CELH

$30.60

157 put contracts · delayed quotes via cboe · fetched 6:45 AM ET

CELH is below a falling 200-day average. A falling long-term average is a different situation from a pullback — the stock may keep declining after assignment.

Last: $30.60
200-day: $37.74
vs 200-day: -18.9%
50-day: $30.20
RSI (14): 48
52-week range: $23.77 – $64.86

The business

32/100Next earnings 2026-11-09

Selling a put is a commitment to buy, so this asks whether you would want the business at all — separately from whether the price looks good.

Falls short of the quality floor: market cap $7.8B is below $10.0B.

Size0$7.8B market cap

Cash flow3$0.3B free cash flow

Balance sheet1000.23 debt/equity

Growth31earnings -56.9%, revenue 10.6%

Profitability4ROE 5.1%, margin 4.2%

Where the volume traded

Heaviest traded price is $29.68; 70% of volume changed hands between $23.56 and $44.43. The lookback matters — a shorter window weights recent trading more heavily.

spot $30.60

heaviest tradedspotyour break-evens252 sessions

1 contract matches your settings, ranked by fit

Excluded: 125 delta above range · 17 delta below range

Fit▼	Strike	Days	Delta	Credit	Annualised	Buffer	If assigned	IV	OI	Spread
68	$27.50	38	0.24	$0.83	29.9%	12.8%	$26.67	54%	2,355	8.1%

Credit uses the bid, not the mid — that is what a seller actually receives. Tap any contract for the full arithmetic.

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