Tour v526
CELH
CELSIUS HLDGS INC
$30.72 -2.32%
$30.80 (+0.26%)🌙
as of 09/01 06:18 PM
(8/31 18:17) ◀
|
Tuesday, September 1, 2026 (6:18pm)
January 2026
|
▶
◀ 9/1 18:18

Option Volume

Detail
ℹ
Current (09/01) 19,948
Calls: 12,520 (63%)
Puts: 7,428 (37%)
Prior (08/31) 20,980
Calls: 14,379 (69%)
Puts: 6,601 (31%)
Current vs Prior -4.92%
Calls: -12.93% (Calls)
Puts: +12.53% (Puts)
Prior 7-Day Total 169,489
Calls: 118,986 (70%)
Puts: 50,503 (30%)
Prior 7-Day Average 24,212
Calls: 16,998 (70%)
Puts: 7,214 (30%)
Current vs Prior 7-Day Avg -17.61%
Calls: -26.34%
Puts: +2.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/01) $3.76M
Calls: $2.60M (69%)
Puts: $1.16M (31%)
Prior (08/31) $2.35M
Calls: $1.38M (59%)
Puts: $967.9K (41%)
Current vs Prior +60.49%
Calls: +88.86%
Puts: +20.12%
Prior 7-Day Total $33.13M
Calls: $25.59M (77%)
Puts: $7.54M (23%)
Prior 7-Day Average $4.73M
Calls: $3.66M (77%)
Puts: $1.08M (23%)
Current vs Prior 7-Day Avg -20.49%
Calls: -28.87%
Puts: +7.96%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/01) 0.59
Prior (08/31) 0.46
Current vs Prior +29.24%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +25.01%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/01) 395,107
Calls: 292,136 (74%)
Puts: 102,971 (26%)
Prior (08/31) 541,124
Calls: 407,839 (75%)
Puts: 133,285 (25%)
Current vs Prior -26.98%
Prior 7-Day Total 3,436,138
Calls: 2,563,531 (75%)
Puts: 872,607 (25%)
Prior 7-Day Average 490,876
Calls: 366,218 (75%)
Puts: 124,658 (25%)
Current vs Prior 7-Day Avg -19.51%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.27% | 8.24%9.80% | 14.94%
Prior 5.79% | 8.87%10.56% | 15.36%
Current vs Prior -8.87% | -7.16%-7.18% | -2.71%
Prior 7-Day Avg 5.38% | 8.68%8.89% | 14.75%
Current vs 7-Day Avg -1.96% | -5.15%+10.27% | +1.30%
Prior 7-Day Eod 5.79% | 8.87%10.56% | 15.36%
Current vs 7-Day Eod -8.87% | -7.16%-7.18% | -2.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Prior 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 77.49% | 52.92%
Calls: 62.52% | 30.73%
Puts: 92.45% | 75.10%
Current vs 7-Day Avg +54.22% | +67.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($2.60M). Elevated premium activity with dollar volume up 60% vs prior. Bullish P/C ratio of 0.59. Call-heavy open interest (292,136 calls vs 102,971 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 8.6%, best 8.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Sep 180.240.26$0.258.0%30.1485
$27.00Sep 253.954.30$4.138.5%10.86--
$29.00Oct 22.662.92$2.799.3%10.68--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.48, cheapest $0.25)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Sep 180.240.26$0.258.0%30.1485
$35.00Sep 180.290.35$0.3218.8%1320.165.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 160.800.93$0.8714.9%550.242.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 66 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 42.423.80$3.1144.4%11.00--
$25.00Sep 185.456.40$5.9316.0%790.94663
$27.00Sep 43.455.15$4.3039.5%10.92--
$29.00Sep 41.572.61$2.0949.8%360.92262
$26.00Sep 44.405.55$4.9723.1%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Sep 43.254.55$3.9033.3%40.9664
$36.00Sep 44.655.90$5.2823.7%10.95--
$35.00Sep 43.655.05$4.3532.2%110.94--
$34.00Sep 42.454.05$3.2549.2%10.93--
$33.00Sep 41.832.75$2.2940.2%250.89213

Most actively traded options today. High liquidity = easy entry/exit. 169 active (total vol 10.2K, top 526)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.070.10$0.0933.3%3670.101.8K
$30.00Sep 111.362.10$1.7342.8%3470.63--
$30.00Sep 40.771.15$0.9639.6%3000.71366
$33.00Sep 250.601.30$0.9573.7%2990.34172
$35.00Oct 160.801.01$0.9123.1%2630.282.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 181.902.53$2.2228.4%5260.62385
$30.00Sep 40.160.35$0.2673.1%4260.30686
$30.50Sep 110.821.08$0.9527.4%3540.4445
$35.00Sep 183.654.85$4.2528.2%3520.832.3K
$31.00Sep 40.081.83$0.96182.3%3060.57632

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 20.9%, max 63.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Sep 4Sep 1899.7%60.8%63.9%42212
$31.00Sep 4Oct 967.9%50.8%33.7%128196
$32.00Sep 4Oct 970.7%55.9%26.4%2361.2K
$29.50Sep 4Sep 1152.5%48.1%9.2%3247
$31.50Sep 4Sep 1860.8%57.8%5.2%231181
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 4Oct 967.9%50.8%33.7%313632
$32.00Sep 4Oct 970.7%55.9%26.4%92275
$31.50Sep 4Sep 1860.8%57.8%5.2%122267
$30.50Sep 4Sep 1853.7%52.3%2.8%120252

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 5.67, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Sep 25$0.15$0.85$0.1560%5.67$30.15
$33.00$35.00Oct 9$0.37$1.63$0.3739%4.41$33.37
$27.50$30.00Oct 16$1.51$0.99$1.5176%0.66$29.01
$30.00$31.00Oct 9$0.35$0.65$0.3561%1.86$30.35
$31.00$32.00Oct 9$0.35$0.65$0.3554%1.86$31.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.50$33.50Sep 18$0.46$0.54$0.4679%1.17$34.04
$32.00$31.00Sep 25$0.35$0.65$0.3558%1.86$31.65
$33.00$32.50Sep 11$0.20$0.30$0.2075%1.50$32.80
$31.50$31.00Sep 11$0.22$0.28$0.2258%1.27$31.28
$32.50$32.00Sep 18$0.28$0.22$0.2866%0.79$32.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 1.00, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.50$32.00Sep 11$0.39$0.39$0.1158%3.55$31.89
$33.50$34.00Sep 4$0.18$0.18$0.3283%0.56$33.68
$32.00$32.50Sep 4$0.20$0.20$0.3075%0.67$32.20
$35.50$36.00Sep 11$0.16$0.16$0.3485%0.47$35.66
$33.50$34.00Sep 11$0.17$0.17$0.3377%0.52$33.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Oct 9$0.50$0.50$0.5068%1.00$28.50
$30.00$27.50Oct 16$0.98$0.98$1.5259%0.64$29.02
$27.50$25.00Oct 16$0.55$0.55$1.9576%0.28$26.95
$26.00$25.50Sep 4$0.18$0.18$0.3290%0.56$25.82
$27.00$26.00Sep 11$0.21$0.21$0.7987%0.27$26.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.48, cheapest $0.30)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 4Sep 11$0.5467.9%59.8%
$31.50Sep 4Sep 11$0.5460.8%58.1%
$30.50Sep 4Sep 11$0.6153.7%53.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 4Sep 11$0.3067.9%59.8%
$31.50Sep 4Sep 11$0.4860.8%58.1%
$30.50Sep 4Sep 11$0.4253.7%53.9%
$30.00Sep 4Sep 11$0.4847.0%54.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 3.87% of stock, avg 9.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Sep 4$0.66$0.53$1.19$29.31$31.693.87%
$30.00Sep 4$0.96$0.26$1.22$28.78$31.223.97%
$31.50Sep 4$0.33$1.00$1.33$30.17$32.834.33%
$29.50Sep 4$1.32$0.17$1.49$28.01$30.994.85%
$31.00Sep 4$0.57$0.96$1.53$29.47$32.534.98%
$32.00Sep 4$0.29$1.53$1.82$30.18$33.825.92%
$32.50Sep 4$0.09$1.90$1.99$30.51$34.496.48%
$29.50Sep 11$1.67$0.45$2.12$27.38$31.626.90%
$29.00Sep 4$2.09$0.09$2.18$26.82$31.187.10%
$30.50Sep 11$1.27$0.95$2.22$28.28$32.727.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.59% of stock, avg 5.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$29.00Sep 4$0.09$0.09$0.18$28.82$32.68
$32.50$29.50Sep 4$0.09$0.17$0.26$29.24$32.76
$32.50$26.00Sep 4$0.09$0.20$0.29$25.71$32.79
$33.50$29.00Sep 4$0.24$0.09$0.33$28.67$33.83
$33.50$29.50Sep 4$0.24$0.17$0.41$29.09$33.91
$32.50$30.00Sep 4$0.09$0.26$0.35$29.65$32.85
$32.00$29.00Sep 4$0.29$0.09$0.38$28.62$32.38
$33.50$26.00Sep 4$0.24$0.20$0.44$25.56$33.94
$32.00$29.50Sep 4$0.29$0.17$0.46$29.04$32.46
$31.50$29.00Sep 4$0.33$0.09$0.42$28.58$31.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 2.57, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2634/34Sep 4$0.36$0.1474%2.57$25.64$33.86
26/2632/32Sep 4$0.38$0.1265%3.17$25.62$32.38
28/2936/36Sep 11$0.33$0.1761%1.94$28.67$35.83
28/2934/35Sep 18$0.38$0.1250%3.17$28.62$34.88
28/2834/34Sep 18$0.35$0.1553%2.33$27.65$33.85
28/2934/34Sep 11$0.34$0.1653%2.12$28.66$33.84
28/2834/35Sep 18$0.31$0.1959%1.63$27.69$34.81
28/2932/33Sep 11$0.38$0.1244%3.17$28.62$32.88
26/2736/36Sep 11$0.37$0.6372%0.59$26.63$35.87
29/3034/34Sep 18$0.39$0.1138%3.55$29.11$33.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Oct 16$0.39$2.1134%5.41
$30.00$32.50$35.00Oct 16$0.41$2.0931%5.10
$32.00$33.00$34.00Sep 25$0.06$0.9415%15.67
$30.00$31.00$32.00Oct 2$0.07$0.9317%13.29
$31.00$32.00$33.00Oct 2$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Oct 16$0.30$2.2034%7.33
$28.00$29.00$30.00Oct 2$0.06$0.9417%15.67
$26.00$27.00$28.00Oct 2$0.05$0.9514%19.00
$25.00$27.50$30.00Oct 16$0.43$2.0730%4.81
$27.00$28.00$29.00Oct 2$0.10$0.9016%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-0.10, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$29.501:2Sep 11-$0.10$1.40
$30.00$32.501:2Oct 16-$0.50$2.00
$32.50$35.001:2Oct 16-$0.20$2.30
$27.50$30.001:2Oct 16-$1.23$1.27
$27.00$29.001:2Sep 25-$1.29$0.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$30.001:2Oct 16-$0.57$1.93
$31.00$30.501:2Sep 4-$0.10$0.40
$27.00$26.001:2Oct 2$0.00$1.00
$30.00$29.501:2Sep 4-$0.08$0.42
$28.00$27.001:2Oct 2-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.95%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Oct 16$1.520.425.8%4.95%10.74%1062.2K
$35.00Oct 16$0.800.2813.9%2.60%16.54%2632.8K
$32.00Oct 9$1.340.474.2%4.36%8.53%1216
$33.00Oct 9$0.930.397.4%3.03%10.45%1--
$32.00Oct 2$1.250.434.2%4.07%8.24%12602
$33.00Oct 2$0.860.357.4%2.80%10.22%27129
$31.00Oct 2$1.510.510.9%4.92%5.83%3167
$35.00Oct 9$0.310.2913.9%1.01%14.94%6--
$31.00Oct 9$1.380.540.9%4.49%5.40%313
$32.00Sep 25$0.980.424.2%3.19%7.36%104120

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 12,520
Total Puts 7,428
Put/Call Ratio 0.59
Net Difference 5,092

Prior's Put/Call Breakdown

Total Calls 14,379
Total Puts 6,601
Put/Call Ratio 0.46
Net Difference 7,778

Prior 7-Day Put/Call Summary

Total Calls 118,986
Total Puts 50,503
Average Put/Call Ratio 0.47
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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