Manufacturing / Bottled-Canned Soft Drinks
Celsius Holdings, Inc.
CELH
$35.53
+$0.53 (+1.51%)
Price as of Aug 25, 2026 16:33 UTC
8.9 B
Market Cap (Mid Cap)
38%
IV Rank
56.7%
Implied Volatility
Nov 04
Next Earnings
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
0.26
Bullish skew
Implied Volatility
56.7%
0% percentile
IV vs Realized
Options cheap
30d HV 88.2%
Options Heat Map
Delta-risk grid for CELH options across strikes and expirations. Hover any cell for full Greeks.
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Insider Trades
5 buys
21 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 07, 2026 | Previn Fletcher F | Grant | 3,812 | $105,859 | |
| Aug 03, 2026 | DeSantis Dean | Other | 150,000 | $6,937,905 | |
| Aug 03, 2026 | DeSantis Dean | Other | 150,000 | $0 | |
| Aug 03, 2026 | DeSantis Deborah | Other | 150,000 | $6,937,905 | |
| Aug 03, 2026 | DeSantis Deborah | Other | 150,000 | $0 | |
| Aug 03, 2026 | Milmoe William H. | Other | 150,000 | $6,937,905 | |
| Aug 03, 2026 | Milmoe William H. | Other | 150,000 | $0 | |
| Jul 31, 2026 | DeSantis Dean | Other | 150,000 | $6,937,905 | |
| Jul 31, 2026 | DeSantis Dean | Other | 150,000 | $0 | |
| Jul 31, 2026 | DeSantis Deborah | Other | 150,000 | $6,937,905 |
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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