Celsius Inc. (CELH)
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) |