Quantchabot has detected a new Bear Call Spread trade opportunity for CELSIUS HOLDINGS INC. COMMON STOCK (CELH) for the 21-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CELH was recently trading at $26.90 and has an implied volatility of 69.58% for this period. Based on an analysis of the options available for CELH expiring on 21-Feb-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $21.32-$27.04 at expiration. In this scenario, the average linear return for the trade would be 59.88%.
Big -7.27% Change: After closing the last trading session at $29.01, CELSIUS HOLDINGS INC. COMMON STOCK opened today at $28.59 and has reached a low of $26.84.
Trade approach: A movement as big as -7.27% is a significantly bearish indicator, so this trade is designed to be profitable if CELH maintains its current direction and does not revert back to pricing on the bullish side of $26.90 on 21-Feb-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if CELSIUS HOLDINGS INC. COMMON STOCK closes at or below $27.10 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 50.36% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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