CELH volatility Celsius Holdings, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.51.6%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.107.0%
HV6072.9%
IV − HV20 spread
-55.4pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
82
Own-history percentileWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 days recorded
Cboe delayed options data · as of 00:33 UTC · How these are computed
IV term structure
At-the-money implied volatility for each listed expiration, plotted by days remaining.
| Expires | DTE | ATM IV | 25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 53.0% | +0.7pt | ±3.2% |
| Sep 11, 2026 | 9 | 55.0% | -1.4pt | ±6.9% |
| Sep 18, 2026 | 16 | 54.0% | -0.5pt | ±9.0% |
| Sep 25, 2026 | 23 | 54.0% | -1.5pt | ±10.8% |
| Oct 02, 2026 | 30 | 51.6% | +2.2pt | ±11.7% |
| Oct 09, 2026 | 37 | 51.1% | +0.8pt | ±13.0% |
| Oct 16, 2026 | 44 | 51.9% | -1.4pt | ±14.5% |
| Dec 18, 2026 | 107 | 56.5% | -0.1pt | ±24.1% |
| Jan 15, 2027 | 135 | 55.1% | +1.2pt | ±26.4% |
| Mar 19, 2027 | 198 | 57.6% | +1.2pt | ±33.2% |
| Apr 16, 2027 | 226 | 57.4% | +1.1pt | ±35.3% |
| Jun 17, 2027 | 288 | 57.1% | — | ±39.5% |
| Sep 17, 2027 | 380 | 58.9% | +1.5pt | ±46.4% |
| Dec 17, 2027 | 471 | 59.6% | -3.8pt | ±51.9% |
| Jan 21, 2028 | 506 | 59.5% | +1.6pt | ±53.6% |
Volatility smile — Sep 18, 2026
Implied volatility by strike. The tilt toward puts (left side higher) is the skew: downside protection priced richer than upside.
callsputs
Implied vs realized, daily record
IV30HV20