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 12 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 41% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $258,326 and 7, calls, for a total amount of $371,696.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $15.0 to $45.0 for Celsius Holdings during the past quarter.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 2105.6 with a total volume of 3,722.00.
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 $15.0 to $45.0 over the last 30 days.
Celsius Holdings 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | CALL | SWEEP | BULLISH | 09/19/25 | $9.3 | $9.1 | $9.3 | $15.00 | $186.0K | 175 | 0 |
| CELH | PUT | SWEEP | BULLISH | 05/16/25 | $4.95 | $4.9 | $4.9 | $25.00 | $115.6K | 454 | 482 |
| CELH | PUT | SWEEP | BEARISH | 09/19/25 | $3.25 | $3.2 | $3.25 | $20.00 | $51.3K | 957 | 158 |
| CELH | CALL | TRADE | NEUTRAL | 05/16/25 | $8.75 | $7.45 | $8.02 | $15.00 | $38.4K | 121 | 0 |
| CELH | CALL | TRADE | BULLISH | 06/20/25 | $3.45 | $3.4 | $3.45 | $25.00 | $34.5K | 2.2K | 121 |
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.
Celsius Holdings's Current Market Status
- With a volume of 4,814,837, the price of CELH is up 0.67% at $22.49.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 13 days.
What Analysts Are Saying About Celsius Holdings
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $36.0.
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. * Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Celsius Holdings, targeting a price of $37. * Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $38. * An analyst from Piper Sandler persists with their Overweight rating on Celsius Holdings, maintaining a target price of $33.
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.
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