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
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