This Is What Whales Are Betting On Celsius Holdings

Investors with a lot of money to spend have taken a bullish stance on Celsius Holdings CELH.

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CELH, it often means somebody knows something is about to happen.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 9 uncommon options trades for Celsius Holdings.

This isn't normal.

The overall sentiment of these big-money traders is split between 55% bullish and 44%, bearish.

Out of all of the special options we uncovered, 5 are puts, for a total amount of $224,635, and 4 are calls, for a total amount of $157,312.

Predicted Price Range

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $30.0 to $75.0 for Celsius Holdings during the past quarter.

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 $30.0 to $75.0 over the preceding 30 days.

Celsius Holdings Option Volume And Open Interest Over Last 30 Days

Significant Options Trades Detected:

About Celsius Holdings

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% 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) 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.

Celsius Holdings's Current Market Status

• With a volume of 1,242,353, the price of CELH is down -0.58% at $63.19.
• RSI indicators hint that the underlying stock may be approaching overbought.
• Next earnings are expected to be released in 12 days.

What Analysts Are Saying About Celsius Holdings

In the last month, 3 experts released ratings on this stock with an average target price of $69.0.

• An analyst from Wedbush downgraded its action to Outperform with a price target of $75.
• In a positive move, an analyst from Maxim Group has upgraded their rating to Buy and adjusted the price target to $65.
• Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Celsius Holdings, targeting a price of $67.

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.