$30 strike call options expiring June 2027 provide lots of delta exposure and limited upfront capital. My Thesis: Celsius is getting wrecked this year, and has 25% short interest on Wall Street. Though if you asked any analyst on Wall Street what their opinion is, they would say it’s a solid buy. I think this is a golden opportunity. I believe there is an extreme misunderstanding when it comes to Celsius’s earnings over the past year. They have had compressed margins due to acquisitions of Alani Nu and Rockstar. These hit their income statements pretty hard in late 2025/early 2026. These brands will be integrated into PepsiCo distribution along with Celsius itself, which hit Celsius’s margins as well. Celsius had to pay upfront for these integration costs, WHICH PEPSI AGREED TO PAY BACK IN FUTURE QUARTERS. I think the script will flip with Celsius when institutions realize the temporarily depressed earnings per share & margins will accelerate tremendously in 2026-27. Trade Details & My Expectations On Monday, the contracts will likely be $1000 per contract to get 70 shares worth ($2300) of exposure. This allows for a 2.3x leveraged position in a very beaten down stock, which I predict to have around 100% upside from here ($60). That’s a 200%+ gain on the contract in a bullish scenario. 🔥 From a bullish perspective; If you have $1000 and are willing to risk losing the capital. This contract has a real opportunity to appreciate to $3000+ over the next year. 😃 From a based perspective; the stock could stay around $40, which is where this contract would break even on the expiration date. Anything below $40, the contract will expire worthless! -$1000☹️ From a bearish perspective, margins could continue to shrink and Celsius brands could reverse their market share gains. -$1000☹️ $25 is pretty much the floor IMO. In this case I would be buying more shares because I am a long-term believer in the business.💸 This is what’s known as an asymmetric trade, because there is such limited downside risk for the amount of upside potential!

I went ahead and bought the $20 Sofi call I had mentioned earlier. I hope to get $100 profit out of this in the next week or two. I will buy 1 more contract if it falls to $100. Reminder: this isn’t financial advice, I am simply showing what I am doing with my trades.

Here's my updated portfolio heading into another chaotic week in the markets. -Iran peace deal still not complete -Inflation fears are still weighing down on consumer stocks (which I'm buying) -MRVL and MU report their earnings this week (I am not concerned because I don't own chip stocks) -More funding is expected to take place from the hyper scalers, which can afford to spend a bunch of cash. -Depreciation of chips is a big concern for some investors, which they think will start to ramp up in 2028 (6 years after 2022 capex started) Let me know if you have questions about anything related to the portfolio! I plan to give regular updates of the performance , and whatever moves I make🔥 NFA - research companies before you buy them -- I am happy to help you if you have questions -Sam

These are a few call options I am thinking about buying… *Not financial advice* I am simply bringing these to your attention and you make your own financial decisions. These contracts expire about 1.5 months after the earnings call. Leaving lots of extrinsic value on the table. The break even is around 32% and 23% up from here. 🚨These are very risky buys, and if I buy them, I have to be willing to lose it all. Every trade I go in to, my goal is to SELL HALF AT A 100% GAIN! ($2.16 and $3.22) This allows me to keep “the houses money” in the trade if I want to leave some risk on the table. The contracts cost 100x the price you see so I am trying to turn $108 to $216+ and $161 to $322+ Again, these are very risky and could go to zero.

Important Reminder: The 1st ever SMRK stock market draft will take place this Saturday at 7:00pm on my Instagram story! Tune in to make your picks! @smrk.finance You will all have $100,000 to buy anything on the open market. You will simple comment in the live chat which stock you will buy and how many shares🔥 You will not be able to sell at any point, and the competition ends in 1 year! Please notify me if you’re interested in joining and send to people you think could be interested!