Whales with a lot of money to spend have taken a noticeably bearish stance on Celsius Holdings.
Looking at options history for Celsius Holdings (NASDAQ: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:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | PUT | SWEEP | NEUTRAL | 06/20/25 | $33.75 | $32.3 | $32.9 | $60.00 | $164.5K | 802 | 50 |
| CELH | CALL | TRADE | BULLISH | 01/17/25 | $8.0 | $7.4 | $7.8 | $20.00 | $78.0K | 15.5K | 100 |
| CELH | PUT | TRADE | BEARISH | 06/20/25 | $33.15 | $32.45 | $32.91 | $60.00 | $42.7K | 802 | 64 |
| CELH | CALL | SWEEP | NEUTRAL | 01/15/27 | $11.45 | $11.15 | $11.3 | $27.50 | $38.4K | 361 | 50 |
| CELH | PUT | TRADE | BEARISH | 06/20/25 | $33.15 | $32.45 | $32.93 | $60.00 | $36.2K | 802 | 75 |
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.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * 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.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
