Celsius Holdings, Inc.
做多

CELH range before continuation

230
Celsius had a nice pivot around my entry time, this is likely on neutral/positive Pepsi statements during their earnings. I expect the stock to test the 20 EMA on the daily and this narrow demand zone. There is a fair amount of resistance around 35-36$ but my initial PT remains. Note rising volume, this is very important for sentiment shift.

My plan:

I will sell my 40$ Jan 25' calls at 38$
I will sell my 35$ June calls if we see euphoria in the coming months
I will unload my 2026 leaps around 50$

I purposefully choose options on stocks I see a potential pivot or value swing on, but am not confident on enough long term, this boosts my yearly returns if I am correct, the downside limit of options is also appealing to me

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