Celsius Holdings, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±9.1%implied · report alone

26.4731.77

straddle ±10.4%

spot 29.12exp Nov 6ATM strike 29ATM straddle 3.56IV 111%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 6 '24—▼−5.33%—

Feb 20 '25—▲+27.77%—

May 6 '25—▲+4.81%—

Aug 7 '25—▲+17.27%—

Q3 FY25—▼−24.80%—

Q1 FY26—▲+6.94%—

May 7 '26—▲+4.45%—

Q2 FY26±10.4%▼−18.46%×1.77

quarterimplied−30%0+30%realized×

Q2 FY26±10.4%▼−18.46%×1.77

May '26—▲+4.45%—

Q1 FY26—▲+6.94%—

Q3 FY25—▼−24.80%—

Aug '25—▲+17.27%—

May '25—▲+4.81%—

2 older reports

Feb '25—▲+27.77%—

Nov '24—▼−5.33%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

17disclosed supplier and customer ties in SEC filingsSEC filings

549managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

3tracked funds holding CELHN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

CELH report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±10.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.