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Unusual Option Volume

CELH Celsius Holdings36.78-0.47 (-1.3%)

Celsius Holdings trades 58,585 contracts.
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I noticed a lot of bearish pressure coming from the options market on $CELH. Check out this order imbalance! -63 K option volume delta. What is option volume delta?

Outlook is neutral, with stock confined to a channel of ±8%

Strategy has +75% ROI potential and 4% overvalued

Bullish play with a target stock price of $29 or above

Strategy has +32% upside potential and 7% overvalued
Something to keep an eye on: Mostly professional traders are showing a long build up in $CELH. Net option volume delta is 156 K!

CELH 27.59-3.78 (-12.1%)Celsius Holdings

  • ATM straddle for 28-Feb-25 expiration returned a positive 78.5% from the previous business day
  • The upside wing (25 delta calls) declined -88.0%
  • Downside put (25 delta puts) gained 412.0%
  • The option volume for 28-Feb-25 expiration is 50,349
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