Smart Money Is Betting Big In CELH Options

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 13 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, 2 are puts, totaling $70,260, and 11 are calls, amounting to $541,190.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $30.0 for Celsius Holdings during the past quarter.

Analyzing 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 $30.0 in the last 30 days.

Celsius Holdings 30-Day Option Volume & Interest Snapshot

Largest Options Trades Observed:

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.

Present Market Standing of Celsius Holdings

• With a volume of 3,943,773, the price of CELH is up 4.16% at $28.53.
• RSI indicators hint that the underlying stock may be approaching overbought.
• Next earnings are expected to be released in 57 days.

Professional Analyst Ratings for Celsius Holdings

4 market experts have recently issued ratings for this stock, with a consensus target price of $41.0.

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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. * In a cautious move, an analyst from B. Riley Securities downgraded its rating to Buy, setting a price target of $49. * An analyst from Stifel has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $37. * In a cautious move, an analyst from Roth MKM downgraded its rating to Buy, setting a price target of $38. * Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Celsius Holdings with a target price of $40.

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