Ticker brief
MNST MONSTER BEVERAGE CORP
Consumer, Non-cyclical · Beverages
last close
$46.86
1 day
+0.3%
14 days
+0.1%
mkt cap
$95.5B
signals 14d
24
authors 14d
20
crowd 14d
+1.0σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 25% mid · 38 pctile own 1y | IV/HV 0.93× (as of 2026-08-27) |
| Skew — 25Δ RR 30d | -0.026 71 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.16 normal | 5-session Δ +0.01 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-05-09 (z=3.4) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-16 → 2026-08-28 · now +0.73 (−1 bearish … +1 bullish)
Who spoke20
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @SandmanMarkets | C | -2.91 | 2 | +0.58 |
| @OptionRunners | C | +1.20 | 2 | +0.62 |
| @LongGameEquity | B | +0.30 | 2 | +0.23 |
| @TSOH_Investing | A | +0.42 | 2 | +0.17 |
| @BullTheoryio | C | -1.57 | 1 | -0.39 |
| @HolySmokas | C | +1.55 | 1 | +0.10 |
| @basecamptrading | C | -1.63 | 1 | +0.35 |
| @AryaFintech | C | -1.31 | 1 | +0.15 |
| @FL0WG0D | C | · | 1 | +0.45 |
| @A_Najumi | C | +0.23 | 1 | +0.40 |
| @DidymusLevi | C | -1.62 | 1 | +0.45 |
| @blondesnmoney | A | -0.43 | 1 | +0.25 |
| @majgeoinvesting | A | +0.67 | 1 | +0.45 |
| @SmartReversals | C | -0.71 | 1 | +0.40 |
| @cfaryanoconnell | C | -1.48 | 1 | +0.70 |
| @TrendSpider | C | -1.01 | 1 | +0.85 |
| @BottomPhishing | B | -1.20 | 1 | +0.35 |
| @PortfolioBoss | C | -1.86 | 1 | +0.40 |
| @bulioscom | C | +1.23 | 1 | +0.60 |
| @NotA_Bull | C | -0.51 | 1 | +0.85 |
Recent signals24of 24 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @NotA_Bull | +0.85 | Calls Monster Beverage the ultimate overlooked compounder. | — | tweet ↗ |
| 2026-08-28 | @bulioscom | +0.60 | Calculates a hypothetical 1996 MNST investment's roughly 849,000% cumulative return. | — | tweet ↗ |
| 2026-08-27 | @TSOH_Investing | +0.35 | Highlights MNST's $3.7B share repurchase and endorses the capital-allocation decision. | +0.3% | tweet ↗ |
| 2026-08-26 | @TSOH_Investing | +0.00 | References a chart of Monster Beverage annual revenue without a textual directional conclusion. | -2.0% | tweet ↗ |
| 2026-08-25 | @PortfolioBoss | +0.40 | Constructively frames new highs and renewed trend behavior as potentially rewarding. | -3.8% | tweet ↗ |
| 2026-08-25 | @LongGameEquity | +0.05 | Argues CELH may be undervalued relative to MNST given revenue and market-cap figures. | -3.8% | tweet ↗ |
| 2026-08-25 | @LongGameEquity | +0.40 | Compares four-week brand volume and pricing, finding MNST's growth broader and stronger. | -3.8% | tweet ↗ |
| 2026-08-24 | @BottomPhishing | +0.35 | Quantifies chip losses and defensive rotation, including MNST's gain on record results. | -4.2% | tweet ↗ |
| 2026-08-24 | @TrendSpider | +0.85 | Highlights that $1,000 invested in Monster before 2004 would now exceed $1 million. | -4.2% | tweet ↗ |
| 2026-08-24 | @cfaryanoconnell | +0.70 | Bought more shares across the named positions today. — Explicitly states that the author bought more of several stocks today. | -4.2% | tweet ↗ |
| 2026-08-24 | @OptionRunners | +0.55 | Reports taking profits on MNST calls for a 56% gain. | -4.2% | tweet ↗ |
| 2026-08-23 | @SmartReversals | +0.40 | Recaps last week's completed bullish and bearish screening outcomes with percentage moves. | -1.9% | tweet ↗ |
| 2026-08-23 | @majgeoinvesting | +0.45 | Recalls selling the former HANS position after a quick 2x before its later success. | -1.9% | tweet ↗ |
| 2026-08-20 | @blondesnmoney | +0.25 | Directs others to examine MNST, implying mild interest without trade mechanics. | -1.3% | tweet ↗ |
| 2026-08-20 | @OptionRunners | +0.70 | Explicitly discloses an existing long position in MNST. | -1.3% | tweet ↗ |
| 2026-08-19 | @DidymusLevi | +0.45 | Claims buying MNST instead of consuming energy drinks would have produced substantial gains. | -1.2% | tweet ↗ |
| 2026-08-19 | @A_Najumi | +0.40 | Notes unusual MNST call buying alongside a potential chart breakout. | -1.2% | tweet ↗ |
| 2026-08-19 | @FL0WG0D | +0.45 | Reports a $245,000 MNST call buyer. | -1.2% | tweet ↗ |
| 2026-08-18 | @SandmanMarkets | +0.80 | Buy MNST at the open, add at 46.05, and stop below 44.75. — Provides two planned MNST long entries and a stop after price and OBV breakouts. | -1.1% | tweet ↗ |
| 2026-08-18 | @SandmanMarkets | +0.35 | Lists five scanner-selected stocks for potential setups in the next session. | -1.1% | tweet ↗ |
| 2026-08-18 | @AryaFintech | +0.15 | Identifies the day's Nasdaq 100 winners and losers. | -1.1% | tweet ↗ |
| 2026-08-18 | @basecamptrading | +0.35 | Watches MNST's descending trendline as daily momentum turns more bullish. | -1.1% | tweet ↗ |
| 2026-08-17 | @HolySmokas | +0.10 | Normalizes Nike's decline by noting that historically successful stocks have suffered repeated crashes. | +2.9% | tweet ↗ |
| 2026-08-16 | @BullTheoryio | -0.39 | Ranks the six worst Nasdaq 100 returns in 2026, each with losses. | +0.1% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.