Financial giants have made a conspicuous bullish move on Celsius Holdings. Our analysis of options history for Celsius Holdings (NASDAQ:CELH) revealed 15 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $168,026, and 12 were calls, valued at $552,956.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $105.0 for Celsius Holdings over the last 3 months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 919.46 with a total volume of 883.00.
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 $60.0 to $105.0 over the last 30 days.
Celsius Holdings Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CELH | PUT | SWEEP | BULLISH | 01/17/25 | $17.7 | $17.65 | $17.65 | $96.67 | $88.2K | 111 | 50 |
CELH | CALL | TRADE | BULLISH | 07/19/24 | $13.6 | $13.45 | $13.55 | $85.00 | $67.7K | 2.3K | 88 |
CELH | CALL | SWEEP | BEARISH | 07/19/24 | $13.6 | $13.4 | $13.46 | $85.00 | $67.3K | 2.3K | 140 |
CELH | CALL | TRADE | BULLISH | 01/16/26 | $40.5 | $40.25 | $40.5 | $70.00 | $56.7K | 569 | 24 |
CELH | PUT | SWEEP | BEARISH | 06/21/24 | $3.85 | $3.75 | $3.84 | $90.00 | $53.7K | 399 | 176 |
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 (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius focuses its time on 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,…
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