pinning
CELH · 2026-06-12 · 16:01 ET (after hours)

$CELH

CELSIUS HOLDINGS INC

$29.18 ▲ +0.78   (+2.75%)

Free ward

Set a ward on $CELH

We DM you the instant the $33 call wall or the $25 put wall breaks. No noise, just the break.

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Free ward

Set a ward on $CELH

We DM you the instant the $33 call wall or the $25 put wall breaks.

Warded

$CELH is 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.

IV percentile · 1y 76 · premium elevated

Snapshot $29.18 · · 2026-06-12 · 16:01 ET (after hours)

The Levels

Put Wall $25 active wall
Gamma Flip $28 +5.6% above flip
Call Wall $33 held 2 sessions
spot $29.18

Regime pinning moves get faded back to the walls.


Scored Levels


Where the market is positioned


Implied vs Measured


Plays at the Walls

Covered Call

$32 · Jul 10 · 32Δ

$0.86 premium  ·  40%/yr annualized

Cash-Secured Put

$27 · Jul 10 · 27Δ

$0.92 premium  ·  46%/yr annualized

Not investment advice · Informational only


How our calls on $CELH have played out

Over the last 21 sessions · n=10

10 Walls Called
6 Held 100% 0 pinned · 6 rejected
0 Broke 0%
4 Untested



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