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



STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.85)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.72)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.69)


XP Forecast + Options Trading Strategies   XP  XP (0.67)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (0.65)



Uncorrelated Assets

Assets with little price relationship to CELH



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.0)


MKSI Forecast + Options Trading Strategies   MKSI  MKS Instruments (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CELH



CRH Forecast + Options Trading Strategies   CRH  CRH Plc (-0.73)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.75)


OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.77)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.77)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.8)









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