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.46.6%
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
-60.4pt
Universe percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
76
स्वयं-इतिहास पर्सेंटाइलWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 दिन रिकॉर्ड किए गए
Cboe delayed options data · के अनुसार 06:33 UTC · इनकी गणना कैसे की जाती है
IV term structure
प्रत्येक सूचीबद्ध एक्सपायरी के लिए at-the-money इम्प्लाइड वोलैटिलिटी, शेष दिनों के अनुसार प्लॉट की गई।
| समाप्त होती है | DTE | ATM IV | 25Δ स्क्यूThe 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 | 1 | 58.1% | +13.1pt | ±3.5% |
| Sep 11, 2026 | 8 | 53.3% | -6.1pt | ±6.7% |
| Sep 18, 2026 | 15 | 58.1% | -1.9pt | ±9.8% |
| Sep 25, 2026 | 22 | 54.2% | -5.6pt | ±10.8% |
| Oct 02, 2026 | 29 | 45.6% | -11.6pt | ±10.4% |
| Oct 09, 2026 | 36 | 51.3% | +2.5pt | ±13.0% |
| Oct 16, 2026 | 43 | 50.9% | -0.6pt | ±14.6% |
| Dec 18, 2026 | 106 | 57.6% | +2.6pt | ±25.3% |
| Jan 15, 2027 | 134 | 55.3% | +2.2pt | ±27.2% |
| Mar 19, 2027 | 197 | 60.9% | +1.5pt | ±36.0% |
| Apr 16, 2027 | 225 | 57.9% | +1.0pt | ±36.6% |
| Jun 17, 2027 | 287 | 57.2% | — | ±40.6% |
| Sep 17, 2027 | 379 | 57.8% | +2.2pt | ±46.8% |
| Dec 17, 2027 | 470 | 62.5% | +0.6pt | ±55.8% |
| Jan 21, 2028 | 505 | 61.1% | -0.7pt | ±56.5% |
Volatility smile — Sep 18, 2026
strike के अनुसार implied volatility। puts की ओर झुकाव (बाईं ओर अधिक) skew है: downside protection की कीमत upside से अधिक।
callsputs
Implied बनाम realized, दैनिक रिकॉर्ड
IV30HV20