Tour v504
CELH
CELSIUS HLDGS INC
$28.09 +3.23%
$28.04 (-0.19%)🌙
as of 08/11 06:25 PM
(8/10 18:23) ◀
|
Tuesday, August 11, 2026 (6:25pm)
January 2026
|
▶ (8/12 18:23)
◀ 8/11 18:25 ▶

Option Volume

Detail
ℹ
Current (08/11) 31,712
Calls: 21,905 (69%)
Puts: 9,807 (31%)
Prior (08/10) 51,574
Calls: 36,991 (72%)
Puts: 14,583 (28%)
Current vs Prior -38.51%
Calls: -40.78% (Calls)
Puts: -32.75% (Puts)
Prior 7-Day Total 555,582
Calls: 424,363 (76%)
Puts: 131,219 (24%)
Prior 7-Day Average 79,368
Calls: 60,623 (76%)
Puts: 18,745 (24%)
Current vs Prior 7-Day Avg -60.04%
Calls: -63.87%
Puts: -47.68%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/11) $4.34M
Calls: $3.16M (73%)
Puts: $1.18M (27%)
Prior (08/10) $7.56M
Calls: $5.26M (70%)
Puts: $2.30M (30%)
Current vs Prior -42.53%
Calls: -39.80%
Puts: -48.76%
Prior 7-Day Total $83.86M
Calls: $59.47M (71%)
Puts: $24.39M (29%)
Prior 7-Day Average $11.98M
Calls: $8.50M (71%)
Puts: $3.48M (29%)
Current vs Prior 7-Day Avg -63.75%
Calls: -62.75%
Puts: -66.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/11) 0.45
Prior (08/10) 0.39
Current vs Prior +13.56%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +11.83%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/11) 303,620
Calls: 186,295 (61%)
Puts: 117,325 (39%)
Prior (08/10) 453,637
Calls: 319,919 (71%)
Puts: 133,718 (29%)
Current vs Prior -33.07%
Prior 7-Day Total 3,158,221
Calls: 2,165,291 (69%)
Puts: 992,930 (31%)
Prior 7-Day Average 451,174
Calls: 309,327 (69%)
Puts: 141,847 (31%)
Current vs Prior 7-Day Avg -32.70%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.95% | 8.01%8.01% | 13.53%
Prior 5.88% | 8.53%8.53% | 13.27%
Current vs Prior -15.85% | -6.06%-6.06% | +1.96%
Prior 7-Day Avg 9.86% | 11.71%13.16% | 17.66%
Current vs 7-Day Avg -49.82% | -31.59%-39.14% | -23.40%
Prior 7-Day Eod 5.88% | 8.53%8.53% | 13.27%
Current vs 7-Day Eod -15.85% | -6.06%-6.06% | +1.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Prior 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 62.39% | 32.42%
Calls: 56.59% | 27.67%
Puts: 68.19% | 37.16%
Current vs 7-Day Avg +5.78% | -12.76%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($3.16M). Extreme bullish P/C ratio of 0.45 - heavy call buying (21,905 calls vs 9,807 puts). Call-heavy open interest (186,295 calls vs 117,325 puts) suggests bullish positioning. Declining open interest (down 33%) indicates positions being closed.

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 7.5%, best 6.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 112.903.10$3.006.7%40.72370
$30.00Sep 181.181.27$1.237.3%8980.393.6K
$27.50Sep 182.172.36$2.268.4%2400.591.9K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.59, cheapest $0.73)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 210.680.77$0.7312.3%1280.401.8K
$22.50Sep 180.200.23$0.2213.6%2790.093.2K
$26.00Sep 110.750.85$0.8012.5%240.29125
$25.00Sep 180.560.67$0.6217.7%3560.217.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 144.106.35$5.2343.0%41.0042
$23.50Aug 143.705.05$4.3830.8%31.00150
$24.00Aug 143.404.60$4.0030.0%11.00--
$25.00Aug 142.004.10$3.0568.9%371.00811
$25.50Aug 141.802.91$2.3647.0%181.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 142.855.20$4.0358.3%50.96--
$31.00Aug 141.714.25$2.9885.2%20.9319
$30.50Aug 142.003.75$2.8860.8%20.89--
$30.00Aug 141.792.66$2.2339.0%1400.86405
$32.00Sep 113.055.70$4.3860.5%50.81--

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 25.1K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.881.18$1.0329.1%3.6K0.525.2K
$30.00Aug 210.360.50$0.4332.6%3.3K0.265.9K
$28.00Aug 140.560.75$0.6628.8%1.3K0.511.3K
$24.50Aug 143.103.90$3.5022.9%1.3K0.971.5K
$30.00Aug 140.080.15$0.1258.3%1.1K0.142.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 40.341.00$0.6798.5%1.1K0.25505
$26.00Aug 140.050.08$0.0742.9%7860.091.5K
$26.00Aug 210.240.34$0.2934.5%7200.191.6K
$27.00Aug 280.571.24$0.9173.6%4240.35295
$27.50Sep 181.401.67$1.5417.5%4200.415.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 33.2%, max 73.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Aug 14Aug 2869.3%40.1%73.0%237645
$29.00Aug 14Sep 2569.6%48.5%43.5%623901
$27.00Aug 14Sep 2563.1%44.2%42.9%4821.2K
$28.00Aug 14Sep 2565.2%51.6%26.3%1.3K1.3K
$27.50Aug 14Sep 1863.7%51.3%24.3%6676.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 14Sep 2569.6%48.5%43.5%30154
$27.00Aug 14Sep 2563.1%44.2%42.9%301477
$26.50Aug 14Aug 2863.9%50.1%27.7%3901.3K
$28.00Aug 14Sep 2565.2%51.6%26.3%24481
$27.50Aug 14Sep 1863.7%51.3%24.3%5165.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 1.27, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$26.00Sep 4$0.88$1.12$0.8890%1.27$24.88
$22.50$25.00Sep 18$1.54$0.96$1.5491%0.62$24.04
$25.00$27.00Sep 25$0.95$1.05$0.9580%1.11$25.95
$24.00$26.00Sep 11$1.15$0.85$1.1588%0.74$25.15
$27.00$28.00Sep 25$0.29$0.71$0.2966%2.45$27.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.50Aug 14$0.10$0.40$0.1093%4.00$30.90
$30.00$28.00Aug 28$0.92$1.08$0.9271%1.17$29.08
$32.00$31.00Sep 11$0.59$0.41$0.5981%0.69$31.41
$27.00$26.00Sep 25$0.24$0.76$0.2435%3.17$26.76
$28.50$28.00Aug 21$0.23$0.27$0.2355%1.17$28.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 3.00, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Sep 11$0.36$0.36$0.6472%0.56$31.36
$32.00$33.00Sep 4$0.27$0.27$0.7378%0.37$32.27
$31.00$32.00Sep 25$0.39$0.39$0.6166%0.64$31.39
$31.00$31.50Aug 21$0.15$0.15$0.3583%0.43$31.15
$29.00$29.50Aug 14$0.18$0.18$0.3270%0.56$29.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Sep 25$0.75$0.75$0.2556%3.00$27.25
$27.00$26.50Aug 28$0.37$0.37$0.1365%2.85$26.63
$27.50$25.00Sep 18$0.92$0.92$1.5859%0.58$26.58
$25.00$22.50Sep 18$0.40$0.40$2.1079%0.19$24.60
$28.00$27.50Aug 28$0.33$0.33$0.1754%1.94$27.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.37, cheapest $0.35)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 14Aug 21$0.3569.3%56.4%
$28.00Aug 14Aug 21$0.3765.2%54.0%
$27.50Aug 14Aug 21$0.3563.7%52.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 14Aug 21$0.4969.3%56.4%
$28.00Aug 14Aug 21$0.3365.2%54.0%
$27.50Aug 14Aug 21$0.3163.7%52.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 4.31% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Aug 14$0.48$0.73$1.21$27.29$29.714.31%
$28.00Aug 14$0.66$0.66$1.32$26.68$29.324.70%
$27.50Aug 14$0.98$0.42$1.40$26.10$28.904.98%
$29.00Aug 14$0.32$1.21$1.53$27.47$30.535.45%
$27.00Aug 14$1.32$0.25$1.57$25.43$28.575.59%
$26.50Aug 14$1.65$0.14$1.79$24.71$28.296.37%
$28.00Aug 21$1.03$0.99$2.02$25.98$30.027.19%
$28.50Aug 21$0.83$1.22$2.05$26.45$30.557.30%
$27.50Aug 21$1.33$0.73$2.06$25.44$29.567.33%
$26.50Aug 21$1.85$0.35$2.20$24.30$28.707.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.57% of stock, avg 4.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.00Aug 14$0.09$0.07$0.16$25.84$30.66
$30.00$26.00Aug 14$0.12$0.07$0.19$25.81$30.19
$29.50$26.00Aug 14$0.14$0.07$0.21$25.79$29.71
$30.50$26.50Aug 14$0.09$0.14$0.23$26.27$30.73
$30.00$26.50Aug 14$0.12$0.14$0.26$26.24$30.26
$29.50$26.50Aug 14$0.14$0.14$0.28$26.22$29.78
$30.50$27.00Aug 14$0.09$0.25$0.34$26.66$30.84
$30.00$27.00Aug 14$0.12$0.25$0.37$26.63$30.37
$29.50$27.00Aug 14$0.14$0.25$0.39$26.61$29.89
$33.00$24.00Sep 4$0.20$0.26$0.46$23.54$33.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 2.85, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2731/32Aug 21$0.37$0.1350%2.85$26.63$31.37
26/2730/30Aug 21$0.38$0.1241%3.17$26.62$30.38
24/2531/32Sep 11$0.57$0.4351%1.33$24.43$31.57
23/2431/32Sep 11$0.50$0.5057%1.00$23.50$31.50
25/2631/32Sep 25$0.69$0.3138%2.23$25.31$31.69
26/2732/33Sep 4$0.61$0.3944%1.56$26.39$32.61
25/2630/31Aug 28$0.27$0.2355%1.17$25.23$30.77
24/2532/33Sep 4$0.44$0.5660%0.79$24.56$32.44
25/2632/33Sep 4$0.51$0.4952%1.04$25.49$32.51
26/2630/31Aug 28$0.28$0.2250%1.27$25.72$30.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.49$2.0140%4.10
$27.50$30.00$32.50Sep 18$0.42$2.0835%4.95
$26.00$27.00$28.00Sep 11$0.12$0.8820%7.33
$26.00$26.50$27.00Aug 21$0.06$0.4413%7.33
$28.00$29.00$30.00Sep 11$0.12$0.8817%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Sep 18$0.20$2.3035%11.50
$27.00$29.00$31.00Sep 11$0.09$1.9133%21.22
$25.00$27.50$30.00Sep 18$0.57$1.9340%3.39
$24.00$25.00$26.00Sep 4$0.07$0.9314%13.29
$27.00$27.50$28.00Aug 14$0.07$0.4324%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-0.05, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.74$1.76
$27.50$30.001:2Sep 18-$0.20$2.30
$30.00$32.501:2Sep 18-$0.01$2.49
$31.00$32.001:2Sep 11$0.00$1.00
$29.00$30.001:2Aug 28-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Sep 18-$0.05$2.45
$30.00$28.001:2Aug 28-$0.28$1.72
$30.00$28.501:2Aug 21-$0.16$1.34
$30.00$29.001:2Aug 14-$0.19$0.81
$32.50$30.001:2Sep 18-$1.34$1.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 4.20%, avg 1.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$1.180.396.8%4.20%11.00%8983.6K
$32.50Sep 18$0.540.2315.7%1.92%17.62%2667.1K
$30.00Sep 25$0.790.406.8%2.81%9.61%18--
$33.00Sep 25$0.440.2217.5%1.57%19.05%575
$29.00Sep 25$1.040.483.2%3.70%6.94%4320
$30.00Sep 11$0.760.356.8%2.71%9.51%34242
$29.00Sep 4$1.000.473.2%3.56%6.80%2251
$31.00Sep 11$0.580.2810.4%2.06%12.42%3259
$31.00Sep 25$0.300.3410.4%1.07%11.43%2--
$30.00Sep 4$0.580.366.8%2.06%8.86%40456

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 21,905
Total Puts 9,807
Put/Call Ratio 0.45
Net Difference 12,098

Prior's Put/Call Breakdown

Total Calls 36,991
Total Puts 14,583
Put/Call Ratio 0.39
Net Difference 22,408

Prior 7-Day Put/Call Summary

Total Calls 424,363
Total Puts 131,219
Average Put/Call Ratio 0.40
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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