Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
58.70
-0.20 (-0.34%)
At close: Oct 03, 2025, 3:59 PM
58.73
0.06%
After-hours: Oct 03, 2025, 07:58 PM EDT
CELH Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for CELH across all expirations is 156,105.25 shares per 1% move, with 273,860.21 from calls and 117,754.96 from puts. The put-call GEX ratio of 0.43 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
CELH GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 24,242.53 | -13,292.53 | 10,950 | 0.55 |
| Oct 17, 25 | 94,268.07 | -32,800.19 | 61,467.88 | 0.35 |
| Oct 24, 25 | 6,036.06 | -3,242.47 | 2,793.59 | 0.54 |
| Oct 31, 25 | 3,028.96 | -4,192.19 | -1,163.23 | 1.38 |
| Nov 7, 25 | 806.81 | -340.3 | 466.51 | 0.42 |
| Nov 14, 25 | 81.6 | -54.26 | 27.34 | 0.66 |
| Nov 21, 25 | 43,712.66 | -18,605.94 | 25,106.72 | 0.43 |
| Jan 16, 26 | 73,727.33 | -27,965.35 | 45,761.98 | 0.38 |
| Mar 20, 26 | 11,407.81 | -8,192.89 | 3,214.92 | 0.72 |
| Apr 17, 26 | 1,091.79 | -1,708.33 | -616.54 | 1.56 |
| Jun 18, 26 | 6,131.57 | -3,629.53 | 2,502.04 | 0.59 |
| Sep 18, 26 | 581.67 | -88.16 | 493.51 | 0.15 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 7,624.12 | -3,391.51 | 4,232.61 | 0.44 |
| Dec 17, 27 | 966.71 | -231.4 | 735.31 | 0.24 |
| Jan 21, 28 | 152.52 | -19.91 | 132.61 | 0.13 |