Markets
Degenerate
@wsb
Bought CELH
Calls
down -4.92%
At 2.36, Now 2.24
Contract:
61.67 Strike Call for
Jan 16, 26
CELH has been trading at a steep discount compared to its potential growth. After tasting their product and seeing the positive trends in office consu...
Read
More
Thesis
CELH has been trading at a steep discount compared to its potential growth. After tasting their product and seeing the positive trends in office consumption, I’m confident this stock has room to run. With solid financials and market opportunity, I see this as a strong buy for the long term.
Go back
TLAMB91
@tlamb91
Bought CELH
Shares
up 1.76%
At 27.27, Now 27.75
Thesis
Go back
Scalp
@scalpgan...
Bought CELH
Puts
down -52.74%
At 0.47, Exited 0.22
Contract:
26.5 Strike Put for
Nov 15
I just bought a 26.5 put on Celsius because I've been noticing it's been tanking. I'm anticipating it will continue to decline, especially since it ha...
Read
More
Thesis
I just bought a 26.5 put on Celsius because I've been noticing it's been tanking. I'm anticipating it will continue to decline, especially since it has shown a pattern of dropping in the morning for the past week.
Go back
Long
@long_gam...
Bought CELH
Shares
down -0.8%
At 27.51, Exited 27.29
I'm loading up on Celsius ($CELH) at $27 because its strong fundamentals and upcoming international expansion signal massive upside. With revenue grow...
Read
More
Thesis
I'm loading up on Celsius ($CELH) at $27 because its strong fundamentals and upcoming international expansion signal massive upside. With revenue growth and supportive market trends, it seems like a clear opportunity to capitalize on an undervalued stock that’s poised for a breakout.
Go back
Stonks
@stocks
Bought CELH
Shares
down -4.48%
At 29.05, Now 27.75
Despite the recent earnings miss, I see an opportunity with CELH due to the strong international growth. The stock is stabilizing, and I believe that ...
Read
More
Thesis
Despite the recent earnings miss, I see an opportunity with CELH due to the strong international growth. The stock is stabilizing, and I believe that with a rebound in retail sales, this could see significant upside in the next few years. I'm considering averaging down around the $28 mark to strengthen my position.
Go back
Giraffe8210
@fq2tyr2z...
Bought CELH
Shares
down -13.0%
At 31.89, Now 27.75
Looking for an earnings beat this quarter, I think that the worst is behind. Guidance was suggesting a much weaker quarter than the previous ones, so...
Read
More
Thesis
Looking for an earnings beat this quarter, I think that the worst is behind. Guidance was suggesting a much weaker quarter than the previous ones, so a beat should be easy to come by.nnAdditionally, CELH recently made an acquisition to increase production efficiency and supply chain control, so I expect a significant raise in guidance for the coming quarters.
Go back
Degenerate
@wsb
Bought CELH
Shares
down -12.88%
At 31.44, Exited 27.39
I just’m holding 500 shares of CELH through earnings because I've noticed it’s been gaining traction, especially as the number one seller on Amazon gr...
Read
More
Thesis
I just’m holding 500 shares of CELH through earnings because I've noticed it’s been gaining traction, especially as the number one seller on Amazon grocery. The recent expansion into Europe and their solid balance sheet give me confidence that this could be a great recovery play.
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
down -12.88%
At 31.44, Exited 27.39
Inverse head & shoulders w/ a dislocated right shoulder 😂
Thesis
Inverse head & shoulders w/ a dislocated right shoulder 😂
Go back
Degenerate
@wsb
Bought CELH
Calls
down -96.0%
At 0.25, Exited 0.01
Contract:
40 Strike Call for
Nov 08
I'm loading up on CELH calls because with their recent acquisition and expansion via Pepsi's distribution, I believe the stock is poised for a strong ...
Read
More
Thesis
I'm loading up on CELH calls because with their recent acquisition and expansion via Pepsi's distribution, I believe the stock is poised for a strong upward movement around earnings. The risk-reward seems heavily tilted in our favor, and it looks like a solid swing trade opportunity.
Go back
Degenerate
@wsb
Bought CELH
Calls
down -2.3%
At 7.34, Exited 7.17
Contract:
30 Strike Call for
Apr 17, 25
I'm looking to buy ITM call options on Celsius Holdings at a strike price of $30 expiring in June 2025. With a strong support level around $28-29 and ...
Read
More
Thesis
I'm looking to buy ITM call options on Celsius Holdings at a strike price of $30 expiring in June 2025. With a strong support level around $28-29 and the healthy trend in energy drinks, I'm confident this stock will start to move up, especially with earnings around the corner.
Go back
Posted
27d ago
67.61%
Swung
•
Bullish
•
Exited
OG
@ogpennyd...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
$CELH just filled the gap to the downside. Should bounce on this.
Go back
PeloSwing
@peloswin...
Bought CELH
Shares
down -13.38%
At 32.03, Now 27.75
Breakout of large wedge on Daily Chart and bouncing off 31 supportrnrnGood name to be long in at these levels with a started position
Thesis
Breakout of large wedge on Daily Chart and bouncing off 31 supportrnrnGood name to be long in at these levels with a started position
Go back
Vandy1942
@vanditde...
Bought CELH
Calls
up 4.31%
At 2.85, Exited 2.98
Contract:
32.5 Strike Call for
Nov 15
looking for 32.5 tap #5pg 5% target on contracts. 10 % stop loss
Thesis
looking for 32.5 tap #5pg 5% target on contracts. 10 % stop loss
Go back
Scalp
@scalpgan...
Bought CELH
Shares
down -6.45%
At 33.88, Exited 31.7
I'm looking to buy CELH because I think it's really oversold right now, making it a great entry point for a bullish position in the upcoming weeks. I'...
Read
More
Thesis
I'm looking to buy CELH because I think it's really oversold right now, making it a great entry point for a bullish position in the upcoming weeks. I'm confident in the stock's potential upside despite the current bid and ask spread.
Go back
Vivek
@vivek199...
Bought CELH
Shares
down -17.29%
At 33.55, Now 27.75
Thesis
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
down -9.55%
At 35.4, Exited 32.02
This volume gap could easily be filled in 1 or 2 candles based on how volume gaps act as 'vacuum's for price.
Thesis
This volume gap could easily be filled in 1 or 2 candles based on how volume gaps act as 'vacuum's for price.
Go back
Degenerate
@wsb
Bought CELH
Calls
down -52.5%
At 0.18, Exited 0.09
Contract:
39.5 Strike Call for
Oct 18
I just bought CELH calls after seeing it start to rocket. The news about the overstock from Pepsi is a strong signal for a price increase, and I belie...
Read
More
Thesis
I just bought CELH calls after seeing it start to rocket. The news about the overstock from Pepsi is a strong signal for a price increase, and I believe it's still a steal below $40. This has potential for a nice swing trade.
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
down -15.7%
At 32.92, Now 27.75
The long-term upside thesis is becoming EXTREMELY intriguing here.
Thesis
The long-term upside thesis is becoming EXTREMELY intriguing here.
Go back
Degenerate
@wsb
Shorted CELH
Puts
up 24.54%
At 1.36, Now 1.03
Contract:
34 Strike Put for
Oct 11
I see potential for CELH to drop, possibly to around $31 based on fair value with its current PE. I'm setting a break-even stop loss to manage risk on...
Read
More
Thesis
I see potential for CELH to drop, possibly to around $31 based on fair value with its current PE. I'm setting a break-even stop loss to manage risk on this swing trade.
Go back
Degenerate
@wsb
Bought CELH
Shares
down -20.53%
At 34.92, Now 27.75
I believe Celsius has reached its bottom and with Pepsi eyeing it up, it’s a prime investment opportunity. With positive news and a popular product, t...
Read
More
Thesis
I believe Celsius has reached its bottom and with Pepsi eyeing it up, it’s a prime investment opportunity. With positive news and a popular product, this feels like a no-brainer for long-term gains as it expands internationally.
Go back
Passive
@passive
Bought CELH
Shares
down -19.57%
At 34.5, Now 27.75
Setup is prime for a nice swing trade, starting a position at these levels as it breaks out on shorter time frame. Will look to add to position if she...
Read
More
Thesis
Setup is prime for a nice swing trade, starting a position at these levels as it breaks out on shorter time frame. Will look to add to position if she drops lower, otherwise scaling in on dips into the end of the year
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
up 1.8%
At 31.61, Exited 32.18
Thesis
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
up 1.8%
At 31.61, Exited 32.18
This could be insane
Thesis
This could be insane
Go back
Degenerate
@wsb
Bought CELH
Shares
up 5.47%
At 30.51, Exited 32.18
I just opened a position in CELH after noticing its price drop and all the positive buzz around its upcoming earnings in early November. It feels like...
Read
More
Thesis
I just opened a position in CELH after noticing its price drop and all the positive buzz around its upcoming earnings in early November. It feels like a strong buy with hedge funds backing it, and I'm optimistic about potentially seeing 200% gains if the earnings report shines.
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
up 5.47%
At 30.51, Exited 32.18
This setup could literally make some people's entire year.
Thesis
This setup could literally make some people's entire year.
Go back
Jake__Wujastyk
@jake__wu...
Bought CELH
Shares
up 5.47%
At 30.51, Exited 32.18
The short squeeze here could be rather insane. The pendulum looks ready to swing back big time.
Thesis
The short squeeze here could be rather insane. The pendulum looks ready to swing back big time.
Go back
Karma
@karma
Bought CELH
Calls
up 442%
At 0.62, Exited 3.38
Contract:
32 Strike Call for
Oct 18
Thesis
Go back
Stonks
@stocks
Bought CELH
Shares
up 16.89%
At 28.9, Exited 33.78
I'm looking to buy shares of Celsius (CELH) as I believe its strong financials and increasing popularity indicate potential for growth. While there ar...
Read
More
Thesis
I'm looking to buy shares of Celsius (CELH) as I believe its strong financials and increasing popularity indicate potential for growth. While there are risks of short-term downturns, the long-term outlook seems promising, especially with their international expansion.
Go back
The
@themarke...
Bought CELH
Puts
down -51.4%
At 0.32, Exited 0.16
Contract:
23 Strike Put for
Nov 01
I'm considering selling puts on Celsius at a strike of $23, as I see potential for a profitable setup. With a nearly 30% annualized ROI expected over ...
Read
More
Thesis
I'm considering selling puts on Celsius at a strike of $23, as I see potential for a profitable setup. With a nearly 30% annualized ROI expected over 45 days, it might be a good strategic play given the current valuation concerns.
Go back
Degenerate
@wsb
Bought CELH
Shares
up 20.78%
At 28.83, Exited 34.82
I see CELH as a solid investment given its impressive balance sheet and marketing strategy, along with an appealing international market. Despite some...
Read
More
Thesis
I see CELH as a solid investment given its impressive balance sheet and marketing strategy, along with an appealing international market. Despite some competition and concerns, I'm betting it will rise, especially with PepsiCo as a partner. This dips feels temporary.
Go back
