CELH (CELH)
CELH receives a NEUTRAL verdict as the stock lacks suitable valuation data and floor-based support, offset by neutral volatility conditions.
- No conventional valuation method applies to this stock (0 valid floors), leaving its intrinsic worth unanchored.
- Current implied volatility of 48.44% sits in neutral territory (IV rank 48%), signaling typical option pricing without extreme stress.
- The stock is deemed unsuitable for floor-based investing due to zero valid primary floors (dividend, valuation, and EPV floors are all missing).
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-07 | BMO | 0.41 | +40.0% | +1.86% | +4.45% | — |
| 2026-02-26 | BMO | 0.26 | +36.9% | +15.93% | +6.94% | -13.67% |
| 2025-11-06 | BMO | 0.42 | +52.0% | -20.56% | -24.80% | -26.55% |
| 2025-08-07 | BMO | 0.47 | +93.1% | +19.35% | +17.27% | +32.59% |
| 2025-05-06 | BMO | 0.15 | -21.4% | -1.95% | +4.81% | +11.92% |
| 2025-02-20 | AMC | 0.14 | +44.2% | +33.61% | +27.77% | +0.63% |
| 2024-08-06 | BMO | 0.28 | +11.2% | +5.44% | -2.35% | -4.52% |
Is CELH (CELH) overvalued right now?
Whether CELH (CELH) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
CELH (CELH) — what's the SELL PUT risk profile?
Selling cash-secured puts on CELH (CELH) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CELH (CELH) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CELH (CELH), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CELH (CELH) — is now a good entry?
Entry timing on CELH (CELH) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CELH show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CELH's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CELH page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.