Options Research

Compare current setups

Put up to five tickers on the same scale. The comparison separates directional pressure, participation, volatility, trend agreement and data quality.

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Maximum five tickers. Scores measure evidence alignment, not the probability of a gain.

Strongest evidence alignment CELH 39/100

The highest composite alignment across pressure, participation, trend fit and volatility.

Widest priced move CELH 11.7%

The largest near-term move currently implied by the retained chain.

Strongest participation CELH 40/100

The most active setup relative to open interest and contract-level flow.

Cleanest evidence CELH A · 100/100

The comparison member with the strongest underlying, chain, quote and volatility coverage.

Side-by-side evidence

One scale, comparable inputs

1 current setups
Ticker Read Conviction Pressure Participation Volatility Trend fit Expected move Put-call Volume/OI Evidence
CELHCelsius Holdings Inc Bullish 39 32 40 96 28 11.7% 0.59 0.02 A100/100
Bullish

CELH

Celsius Holdings Inc

39
Priced range 25.80–32.62
Pressure
32
Participation
40
Trend fit
28
Reference IV
1.06

Options imply 25.80 to 32.62. Max pain at 30.00 sits inside that range, 2.7% above spot.

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