Spotlight on Celsius Holdings: Analyzing the Surge in Options Activity

Whales with a lot of money to spend have taken a noticeably bearish stance on Celsius Holdings.

Looking at options history for Celsius Holdings CELH we detected 8 trades.

If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.

From the overall spotted trades, 5 are puts, for a total amount of $302,702 and 3, calls, for a total amount of $152,625.

Projected Price Targets

After evaluating the trading volumes and Open Interest, it’s evident that the major market movers are focusing on a price band between $20.0 and $60.0 for Celsius Holdings, spanning the last three months.

Volume & Open Interest Trends

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Celsius Holdings’s options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Celsius Holdings’s whale activity within a strike price range from $20.0 to $60.0 in the last 30 days.

Celsius Holdings Option Activity Analysis: Last 30 Days

Largest Options Trades Observed:

About Celsius Holdings

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Current Position of Celsius Holdings

• Trading volume stands at 1,083,259, with CELH’s price down by -0.18%, positioned at $27.31.
• RSI indicators show the stock to be is currently neutral between overbought and oversold.
• Earnings announcement expected in 63 days.

Expert Opinions on Celsius Holdings

In the last month, 5 experts released ratings on this stock with an average target price of $37.4.

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* An analyst from Needham downgraded its action to Buy with a price target of $38.
* An analyst from Morgan Stanley persists with their Equal-Weight rating on Celsius Holdings, maintaining a target price of $42.
* An analyst from JP Morgan downgraded its action to Overweight with a price target of $37.
* An analyst from Deutsche Bank downgraded its action to Hold with a price target of $32.
* Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Celsius Holdings, targeting a price of $38.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Celsius Holdings options trades with real-time alerts from Benzinga Pro.