Monster Beverage Corporation (MNST) Covered Calls

Monster Beverage Corporation covered calls Monster Beverage Corporation is a leading developer and marketer of energy drink beverages and concentrates. The company offers a wide array of products including carbonated energy drinks, non-carbonated iced teas, lemonades, and juice cocktails. Through its primary Monster Energy segment and various strategic brands, the company distributes its portfolio globally to bottlers, retail chains, and wholesalers, catering to a diverse consumer base seeking functional and performance beverages.

You can sell covered calls on Monster Beverage Corporation to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for MNST (prices last updated Fri 4:16 PM ET):

Monster Beverage Corporation (MNST) Stock Quote
Last Change Bid Ask Volume P/E Market Cap
81.48 +0.31 80.50 81.39 4.7M 46 79
Covered Calls For Monster Beverage Corporation (MNST)
Expiration Strike Call Bid Net Debit Return
If Flat		 Annualized
Return If Flat
Feb 20 82.5 0.45 80.94 0.6% 27.4%
Mar 20 82.5 3.00 78.39 3.8% 38.5%
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Monster Beverage Corporation is a dominant force in the global energy drink market. Originally founded as a juice company, it has evolved into a specialized beverage giant focused primarily on the energy category. The company operates through a decentralized production model, selling concentrates and finished goods to a vast network of bottling partners, significantly bolstered by a long-standing distribution alliance with the Coca-Cola system.

The company primary operations are organized into three key segments:

  1. Monster Energy Drinks: This core segment includes the flagship Monster Energy brand, along with extensions like Monster Ultra, Java Monster, and Juice Monster.
  2. Strategic Brands: This division manages brands acquired through its partnership with Coca-Cola, such as NOS, Full Throttle, and various international energy brands like Predator and Fury.
  3. Alcohol Brands: A newer expansion into the flavored malt beverage and craft beer sectors, following the acquisition of CANarchy Craft Brewery Collective.

Competitive Landscape

Monster operates in a high-growth, fiercely competitive environment characterized by rapid flavor innovation and aggressive marketing. Its most direct rival is the privately held Red Bull, but it faces significant competition from other publicly traded beverage companies. Primary competitors include Celsius Holdings, which has gained substantial share in the fitness-oriented energy space, and PepsiCo, which owns the Rockstar brand and has a partnership with Celsius. The company also competes with The Coca-Cola Company in various functional beverage categories and Keurig Dr Pepper, which distributes emerging energy brands.

Strategic Outlook and Innovation

The company continues to focus on international expansion, particularly in emerging markets where energy drink consumption per capita remains low. Innovation remains a primary growth pillar, with a robust pipeline of new product launches that include sugar-free variants, botanical infusions, and coffee-based energy drinks. The company is also exploring the "total wellness" category with products designed for hydration and cognitive focus. By leveraging its powerful brand equity and deep distribution reach, the company aims to capture evolving consumer preferences for functional beverages while optimizing its supply chain to mitigate raw material price fluctuations.