CELH volatilidad 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.63.1%
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.36.8%
HV6070.3%
Diferencial IV − HV20
+26.3pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
83
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
30/60 días registrados
Cboe delayed options data · a fecha de 21:51 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | 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. | Movimiento implícito |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 56.0% | +9.4pt | ±4.1% |
| Oct 30, 2026 | 10 | 49.8% | +1.8pt | ±6.6% |
| Nov 06, 2026 | 17 | 68.4% | +10.3pt | ±11.8% |
| Nov 13, 2026 | 24 | 69.8% | +6.2pt | ±14.3% |
| Nov 20, 2026 | 31 | 62.2% | +4.2pt | ±14.5% |
| Nov 27, 2026 | 38 | 58.6% | +4.3pt | ±15.1% |
| Dec 18, 2026 | 59 | 59.1% | +2.5pt | ±19.0% |
| Jan 15, 2027 | 87 | 54.6% | +2.7pt | ±21.2% |
| Mar 19, 2027 | 150 | 57.9% | -0.0pt | ±29.4% |
| Apr 16, 2027 | 178 | 54.1% | +3.0pt | ±30.0% |
| Jun 17, 2027 | 240 | 58.3% | +3.7pt | ±37.3% |
| Sep 17, 2027 | 332 | 59.1% | +1.0pt | ±44.2% |
| Dec 17, 2027 | 423 | 56.2% | +0.5pt | ±47.2% |
| Jan 21, 2028 | 458 | 52.0% | +2.8pt | ±45.6% |
Sonrisa de volatilidad — Nov 20, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20