Celsius Inc. (CELH) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Celsius Inc.

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

Celsius Max Pain By Strike

CELH trades at $58.7, 8.7% above the near-term max pain of $54 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($8-$57.5), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Celsius Max Pain By Expiry

Max pain for CELH shows a downward trend from 57.5 to 8, indicating bearish sentiment or hedging activity. The 115% spread signals divergent expectations across timeframes. Most levels below 58.7 may cap rallies. Strong magnetic level at 45 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 54 n/a (n/a)
Oct 17, 2025 47.5 n/a (n/a)
Oct 24, 2025 53 n/a (n/a)
Oct 31, 2025 54 n/a (n/a)
Nov 7, 2025 52 n/a (n/a)
Nov 14, 2025 54 n/a (n/a)
Nov 21, 2025 27.5 n/a (n/a)
Jan 16, 2026 35 n/a (n/a)
Mar 20, 2026 42.5 n/a (n/a)
Apr 17, 2026 57.5 n/a (n/a)
Jun 18, 2026 45 n/a (n/a)
Sep 18, 2026 45 n/a (n/a)
Dec 18, 2026 8 n/a (n/a)
Jan 15, 2027 32.5 n/a (n/a)
Dec 17, 2027 45 n/a (n/a)
Jan 21, 2028 35 n/a (n/a)