Celsius Holdings Options: What the Market Is Signaling
Big-money traders look cautiously optimistic on Celsius Holdings this quarter. You can see it in the tape: a run of options activity that leans bullish without ignoring risks.
Reviewing recent flow in Celsius Holdings (NASDAQ: CELH) turned up ten notable transactions. Roughly 70% of those trades were bullish, while the remaining 30% leaned bearish—an unmistakable skew, but not unanimity.
Reading the Price Expectations
Across these large trades, expectations clustered around a projected price path between $22.5 and $51.67 over the past several months. That band tells you where the bigger players have been willing to take risk—and where they’ve looked for protection.
Open Interest and Volume at a Glance
On average, open interest in Celsius options sits at 1954.44, with trade volume at 9,117.00. Put differently: there’s meaningful participation. The flow of calls and puts has concentrated around the $22.5 to $51.67 strike range over the last thirty days, suggesting that’s the corridor to watch.
Notable Options Activity
A handful of larger trades hit the market recently, showing a mix of tactics—from bullish call exposure to hedging via puts. While individual tickets aren’t detailed here, the through line is consistent: positioning has centered on that same strike band and reflects a measured, not manic, appetite for risk.
About Celsius Holdings
Celsius Holdings competes in the global nonalcoholic beverage space, with a focus on energy drinks and a majority of its revenue coming from North America. The brand emphasizes natural ingredients and metabolism-supporting formulas aimed at health-conscious consumers. Its lineup includes Celsius Originals, the Celsius Essentials range enhanced with aminos, and convenient Celsius On-the-Go powder packets. The company also has a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake.
Current Status of Celsius Holdings
- Trading volume stands at 2,489,756, with CELH down -2.44% at $32.58.
- RSI readings indicate the stock may be approaching oversold territory.
- An earnings report is expected within the next month.
How Analysts See It
Over the last month, five analysts weighed in on CELH, with an average target price of $40.2. The views span a range, reflecting both caution and conviction:
- Truist Securities: Hold, price target $30.
- Piper Sandler: Overweight, price target $50.
- Morgan Stanley: Equal-Weight, price target $50.
- B of A Securities: Underperform, price target $26.
- Roth MKM: Buy, price target $45.
Options can sharpen your edge, but they also magnify mistakes. Traders who last tend to manage risk deliberately—refreshing their playbooks, cross-checking multiple indicators, and keeping an eye on the broader market backdrop.
If you want to track new CELH options prints as they happen, premium platforms that deliver real-time alerts are built for that job.
Frequently Asked Questions
What’s the current average price target for Celsius Holdings?
Across five recent analyst updates, the average target is $40.2. Ratings span from Underperform and Hold to Buy, reflecting a mixed but engaged view.
What’s the recent options sentiment around CELH?
About 70% of the notable options trades reviewed were bullish, with the remaining 30% bearish.
How does Celsius position its products in the market?
The company focuses on health-leaning energy drinks made with natural ingredients and metabolism-supporting formulas, with most revenue coming from North America.
Who is Celsius’s long-term distribution partner?
PepsiCo. The companies have a 20-year distribution agreement, and PepsiCo holds an 8.5% stake in Celsius Holdings.
What are the main risks of trading CELH options?
Options involve leverage and time decay, which can amplify losses. Staying informed, using multiple signals, and managing position size are key to handling that risk.
