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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 9 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 44% leaning bullish and 55% bearish. Among these notable options, 7 are puts, totaling $310,685, and 2 are calls, amounting to $199,576.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $31.67 and $70.0 for Celsius Holdings, spanning the last three months.
In today's trading context, the average open interest for options of Celsius Holdings stands at 4341.14, with a total volume reaching 1,032.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Celsius Holdings, situated within the strike price corridor from $31.67 to $70.0, throughout the last 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CELH | CALL | SWEEP | BULLISH | 01/17/25 | $6.5 | $5.45 | $6.5 | $40.00 | $110.5K | 15.9K | 169 |
CELH | CALL | SWEEP | BULLISH | 06/20/25 | $3.3 | $3.25 | $3.25 | $70.00 | $89.0K | 154 | 7 |
CELH | PUT | SWEEP | BEARISH | 09/20/24 | $2.84 | $2.16 | $2.85 | $35.00 | $57.0K | 13.0K | 1 |
CELH | PUT | TRADE | BEARISH | 03/21/25 | $15.35 | $15.25 | $15.35 | $50.00 | $53.7K | 216 | 41 |
CELH | PUT | SWEEP | BEARISH | 03/21/25 | $15.35 | $15.25 | $15.35 | $50.00 | $49.1K | 216 | 73 |
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
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $67.2.
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.
Posted In: CELH