Tour v509
CELH
CELSIUS HLDGS INC
$29.09 +1.08%
$29.26 (+0.58%)🌙
as of 08/14 06:18 PM
(8/13 18:19) ◀
|
Friday, August 14, 2026 (6:18pm)
January 2026
|
▶ (8/17 18:18)
◀ 8/14 18:18 ▶

Option Volume

Detail
ℹ
Current (08/14) 33,393
Calls: 23,441 (70%)
Puts: 9,952 (30%)
Prior (08/13) 31,224
Calls: 21,214 (68%)
Puts: 10,010 (32%)
Current vs Prior +6.95%
Calls: +10.50% (Calls)
Puts: -0.58% (Puts)
Prior 7-Day Total 564,743
Calls: 430,800 (76%)
Puts: 133,943 (24%)
Prior 7-Day Average 80,677
Calls: 61,542 (76%)
Puts: 19,134 (24%)
Current vs Prior 7-Day Avg -58.61%
Calls: -61.91%
Puts: -47.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/14) $4.23M
Calls: $3.32M (79%)
Puts: $904.5K (21%)
Prior (08/13) $4.56M
Calls: $2.89M (63%)
Puts: $1.67M (37%)
Current vs Prior -7.23%
Calls: +15.07%
Puts: -45.82%
Prior 7-Day Total $82.77M
Calls: $58.89M (71%)
Puts: $23.87M (29%)
Prior 7-Day Average $11.82M
Calls: $8.41M (71%)
Puts: $3.41M (29%)
Current vs Prior 7-Day Avg -64.23%
Calls: -60.49%
Puts: -73.48%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/14) 0.42
Prior (08/13) 0.47
Current vs Prior -10.02%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +4.55%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/14) 498,561
Calls: 385,310 (77%)
Puts: 113,251 (23%)
Prior (08/13) 404,720
Calls: 269,107 (66%)
Puts: 135,613 (34%)
Current vs Prior +23.19%
Prior 7-Day Total 3,267,485
Calls: 2,208,570 (68%)
Puts: 1,058,915 (32%)
Prior 7-Day Average 466,783
Calls: 315,510 (68%)
Puts: 151,273 (32%)
Current vs Prior 7-Day Avg +6.81%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.09% | 6.53%6.53% | 13.37%
Prior 3.41% | 6.98%6.98% | 13.83%
Current vs Prior +91.81% | +56.52%-6.48% | -3.30%
Prior 7-Day Avg 6.27% | 8.91%9.68% | 14.80%
Current vs 7-Day Avg +4.09% | +22.71%-32.49% | -9.65%
Prior 7-Day Eod 3.41% | 6.98%6.98% | 13.83%
Current vs 7-Day Eod +91.81% | +56.52%-6.48% | -3.30%
Sentiment BEARISHBULLISH

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 57.91% | 28.58%
Calls: 61.57% | 28.78%
Puts: 54.25% | 28.38%
Current vs 7-Day Avg +13.96% | -1.06%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($3.32M) vs puts ($904.5K). Extreme bullish P/C ratio of 0.42 - heavy call buying (23,441 calls vs 9,952 puts). Call-heavy open interest (385,310 calls vs 113,251 puts) suggests bullish positioning. Rising open interest (up 23%) indicates new positions being established.

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 1 of results (avg 9.6%, best 9.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 184.454.90$4.689.6%480.85801
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.92, cheapest $0.92)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 280.860.98$0.9213.0%2490.431.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 144.307.40$5.8553.0%251.00150
$24.00Aug 144.356.20$5.2835.0%691.00195
$24.50Aug 143.856.35$5.1049.0%411.001.2K
$25.00Aug 143.355.65$4.5051.1%541.00774
$25.50Aug 142.254.50$3.3866.6%151.00187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 143.306.45$4.8864.5%30.97--
$32.50Aug 141.784.95$3.3794.1%40.97--
$32.00Aug 141.154.40$2.78116.9%20.97--
$31.00Aug 140.303.35$1.83166.7%20.9720
$30.00Aug 140.011.10$0.56194.6%680.96425

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 24.5K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 140.380.87$0.6377.8%3.5K1.00854
$29.00Aug 140.120.49$0.31119.4%1.5K0.471.4K
$30.00Aug 140.000.01$0.01100.0%1.3K0.022.9K
$30.00Aug 210.530.73$0.6331.7%1.0K0.396.5K
$30.00Sep 181.501.70$1.6012.5%7870.473.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.300.52$0.4153.7%9870.281.7K
$29.00Aug 210.700.98$0.8433.3%8510.45440
$27.50Sep 180.981.18$1.0818.5%4290.335.6K
$27.00Aug 210.150.26$0.2152.4%4280.16804
$27.50Aug 210.160.37$0.2777.8%4090.211.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1242.6%, max 2102.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Aug 14Aug 211221.5%55.5%2102.5%250814
$29.00Aug 14Sep 25502.3%55.0%812.6%1.5K1.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 14Sep 25502.3%55.0%812.6%334151

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 3.00, avg 2.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Sep 4$0.25$0.75$0.2574%3.00$27.25
$26.00$27.00Sep 25$0.36$0.64$0.3677%1.78$26.36
$24.00$24.50Aug 14$0.18$0.32$0.18100%1.78$24.18
$32.00$33.00Sep 25$0.10$0.90$0.1034%9.00$32.10
$30.00$31.00Sep 4$0.16$0.84$0.1643%5.25$30.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 4$0.16$0.84$0.1658%5.25$29.84
$30.00$29.00Aug 14$0.51$0.49$0.5196%0.96$29.49
$34.00$33.00Sep 4$0.64$0.36$0.6487%0.56$33.36
$28.00$27.00Sep 11$0.19$0.81$0.1938%4.26$27.81
$27.00$26.00Sep 11$0.18$0.82$0.1828%4.56$26.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 6.14, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.50$32.00Aug 14$0.20$0.20$0.3085%0.67$31.70
$31.00$32.00Sep 25$0.44$0.44$0.5658%0.79$31.44
$33.00$34.00Sep 11$0.22$0.22$0.7877%0.28$33.22
$33.00$34.00Aug 28$0.17$0.17$0.8381%0.20$33.17
$30.00$30.50Aug 21$0.21$0.21$0.2961%0.72$30.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Sep 25$0.86$0.86$0.1456%6.14$28.14
$27.50$25.00Sep 18$0.69$0.69$1.8167%0.38$26.81
$29.00$28.00Sep 4$0.57$0.57$0.4354%1.33$28.43
$26.00$25.00Sep 25$0.33$0.33$0.6776%0.49$25.67
$26.00$25.00Sep 4$0.23$0.23$0.7782%0.30$25.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.71, cheapest $0.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 14Aug 21$0.75502.3%58.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 14Aug 21$0.79502.3%58.5%
$28.50Aug 14Aug 21$0.5943.9%57.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 1.24% of stock, avg 8.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Aug 14$0.31$0.05$0.36$28.64$29.361.24%
$30.00Aug 14$0.01$0.56$0.57$29.43$30.571.96%
$28.50Aug 14$0.63$0.02$0.65$27.85$29.152.23%
$28.00Aug 14$1.42$0.01$1.43$26.57$29.434.92%
$29.50Aug 21$0.85$0.84$1.69$27.81$31.195.81%
$31.00Aug 14$0.01$1.83$1.84$29.16$32.846.33%
$29.00Aug 21$1.06$0.84$1.90$27.10$30.906.53%
$30.00Aug 21$0.63$1.36$1.99$28.01$31.996.84%
$28.50Aug 21$1.39$0.61$2.00$26.50$30.506.88%
$28.00Aug 21$1.61$0.41$2.02$25.98$30.026.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.17% of stock, avg 5.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.50$28.50Aug 14$0.03$0.02$0.05$28.45$29.55
$30.50$28.50Aug 14$0.03$0.02$0.05$28.45$30.55
$33.00$28.50Aug 14$0.07$0.02$0.09$28.41$33.09
$31.50$28.50Aug 14$0.21$0.02$0.23$28.27$31.73
$29.00$28.50Aug 14$0.31$0.02$0.33$28.17$29.33
$31.50$27.00Aug 21$0.20$0.21$0.41$26.59$31.91
$34.00$25.00Sep 4$0.28$0.17$0.45$24.55$34.45
$31.50$27.50Aug 21$0.20$0.27$0.47$27.03$31.97
$31.00$27.00Aug 21$0.30$0.21$0.51$26.49$31.51
$31.00$27.50Aug 21$0.30$0.27$0.57$26.93$31.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 1.56, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2633/34Sep 25$0.61$0.3946%1.56$25.39$33.61
25/2633/34Sep 11$0.48$0.5256%0.92$25.52$33.48
25/2633/34Sep 4$0.37$0.6362%0.59$25.63$33.37
26/2733/34Sep 25$0.59$0.4140%1.44$26.41$33.59
26/2633/34Aug 28$0.30$0.7067%0.43$25.70$33.30
25/2632/33Sep 11$0.47$0.5350%0.89$25.53$32.47
28/2830/31Aug 21$0.26$0.2442%1.08$27.74$30.76
25/2631/32Sep 4$0.48$0.5248%0.92$25.52$31.48
26/2733/34Sep 4$0.41$0.5954%0.69$26.59$33.41
25/2632/33Sep 4$0.38$0.6256%0.61$25.62$32.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 3.90, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Sep 18$0.51$1.9939%3.90
$25.00$27.50$30.00Sep 18$0.52$1.9838%3.81
$30.00$31.00$32.00Sep 11$0.06$0.9414%15.67
$28.00$29.00$30.00Sep 11$0.10$0.9020%9.00
$31.00$32.00$33.00Sep 4$0.10$0.9014%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.52$1.9838%3.81
$27.50$30.00$32.50Sep 18$0.53$1.9739%3.72
$27.50$28.00$28.50Aug 21$0.06$0.4416%7.33
$26.00$26.50$27.00Aug 21$0.06$0.447%7.33
$27.00$27.50$28.00Aug 21$0.08$0.4212%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. 73 found (best net $-0.32, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$0.32$2.18
$25.00$27.501:2Sep 18-$1.08$1.42
$30.00$32.501:2Sep 18-$0.06$2.44
$27.50$28.001:2Aug 14-$0.38$0.12
$29.00$30.001:2Sep 4-$0.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$30.001:2Sep 18-$0.55$1.95
$29.00$28.001:2Sep 4-$0.18$0.82
$26.00$25.001:2Sep 11$0.00$1.00
$32.00$31.001:2Aug 14-$0.88$0.12
$34.50$32.501:2Aug 21-$1.74$0.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 5.16%, avg 1.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$1.500.473.1%5.16%8.28%7873.6K
$32.00Sep 25$0.900.3410.0%3.09%13.10%628
$32.50Sep 18$0.740.2911.7%2.54%14.27%3727.2K
$33.00Sep 25$0.530.3013.4%1.82%15.26%189
$34.00Sep 25$0.520.2316.9%1.79%18.67%3154
$31.00Sep 25$0.760.426.6%2.61%9.18%142
$30.00Sep 11$1.160.433.1%3.99%7.12%36310
$32.00Sep 11$0.700.2910.0%2.41%12.41%157102
$30.00Sep 25$1.070.493.1%3.68%6.81%41167
$31.00Sep 4$0.700.356.6%2.41%8.97%4357

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 23,441
Total Puts 9,952
Put/Call Ratio 0.42
Net Difference 13,489

Prior's Put/Call Breakdown

Total Calls 21,214
Total Puts 10,010
Put/Call Ratio 0.47
Net Difference 11,204

Prior 7-Day Put/Call Summary

Total Calls 430,800
Total Puts 133,943
Average Put/Call Ratio 0.41
Ratio Trend Falling

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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