Tour v505
CELH
CELSIUS HLDGS INC
$27.62 -1.67%
$27.67 (+0.18%)🌙
as of 08/12 06:23 PM
(8/11 18:25) ◀
|
Wednesday, August 12, 2026 (6:23pm)
January 2026
|
▶ (8/13 18:19)
◀ 8/12 18:23 ▶

Option Volume

Detail
ℹ
Current (08/12) 18,430
Calls: 11,468 (62%)
Puts: 6,962 (38%)
Prior (08/11) 31,712
Calls: 21,905 (69%)
Puts: 9,807 (31%)
Current vs Prior -41.88%
Calls: -47.65% (Calls)
Puts: -29.01% (Puts)
Prior 7-Day Total 573,916
Calls: 437,295 (76%)
Puts: 136,621 (24%)
Prior 7-Day Average 81,988
Calls: 62,470 (76%)
Puts: 19,517 (24%)
Current vs Prior 7-Day Avg -77.52%
Calls: -81.64%
Puts: -64.33%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/12) $2.26M
Calls: $1.50M (66%)
Puts: $759.5K (34%)
Prior (08/11) $4.34M
Calls: $3.16M (73%)
Puts: $1.18M (27%)
Current vs Prior -48.06%
Calls: -52.72%
Puts: -35.54%
Prior 7-Day Total $86.47M
Calls: $61.57M (71%)
Puts: $24.90M (29%)
Prior 7-Day Average $12.35M
Calls: $8.80M (71%)
Puts: $3.56M (29%)
Current vs Prior 7-Day Avg -81.74%
Calls: -82.99%
Puts: -78.64%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/12) 0.61
Prior (08/11) 0.45
Current vs Prior +35.60%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +54.02%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/12) 428,837
Calls: 292,072 (68%)
Puts: 136,765 (32%)
Prior (08/11) 303,620
Calls: 186,295 (61%)
Puts: 117,325 (39%)
Current vs Prior +41.24%
Prior 7-Day Total 3,203,190
Calls: 2,173,673 (68%)
Puts: 1,029,517 (32%)
Prior 7-Day Average 457,598
Calls: 310,524 (68%)
Puts: 147,073 (32%)
Current vs Prior 7-Day Avg -6.29%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.74% | 7.46%7.46% | 12.93%
Prior 4.95% | 8.01%8.01% | 13.53%
Current vs Prior -4.15% | -6.89%-6.89% | -4.45%
Prior 7-Day Avg 8.78% | 10.88%12.12% | 16.67%
Current vs 7-Day Avg -45.97% | -31.46%-38.46% | -22.45%
Prior 7-Day Eod 4.95% | 8.01%8.01% | 13.53%
Current vs 7-Day Eod -4.15% | -6.89%-6.89% | -4.45%
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 60.90% | 31.14%
Calls: 58.25% | 28.04%
Puts: 63.54% | 34.24%
Current vs 7-Day Avg +8.37% | -9.18%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($1.50M). Below-average activity with volume down 42% vs prior. Bullish P/C ratio of 0.61. P/C ratio rising 36% - increased hedging/bearish 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 5 of results (avg 7.8%, best 4.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.961.00$0.984.1%9060.343.6K
$27.50Sep 181.831.99$1.918.4%3080.552.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 181.591.72$1.667.8%3290.465.7K
$32.50Sep 185.105.60$5.359.3%40.80--
$22.50Sep 180.200.22$0.219.5%1250.093.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.60, cheapest $0.88)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 140.820.94$0.8813.6%2100.701.1K
$32.50Sep 180.430.51$0.4717.0%620.207.2K
$30.00Sep 180.961.00$0.984.1%9060.343.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 210.240.29$0.2718.5%2630.211.9K
$27.50Aug 210.690.82$0.7517.3%550.461.8K
$26.00Aug 280.430.51$0.4717.0%2780.27358
$25.00Sep 40.370.45$0.4119.5%270.20174
$22.50Sep 180.200.22$0.219.5%1250.093.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 144.506.15$5.3331.0%31.0035
$23.00Aug 144.005.80$4.9036.7%51.00--
$23.50Aug 143.754.30$4.0313.6%11.00--
$24.50Aug 142.733.20$2.9715.8%71.001.2K
$22.50Aug 214.805.35$5.0710.8%40.97675
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 144.006.70$5.3550.5%30.99--
$33.00Aug 144.256.75$5.5045.5%10.98--
$30.50Aug 142.553.80$3.1839.3%20.95--
$30.00Aug 142.182.90$2.5428.3%60.94--
$29.50Aug 141.802.44$2.1230.2%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 145 active (total vol 13.3K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 140.450.62$0.5431.5%1.2K0.544.6K
$28.00Aug 140.280.35$0.3221.9%1.1K0.382.2K
$28.00Aug 210.610.78$0.7024.3%1.0K0.453.5K
$30.00Sep 180.961.00$0.984.1%9060.343.6K
$30.00Aug 140.030.04$0.0425.0%3600.062.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 140.190.30$0.2544.0%5570.31453
$28.00Aug 281.121.46$1.2926.4%4580.54164
$27.50Sep 181.591.72$1.667.8%3290.465.7K
$25.00Aug 210.100.14$0.1233.3%2840.113.5K
$26.00Aug 280.430.51$0.4717.0%2780.27358

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 26.1%, max 44.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 14Sep 1167.7%47.6%42.3%2241.4K
$26.50Aug 14Aug 2163.8%50.1%27.3%76554
$27.50Aug 14Sep 1861.7%49.5%24.6%1.5K6.5K
$28.50Aug 14Aug 2862.0%50.5%22.7%231753
$28.00Aug 14Sep 2562.0%54.1%14.6%1.1K2.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Aug 14Aug 2863.8%44.1%44.6%2511.5K
$29.00Aug 14Sep 467.7%51.2%32.2%9136
$27.00Aug 14Sep 1160.6%46.8%29.4%584521
$27.50Aug 14Sep 1861.7%49.5%24.6%3835.9K
$28.50Aug 14Aug 2162.0%50.4%23.1%770

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 0.66, avg 2.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$27.00Sep 11$1.81$1.19$1.8185%0.66$25.81
$25.00$27.50Sep 18$1.37$1.13$1.3777%0.82$26.37
$26.00$27.00Sep 4$0.35$0.65$0.3572%1.86$26.35
$30.00$31.00Sep 25$0.14$0.86$0.1440%6.14$30.14
$28.00$29.00Sep 4$0.21$0.79$0.2148%3.76$28.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.50Aug 14$0.15$0.35$0.1598%2.33$32.85
$28.00$27.00Sep 4$0.26$0.74$0.2652%2.85$27.74
$28.00$26.00Sep 25$0.61$1.39$0.6146%2.28$27.39
$29.00$28.50Aug 21$0.24$0.26$0.2472%1.08$28.76
$28.00$27.50Aug 28$0.17$0.33$0.1754%1.94$27.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 2.92, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$30.00Sep 25$1.49$1.49$0.5141%2.92$29.49
$28.00$29.00Sep 11$0.53$0.53$0.4751%1.13$28.53
$30.00$30.50Aug 28$0.18$0.18$0.3275%0.56$30.18
$29.00$29.50Aug 28$0.21$0.21$0.2966%0.72$29.21
$28.00$28.50Aug 28$0.27$0.27$0.2355%1.17$28.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Sep 25$0.51$0.51$0.4969%1.04$25.49
$27.50$25.00Sep 18$1.01$1.01$1.4954%0.68$26.49
$25.00$22.50Sep 18$0.44$0.44$2.0676%0.21$24.56
$26.00$25.50Aug 28$0.24$0.24$0.2673%0.92$25.76
$27.50$26.50Aug 28$0.53$0.53$0.4752%1.13$26.97

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.34, cheapest $0.30)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 14Aug 21$0.3661.7%47.4%
$28.00Aug 14Aug 21$0.3862.0%50.3%
$27.00Aug 14Aug 21$0.2660.6%53.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 14Aug 21$0.3061.7%47.4%
$28.00Aug 14Aug 21$0.3962.0%50.3%
$27.00Aug 14Aug 21$0.3860.6%53.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 3.58% of stock, avg 9.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Aug 14$0.54$0.45$0.99$26.51$28.493.58%
$28.00Aug 14$0.32$0.77$1.09$26.91$29.093.95%
$27.00Aug 14$0.88$0.25$1.13$25.87$28.134.09%
$28.50Aug 14$0.17$1.17$1.34$27.16$29.844.85%
$26.50Aug 14$1.29$0.14$1.43$25.07$27.935.18%
$27.50Aug 21$0.90$0.75$1.65$25.85$29.155.97%
$26.00Aug 14$1.66$0.06$1.72$24.28$27.726.23%
$29.00Aug 14$0.11$1.62$1.73$27.27$30.736.26%
$27.00Aug 21$1.14$0.63$1.77$25.23$28.776.41%
$26.50Aug 21$1.46$0.40$1.86$24.64$28.366.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.36% of stock, avg 4.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$26.00Aug 14$0.04$0.06$0.10$25.90$30.10
$29.50$26.00Aug 14$0.05$0.06$0.11$25.89$29.61
$30.00$24.00Aug 14$0.04$0.10$0.14$23.86$30.14
$29.50$24.00Aug 14$0.05$0.10$0.15$23.85$29.65
$29.00$26.00Aug 14$0.11$0.06$0.17$25.83$29.17
$30.00$26.50Aug 14$0.04$0.14$0.18$26.32$30.18
$29.50$26.50Aug 14$0.05$0.14$0.19$26.31$29.69
$29.00$24.00Aug 14$0.11$0.10$0.21$23.79$29.21
$29.00$26.50Aug 14$0.11$0.14$0.25$26.25$29.25
$28.50$26.00Aug 14$0.17$0.06$0.23$25.77$28.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 1.27, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2530/30Aug 28$0.28$0.2258%1.27$24.72$30.28
24/2529/30Aug 28$0.31$0.1949%1.63$24.69$29.31
26/2630/30Aug 28$0.30$0.2042%1.50$26.20$30.30
26/2629/30Aug 28$0.33$0.1733%1.94$26.17$29.33
23/2431/32Sep 11$0.33$0.6759%0.49$23.67$31.33
24/2531/32Sep 11$0.37$0.6352%0.59$24.63$31.37
25/2631/32Sep 11$0.44$0.5644%0.79$25.56$31.44
23/2430/31Sep 11$0.31$0.6954%0.45$23.69$30.31
25/2630/31Sep 4$0.39$0.6144%0.64$25.61$30.39
24/2530/31Sep 11$0.35$0.6546%0.54$24.65$30.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 4.68, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.44$2.0642%4.68
$27.50$30.00$32.50Sep 18$0.42$2.0835%4.95
$27.50$28.00$28.50Aug 14$0.07$0.4330%6.14
$26.50$27.00$27.50Aug 14$0.07$0.4329%6.14
$27.00$27.50$28.00Aug 14$0.12$0.3832%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Sep 18$0.37$2.1335%5.76
$24.00$25.00$26.00Sep 11$0.07$0.9316%13.29
$25.00$27.50$30.00Sep 18$0.65$1.8542%2.85
$28.00$28.50$29.00Aug 14$0.05$0.4522%9.00
$27.50$28.00$28.50Aug 14$0.08$0.4229%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.04, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Sep 11-$0.04$2.96
$25.00$27.001:2Aug 28-$0.04$1.96
$25.00$27.501:2Sep 18-$0.54$1.96
$24.00$26.001:2Sep 4-$0.71$1.29
$27.50$30.001:2Sep 18-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Sep 18$0.00$2.50
$32.50$30.501:2Aug 14-$1.01$0.99
$30.00$28.001:2Sep 25-$0.21$1.79
$32.50$30.001:2Sep 18-$1.29$1.21
$27.50$26.501:2Aug 28-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 2.75%, avg 1.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 25$0.760.3412.2%2.75%14.99%1106
$30.00Sep 18$0.960.348.6%3.48%12.09%9063.6K
$30.00Sep 25$0.710.408.6%2.57%11.19%26132
$28.00Sep 25$1.330.591.4%4.82%6.19%829
$28.00Sep 11$1.300.491.4%4.71%6.08%6212
$30.00Sep 11$0.690.318.6%2.50%11.12%17264
$32.50Sep 18$0.430.2017.7%1.56%19.23%627.2K
$31.00Sep 11$0.480.2612.2%1.74%13.98%1590
$29.00Sep 4$0.720.395.0%2.61%7.60%81253
$32.00Sep 11$0.310.2015.9%1.12%16.98%1554

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 11,468
Total Puts 6,962
Put/Call Ratio 0.61
Net Difference 4,506

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 437,295
Total Puts 136,621
Average Put/Call Ratio 0.39
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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