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
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
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.