Analyzing Recent Options Trends for Celsius Holdings
Understanding the Latest Options Activity for Celsius Holdings
Investors with substantial capital have taken a keen interest in Celsius Holdings (NASDAQ: CELH), signaling a bullish sentiment. This move is particularly noteworthy for retail traders looking to gauge market trends.
Our observation stems from noticeable trades that are making waves in the public options history we monitor closely.
While it's unclear if these transactions are driven by institutional investors or individual high-net-worth figures, the scale of activity suggests that someone has inside knowledge of potentially impactful developments with Celsius Holdings.
Recent Unusual Options Trades
Today, our options scanner has picked up 13 unusual trades for Celsius Holdings, a statistic that stands out in recent market observations.
The sentiment from these larger traders is intriguing, with an approximate distribution of 46% bullish and 38% bearish positions.
Among these trades, 7 were identified as puts, totaling about $376,568, while the calls accounted for $212,218 across 6 trades.
Projected Price Range for Celsius Holdings
An analysis of the volume and open interest indicates that influential players have set their sights on a potential price range between $17.5 and $130.0 for Celsius Holdings in the upcoming quarter.
Trends in Volume and Open Interest
The current mean open interest for Celsius options trades stands at 868.0, complemented by an impressive total volume of 2,525.00 today.
By examining the trends in the volume and open interest of these significant trades, we can observe the movements of call and put options for Celsius Holdings within the highlighted strike price range over the past month.
Key Options Transactions in the Last Month
Analyzing recent activity provides key insights into the market dynamics influencing Celsius Holdings. Below is a recap of the most significant options spotted:
- CELH PUT Trade - Bearish, Expirations on 01/17/25, with a total trade price of $90.0K
- CELH PUT Sweep - Bearish, Expirations on 01/16/26, totaling $73.0K
- CELH CALL Sweep - Bullish, Expirations on 01/16/26, with a trade price of $59.4K
- CELH PUT Sweep - Bullish, Expirations on 10/18/24, total trade price of $54.0K
- CELH PUT Trade - Neutral, Expirations on 10/18/24, with a value of $53.1K
Overview of Celsius Holdings
Celsius Holdings is a key player in the energy drink segment of the nonalcoholic beverage industry, deriving 96% of its revenue from North America. The company offers products with natural ingredients aimed at fitness enthusiasts, such as Celsius Originals, Celsius Essentials, and Celsius On-the-Go packets. By forming strategic partnerships, like the recent distribution agreement with PepsiCo, Celsius is gathering momentum in the market.
Market Performance Insights
As of now, CELH traded at $30.25, reflecting a decrease of -0.66% with a trading volume of 4,035,346 shares. Current RSI indicators suggest a neutral stance for the stock, oscillating between being overbought and oversold. Investors can anticipate earnings announcements in the near future, enhancing market interest.
Reactions from Analysts
In recent weeks, 5 analysts have weighed in on Celsius Holdings, projecting an average target price of $42.4. Analyst ratings include:
- An Overweight recommendation from Piper Sandler, target set at $47.
- A Buy rating from Roth MKM with a target of $45.
- Another Buy rating from Roth MKM, setting a target at $43.
- An Underperform rating from B of A Securities, targeting $26.
- A persistent Buy rating from Stifel, with a target of $51.
Frequently Asked Questions
What is the recent trading sentiment for Celsius Holdings?
The trading sentiment among large investors shows 46% bullish and 38% bearish positions.
What is the projected price range for Celsius Holdings?
Big investors are eyeing a price range from $17.5 to $130.0 over the next quarter.
How does Celsius Holdings position itself in the market?
Celsius operates primarily in the energy drink segment, focusing on natural ingredients appealing to health-conscious consumers.
What are analysts saying about Celsius Holdings?
Analysts generally maintain positive outlooks, with target prices averaging around $42.4.
Where can I find more information on Celsius Holdings options?
Traders can access real-time alerts through various financial platforms for updating on options activity.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
Related Articles
- Amkor and TSMC Join Forces to Innovate Advanced Packaging
- Kirby McInerney LLP Investigates SIGA Technologies for Shareholder Claims
- Harley-Davidson to Unveil Third Quarter Performance Insights
- Agriforce Adjusts Shareholder Meeting Requirements for Efficiency
- Biden Urges Immediate Aid for Hurricane Helene Victims Now
- DeepCure Showcases Powerful New Treatment for RA That Outshines Etanercept
- Unlocking Information Quality: A Symposium for Everyone
- The Growing IT Skills Gap: Insights for UK Businesses
- VyStar Credit Union Expands Workforce with New Opportunities
- Sustainability Education: A Must-Have for America’s Schools
Recent Articles
- Nike Faces Challenges but Offers Solid Investment Potential
- New Affordable Living Opportunity: Welcoming Copper Way Apartments
- Analyst Insights: GE and Howmet Set for Major Earnings Growth
- Martha Hart Responds to Netflix's Misrepresentation of Owen Hart
- Texas AG Takes Action Against TikTok Over Child Data Privacy
- Nvidia's Revolutionary AI Chip Surges Amid Insatiable Demand
- New Leadership at geoLOGIC: Satvinder Flore Takes Charge
- Analyzing Bitcoin’s Role Amid Political Shifts and Market Trends
- Challenges Facing Netflix: Understand the Current Stock Trends
- Proficient Auto Logistics Stock Gains Amid Market Challenges
- Bitcoin and Other Cryptocurrencies Face Continued Struggles
- Western Union Strengthens Digital Services with Khipu Partnership
- Whale Activity Shines a Light on Best Buy Co's Potential Moves
- Investors Eye SolarEdge Technologies' Market Movements
- Exploring High-Potential Stocks Amidst Market Resistance
- Stacks Cryptocurrency Sees Significant Growth Over 24 Hours
- Roberto Stanichi Steps Up as EVP of Hot Wheels at Mattel
- Creative Home Staging: 200 Cans of Soup to Attract Buyers
- Omega Healthcare Investors Plans Q3 Earnings Call Announcement
- Market Trends Shift as Levi Strauss Faces Challenges
- International Battery Metals Ltd. Shifts to TSXV for Growth
- Explore the Strong Investment Case for FirstEnergy Today
- Mercy Receives Significant Funding for Weight Loss Initiatives
- Ferrara Showman Gallery Unveils Upcoming Exhibitions and Events
- Empowering Women Education Leaders: Tech, Power and Equity Summit
- Newterra Enhances Production and Service Capabilities
- New Affordable Housing Units Open: A Community Initiative
- Air Force Band of the Golden West's Inspiring Concerts Ahead
- Kuehn Law Investigates Allegations Against Amylyx Pharmaceuticals
- Myers Industries Faces 52-Week Low: Navigating Market Challenges
- ADN Struggles with 52-Week Low of $1.86 Amid Financial Shifts
- U.S. Senators Call for Accountability in Boeing Safety Issues
- Positive Implications for Badger Mutual Insurance's Ratings
- BISSELL and Amazon Ads Team Up for Pet Charitable Campaign
- 2Quip Unveils Innovative AI Storefronts for Equipment Rentals
- International Battery Metals Ltd. Achieves TSXV Listing Milestone
- Uber Technologies Set to Thrive with TD Cowen's $90 Target
- EVgo Gets Boost from TD Cowen with New Buy Rating and Price Target
- RPM International Celebrates 51 Years of Dividend Growth
- Achieve Life Sciences Targets Success with Cytisinicline Rollout
- Halozyme Enhances Collaboration with argenx for Growth
- Pimco Income Strategy II Stock Reaches New Heights at $7.66
- Perma-Pipe International Holdings Achieves New 52-Week High
- Bitcoin Faces Possible Drop: Analysts Warn of $52,000 Target
- Analyst Optimism for Bitcoin's New All-Time High This Month
- Discover Gillie Da King's New Cannabis Strains Today
- AstraZeneca's Calquence Receives Fast-Tracked FDA Review
- Franklin Templeton Files for Innovative Bitcoin and Ethereum ETF
- Banco Comercial Português Enhances Ratings with Morningstar DBRS
- Philips Addresses Ventilator Issues with Software Update for Safety