Ticker brief
MNST MONSTER BEVERAGE CORP
Consumer, Non-cyclical · Beverages
last close
$46.19
1 day
-2.3%
14 days
+5.8%
mkt cap
$95.5B
signals 14d
11
authors 14d
11
crowd 14d
-1.6σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 36% rich · 97 pctile own 1y | IV/HV 1.50× |
| Skew — 25Δ RR 30d | -0.024 67 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) |
| Next earnings | 2026-11-05 (proj) | in 10d |
| CSP screen | rank #31 · $44.3 strike · 0.57% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-15 · now -0.31 (−1 bearish … +1 bullish)
Who spoke11
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @AdamoMancino | C | +0.07 | 1 | +0.35 |
| @IshfaaqPeerally | A | -0.51 | 1 | +0.10 |
| @SunriseTrader | B | -0.64 | 1 | +0.50 |
| @PeloSwing | C | +1.05 | 1 | +0.55 |
| @MikeJTrades | C | · | 1 | +0.45 |
| @carbonfinancex | C | -0.14 | 1 | +0.20 |
| @InvertirDesde0 | C | -0.72 | 1 | +0.35 |
| @GrindeOptions | C | -3.83 | 1 | +0.35 |
| @BramVGenechten | B | +1.68 | 1 | +0.50 |
| @IngJuanPa7 | B | +0.98 | 1 | -0.35 |
| @zerohedge | C | -2.79 | 1 | -0.27 |
Recent signals11of 11 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @zerohedge | -0.27 | Claims teen demand favors Monster Energy while Celsius is losing appeal. | +1.9% | tweet ↗ |
| 2026-10-15 | @IngJuanPa7 | -0.35 | An Indian labeling restriction threatens PepsiCo energy-drink supply and also affects Monster. | +1.9% | tweet ↗ |
| 2026-10-14 | @BramVGenechten | +0.50 | The author highlights Monster's roughly 25% return on capital over ten years. | +4.5% | tweet ↗ |
| 2026-10-13 | @GrindeOptions | +0.35 | Compares 20-year category growth and credits firms such as Monster. | +6.6% | tweet ↗ |
| 2026-10-13 | @InvertirDesde0 | +0.35 | Ranks leading S&P 500 performers over the past 30 years. | +6.6% | tweet ↗ |
| 2026-10-07 | @carbonfinancex | +0.20 | Ranks the leading S&P 500 stocks by performance over the last 30 years. | +7.7% | tweet ↗ |
| 2026-10-05 | @MikeJTrades | +0.45 | Reports MNST rose from $41.41 to $43.71 over three days after breaking out of a wedge. | +6.2% | tweet ↗ |
| 2026-10-05 | @PeloSwing | +0.55 | Reports $94K buying in January $45 calls and a $50.88 average target. | +6.2% | tweet ↗ |
| 2026-10-05 | @SunriseTrader | +0.50 | Reports selling profit-taking shares while retaining a cushioned swing position. | +6.2% | tweet ↗ |
| 2026-10-04 | @IshfaaqPeerally | +0.10 | Discloses CELH ownership and argues mainstream positioning is strategically positive. | +7.6% | tweet ↗ |
| 2026-10-03 | @AdamoMancino | +0.35 | Argues beverage incumbents capture energy-drink economics through stakes and distribution. | +7.6% | 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.