TRU-SENTIMENT · DeltaNeutral
CELH Trading Analysis - 09/29/2026 04:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CELH (Celsius Holdings Inc. Common Stock) at $27.75. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $1,067,128 vs put $2,188,901. RSI 50.3.
- Symbol
- CELH
- Price
- $27.75
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-29 16:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: 1,067,128
- Put dollar volume: 2,188,901
The bearish sentiment is confirmed by the put-call ratio.
Key Statistics: CELH
$27.71
-1.04%
52-Week Range
$23.55 - $66.74
Market Cap
$7.01B
P/E (TTM)
116.60
PEG Ratio
N/A
Beta
0.99
Next Earnings
N/A
Avg Volume
$8.36M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 116.60 |
| EPS (trailing 12 mo) | $0.24 |
| Market cap | $7.01B |
| Shares outstanding | 253.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.99 |
| 52-week low | $23.55 |
| 52-week high | $66.74 |
| Historical volatility | 53.4% |
Ownership & trading
| Institutional ownership | 42.2% |
| Average daily volume | 7.3M sh |
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