This Is What Whales Are Betting On Celsius Holdings
This Is What Whales Are Betting On Celsius Holdings
Whales with a lot of money to spend have taken a noticeably bearish stance on Celsius Holdings.
有大量资金可以花的鲸鱼对Celsius Holdings采取了明显的看跌立场。
Looking at options history for Celsius Holdings (NASDAQ:CELH) we detected 11 trades.
查看Celsius Holdings（纳斯达克股票代码：CELH）的期权历史记录，我们发现了11笔交易。
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 63% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，36％的投资者以看涨的预期开仓，63％的投资者以看跌的预期开盘。
From the overall spotted trades, 6 are puts, for a total amount of $349,014 and 5, calls, for a total amount of $350,191.
在已发现的全部交易中，有6笔是看跌期权，总额为349,014美元，5笔看涨期权，总额为350,191美元。
What's The Price Target?
目标价格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $100.0 for Celsius Holdings over the recent three months.
根据交易活动，看来主要投资者的目标是在最近三个月中将Celsius Holdings的价格区间从60.0美元扩大到100.0美元。
Volume & Open Interest Development
交易量和未平仓合约的发展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for Celsius Holdings's options for a given strike price.
这些数据可以帮助您跟踪Celsius Holdings期权在给定行使价下的流动性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Celsius Holdings's whale activity within a strike price range from $60.0 to $100.0 in the last 30 days.
下面，我们可以观察到过去30天内摄氏控股在60.0美元至100.0美元行使价范围内所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。
Celsius Holdings Option Volume And Open Interest Over Last 30 Days
过去 30 天的 Celsius Holdings 期权交易量和未平仓合约
Significant Options Trades Detected:
检测到的重要期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | PUT | SWEEP | BEARISH | 04/19/24 | $6.5 | $5.7 | $6.5 | $80.00 | $130.0K | 3.9K | 0 |
| CELH | CALL | SWEEP | BEARISH | 04/26/24 | $1.69 | $1.5 | $1.52 | $77.00 | $127.1K | 45 | 836 |
| CELH | CALL | SWEEP | BULLISH | 07/19/24 | $2.33 | $2.25 | $2.33 | $100.00 | $116.5K | 1.8K | 24 |
| CELH | PUT | SWEEP | BEARISH | 04/19/24 | $7.35 | $6.5 | $6.5 | $80.00 | $65.0K | 3.9K | 300 |
| CELH | PUT | SWEEP | BEARISH | 04/19/24 | $6.2 | $6.2 | $6.2 | $80.00 | $58.9K | 3.9K | 923 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | 放 | 扫 | 粗鲁的 | 04/19/24 | 6.5 美元 | 5.7 美元 | 6.5 美元 | 80.00 美元 | 130.0K | 3.9K | 0 |
| CELH | 打电话 | 扫 | 粗鲁的 | 04/26/24 | 1.69 美元 | 1.5 美元 | 1.52 美元 | 77.00 美元 | 127.1 万美元 | 45 | 836 |
| CELH | 打电话 | 扫 | 看涨 | 07/19/24 | 2.33 美元 | 2.25 美元 | 2.33 美元 | 100.00 美元 | 116.5 万美元 | 1.8K | 24 |
| CELH | 放 | 扫 | 粗鲁的 | 04/19/24 | 7.35 美元 | 6.5 美元 | 6.5 美元 | 80.00 美元 | 65.0 万美元 | 3.9K | 300 |
| CELH | 放 | 扫 | 粗鲁的 | 04/19/24 | 6.2 美元 | 6.2 美元 | 6.2 美元 | 80.00 美元 | 58.9 万美元 | 3.9K | 923 |
About Celsius Holdings
关于 Celsius Holdings
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius focuses its time on branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Celsius Holdings涉足全球非酒精饮料市场的能量饮料细分市场，96％的收入集中在北美。Celsius 的产品含有天然成分和增强新陈代谢的配方，吸引了健身和积极生活方式爱好者。该公司的产品组合包括与Celsius Originals同名的饮料（包括含有甜叶菊的天然咖啡因饮料）、Celsius Essentials系列（含有氨基酸）和随身携带的摄氏粉包。Celsius将时间集中在品牌和创新上，同时利用第三方进行产品的制造、包装和分销。2022年，摄氏与百事可乐签订了为期20年的分销协议，百事可乐持有该业务8.5％的股份。
Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.
在分析了与Celsius Holdings相关的期权活动之后，我们将转向仔细研究公司自身的表现。
Where Is Celsius Holdings Standing Right Now?
Celsius Holdings 现在处于什么位置？
- With a trading volume of 1,572,954, the price of CELH is down by -0.64%, reaching $73.02.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 21 days from now.
- CELH的交易量为1,572,954美元，下跌了-0.64％，至73.02美元。
- 当前的RSI值表明该股可能已接近超卖。
- 下一份收益报告定于即日起21天后发布。
Expert Opinions on Celsius Holdings
关于 Celsius Holdings 的专家意见
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $75.0.
在过去的30天中，共有1位专业分析师对该股发表了看法，将平均目标股价设定为75.0美元。
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Celsius Holdings with a target price of $75.
- 摩根士丹利的一位分析师在评估中保持对Celsius Holdings的同等权重评级，目标价为75美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。