CELH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Celsius shows strong recovery potential due to high call volume, international expansion, and favorable financials. The implied volatility surface suggests potential upside, with bullish risk outweighing bearish by 12%.




Bearish Case: Volatility indicates uncertainty, and legal issues remain a significant risk. Downside pressure is possible given significant past declines and concerns over market saturation or competitive pressures.




Potential Outcomes:
  • Successful international expansion and marketing efforts (40%)
  • Continued legal and reputational challenges (30%)
  • Moderate market stagnation (30%)



June 01, 2025


Celsius Forecast

CELH        Celsius











Correlated Assets

Assets that tend to move strongly with CELH



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.79)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.79)


XP Forecast + Options Trading Strategies   XP  XP (0.71)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.7)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.67)



Uncorrelated Assets

Assets with little price relationship to CELH



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.0)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.01)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CELH



SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.84)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.85)


MTB Forecast + Options Trading Strategies   MTB  M & T (-0.85)


LFVN Forecast + Options Trading Strategies   LFVN  Lifevantage (-0.86)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.87)









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