Celsius Holdings, Inc.

Value swing CELH

I have been waiting for Celsius to hit the 30 dollar range for months and we are finally here. I am not a massive fan of the company but the intrinsic value is far above current price. The weekly stochastic RSI is very bottomed and I believe next earnings will show that this selloff to the magnitude is overblown. I am entering long call setups and planning accordingly.

My plan:

June 2025 35$ strikes, relatively safe, can capture nice changes in delta with mild theta
Jan 2025 40$ strikes, these will print if there is a reversal and are riskier but the loss is limited to the contract price

PT1=47$, this is where I would start to sell 40 Strikes
PT2= I will update this in a few weeks, this is where I would sell 35$ longer dated strikes

면책사항

이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.