Celsius Holdings Experiences Notable Options Trading Trends
Understanding Celsius Holdings' Options Activity
In the world of finance, Celsius Holdings has recently garnered attention due to some conspicuous bearish movements characterized by its options trading patterns. This analysis dives into the unusual trades recorded for Celsius Holdings (NASDAQ: CELH). Our findings reveal an intriguing dynamic taking place among traders, compelling us to explore their actions further.
Key Insights from Recent Trades
Upon examining the options history for Celsius Holdings, we uncovered that a notable 41% of traders exhibited bullish behavior, while a significant 50% demonstrated bearish tendencies. From the trades we analyzed, we identified a mix of 9 put options, totaling approximately $1,348,737, contrasted against 3 call options valued at around $778,300.
Current Price Predictions
By analyzing the volume and open interest in recent contracts, it appears that market participants are anticipating a price range for Celsius Holdings between $16.67 and $60.00. This predicted range sheds light on the price movements traders expect to see in the upcoming period.
Liquidity and Open Interest Overview
The liquidity and interest surrounding options trades for Celsius Holdings today indicate a mean open interest of 2047.4, accompanied by a substantial total volume of 20,046.00. These metrics highlight robust trading activity, suggesting heightened interest among investors.
Recent Options Activity Breakdown
Looking into the past month, it's clear there have been significant trades influencing the activity for Celsius Holdings. Below is a summary of some noteworthy options activity we have encountered.
Detailed Overview of Notable Trades
Analyzing the details of recent options trades helps fathom the sentiment among traders. Below is a snapshot of the options activity related to Celsius Holdings:
Options Activity Summary:
- CELH (Call): Trade, Sentiment: Bearish, Expiration: 10/18/24, Total Trade Price: $423.0K
- CELH (Put): Sweep, Sentiment: Bearish, Expiration: 04/17/25, Total Trade Price: $395.2K
- CELH (Call): Trade, Sentiment: Bearish, Expiration: 10/18/24, Total Trade Price: $326.7K
- CELH (Put): Trade, Sentiment: Bearish, Expiration: 06/20/25, Total Trade Price: $313.1K
- CELH (Put): Sweep, Sentiment: Bullish, Expiration: 01/17/25, Total Trade Price: $224.8K
About Celsius Holdings
Celsius Holdings is well-known within the energy drink segment of the global nonalcoholic beverage market, driven primarily by its revenue base concentrated in North America. The portfolio consists of Celsius Originals that feature natural ingredients aimed at active lifestyle enthusiasts. Their products, including Celsius Essentials and Celsius On-the-Go, underscore their dedication to innovative formulations. The company's strategic collaboration with PepsiCo, which holds an 8.5% stake, positions it for further market penetration and growth.
Celsius Holdings Market Position
- The trading volume for CELH has recently reached 2,706,919, reflecting a price increase of 4.76%, currently standing at $33.48.
- Relative Strength Index (RSI) indicators indicate that CELH may be approaching an oversold condition, prompting closer scrutiny among traders.
- Investors are anticipating the earnings announcement, expected within the next two months.
Expert Opinions and Outlook
Feedback from industry analysts provides further insight into the projected trajectory for Celsius Holdings. In the past month, experts have set an average price target of $45.4. Notably, Piper Sandler continues to maintain an Overweight rating with a price target of $50. Similarly, Morgan Stanley and Maxim Group have reiterated their price targets of $50, while B of A Securities holds an Underperform rating with a target of $26. Stifel expresses their confidence with a Buy rating, targeting $51.
Conclusion: The Landscape of Options Trading
Engaging in options trading is inherently risky yet offers the potential for significant rewards. Successful traders remain vigilant, constantly educating themselves, adjusting their strategies based on market behaviors, and keeping a keen eye on multiple trading indicators. Staying current with Celsius Holdings' options activity can empower investors with essential market intelligence.
Frequently Asked Questions
What recent options activity has been noted for Celsius Holdings?
Recent trades revealed that about 41% of traders were bullish while 50% were bearish in sentiment, with significant put and call option volumes.
What is the predicted price range for Celsius Holdings?
The predicted price range for Celsius Holdings, based on recent analysis, ranges from $16.67 to $60.00.
How is Celsius Holdings performing in the stock market currently?
Celsisus Holdings' stock is currently priced at $33.48, showing a growth of 4.76% and trading volume stands at 2,706,919.
What is the opinion of analysts on Celsius Holdings?
Industry analysts have projected an average price target of $45.4, emphasizing near-term bullish sentiments with some differing opinions on future pricing.
Who can benefit from following Celsius Holdings options trades?
Traders and investors looking to enhance their market understanding can benefit from remaining aware of options trading patterns associated with Celsius Holdings.
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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.
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