CELH — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Celsius Holdings, Inc.
Consumer Staples · $34.08
3.1
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-31.4%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Celsius Holdings, Inc.
Sells Celsius-branded energy drinks — a high-growth consumer staples name backed by Pepsi's distribution. No common dividend, elevated beta. Volatile around earnings and scanner data releases. Rich premiums on momentum moves, but sentiment shifts fast — CSP sellers should respect the drawdown risk.
Beverages - Non-Alcoholic
Market Cap
$8.8B
P/E Ratio
136.3
Beta
1.12
52-Week Range Current: $34.08
$32.36 $66.74
Earnings
2026-05-11
36 days away
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