$32 · Jul 10 · 32Δ
$0.86 premium · 40%/yr annualized
CELSIUS HOLDINGS INC
Free ward
We DM you the instant the $33 call wall or the $25 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $33 call wall or the $25 put wall breaks.
—
Warded
We'll DM you the moment the $33 call wall breaks. Rest easy.
The Read
$CELH is in a neutral regime, which means dealer positioning neither dampens nor amplifies moves here. The $30 call wall and the $27.5 put wall are both fresh today. Given that the spot is 0.9% above the gamma flip at $27.88, this name could see more directional movement if it breaks out of its current range.
Regime pinning — moves get faded back to the walls.
Scored Levels
PROWhere the market is positioned
Risk-neutral, implied by options pricing — where the market is positioned, not a forecast.
Implied vs Measured
PRO$32 · Jul 10 · 32Δ
$0.86 premium · 40%/yr annualized
$27 · Jul 10 · 27Δ
$0.92 premium · 46%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=10
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