Bears Circling Around Celsius Holdings
Recent activity in CELH options has caught the attention of deep-pocketed traders leaning towards a bearish outlook on Celsius Holdings.
From an analysis of options history for Celsius Holdings, a significant 75% of trades have exhibited bearish sentiments, painting a compelling narrative of market sentiment.
Within this intricate web of trades, puts and calls have been equally active, with 4 transactions each totaling $218,458 and $222,240 respectively.
Unveiling Market Movers’ Predictions
After a thorough examination of trading volumes and open interest, market whales are honing in on a price spectrum between $25.0 and $80.0 for Celsius Holdings over the last quarter.
A Peek into Volume & Open Interest Dynamics
An insightful evaluation of volume and open interest provides a strategic lens into options trading, unveiling investor interest and liquidity linked to Celsius Holdings across various strike prices within a targeted range of $25.0 to $80.0 over the past 30 days.
Analyze the Biggest Players
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | PUT | TRADE | NEUTRAL | 01/17/25 | $43.65 | $39.85 | $41.62 | $80.00 | $104.0K | 396 | 25 |
Decoding Celsius Holdings’ Realm
Celsius Holdings, a prominent player in the energy drink market, has a stronghold in North America, boasting products with natural ingredients and metabolism-boosting formulations that resonate with fitness enthusiasts. With a diverse product portfolio and strategic partnerships, including a recent deal with PepsiCo, Celsius is primed for growth and innovation.
An Overview of Celsius Holdings’ Performance
- CELH is currently trading at $38.13, marking a 0.13% increase with a trading volume of 3,907,721 shares.
- RSI indicators hint at a possible oversold status for the stock.
- Earnings release for Celsius Holdings is anticipated in 85 days.
Expert Opinions on Celsius Holdings
Industry analysts foresee a bright future for Celsius Holdings, with an average target price of $68.4 based on recent assessments by various experts in the field.
- Analysts from TD Cowen, UBS, Roth MKM, Piper Sandler, and B. Riley Securities maintain positive outlooks on CELH, with target prices ranging from $64 to $80.
Options trading offers higher profit potential but comes with increased risk. Seasoned traders navigate this landscape by staying informed, diversifying strategies, and closely monitoring market trends.