Financial giants have made a conspicuous bullish move on Celsius Holdings. Our analysis of options history for Celsius Holdings CELH revealed 16 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 43% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $378,564, and 11 were calls, valued at $612,094.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $20.0 to $40.0 for Celsius Holdings over the recent three months.
Insights into Volume & Open Interest
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 $40.0 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 | TRADE | BEARISH | 06/20/25 | $8.5 | $8.45 | $8.5 | $35.00 | $178.5K | 3.6K | 221 |
| CELH | CALL | TRADE | BULLISH | 01/17/25 | $1.49 | $1.47 | $1.49 | $35.00 | $149.0K | 16.1K | 4.7K |
| CELH | CALL | SWEEP | BULLISH | 01/17/25 | $1.6 | $1.57 | $1.6 | $35.00 | $80.0K | 16.1K | 2.7K |
| CELH | PUT | SWEEP | BEARISH | 01/17/25 | $2.84 | $2.77 | $2.84 | $31.67 | $68.1K | 1.6K | 284 |
| CELH | CALL | TRADE | BULLISH | 06/20/25 | $4.95 | $4.9 | $4.95 | $37.50 | $67.3K | 466 | 172 |
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.
Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.
Current Position of Celsius Holdings
- Currently trading with a volume of 5,947,190, the CELH's price is down by -0.28%, now at $31.7.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 73 days.
Expert Opinions on Celsius Holdings
In the last month, 4 experts released ratings on this stock with an average target price of $36.25.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from JP Morgan has revised its rating downward to Overweight, adjusting the price target to $37. * An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $38. * Reflecting concerns, an analyst from Deutsche Bank lowers its rating to Hold with a new price target of $32. * An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $38.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celsius Holdings with Benzinga Pro for real-time alerts.
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