CELHStock and Options Trade Setup — Celsius Holdings, Inc.
Nasdaq · Consumer Staples (Energy Drinks) · High-liquidity options · Mid cap · ~$8B
Celsius is the highest-growth credible challenger to Red Bull and Monster in the U.S. energy drink category. Multiple consumer tailwinds combine: fitness/wellness trend pushing demand toward functional, low-sugar formulations; rapid female-customer penetration where competitors are male-skewed; and the PepsiCo distribution partnership scaling shelf placement faster than Celsius could have achieved alone. After multiple compression in 2024-2025 driven by category growth normalisation concerns, valuation has reset to attractive levels relative to the long-term TAM expansion (international, food service, expanded SKUs). Free cash flow generation has improved materially as supply chain stabilises. The international rollout (UK, Canada, Australia, France) is in the earliest innings and provides multi-year runway. Risk profile remains high due to category-share competition and category-growth dependency. Options are highly liquid with elevated IVR — both short-dated and earnings-driven setups have been productive given the news-flow density.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move CELH against you, plus the key stats that frame any position.
- 1.U.S. category share gains stalling out as Monster Zero Ultra defends premium tier
- 2.PepsiCo channel inventory cycles creating quarterly revenue lumpiness
- 3.International expansion margins lower than U.S. base business compresses consolidated margin
CELH Options Setup — Frequently Asked Questions
Is CELH a good options trade today?+
Celsius Holdings, Inc. (CELH) currently has an Amora Edge Score of 68/100, ranking it top 24% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is CELH's win rate on Stoptions.ai setups?+
CELH's historical win rate on closed Stoptions setups is 61%. Win rate is calculated as the percentage of past CELH trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for CELH?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the CELH setup updated?+
Every 72 hours we refresh CELH's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If CELH drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for CELH?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to CELH: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is CELH outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. CELH currently scores 68.
How does CELH compare to other Consumer Staples (Energy Drinks) setups?+
CELH's sector rank and percentile against other Consumer Staples (Energy Drinks) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Consumer Staples (Energy Drinks) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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