Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
58.70
-0.20 (-0.34%)
At close: Oct 03, 2025, 3:59 PM
58.55
-0.26%
After-hours: Oct 03, 2025, 07:56 PM EDT
CELH Delta Exposure By Expiry
The total Delta Exposure (DEX) for CELH across all expirations shows 9,344,021.04 net shares that market makers must hedge, with 10,705,650.18 from calls and 1,361,629.14 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CELH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 184,795.76 | -77,481.48 | 107,314.28 | 0.42 |
| Oct 17, 25 | 1,463,168.34 | -244,642.9 | 1,218,525.44 | 0.17 |
| Oct 24, 25 | 98,258.42 | -37,606.35 | 60,652.07 | 0.38 |
| Oct 31, 25 | 38,144.92 | -25,585.92 | 12,559 | 0.67 |
| Nov 7, 25 | 14,514.51 | -2,904.13 | 11,610.38 | 0.20 |
| Nov 14, 25 | 1,518.27 | -520.42 | 997.85 | 0.34 |
| Nov 21, 25 | 2,953,665.99 | -226,860.68 | 2,726,805.31 | 0.08 |
| Jan 16, 26 | 3,987,018.4 | -391,798.92 | 3,595,219.48 | 0.10 |
| Mar 20, 26 | 651,458.96 | -136,885.79 | 514,573.17 | 0.21 |
| Apr 17, 26 | 38,917.26 | -37,528.87 | 1,388.39 | 0.96 |
| Jun 18, 26 | 343,293.75 | -76,694.8 | 266,598.95 | 0.22 |
| Sep 18, 26 | 29,069.46 | -2,214.3 | 26,855.16 | 0.08 |
| Dec 18, 26 | 20,006.86 | 0 | 20,006.86 | 0.00 |
| Jan 15, 27 | 772,824.34 | -91,492.97 | 681,331.37 | 0.12 |
| Dec 17, 27 | 94,087.33 | -8,703.43 | 85,383.9 | 0.09 |
| Jan 21, 28 | 14,907.61 | -708.18 | 14,199.43 | 0.05 |