Jan 7 • General discussion
CELSIUS HLDGS INC trade Idea
🔥 **Selling Cash-Secured Puts on $CELH:**
A Strategic Play for Premium Income! 🚀
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:** $172
### Why This Trade?
💡 **Attractive Entry Point:**
Celsius Holdings ($CELH) is a promising growth company in the health and wellness sector. Owning it at $25 aligns with my risk/reward strategy.
🛡️ **Downside Protection:**
With $0.86 in premium received, my breakeven price drops to **$24.14** ($25 - $0.86), providing a cushion against price dips.
💵 **Steady Income Opportunity:**
Earning $172 in premium for 45 days delivers a solid return while keeping risk manageable.
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### **Possible Outcomes:**
✅ **Price Stays Above $25:**
The puts expire worthless, and I keep the $172 premium as profit.
📉 **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.
💡 Options trading is about creating steady income while managing risk effectively. This trade showcases the power of cash-secured puts in wealth-building!
📊 **Goal Progress:** January Target: ($1645 / $2,000)
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#OptionsTrading #CashSecuredPut #CELH #PassiveIncome #StockMarket #Investing #FinancialFreedom #OptionsStrategies #TradingJourney
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CELSIUS HLDGS INC trade Idea
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