Manufacturing / Bottled-Canned Soft Drinks
Celsius Holdings, Inc.
CELH
$28.57
+$1.21 (+4.42%)
Price as of Oct 9, 2026 19:22 UTC
8.9 B
Market Cap (Mid Cap)
44%
IV Rank
59.3%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 7
Bearish
1 of 7
Trend
- Above 20-day average $28.09
- Above 50-day average $29.05
- Above 200-day average $36.68 · -26.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 19d ago
Volume
- Below-average volume 0.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.35
Bullish skew
Implied Volatility
59.3%
0% percentile
IV vs Realized
Options rich
30d HV 42.9%
Options Heat Map
Delta-risk grid for CELH options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
9 buys
21 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Kravitz Hal | Buy | 12,000 | $336,000 | -2.1% | |
| Sep 15, 2026 | DeSantis Damon | Buy | 16,000 | $447,200 | -2.0% | |
| Sep 14, 2026 | DeSantis Damon | Buy | 20,000 | $553,000 | -0.9% | |
| Sep 10, 2026 | Fieldly John | Buy | 18,000 | $493,843 | -0.1% | |
| Aug 07, 2026 | Previn Fletcher F | Grant | 3,812 | $105,859 | -1.3% | |
| Aug 03, 2026 | Milmoe William H. | Other | 150,000 | $6,937,905 | -40.8% | |
| Aug 03, 2026 | Milmoe William H. | Other | 150,000 | $0 | -2.9% | |
| Aug 03, 2026 | DeSantis Deborah | Other | 150,000 | $6,937,905 | -40.8% | |
| Aug 03, 2026 | DeSantis Dean | Other | 150,000 | $0 | -2.9% | |
| Aug 03, 2026 | DeSantis Dean | Other | 150,000 | $6,937,905 | -40.8% |
Politician Trades in CELH
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Oct 08, 2024 | Sheldon Whitehouse | D | Sale | $1K-$15K | — |
| Jan 04, 2024 | Markwayne Mullin | R | Sale | $1K-$15K | — |
| Dec 22, 2023 | Markwayne Mullin | R | Sale | $1K-$15K | — |
| Dec 22, 2023 | Markwayne Mullin | R | Sale | $1K-$15K | — |
| Nov 08, 2023 | Sheldon Whitehouse | D | Purchase | $1K-$15K | -84.7% |
| Jan 03, 2023 | Markwayne Mullin | R | Purchase | $1K-$15K | -72.7% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | $0.43 | |||
| Aug 06, 2026 | Q2 2026 | $0.43 | |||
| Aug 05, 2026 | Q2 2026 | $0.43 | |||
| Jun 30, 2026 | Q2 2026 | $0.43 | $0.36 | -17.0% | Miss |
| Mar 31, 2026 | Q1 2026 | $0.30 | $0.41 | +35.5% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.21 | $0.26 | +23.6% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.28 | $0.42 | +49.2% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.24 | $0.47 | +93.3% | Beat |
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