CELH earnings & options Celsius Holdings, Inc.
Next reportNov 05, 2026
EPS estimate0.37
Options-implied moveThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast.
recorded at the close before the report
Hist. avg |reaction|10.1%
Median5.9%
Largest30.7%
Implied vs actual, past reports
Definitions →Solid bars: the actual two-session reaction around each report (signed value printed below). Amber outlines: the move options priced beforehand — recorded from August 2026 onward, so older reports show the actual only.
implied (when recorded)actual reaction
Report-by-report record
| Report date | EPS act / est | Revenue act / est | Reaction | Implied | IV30 before → after |
|---|---|---|---|---|---|
| Aug 06, 2026 | 0.36 / 0.41 | 817.92M / 870.07M | -4.7% | not recorded | — |
| May 07, 2026 | 0.41 / 0.29 | 782.62M / 763.08M | -1.6% | not recorded | — |
| Feb 26, 2026 | 0.26 / 0.19 | 721.63M / 638.85M | +5.9% | not recorded | — |
| Nov 06, 2025 | 0.42 / 0.27 | 725.11M / 720.66M | -30.7% | not recorded | — |
| Aug 07, 2025 | 0.47 / 0.21 | 739.26M / 655.70M | +21.5% | not recorded | — |
| May 06, 2025 | 0.18 / 0.20 | 329.28M / 603.45M | +5.6% | not recorded | — |
| Feb 20, 2025 | 0.14 / 0.11 | 332.20M / 327.02M | +25.0% | not recorded | — |
| Nov 06, 2024 | 0.03 / — | 265.75M / 337.81M | -5.4% | not recorded | — |
| Aug 06, 2024 | 0.28 / 0.24 | 401.98M / 393.16M | -4.7% | not recorded | — |
| May 07, 2024 | 0.27 / 0.19 | 355.71M / 390.37M | -1.5% | not recorded | — |
| Feb 29, 2024 | 0.17 / 0.15 | 347.44M / 329.90M | +17.0% | not recorded | — |
| Nov 07, 2023 | 0.30 / 0.16 | 384.76M / 332.34M | +1.3% | not recorded | — |
| Aug 08, 2023 | 0.17 / 0.09 | 325.88M / 275.68M | +20.6% | not recorded | — |
| May 09, 2023 | 0.13 / 0.07 | 259.94M / 217.65M | +20.0% | not recorded | — |
| Mar 01, 2023 | -0.09 / -0.02 | 177.96M / 180.10M | +4.0% | not recorded | — |
| Nov 09, 2022 | -0.41 / 0.04 | 188.23M / 162.01M | +8.3% | not recorded | — |
Reaction = close before the report date to the close of the session after it (report timing is not published by the source; this two-session window contains the reaction either way). Implied moves are recorded live before each report from August 2026 onward — never reconstructed. Earnings data: Financial Modeling Prep.