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Deep-pocketed investors have adopted a bearish approach towards Celsius Holdings (NASDAQ: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 16 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 37% leaning bullish and 56% bearish. Among these notable options, 3 are puts, totaling $137,508, and 13 are calls, amounting to $521,676.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $100.0 for Celsius Holdings over the last 3 months.
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Celsius Holdings's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Celsius Holdings's significant trades, within a strike price range of $40.0 to $100.0, over the past month.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CELH | PUT | TRADE | BEARISH | 10/18/24 | $22.05 | $21.75 | $22.05 | $80.00 | $61.7K | 990 | 1 |
CELH | CALL | SWEEP | BEARISH | 08/16/24 | $3.8 | $3.75 | $3.75 | $70.00 | $60.3K | 450 | 100 |
CELH | CALL | TRADE | BEARISH | 01/16/26 | $29.85 | $28.0 | $28.0 | $45.00 | $56.0K | 573 | 1 |
CELH | CALL | TRADE | BEARISH | 06/20/25 | $29.8 | $26.7 | $27.8 | $40.00 | $50.0K | 4 | 0 |
CELH | PUT | TRADE | BEARISH | 07/19/24 | $19.5 | $18.85 | $19.5 | $80.00 | $48.7K | 1.0K | 0 |
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.
5 market experts have recently issued ratings for this stock, with a consensus target price of $87.8.
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.
Posted In: CELH