Tour v526
CELH
CELSIUS HLDGS INC
$32.99 -6.36%
$33.10 (+0.33%)🌙
as of 08/27 06:17 PM
(8/27 16:00) ◀
|
Thursday, August 27, 2026 (6:17pm)
January 2026
|
▶ (8/28 15:12)
◀ 8/27 18:17 ▶

Option Volume

Detail
ℹ
Current (08/27) 24,348
Calls: 14,376 (59%)
Puts: 9,972 (41%)
Prior (08/26) 15,853
Calls: 8,718 (55%)
Puts: 7,135 (45%)
Current vs Prior +53.59%
Calls: +64.90% (Calls)
Puts: +39.76% (Puts)
Prior 7-Day Total 191,263
Calls: 135,212 (71%)
Puts: 56,051 (29%)
Prior 7-Day Average 27,323
Calls: 19,316 (71%)
Puts: 8,007 (29%)
Current vs Prior 7-Day Avg -10.89%
Calls: -25.57%
Puts: +24.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27) $4.69M
Calls: $2.39M (51%)
Puts: $2.30M (49%)
Prior (08/26) $2.88M
Calls: $2.18M (76%)
Puts: $702.5K (24%)
Current vs Prior +62.97%
Calls: +9.91%
Puts: +227.29%
Prior 7-Day Total $40.32M
Calls: $33.89M (84%)
Puts: $6.42M (16%)
Prior 7-Day Average $5.76M
Calls: $4.84M (84%)
Puts: $917.7K (16%)
Current vs Prior 7-Day Avg -18.57%
Calls: -50.62%
Puts: +150.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27) 0.69
Prior (08/26) 0.82
Current vs Prior -15.24%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +41.12%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/27) 471,835
Calls: 350,218 (74%)
Puts: 121,617 (26%)
Prior (08/26) 354,462
Calls: 235,110 (66%)
Puts: 119,352 (34%)
Current vs Prior +33.11%
Prior 7-Day Total 3,257,082
Calls: 2,343,308 (72%)
Puts: 913,774 (28%)
Prior 7-Day Average 465,297
Calls: 334,758 (72%)
Puts: 130,539 (28%)
Current vs Prior 7-Day Avg +1.41%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.55% | 7.49%11.15% | 15.46%
Prior 4.71% | 8.23%11.86% | 15.75%
Current vs Prior -24.73% | -9.04%-5.98% | -1.87%
Prior 7-Day Avg 5.30% | 9.02%6.53% | 13.65%
Current vs 7-Day Avg -33.09% | -17.01%+70.75% | +13.22%
Prior 7-Day Eod 4.71% | 8.23%11.86% | 15.75%
Current vs 7-Day Eod -24.73% | -9.04%-5.98% | -1.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +360.32% | +265.47%
Prior 7-Day Avg 54.56% | 27.12%
Calls: 56.78% | 23.74%
Puts: 52.33% | 30.50%
Current vs 7-Day Avg +119.02% | +226.29%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 63% vs prior. Above-average activity with volume up 54% vs prior. Bullish P/C ratio of 0.69. Call-heavy open interest (350,218 calls vs 121,617 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 2 of results (avg 9.4%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.172.38$2.289.2%10.644
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 181.381.52$1.459.7%2400.421.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.69, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.891.08$0.9919.2%2.6K0.50813
$35.00Sep 180.901.04$0.9714.4%4240.365.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 40.250.30$0.2817.9%3170.2070
$30.00Sep 180.510.58$0.5413.0%1.1K0.213.8K
$30.00Sep 250.640.74$0.6914.5%930.2374

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 43.405.70$4.5550.5%31.00131
$30.50Aug 282.113.05$2.5836.4%210.9992
$29.50Aug 282.953.85$3.4026.5%20.99--
$28.00Aug 283.505.55$4.5345.3%70.97991
$29.00Sep 43.304.45$3.8829.6%50.96248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 281.042.01$1.5363.4%651.00257
$35.00Aug 281.423.35$2.3881.1%161.00465
$35.50Aug 282.042.84$2.4432.8%41.0059
$36.50Aug 282.814.40$3.6144.0%61.00--
$37.00Aug 283.304.80$4.0537.0%71.00--

Most actively traded options today. High liquidity = easy entry/exit. 203 active (total vol 15.1K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.891.08$0.9919.2%2.6K0.50813
$35.00Aug 280.020.04$0.0366.7%7770.061.0K
$34.50Aug 280.010.07$0.04150.0%4710.09579
$34.00Aug 280.080.18$0.1376.9%4590.22616
$35.00Sep 180.901.04$0.9714.4%4240.365.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.461.00$0.7374.0%1.6K0.3543
$30.00Sep 180.510.58$0.5413.0%1.1K0.213.8K
$31.00Sep 40.250.30$0.2817.9%3170.2070
$32.50Sep 181.381.52$1.459.7%2400.421.1K
$31.50Sep 40.330.49$0.4139.0%1540.2740

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 33.9%, max 52.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 28Oct 987.7%57.4%52.8%78862
$33.00Aug 28Oct 971.1%48.9%45.3%272552
$38.50Sep 11Sep 1871.6%53.2%34.6%1812
$32.50Aug 28Sep 1874.2%55.2%34.3%1006.4K
$34.00Aug 28Oct 264.1%52.8%21.5%464657
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 28Oct 987.7%57.4%52.8%127446
$33.00Aug 28Oct 271.1%49.7%43.2%153619
$32.50Aug 28Sep 1874.2%55.2%34.3%2961.2K
$33.50Aug 28Sep 1860.1%54.6%10.1%173193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 3.55, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Sep 25$0.22$0.78$0.2284%3.55$29.22
$31.00$32.00Oct 2$0.25$0.75$0.2569%3.00$31.25
$28.50$29.00Aug 28$0.11$0.39$0.1194%3.55$28.61
$28.00$28.50Aug 28$0.20$0.30$0.2097%1.50$28.20
$31.00$32.00Oct 9$0.36$0.64$0.3667%1.78$31.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$35.00Oct 2$0.35$0.65$0.3566%1.86$35.65
$35.00$34.00Sep 11$0.45$0.55$0.4570%1.22$34.55
$36.50$36.00Aug 28$0.33$0.17$0.33100%0.52$36.17
$33.50$33.00Aug 28$0.10$0.40$0.1068%4.00$33.40
$33.50$33.00Sep 11$0.21$0.29$0.2153%1.38$33.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 1.08, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$34.50Sep 4$0.35$0.35$0.1562%2.33$34.35
$34.50$35.00Sep 11$0.29$0.29$0.2163%1.38$34.79
$38.00$38.50Sep 18$0.20$0.20$0.3080%0.67$38.20
$34.00$34.50Sep 11$0.32$0.32$0.1857%1.78$34.32
$36.50$37.00Sep 18$0.21$0.21$0.2974%0.72$36.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$30.00Oct 9$1.04$1.04$0.9660%1.08$30.96
$29.50$29.00Sep 18$0.29$0.29$0.2181%1.38$29.21
$29.50$29.00Sep 11$0.26$0.26$0.2483%1.08$29.24
$32.50$32.00Sep 11$0.39$0.39$0.1158%3.55$32.11
$30.50$30.00Sep 11$0.26$0.26$0.2477%1.08$30.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.51, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 28Sep 4$0.4471.1%53.2%
$33.50Aug 28Sep 4$0.4560.1%49.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.5074.2%48.1%
$33.00Aug 28Sep 4$0.6571.1%53.2%
$33.50Aug 28Sep 4$0.5360.1%49.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 2.30% of stock, avg 9.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.25$0.51$0.76$32.74$34.262.30%
$33.00Aug 28$0.55$0.41$0.96$32.04$33.962.91%
$32.50Aug 28$0.76$0.24$1.00$31.50$33.503.03%
$31.50Aug 28$1.16$0.04$1.20$30.30$32.703.64%
$34.00Aug 28$0.13$1.12$1.25$32.75$35.253.79%
$32.00Aug 28$1.20$0.18$1.38$30.62$33.384.18%
$34.50Aug 28$0.04$1.53$1.57$32.93$36.074.76%
$33.50Sep 4$0.70$1.04$1.74$31.76$35.245.27%
$32.00Sep 4$1.60$0.44$2.04$29.96$34.046.18%
$33.00Sep 4$0.99$1.06$2.05$30.95$35.056.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.21% of stock, avg 5.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.50Aug 28$0.03$0.04$0.07$31.43$35.07
$35.00$31.00Aug 28$0.03$0.05$0.08$30.92$35.08
$34.50$31.50Aug 28$0.04$0.04$0.08$31.42$34.58
$34.50$31.00Aug 28$0.04$0.05$0.09$30.91$34.59
$36.00$31.50Aug 28$0.09$0.04$0.13$31.37$36.13
$36.00$31.00Aug 28$0.09$0.05$0.14$30.86$36.14
$34.00$31.50Aug 28$0.13$0.04$0.17$31.33$34.17
$34.00$31.00Aug 28$0.13$0.05$0.18$30.82$34.18
$35.00$32.00Aug 28$0.03$0.18$0.21$31.79$35.21
$34.50$32.00Aug 28$0.04$0.18$0.22$31.78$34.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.85, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3038/39Sep 11$0.37$0.1367%2.85$29.13$38.87
29/3036/37Sep 11$0.38$0.1262%3.17$29.12$36.88
29/3037/38Sep 11$0.36$0.1466%2.57$29.14$37.36
30/3038/39Sep 11$0.37$0.1361%2.85$30.13$38.87
30/3036/37Sep 11$0.38$0.1256%3.17$30.12$36.88
30/3037/38Sep 11$0.36$0.1460%2.57$30.14$37.36
28/2836/36Sep 11$0.32$0.1863%1.78$28.18$36.32
31/3238/39Sep 11$0.36$0.1451%2.57$31.14$38.86
28/2835/36Sep 4$0.27$0.2368%1.17$28.23$35.27
28/2838/39Sep 11$0.24$0.2674%0.92$28.26$38.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 2$0.06$0.9413%15.67
$37.00$38.00$39.00Sep 25$0.05$0.958%19.00
$35.00$36.00$37.00Oct 2$0.09$0.9114%10.11
$35.00$36.00$37.00Sep 25$0.10$0.9014%9.00
$34.50$35.00$35.50Sep 18$0.05$0.457%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 25$0.05$0.9514%19.00
$30.00$31.00$32.00Oct 2$0.06$0.9414%15.67
$31.00$32.00$33.00Oct 2$0.08$0.9215%11.50
$28.00$29.00$30.00Sep 25$0.08$0.9211%11.50
$33.00$34.00$35.00Sep 25$0.11$0.8916%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-1.32, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.32$1.18
$31.00$31.501:2Aug 28-$0.10$0.40
$29.00$31.001:2Oct 2-$1.27$0.73
$34.00$34.501:2Sep 4-$0.06$0.44
$32.00$32.501:2Aug 28-$0.32$0.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$32.501:2Aug 28-$0.07$0.43
$32.50$32.001:2Sep 4-$0.14$0.36
$32.50$32.001:2Aug 28-$0.12$0.38
$30.00$29.001:2Aug 28-$0.05$0.95
$29.00$28.001:2Sep 25-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.58%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.180.426.1%3.58%9.67%1436
$34.00Sep 25$1.500.473.1%4.55%7.61%18181
$35.00Sep 25$1.150.386.1%3.49%9.58%18150
$34.00Sep 18$1.250.463.1%3.79%6.85%6888
$36.00Oct 2$0.660.349.1%2.00%11.12%4--
$35.00Sep 18$0.900.366.1%2.73%8.82%4245.4K
$33.00Sep 18$1.600.550.0%4.85%4.88%173
$36.00Sep 25$0.640.319.1%1.94%11.06%2767
$34.50Sep 18$0.930.404.6%2.82%7.40%27123
$39.00Oct 2$0.250.2118.2%0.76%18.98%1--

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 14,376
Total Puts 9,972
Put/Call Ratio 0.69
Net Difference 4,404

Prior's Put/Call Breakdown

Total Calls 8,718
Total Puts 7,135
Put/Call Ratio 0.82
Net Difference 1,583

Prior 7-Day Put/Call Summary

Total Calls 135,212
Total Puts 56,051
Average Put/Call Ratio 0.49
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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