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CELH - Celsius Holdings
Implied Volatility Analysis

Implied Volatility:
57.6%
Put/Call-Ratio:
0.44

Celsius Holdings has an Implied Volatility (IV) of 57.6% p.a. for a constant maturity of 30 days. The Implied Volatility Rank (IVR) for CELH is 4 and the Implied Volatility Percentile (IVP) is 2. The current Implied Volatility Index for CELH is -2.09 standard deviations away from its 1 year mean.

Market Cap$7.01B
Next Earnings Date5/9/2023 (38d)
Implied Volatility (IV) 30d
57.57
Implied Volatility Rank (IVR) 1y
3.62
Implied Volatility Percentile (IVP) 1y
1.59
Historical Volatility (HV) 30d
47.76
IV / HV
1.21
Open Interest
59.00K
Option Volume
1.59K
Put/Call Ratio (Volume)
0.44

Data was calculated after the 3/31/2023 closing.

This stock chart shows CELH Implied Volatility Index (IV), Historical Volatility (HV), Implied Volatility Rank (IVR) and Implied Volatility Percentile (IVP) for CELH Celsius Holdings over a one year time horizon.
Tradingview Chart →

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