CELH - Options Database

CELH

CELSIUS HLDGS INC

$28.43 -2.57%

$28.48 (+0.17%)🌙

as of 09/24 06:18 PM

(9/22 16:00) ◀

Thursday, September 24, 2026 (6:18pm)

▶ (9/25 18:15)

◀ 9/24 18:18 ▶

Option Volume

Detail

ℹ

Current (09/24) 12,331

Calls: 7,150 (58%)

Puts: 5,181 (42%)

Prior (09/21) 19,717

Calls: 13,433 (68%)

Puts: 6,284 (32%)

Current vs Prior -37.46%

Calls: -46.77% (Calls)

Puts: -17.55% (Puts)

Prior 7-Day Total 157,843

Calls: 87,037 (55%)

Puts: 70,806 (45%)

Prior 7-Day Average 22,549

Calls: 12,433 (55%)

Puts: 10,115 (45%)

Current vs Prior 7-Day Avg -45.31%

Calls: -42.50%

Puts: -48.78%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/24) $2.31M

Calls: $1.45M (63%)

Puts: $867.5K (37%)

Prior (09/21) $2.39M

Calls: $1.68M (70%)

Puts: $716.2K (30%)

Current vs Prior -3.23%

Calls: -13.64%

Puts: +21.13%

Prior 7-Day Total $33.76M

Calls: $11.65M (35%)

Puts: $22.11M (65%)

Prior 7-Day Average $4.82M

Calls: $1.66M (35%)

Puts: $3.16M (65%)

Current vs Prior 7-Day Avg -52.02%

Calls: -13.09%

Puts: -72.54%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/24) 0.72

Prior (09/21) 0.47

Current vs Prior +54.90%

Prior 7-Day Average 0.72

Current vs Prior 7-Day Avg +0.09%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (09/24) 336,226

Calls: 239,935 (71%)

Puts: 96,291 (29%)

Prior (09/21) 420,570

Calls: 311,616 (74%)

Puts: 108,954 (26%)

Current vs Prior -20.05%

Prior 7-Day Total 2,935,100

Calls: 2,102,642 (72%)

Puts: 832,458 (28%)

Prior 7-Day Average 419,300

Calls: 300,377 (72%)

Puts: 118,922 (28%)

Current vs Prior 7-Day Avg -19.81%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)

Current 3.06% | 6.79%10.87% | 18.78%

Prior 5.53% | 7.67%12.24% | 19.52%

Current vs Prior -44.68% | -11.53%-11.21% | -3.78%

Prior 7-Day Avg 5.21% | 7.78%6.04% | 13.34%

Current vs 7-Day Avg -41.24% | -12.76%+79.95% | +40.85%

Prior 7-Day Eod 5.53% | 7.67%12.24% | 19.52%

Current vs 7-Day Eod -44.68% | -11.53%-11.21% | -3.78%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 28.66% | 27.27%

Calls: 40.91% | 41.46%

Puts: 16.42% | 13.08%

Prior 75.80% | 59.37%

Calls: 69.62% | 44.23%

Puts: 81.97% | 74.51%

Current vs Prior -62.19% | -54.07%

Prior 7-Day Avg 100.77% | 76.00%

Calls: 77.92% | 42.86%

Puts: 123.61% | 109.14%

Current vs 7-Day Avg -71.56% | -64.12%

Liquidity Expensive

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Moderately bullish flow with 63% call dollar volume ($1.45M). P/C ratio rising 55% - increased hedging/bearish positioning. Call-heavy open interest (239,935 calls vs 96,291 puts) suggests bullish positioning. Declining open interest (down 20%) 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 BEARISH

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

📈 Options Analysis

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📊 High Delta (ITM)

🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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High Delta

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 7.3%, best 7.3%)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Oct 23	0.65	0.70	$0.68	7.4%	14	0.29	--

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 $0.74, cheapest $0.52)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Oct 16	0.47	0.57	$0.52	19.2%	12	0.26	184
$30.00	Oct 16	0.77	0.92	$0.85	17.6%	222	0.36	3.4K
$31.00	Oct 23	0.65	0.70	$0.68	7.4%	14	0.29	--

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Oct 16	0.86	1.00	$0.93	15.1%	61	0.37	3.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 59 found (avg delta 0.75, highest 0.99)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$26.50	Sep 25	1.37	2.28	$1.83	49.7%	2	0.95	--
$26.00	Sep 25	1.94	3.65	$2.80	61.1%	9	0.94	73
$25.00	Sep 25	2.96	3.80	$3.38	24.9%	8	0.92	159
$24.00	Sep 25	4.05	4.65	$4.35	13.8%	9	0.92	103
$27.00	Sep 25	1.11	1.75	$1.43	44.8%	19	0.92	87

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 25	3.50	4.00	$3.75	13.3%	193	0.99	--
$31.50	Sep 25	2.73	3.60	$3.17	27.4%	13	0.99	--
$32.50	Sep 25	3.00	4.55	$3.78	41.0%	3	0.97	--
$34.00	Sep 25	4.35	6.15	$5.25	34.3%	3	0.97	1
$31.00	Sep 25	2.30	2.86	$2.58	21.7%	246	0.95	154

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 7.5K, top 604)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Oct 2	1.24	1.40	$1.32	12.1%	604	0.69	853
$28.50	Sep 25	0.15	0.38	$0.27	85.2%	370	0.47	1.3K
$29.00	Sep 25	0.09	0.20	$0.15	73.3%	370	0.27	846
$30.00	Oct 16	0.77	0.92	$0.85	17.6%	222	0.36	3.4K
$30.00	Sep 25	0.02	0.03	$0.03	33.3%	220	0.06	2.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Oct 30	0.36	0.50	$0.43	32.6%	553	0.17	323
$27.50	Sep 25	0.05	0.11	$0.08	75.0%	286	0.16	957
$31.00	Sep 25	2.30	2.86	$2.58	21.7%	246	0.95	154
$25.00	Oct 2	0.02	0.06	$0.04	100.0%	204	0.04	360
$32.00	Sep 25	3.50	4.00	$3.75	13.3%	193	0.99	--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 22.1%, max 41.4%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$27.50	Sep 25	Oct 16	66.7%	49.4%	35.1%	14	1.5K
$28.00	Sep 25	Oct 30	61.2%	49.7%	23.2%	26	965
$29.00	Sep 25	Oct 30	63.2%	55.5%	14.0%	372	873
$28.50	Sep 25	Oct 16	53.1%	49.6%	6.9%	375	1.3K

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$28.00	Sep 25	Nov 6	61.2%	43.3%	41.4%	174	868
$27.50	Sep 25	Oct 16	66.7%	49.4%	35.1%	347	4.4K
$29.00	Sep 25	Oct 30	63.2%	55.5%	14.0%	97	669
$28.50	Sep 25	Oct 16	53.1%	49.6%	6.9%	100	945

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 1.94, avg 2.21)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$25.00	$25.50	Sep 25	$0.17	$0.33	$0.17	92%	1.94	$25.17
$27.00	$28.00	Oct 30	$0.42	$0.58	$0.42	66%	1.38	$27.42
$28.00	$29.00	Oct 30	$0.36	$0.64	$0.36	57%	1.78	$28.36
$30.00	$32.00	Oct 30	$0.45	$1.55	$0.45	40%	3.44	$30.45
$28.00	$28.50	Oct 2	$0.12	$0.38	$0.12	60%	3.17	$28.12

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$32.00	$31.00	Oct 2	$0.64	$0.36	$0.64	92%	0.56	$31.36
$30.00	$29.50	Sep 25	$0.30	$0.20	$0.30	94%	0.67	$29.70
$27.00	$26.00	Nov 6	$0.15	$0.85	$0.15	33%	5.67	$26.85
$29.50	$29.00	Oct 2	$0.17	$0.33	$0.17	68%	1.94	$29.33
$29.50	$29.00	Oct 9	$0.18	$0.32	$0.18	65%	1.78	$29.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 0.50, avg 0.56)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$29.00	$29.50	Oct 9	$0.36	$0.36	$0.14	56%	2.57	$29.36
$29.00	$30.00	Oct 30	$0.56	$0.56	$0.44	51%	1.27	$29.56
$32.50	$33.00	Oct 16	$0.13	$0.13	$0.37	84%	0.35	$32.63
$33.00	$34.00	Oct 23	$0.21	$0.21	$0.79	80%	0.27	$33.21
$32.00	$33.00	Oct 9	$0.17	$0.17	$0.83	83%	0.20	$32.17

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$26.00	$24.00	Nov 6	$0.67	$0.67	$1.33	72%	0.50	$25.33
$26.00	$25.00	Oct 30	$0.34	$0.34	$0.66	74%	0.52	$25.66
$26.00	$25.00	Oct 23	$0.29	$0.29	$0.71	76%	0.41	$25.71
$28.00	$27.00	Oct 23	$0.49	$0.49	$0.51	57%	0.96	$27.51
$28.00	$27.00	Oct 30	$0.48	$0.48	$0.52	57%	0.92	$27.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.54, cheapest $0.48)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Sep 25	Oct 2	$0.48	61.2%	52.5%
$28.50	Sep 25	Oct 2	$0.62	53.1%	54.5%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Sep 25	Oct 2	$0.49	61.2%	52.5%
$28.50	Sep 25	Oct 2	$0.58	53.1%	54.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 2.15% of stock, avg 8.66%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$28.50	Sep 25	$0.27	$0.34	$0.61	$27.89	$29.11	2.15%
$28.00	Sep 25	$0.53	$0.18	$0.71	$27.29	$28.71	2.50%
$29.00	Sep 25	$0.15	$0.85	$1.00	$28.00	$30.00	3.52%
$27.50	Sep 25	$0.96	$0.08	$1.04	$26.46	$28.54	3.66%
$29.50	Sep 25	$0.04	$1.37	$1.41	$28.09	$30.91	4.96%
$27.00	Sep 25	$1.43	$0.04	$1.47	$25.53	$28.47	5.17%
$28.00	Oct 2	$1.01	$0.67	$1.68	$26.32	$29.68	5.91%
$30.00	Sep 25	$0.03	$1.67	$1.70	$28.30	$31.70	5.98%
$27.50	Oct 2	$1.32	$0.42	$1.74	$25.76	$29.24	6.12%
$29.50	Oct 2	$0.43	$1.35	$1.78	$27.72	$31.28	6.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.28% of stock, avg 4.40%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$29.50	$27.00	Sep 25	$0.04	$0.04	$0.08	$26.92	$29.58
$30.50	$27.00	Sep 25	$0.05	$0.04	$0.09	$26.91	$30.59
$29.50	$25.00	Sep 25	$0.04	$0.08	$0.12	$24.88	$29.62
$29.50	$27.50	Sep 25	$0.04	$0.08	$0.12	$27.38	$29.62
$30.50	$25.00	Sep 25	$0.05	$0.08	$0.13	$24.87	$30.63
$33.00	$27.00	Sep 25	$0.10	$0.04	$0.14	$26.86	$33.14
$30.50	$27.50	Sep 25	$0.05	$0.08	$0.13	$27.37	$30.63
$29.50	$24.00	Sep 25	$0.04	$0.10	$0.14	$23.86	$29.64
$30.50	$24.00	Sep 25	$0.05	$0.10	$0.15	$23.85	$30.65
$33.00	$25.00	Sep 25	$0.10	$0.08	$0.18	$24.82	$33.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 1.94, avg credit $0.36)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
26/26	32/33	Oct 16	$0.33	$0.17	58%	1.94	$26.17	$32.83
26/26	30/30	Oct 9	$0.34	$0.16	50%	2.12	$25.66	$30.34
26/26	32/33	Oct 16	$0.27	$0.23	64%	1.17	$25.73	$32.77
25/26	33/34	Oct 23	$0.50	$0.50	57%	1.00	$25.50	$33.50
26/26	30/31	Oct 16	$0.33	$0.17	43%	1.94	$26.17	$30.83
25/26	32/33	Oct 30	$0.57	$0.43	47%	1.33	$25.43	$32.57
26/27	30/31	Oct 2	$0.25	$0.25	58%	1.00	$26.75	$30.75
25/26	33/34	Oct 30	$0.50	$0.50	54%	1.00	$25.50	$33.50
26/26	30/31	Oct 16	$0.27	$0.23	49%	1.17	$25.73	$30.77
26/27	30/30	Oct 2	$0.25	$0.25	52%	1.00	$26.75	$30.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 7.33, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.00	$28.00	$29.00	Oct 30	$0.06	$0.94	17%	15.67
$28.00	$29.00	$30.00	Oct 23	$0.11	$0.89	20%	8.09
$28.00	$28.50	$29.00	Sep 25	$0.14	$0.36	42%	2.57
$32.00	$33.00	$34.00	Oct 30	$0.07	$0.93	12%	13.29
$27.00	$27.50	$28.00	Oct 2	$0.06	$0.44	18%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$28.00	$28.50	Sep 25	$0.06	$0.44	38%	7.33
$27.00	$27.50	$28.00	Sep 25	$0.06	$0.44	23%	7.33
$30.00	$31.00	$32.00	Oct 23	$0.11	$0.89	15%	8.09
$25.50	$26.00	$26.50	Oct 16	$0.06	$0.44	11%	7.33
$26.00	$26.50	$27.00	Oct 2	$0.09	$0.41	13%	4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-0.21, 59 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$25.00	$27.50	1:2	Oct 16	-$0.21	$2.29
$30.00	$32.00	1:2	Oct 30	-$0.27	$1.73
$27.50	$28.00	1:2	Sep 25	-$0.10	$0.40
$33.00	$34.00	1:2	Oct 23	-$0.05	$0.95
$31.00	$32.00	1:2	Oct 16	-$0.18	$0.82

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$32.50	$30.00	1:2	Oct 16	-$0.30	$2.20
$33.00	$30.50	1:2	Oct 9	-$0.64	$1.86
$26.00	$25.00	1:2	Oct 30	-$0.09	$0.91
$29.50	$29.00	1:2	Sep 25	-$0.33	$0.17
$25.00	$24.00	1:2	Oct 30	-$0.07	$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.41%, avg 1.78%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$30.00	Nov 6	$0.97	0.47	5.5%	3.41%	8.93%	70	--
$29.00	Oct 30	$1.34	0.49	2.0%	4.71%	6.72%	2	27
$30.00	Oct 30	$0.98	0.40	5.5%	3.45%	8.97%	8	55
$32.00	Oct 30	$0.51	0.27	12.6%	1.79%	14.35%	4	21
$29.00	Oct 23	$1.17	0.47	2.0%	4.12%	6.12%	1	99
$30.00	Oct 23	$0.82	0.37	5.5%	2.88%	8.41%	4	339
$31.00	Oct 23	$0.65	0.29	9.0%	2.29%	11.33%	14	--
$29.50	Oct 16	$0.91	0.41	3.8%	3.20%	6.96%	6	50
$30.00	Oct 16	$0.77	0.36	5.5%	2.71%	8.23%	222	3.4K
$28.50	Oct 16	$1.21	0.52	0.2%	4.26%	4.50%	5	18

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 7,150

Total Puts 5,181

Put/Call Ratio 0.72

Net Difference 1,969

Prior's Put/Call Breakdown

Total Calls 13,433

Total Puts 6,284

Put/Call Ratio 0.47

Net Difference 7,149

Prior 7-Day Put/Call Summary

Total Calls 87,037

Total Puts 70,806

Average Put/Call Ratio 0.72

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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