Celsius Inc. (CELH)
Celsius Max Pain By Strike
CELH trades at $61.21, 11.3% above the near-term max pain of $55 expiring Aug 22, 2025 (3 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($8-$57), reflecting growing call interest at higher strikes. Key magnetic zone at 43 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 an upward trend from 8 to 57, suggesting bullish positioning in longer-dated options. The 119% spread signals divergent expectations across timeframes. Most levels below 61.21 may cap rallies. Strong magnetic level at 43 (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 |
|---|---|---|
| Aug 22, 2025 | 55 | -6.21 (-10.15%) |
| Aug 29, 2025 | 51 | -10.21 (-16.68%) |
| Sep 5, 2025 | 57 | -4.21 (-6.88%) |
| Sep 12, 2025 | 54 | -7.21 (-11.78%) |
| Sep 19, 2025 | 37.5 | -23.71 (-38.74%) |
| Sep 26, 2025 | 51 | -10.21 (-16.68%) |
| Oct 17, 2025 | 45 | -16.21 (-26.48%) |
| Nov 21, 2025 | 27.5 | -33.71 (-55.07%) |
| Jan 16, 2026 | 35 | -26.21 (-42.82%) |
| Mar 20, 2026 | 42.5 | -18.71 (-30.57%) |
| Apr 17, 2026 | 42.5 | -18.71 (-30.57%) |
| Jun 18, 2026 | 42.5 | -18.71 (-30.57%) |
| Dec 18, 2026 | 8 | -53.21 (-86.93%) |
| Jan 15, 2027 | 30 | -31.21 (-50.99%) |
| Dec 17, 2027 | 40 | -21.21 (-34.65%) |