Behind the scenes of Celsius Holdings’ latest options trends – Celsius Holdings (NASDAQ:CELH)

Financial giants have made a clear bullish move on Celsius Holdings. Our analysis of the Celsius Holdings options history CELH 18 unusual transactions were disclosed.

Digging deeper, we found that 55% of traders were bullish, while 38% were bearish. Of all the trades we saw, 13 were puts worth $875,933, while 5 were calls worth $231,010.

What is the target price?

An analysis of the volume and open interest of these contracts indicates that large players were expecting a price range of $22.5 to $50.0 for Celsius Holdings in the last quarter.

Development of volume and open positions

Looking at volume and open interest is a powerful move when trading options. This data can help you track the liquidity and interest in Celsius Holdings options at a given strike price. Below we can see the evolution of the volume and open interest of the call and put, respectively, for all Celsius Holdings whale trades between the strike price of $22.50 and $50.00 over the last 30 days.

Celsius Holdings Options Volume and Open Interest over the Last 30 Days

Largest options transactions observed:

Symbol	PUT/CALL	Type of trade	Sentiment	Expiration date	Ask	Offer	Price	Execution price	Total Trade Price	Open interest	Volume
CELH	PLACE	SWEEP	BULLISH	18/10/24	$1.98	$1.95	$1.95	32.00 PLN	$97.5k	13	43
CELH	PLACE	SWEEP	BULLISH	21.03.25	4.7 PLN	$4.55	4.6 PLN	30.00 PLN	$92.4k	3.0k	964
CELH	PLACE	SWEEP	BULLISH	15.11.24	0.43 dollars	0.42 dollars	0.43 dollars	22.50 PLN	$89.7k	16.0k	4.6 thousand
CELH	PLACE	SWEEP	BULLISH	21.03.25	$7.45	7.4 PLN	7.4 PLN	35.00 PLN	83.6 thousand dollars	1.4 thousand	140
CELH	PLACE	SWEEP	BEARISH	21.03.25	$4.55	4.5 dollars	$4.55	30.00 PLN	$75.9k	3.0k	374

About Celsius Holdings

Celsius Holdings operates in the energy drinks subsegment of the global soft drink market, with 96% of revenue generated in North America. Celsius products feature natural ingredients and a metabolism-boosting formula that appeals to fitness enthusiasts and active lifestyles. The company’s portfolio includes Celsius Originals (including those naturally caffeinated with stevia), the Celsius Essentials line (featuring amino acids), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to brand building and innovation, while using third parties to manufacture, package, and distribute its products. In 2022, Celsius entered into a 20-year distribution agreement with PepsiCo, which owns an 8.5% stake in the company.

After analyzing Celsius Holdings’ options business, we take a closer look at the results of the company itself.

Celsius Holdings Current Position

• On a trading volume of 7,693,574, the CELH price fell by -3.35% to $31.7.
• Current RSI values ​​indicate that the stock may be oversold.
• The next earnings report is due in 42 days.

Expert Opinions on Celsius Holdings

Five market experts recently rated the stock, setting a consensus price target of $40.4.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge’s Unusual Options board catches potential market players before they even happen. See which big-money positions are being taken in your favorite stocks. Click here to access. * An analyst at Stifel reiterates a Buy rating on Celsius Holdings, keeping a price target of $51. * An analyst at Maxim Group reiterates a Buy rating on Celsius Holdings, keeping a price target of $50. * An analyst at Roth MKM reiterates a Buy rating on Celsius Holdings, keeping a price target of $45. * An analyst at Truist Securities decided to maintain a Hold rating on Celsius Holdings, which currently has a price target of $30. * An analyst at B of A Securities decided to maintain an Underperform rating on Celsius Holdings, which currently has a price target of $26.

Options trading comes with higher risks, but also offers the potential for higher rewards. Experienced traders mitigate these risks through ongoing education, strategic trading adjustments, utilizing various indicators, and staying in tune with market dynamics. Stay up to date with the latest Celsius Holdings options trades with Benzinga Pro to get real-time alerts.