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Celsius Holdings's Options: A Look at What the Big Money is Thinking
Celsius Holdings, Inc. +0.36%
Celsius Holdings, Inc. CELH | 43.59 | +0.36% |
Deep-pocketed investors have adopted a bearish approach towards Celsius Holdings (NASDAQ:CELH), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CELH usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Celsius Holdings. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 10% leaning bullish and 50% bearish. Among these notable options, 3 are puts, totaling $483,000, and 7 are calls, amounting to $1,944,812.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $50.0 for Celsius Holdings, spanning the last three months.
Volume & Open Interest Development
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 $50.0 over the preceding 30 days.
Celsius Holdings 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | CALL | SWEEP | NEUTRAL | 03/06/26 | $7.1 | $7.1 | $7.1 | $39.00 | $887.5K | 3.0K | 2.2K |
| CELH | CALL | SWEEP | NEUTRAL | 03/06/26 | $7.0 | $7.0 | $7.0 | $39.00 | $700.0K | 3.0K | 1.0K |
| CELH | PUT | TRADE | BEARISH | 02/20/26 | $6.6 | $6.4 | $6.6 | $50.00 | $264.0K | 752 | 407 |
| CELH | CALL | SWEEP | NEUTRAL | 03/06/26 | $7.2 | $6.1 | $7.2 | $39.00 | $180.0K | 3.0K | 2.2K |
| CELH | PUT | TRADE | NEUTRAL | 12/18/26 | $13.55 | $11.3 | $12.4 | $50.00 | $124.0K | 123 | 100 |
About Celsius Holdings
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.
Celsius Holdings's Current Market Status
- Trading volume stands at 2,207,857, with CELH's price up by 1.24%, positioned at $44.9.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 11 days.
Expert Opinions on Celsius Holdings
In the last month, 3 experts released ratings on this stock with an average target price of $70.67.
- An analyst from Piper Sandler persists with their Overweight rating on Celsius Holdings, maintaining a target price of $65.
- An analyst from UBS has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $70.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Celsius Holdings, targeting a price of $77.
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.
