AI Signal Dashboard
Last updated: 10 hours ago
Top Undervalued
+3.5¢
(Yes)
Will Celsius (CELH) beat quarterly earnings? AI analysis: • +3.5¢ undervalued • Live Prediction Market fair value & mispricing alerts.
Undervalued Options Insights:
Wall Street currently anticipates Celsius (CELH) Q1 2026 non-GAAP EPS to be around $0.29-$0.31, but ...
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Real-time High Yield Opportunities
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Outcomes
Market
Price
AI Fair
Value
Value
Edge
YesNo
28.5¢
71.5¢
32¢
68¢
+3.5¢
0¢
⚠️ Risk Warning: Live data may lag! Prices can shift instantly due to news or low liquidity. Before trading, use AI Chat for [Live Recalculate], [Check Liquidity], [Trollbox Radar], or review [Fair Value Logic] to verify.
Hedging
CELH
This event directly reflects the quarterly fundamental health of Celsius Holdings. An earnings beat or miss typically triggers significant gap moves and volatility in CELH stock (often swinging 5%-15% or more), providing a direct and highly correlated hedging opportunity.
Movers
April 29, 2026 - May 1, 2026, the price of Option_'Yes' plunged from 65c to 30.5c. This was driven by the market's realization that Q1 GAAP EPS will likely continue to be heavily weighed down by significant integration and restructuring costs from the Alani Nu and Rockstar acquisitions, making a beat of the $0.27 strike unlikely.
April 28, 2026 - April 29, 2026, the price of Option_'Yes' briefly surged from 35.5c to 65c, driven by short-term speculation fueled by optimism over strong non-GAAP EPS estimates ($0.29-$0.31) and high revenue growth as the earnings release approached.
April 25, 2026 - April 28, 2026, the price of Option_'Yes' dropped rapidly from 49.5c to 35.5c, driven by severe market divergence on whether earnings would beat expectations, accompanied by potential profit-taking and early concerns over one-time expenses in the upcoming report.