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Stocks / Beverages

CELHBeverages

Celsius Holdings, Inc.
$29.831d +2.5%5d +6.2%settled close · 2026-11-02

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Mkt cap $7.7B (11/2)β 1.0852w $24–61Shares 257.0MInd. Bottled & Canned Soft Drinks & Carbonated WatersNasdaq since 2006Emp. 1,497HQ Boca Raton, FLcelsius.com
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Who said what, and what CELH did next

Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.

bullish bearish both sides
Who’s talkingIdea Scout · free

Who’s talking about CELH

1 longlatest 2026-05-28
DateVoiceStanceVenueThesis
2026-05-28Jas TolaniMBA student; Pershing Square Challenge 2026 finalistBullishYet Another Value PodcastCelsius trades at ~20x forward PE while growing ~18% annually—driven by the underappreciated Alani Nu…
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Earnings

Next report: 5 Nov 2026 before the open

Confirmed date · consensus EPS 0.35. Reactions below are the next settled session over the prior close.
The options tape

Notable options days

Sessions in the last 120 where CELH’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 2 of 120 sessions qualified.

The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.
DateCloseRVOL Δ$ flow ($M)Call % LEAPS %+20 sess.
2026-08-07
2026-08-06
+20 sess. = raw price change over the following 20 sessions — not market-adjusted; the tape tells you where to look, not what happens next.
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The Wheel · put-selling

CELH on the Wheel

CELH did not pass our 1-month put test (V3); the Wheel shows its puts without calling one best.

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