$36 · Sep 25 · 31Δ
$0.90 premium · 35%/yr annualized
$CELH
Celsius Holdings Inc · Beverages · $8.5B
▼ -2.00 (-5.68%)
Celsius Holdings Inc · Beverages · $8.5B
Regime pinning · moves get faded back to the walls.
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
$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.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $CELH, scored over a year of outcomes.
$36 · Sep 25 · 31Δ
$0.90 premium · 35%/yr annualized
$31 · Sep 25 · 30Δ
$0.98 premium · 41%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=30
$30 call wall
held 6 sessions running
$30 call wall
broke 7.5% on 2026-08-19
Free alert
We DM you when the $35 call wall or the $30 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $35 call wall or the $30 put wall breaks.
…
Alert set
We'll DM you when the $35 call wall breaks. Rest easy.
Scored Levels
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