CELH $28.39 balanced levels as of 2026-10-12 · 16:22 ET (after hours)

$CELH

Celsius Holdings Inc · Beverages · $7.2B

▼ -0.19   (-0.66%)
Snapshot $28.39 · +0.8% above flip · balanced 2026-10-12 · 16:22 ET (after hours)

The Levels

range held 15 sessions, both sides

Put Wall $25 held 15 sessions
Gamma Flip $28 +0.8% from flip — on the edge
Call Wall $30 held 15 sessions · 0.5 fib confluence
spot $28.39

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Next session: balanced gamma. CELH tends to range between $25 and $30 without a catalyst.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $CELH.

Free. No login. Real dealer positioning on $CELH, with scored outcomes and historical backtests.

IV percentile · 1y 58 · mid-range Put / call · OI · all expiries 0.45 · calls-heavy

Plays at the Walls

Covered Call

$32 · Nov 13

39%/yr annualized

Cash-Secured Put

$26 · Nov 13

43%/yr annualized

Not investment advice · Informational only


How our calls on $CELH have played out

Over the last 21 sessions · n=28

28 Walls Called
1 Held 100% 0 pinned · 1 rejected
0 Broke 0%
27 Untested

Free alert

Set an alert on $CELH

We DM you when the $30 call wall or the $25 put wall breaks. No noise, just the break.

or sign in another way

Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.

Free alert

Set an alert on $CELH

We DM you when the $30 call wall or the $25 put wall breaks.

…

Alert set

$CELH alert is on

We'll DM you when the $30 call wall breaks. Rest easy.

manage your alerts →


Scored Levels


Implied vs Measured


Be the first to call it.
Signup required


The Discord

Two cards a day + the weekly accountability post, as they drop. Your invite unlocks the moment you subscribe, no cost, just an email.

Subscribe to unlock →

Subscribe · your way in

Drop your email: the weekly receipt, plus your Discord invite, instantly.