Celsius Options Trading Offers Attractive Investor Strategies

Celsius Holdings Inc (CELH) attracts investor interest with new options for March 7th expiration. The options highlight potentially profitable strategies including premium collection and price commitments.

Date: 23-01-2025

AI Rating: 6

Earnings Per Share (EPS): Not mentioned in the report.
Revenue Growth: Not mentioned in the report.
Net Income: Not mentioned in the report.
Profit Margins (Gross, Operating, Net): Not mentioned in the report.
Free Cash Flow (FCF): Not mentioned in the report.
Return on Equity (ROE): Not mentioned in the report.

The report provides a detailed overview of the new options trading for Celsius Holdings Inc. It mentions two contracts that are particularly noteworthy for investors: a put contract at a $22.00 strike price and a call contract at a $28.00 strike price. The put contract allows investors to commit to buying shares at a lower price while collecting a premium, which makes it an attractive alternative to outright purchasing shares at the current market price of $24.95. The put contract is out-of-the-money, representing about a 12% discount, and has a 74% chance of expiring worthless, allowing the investor to retain the premium collected, which would yield a return of 3.68%.

Similarly, the call contract at the $28.00 strike price, also out-of-the-money, enables investors to potentially enjoy a total return of 16.75% if the stock is called away at expiration. The report states a 58% probability of the call contract expiring worthless, allowing the investor to keep both the shares and collected premium, resulting in an additional 4.53% return.

Overall, while there is no direct mention of EPS, revenue growth, net income, or profit margins, the structured trading options and their outlined indicative probabilities present various strategic opportunities for options traders. Investors may view these as valuable insights into their decision-making process regarding CELH stock investments.

Stocks: CELH