CELSIUS HLDGS INC trade Idea
π₯ **Selling Cash-Secured Puts on $CELH:** A Strategic Play for Premium Income! π Today, I sold **2 cash-secured puts** on $CELH with the following details: - **Strike Price:** $25 - **Days to Expiration:** 45 - **Premium Received:** $0.86 per contract - **Total Premium Collected:** $172 ### Why This Trade? π‘ **Attractive Entry Point:** Celsius Holdings ($CELH) is a promising growth company in the health and wellness sector. Owning it at $25 aligns with my risk/reward strategy. π‘οΈ **Downside Protection:** With $0.86 in premium received, my breakeven price drops to **$24.14** ($25 - $0.86), providing a cushion against price dips. π΅ **Steady Income Opportunity:** Earning $172 in premium for 45 days delivers a solid return while keeping risk manageable. --- ### **Possible Outcomes:** β
**Price Stays Above $25:** The puts expire worthless, and I keep the $172 premium as profit. π **Price Falls Below $25:** I get assigned the shares at $25, but my breakeven is **$24.14**, setting up for potential future gains or selling covered calls for additional income. π‘ Options trading is about creating steady income while managing risk effectively. This trade showcases the power of cash-secured puts in wealth-building! π **Goal Progress:** January Target: ($1645 / $2,000) --- #OptionsTrading #CashSecuredPut #CELH #PassiveIncome #StockMarket #Investing #FinancialFreedom #OptionsStrategies #TradingJourney