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© 2026 Benzinga | All Rights Reserved
April 9, 2024 11:15 AM 3 min read

Market Whales and Their Recent Bets on CELH Options

by Benzinga Insights Benzinga Staff Writer
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CELH Logo
CELHCelsius Holdings Inc
$50.700.26%
Overview

Whales with a lot of money to spend have taken a noticeably bullish stance on Celsius Holdings.

Looking at options history for Celsius Holdings (NASDAQ:CELH) we detected 10 trades.

If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.

From the overall spotted trades, 3 are puts, for a total amount of $119,920 and 7, calls, for a total amount of $401,063.

Expected Price Movements

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $90.0 for Celsius Holdings over the last 3 months.

Volume & Open Interest Trends

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Celsius Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Celsius Holdings's substantial trades, within a strike price spectrum from $65.0 to $90.0 over the preceding 30 days.

Celsius Holdings Call and Put Volume: 30-Day Overview

Noteworthy Options Activity:

About Celsius Holdings

Where Is Celsius Holdings Standing Right Now?

  • With a trading volume of 1,020,582, the price of CELH is up by 0.44%, reaching $84.17.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 28 days from now.

Expert Opinions on Celsius Holdings

4 market experts have recently issued ratings for this stock, with a consensus target price of $95.0.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Celsius Holdings, Benzinga Pro gives you real-time options trades alerts.

Market News and Data brought to you by Benzinga APIs

© 2026 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

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Posted In:
OptionsMarketsBZI-UOA
Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
CELH CALL SWEEP BULLISH 05/17/24 $4.6 $4.55 $4.6 $90.00 $115.0K 2.9K 269
CELH CALL SWEEP BEARISH 05/17/24 $4.65 $4.5 $4.53 $90.00 $113.5K 2.9K 269
CELH CALL TRADE BULLISH 04/19/24 $2.3 $2.19 $2.3 $83.00 $45.9K 503 249
CELH CALL TRADE NEUTRAL 01/17/25 $22.05 $21.85 $21.96 $75.00 $43.9K 665 2
CELH PUT TRADE BEARISH 04/12/24 $1.25 $1.15 $1.25 $80.00 $41.2K 300 502

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, which holds an 8.5% stake in the business.

  • Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Celsius Holdings, targeting a price of $95.
  • An analyst from Roth MKM has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $105.
  • An analyst from Jefferies has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $105.
  • Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Celsius Holdings, targeting a price of $75.
CELH Logo
CELHCelsius Holdings Inc
$50.700.26%
Overview
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