CELH volatilidade 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.65.6%
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.40.3%
HV6071.4%
Spread IV − HV20
+25.3pt
Percentil do universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
86
Percentil no histórico próprioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 dias registrados
Cboe delayed options data · em 15:34 UTC · Como estes valores são calculados
Estrutura a termo da IV
Volatilidade implícita at-the-money para cada vencimento listado, representada por dias restantes.
| Expira | DTE | IV ATM | Skew 25ΔThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Variação implícita |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 58.8% | +0.8pt | ±4.4% |
| Oct 30, 2026 | 10 | 52.1% | +1.7pt | ±7.0% |
| Nov 06, 2026 | 17 | 69.6% | +1.7pt | ±12.1% |
| Nov 13, 2026 | 24 | 69.3% | +5.1pt | ±14.2% |
| Nov 20, 2026 | 31 | 65.1% | -0.6pt | ±15.2% |
| Nov 27, 2026 | 38 | 63.5% | +2.4pt | ±16.3% |
| Dec 18, 2026 | 59 | 59.6% | +1.9pt | ±19.0% |
| Jan 15, 2027 | 87 | 55.7% | +2.2pt | ±21.6% |
| Mar 19, 2027 | 150 | 56.4% | +1.0pt | ±28.6% |
| Apr 16, 2027 | 178 | 54.7% | +0.6pt | ±30.5% |
| Jun 17, 2027 | 240 | 57.2% | +2.5pt | ±36.4% |
| Sep 17, 2027 | 332 | 56.4% | +1.6pt | ±42.0% |
| Dec 17, 2027 | 423 | 57.1% | +2.9pt | ±47.7% |
| Jan 21, 2028 | 458 | 56.3% | +3.0pt | ±48.8% |
Sorriso de volatilidade — Nov 20, 2026
Volatilidade implícita por strike. A inclinação em direção aos puts (lado esquerdo mais alto) é o skew: proteção contra quedas precificada com prêmio maior do que a alta.
callsputs
Implícita vs. realizada, registro diário
IV30HV20