Celsius Holdings Options Trading: A Deep Dive into Market Sentiment

Deep-pocketed investors have adopted a bullish approach towards Celsius Holdings CELH, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CELH usually suggests something big is about to happen.

We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Celsius Holdings. This level of activity is out of the ordinary.

The general mood among these heavyweight investors is divided, with 46% leaning bullish and 46% bearish. Among these notable options, 11 are puts, totaling $775,485, and 4 are calls, amounting to $366,056.

Expected Price Movements

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.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 1323.38 with a total volume of 4,651.00.

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 30-Day Option Volume & Interest Snapshot

Significant Options Trades Detected:

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 (including those that are naturally caffeinated with stevia), 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.

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

Current Position of Celsius Holdings

• With a volume of 1,916,501, the price of CELH is up 0.19% at $57.35.
• RSI indicators hint that the underlying stock may be oversold.
• Next earnings are expected to be released in 34 days.

Expert Opinions on Celsius Holdings

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $85.2.

• Maintaining their stance, an analyst from Wedbush continues to hold a Outperform rating for Celsius Holdings, targeting a price of $83.
• An analyst from Roth MKM has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $87.
• Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Celsius Holdings with a target price of $68.
• An analyst from Maxim Group has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $90.
• Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Celsius Holdings, targeting a price of $98.

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.