	17.90	15.00	0.72	1.55	1.20	58.0%	8	171
555	1	71.1%	13.65	12.55	15.35	17.50	1.55	1.96	1.95	56.3%	3	1,171
906	9	74.3%	12.45	11.90	13.85	20.00	2.21	2.89	2.80	54.9%	1	5,311
239	12	65.0%	10.99	9.90	11.60	22.50	3.15	3.75	3.49	53.0%	2	114
913	2	60.6%	8.80	8.50	9.75	25.00	4.00	4.70	4.64	50.0%	39	3,105
655	25	65.5%	8.56	8.35	9.00	27.50	5.00	6.25	5.88	54.3%	10	1,118
CELH $28.58
4,122	85	65.2%	7.52	7.40	8.10	30.00	5.00	7.60	7.30	52.6%	16	1,660
707	222	62.7%	6.60	6.50	6.80	32.50	8.45	11.00	8.90	56.1%	2	435
2,338	4	62.8%	5.85	5.60	6.35	35.00	9.30	10.80	11.05	50.5%	2	1,733
1,945	3	62.9%	4.50	4.50	6.25	37.50	9.50	13.55	12.66	57.2%	79	526
2,553	6	60.3%	4.50	4.30	4.70	40.00	11.50	16.45	14.52	64.5%	1	542
320	20	59.9%	3.82	3.30	4.65	42.50	14.15	18.50	16.69	64.8%	2	514
1,196	3	60.9%	3.60	3.30	4.05	45.00	17.00	19.25	19.20	53.9%	4	184
305	38	62.1%	3.48	2.34	4.55	47.50	17.50	21.55	19.91	55.2%	28	101
3,941	15	58.9%	2.77	2.40	3.10	50.00	20.00	24.80	22.81	64.4%	40	385
99	1	61.0%	2.35	2.14	3.25	52.50	23.40	27.00	25.62	64.4%	1	5
456	1	59.4%	2.00	2.04	2.49	55.00	24.50	29.50	27.85	66.8%	350	391
209	3	59.0%	2.00	1.67	2.32	57.50	26.50	31.45	30.43	64.2%	1	33
1,976	1	60.3%	1.85	1.55	2.30	60.00	29.00	33.95	30.85	66.3%	1	156
152	2	59.2%	1.56	1.16	2.12	62.50	31.50	36.50	35.00	68.7%	3	58
896	1	60.3%	1.30	1.39	1.77	65.00	34.30	38.10	37.28	61.5%	1	6
626	1	60.4%	1.25	1.05	1.84	67.50	0.00	0.00	28.98	—	1	0
997	50	61.4%	1.15	1.09	1.71	70.00	0.00	0.00	40.25	—	1	0
32	3	60.0%	1.40	0.90	1.44	72.50	—	—	—	—	—	—
200	10	60.0%	0.96	0.60	1.53	75.00	0.00	0.00	48.30	—	1	0
273	5	60.4%	0.85	0.66	1.16	80.00	0.00	0.00	55.24	—	—	0
272	4	60.9%	0.75	0.35	1.24	85.00	0.00	0.00	59.30	—	1	0
806	3	59.1%	0.65	0.30	0.86	90.00	59.00	64.00	61.90	85.0%	2	1
1,937	3	60.3%	0.48	0.44	0.64	95.00	0.00	0.00	70.25	—	9	0

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 January 21, 2028 expiration, the CELH put/call ratio based on open interest is 0.59 (17,801 puts vs 30,060 calls), and 1.13 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 January 21, 2028 is about 59.9%, 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.