Celsius Holdings Options Trading Insights Begin

Celsius Holdings Inc sees new trading options due to potential profit opportunities. With contracts indicating significant returns, investors may find beneficial strategies developing.

Date: 27-02-2025

AI Rating: 6

Earnings Per Share (EPS): The text does not provide any information about the EPS for Celsius Holdings Inc.

Revenue Growth: There is no mention of revenue growth for Celsius Holdings Inc in the provided content.

Net Income: The report does not indicate any details regarding the net income of Celsius Holdings Inc.

Profit Margins: No information regarding profit margins is discussed in the content.

Free Cash Flow (FCF): There is no mention of free cash flow in the text.

Return on Equity (ROE): The report does not provide data relating to the return on equity for Celsius Holdings Inc.

The report primarily discusses options trading for Celsius Holdings Inc, focusing on two specific options: a put contract at a $25.00 strike price with a premium of $4.15 and a call contract at a $30.00 strike price with a premium of $4.70. The attractive put option provides a potential cost basis of $20.85, and a 16.60% return is possible if it expires worthless. The call contract presents a potential total return of 28.23% if exercised, but there is a risk of losing upside potential if the stock rises significantly. Overall, the analysis showcases various strategies for options trading in relation to Celsius Holdings Inc without delving into core financial metrics.

Stocks: CELH