Looking At Celsius Holdings's Recent Unusual Options Activity

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

Looking at options history for Celsius Holdings CELH we detected 25 trades.

If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 40% with bearish.

From the overall spotted trades, 6 are puts, for a total amount of $203,204 and 19, calls, for a total amount of $1,521,337.

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 $55.0 and $130.0 for Celsius Holdings, spanning the last three months.

Insights into Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 1707.94 with a total volume of 3,529.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Celsius Holdings's big money trades within a strike price range of $55.0 to $130.0 over 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 94% 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 (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on 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.

Having examined the options trading patterns of Celsius Holdings, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Where Is Celsius Holdings Standing Right Now?

• With a trading volume of 1,751,763, the price of CELH is up by 1.86%, reaching $86.9.
• Current RSI values indicate that the stock is may be overbought.
• Next earnings report is scheduled for 56 days from now.

What Analysts Are Saying About Celsius Holdings

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $83.4.

• An analyst from Stifel has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $90.
• An analyst from Wedbush persists with their Outperform rating on Celsius Holdings, maintaining a target price of $90.
• An analyst from Stifel has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $95.
• Consistent in their evaluation, an analyst from Wedbush keeps a Outperform rating on Celsius Holdings with a target price of $75.
• Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Celsius Holdings, targeting a price of $67.

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