$140K Bet - $CELH $30 calls, March 2027 — putting my caffeine addiction to work

BULLISH by u/Significant-Help-683 | Oct 08, 2026 | 1↑ 0 comments | 11 views | VIEW ON REDDIT

$CELH

$CELH CELSIUS HOLDINGS, INC. CONSUMER DEFENSIVE EQUITY SIMULATION

$26.92

-0.37 (-1.36%)

LAST PRICE · 15 MIN DELAY

DAY CHG -1.36%

5D CHG -1.57%

30D CHG -16.55%

AI SUMMARY — Trader is making a $140K bet on Celsius Energy Drink stock with $30 call options expiring March 2027, betting on significant upside growth. Key risks include long-dated options exposure, potential dilution from the company, competitive energy drink market pressures, and concentration risk from a single large position.

TICKER	CELH	USER	u/Significant-Help-683
RATING	BULLISH	ENTRY	$26.93
POSITION	52 contracts (5200 sh eq)	BOOK VAL	$140052.01
CURRENT	$26.92	P&L %	-0.04%
CURR VAL	$140000.00	P&L $	-52.01