CELH - Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name.
As of May 15, 2026: spot at $30.20, ATM IV 56.8%, max pain $35.00, net GEX $6.5M.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market Cap
- $7.12B
- P/E Ratio
- 41.23
- Beta
- 0.51
- 52-Week Range
- 27.66-66.74
- CEO
- Eric Hanson
- Employees
- 1,073
- IPO Date
- Jan 22, 2007
- Exchange
- NASDAQ
What CELH Looks Like to Options Traders Today
IV rank of 38.8% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($6.5M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.006) is roughly flat across the wings.
What This Page Covers
The CELH overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked CELH overview questions
- What is CELH?
- CELH is the ticker symbol for Celsius Holdings, Inc., a listed security. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Listed on NASDAQ. CELH is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the CELH options snapshot look like today?
- As of May 15, 2026, the CELH options snapshot shows spot at $30.20, ATM IV 56.8%, IV rank 38.8%, max pain $35.00, net GEX $6.5M, expected move 16.27%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CELH's key statistics?
- Celsius Holdings, Inc. (CELH) carries a market capitalization of $7.12B, trailing P/E ratio of 41.23, beta of 0.51 relative to the broader market, 52-week range of 27.66-66.74. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does CELH belong to?
- Celsius Holdings, Inc. operates in the Consumer Defensive sector, in the Beverages - Non-Alcoholic industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CELH's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CELH data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).