Celsius Holdings Faces Bearish Pressure Amid Options Activity

Celsius Holdings sees noteworthy bearish options activity as big-money traders express caution. This rise in bearish sentiment, observed in unusual trades, could impact CELH stock pricing in the coming weeks.

Date: 06-03-2025

AI Rating: 4

Current Market Sentiment: The report indicates that the trading sentiment surrounding Celsius Holdings (CELH) has skewed bearish, suggesting that investors, particularly those with significant capital, may expect a decline in stock performance. The disparity in option activities, with 50% bearish sentiment among big-money traders, raises potential concerns for retail investors.

Additionally, with a current trading volume of approximately 2.47 million and a price reduction of 1.75% to $25.32, CELH's stock may face challenges in maintaining investor confidence.

Options Activity Insights: The report reveals significant options trading activities with a high total trade value indicative of investor sentiment. Investors have engaged in both call and put options, with a total of $884,538 allocated to calls and $171,119 to puts. Despite some bullish trades, the overall trend shows more activity on the bearish side.

Celsius Holdings has significant strategic partnerships, including a 20-year distribution agreement with PepsiCo, highlighting its established market position within the energy beverage sector.

However, the downward revisions of target prices by various analysts could reflect worries about future performance, placing further scrutiny on CELH’s trajectory leading up to its next earnings report, which is due in approximately 61 days.

Stocks: CELH