Tour v528
CELH
CELSIUS HLDGS INC
$28.00 +0.04%
$28.06 (+0.21%)🌙
as of 09/29 02:59 AM
(9/25 18:15) ◀
|
Monday, September 28, 2026 (2:59am)
January 2026
|
▶ (9/29 18:17)
◀ 9/28 02:59 ▶

Option Volume

Detail
ℹ
Current (09/29) 20,801
Calls: 13,640 (66%)
Puts: 7,161 (34%)
Prior (09/25) 18,930
Calls: 11,283 (60%)
Puts: 7,647 (40%)
Current vs Prior +9.88%
Calls: +20.89% (Calls)
Puts: -6.36% (Puts)
Prior 7-Day Total 108,300
Calls: 70,172 (65%)
Puts: 38,128 (35%)
Prior 7-Day Average 15,471
Calls: 10,024 (65%)
Puts: 5,446 (35%)
Current vs Prior 7-Day Avg +34.45%
Calls: +36.07%
Puts: +31.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $2.30M
Calls: $1.39M (60%)
Puts: $908.6K (40%)
Prior (09/25) $2.66M
Calls: $1.47M (55%)
Puts: $1.19M (45%)
Current vs Prior -13.64%
Calls: -5.58%
Puts: -23.61%
Prior 7-Day Total $15.50M
Calls: $9.66M (62%)
Puts: $5.84M (38%)
Prior 7-Day Average $2.21M
Calls: $1.38M (62%)
Puts: $833.6K (38%)
Current vs Prior 7-Day Avg +3.82%
Calls: +0.69%
Puts: +9.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.53
Prior (09/25) 0.68
Current vs Prior -22.54%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -6.88%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 262,441
Calls: 187,613 (71%)
Puts: 74,828 (29%)
Prior (09/25) 222,421
Calls: 148,405 (67%)
Puts: 74,016 (33%)
Current vs Prior +17.99%
Prior 7-Day Total 2,550,344
Calls: 1,824,876 (72%)
Puts: 725,468 (28%)
Prior 7-Day Average 364,334
Calls: 260,696 (72%)
Puts: 103,638 (28%)
Current vs Prior 7-Day Avg -27.97%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.46% | 7.46%9.46% | 17.93%
Prior 6.00% | 8.32%10.50% | 18.33%
Current vs Prior -8.96% | -10.33%-9.90% | -2.18%
Prior 7-Day Avg 5.01% | 7.69%7.17% | 14.86%
Current vs 7-Day Avg +8.97% | -2.98%+31.98% | +20.62%
Prior 7-Day Eod 6.00% | 8.32%10.50% | 18.33%
Current vs 7-Day Eod -8.96% | -10.33%-9.90% | -2.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Prior 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 74.82% | 58.52%
Calls: 65.57% | 42.76%
Puts: 84.06% | 74.27%
Current vs 7-Day Avg -61.69% | -53.40%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($1.39M). Bullish P/C ratio of 0.53. P/C ratio dropping 23% - sentiment shifting bullish. Call-heavy open interest (187,613 calls vs 74,828 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 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 8.5%, best 8.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 90.780.85$0.828.5%1.6K0.45154
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.58, cheapest $0.35)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 90.320.38$0.3517.1%2250.24664
$28.50Oct 90.780.85$0.828.5%1.6K0.45154
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 22.964.70$3.8345.4%30.99--
$25.00Oct 22.473.75$3.1141.2%110.98--
$24.50Oct 22.924.15$3.5434.7%30.97--
$23.00Oct 24.355.75$5.0527.7%30.94--
$26.00Oct 21.822.44$2.1329.1%80.8923
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 23.404.45$3.9326.7%11.00--
$31.00Oct 22.373.40$2.8935.6%40.98--
$31.50Oct 22.704.05$3.3839.9%40.984
$33.00Oct 24.355.80$5.0728.6%20.95--
$33.50Oct 24.806.00$5.4022.2%30.94--

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 12.4K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 90.780.85$0.828.5%1.6K0.45154
$30.00Oct 20.070.14$0.1163.6%7910.13971
$28.50Oct 20.340.65$0.5062.0%6910.42432
$30.50Oct 20.000.15$0.08187.5%4910.10274
$29.00Oct 20.270.37$0.3231.2%4690.31583
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 20.260.33$0.3023.3%5470.26690
$27.50Oct 20.320.51$0.4245.2%4910.35464
$27.00Oct 160.610.83$0.7230.6%3140.3546
$23.00Oct 160.010.37$0.19189.5%3000.093
$26.50Oct 20.150.20$0.1827.8%2640.17118

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 13.6%, max 23.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Oct 2Oct 1658.9%47.5%23.9%541.9K
$29.50Oct 2Oct 1658.3%51.5%13.2%465476
$27.00Oct 2Nov 663.1%56.2%12.2%7974
$28.00Oct 2Nov 665.0%58.8%10.5%244283
$28.50Oct 2Oct 1657.4%54.6%5.1%726454
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Oct 2Oct 1658.9%47.5%23.9%5224.0K
$26.50Oct 2Oct 1662.7%52.4%19.6%283249
$29.50Oct 2Oct 1658.3%51.5%13.2%859
$27.00Oct 2Nov 663.1%56.2%12.2%550690
$28.00Oct 2Nov 665.0%58.8%10.5%498847

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 0.71, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Oct 16$1.46$1.04$1.4685%0.71$26.46
$28.00$29.00Nov 6$0.24$0.76$0.2454%3.17$28.24
$24.00$24.50Oct 2$0.29$0.21$0.2999%0.72$24.29
$29.00$30.00Oct 23$0.17$0.83$0.1742%4.88$29.17
$27.00$27.50Oct 9$0.20$0.30$0.2069%1.50$27.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.43$0.57$0.4379%1.33$30.57
$33.50$33.00Oct 2$0.33$0.17$0.3394%0.52$33.17
$29.00$28.50Oct 16$0.16$0.34$0.1660%2.13$28.84
$31.00$30.00Oct 23$0.61$0.39$0.6177%0.64$30.39
$28.50$28.00Oct 16$0.14$0.36$0.1454%2.57$28.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.75, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Oct 23$0.44$0.44$0.5665%0.79$30.44
$30.00$30.50Oct 16$0.26$0.26$0.2470%1.08$30.26
$32.00$33.00Nov 6$0.34$0.34$0.6670%0.52$32.34
$30.00$30.50Oct 9$0.14$0.14$0.3676%0.39$30.14
$31.00$32.00Oct 30$0.27$0.27$0.7371%0.37$31.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$24.00Nov 6$0.43$0.43$0.5774%0.75$24.57
$27.00$26.00Oct 23$0.44$0.44$0.5664%0.79$26.56
$26.50$26.00Oct 16$0.27$0.27$0.2370%1.17$26.23
$25.00$24.00Oct 23$0.24$0.24$0.7682%0.32$24.76
$24.00$23.00Nov 6$0.26$0.26$0.7482%0.35$23.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.30, cheapest $0.15)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 2Oct 9$0.3358.9%43.0%
$28.00Oct 2Oct 9$0.2665.0%52.9%
$28.50Oct 2Oct 9$0.3257.4%52.4%
$29.00Oct 2Oct 9$0.3157.0%52.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 2Oct 9$0.1558.9%43.0%
$28.00Oct 2Oct 9$0.3065.0%52.9%
$28.50Oct 2Oct 9$0.4457.4%52.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 4.82% of stock, avg 9.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Oct 2$0.50$0.85$1.35$27.15$29.854.82%
$27.50Oct 2$1.00$0.42$1.42$26.08$28.925.07%
$28.00Oct 2$0.83$0.70$1.53$26.47$29.535.46%
$27.00Oct 2$1.35$0.30$1.65$25.35$28.655.89%
$29.00Oct 2$0.32$1.35$1.67$27.33$30.675.96%
$29.50Oct 2$0.21$1.65$1.86$27.64$31.366.64%
$27.50Oct 9$1.33$0.57$1.90$25.60$29.406.79%
$27.00Oct 9$1.53$0.50$2.03$24.97$29.037.25%
$28.00Oct 9$1.09$1.00$2.09$25.91$30.097.46%
$28.50Oct 9$0.82$1.29$2.11$26.39$30.617.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.68% of stock, avg 5.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.00Oct 2$0.08$0.11$0.19$25.81$30.69
$30.00$26.00Oct 2$0.11$0.11$0.22$25.78$30.22
$30.50$26.50Oct 2$0.08$0.18$0.26$26.24$30.76
$30.00$26.50Oct 2$0.11$0.18$0.29$26.21$30.29
$29.50$26.00Oct 2$0.21$0.11$0.32$25.68$29.82
$33.00$24.00Oct 23$0.23$0.13$0.36$23.64$33.36
$29.50$26.50Oct 2$0.21$0.18$0.39$26.11$29.89
$30.50$27.00Oct 2$0.08$0.30$0.38$26.62$30.88
$30.00$27.00Oct 2$0.11$0.30$0.41$26.59$30.41
$32.00$24.00Oct 23$0.32$0.13$0.45$23.55$32.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 3.35, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2532/33Nov 6$0.77$0.2344%3.35$24.23$32.77
22/2330/30Oct 16$0.38$0.1260%3.17$22.62$30.38
24/2530/31Oct 23$0.68$0.3248%2.12$24.32$30.68
26/2631/32Oct 16$0.38$0.1249%3.17$26.12$31.38
25/2630/30Oct 16$0.37$0.1349%2.85$25.13$30.37
23/2432/33Nov 6$0.60$0.4052%1.50$23.40$32.60
22/2331/32Oct 16$0.23$0.2771%0.85$22.77$31.23
26/2730/30Oct 9$0.33$0.1744%1.94$26.67$30.33
25/2630/30Oct 9$0.25$0.2559%1.00$25.25$30.25
25/2631/32Oct 16$0.22$0.2859%0.79$25.28$31.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 9.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.50$29.00$29.50Oct 2$0.07$0.4320%6.14
$29.50$30.00$30.50Oct 2$0.07$0.4313%6.14
$28.00$28.50$29.00Oct 9$0.08$0.4215%5.25
$25.00$26.00$27.00Oct 2$0.20$0.8024%4.00
$29.00$29.50$30.00Oct 9$0.10$0.4013%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$27.00$28.00Oct 30$0.10$0.9020%9.00
$27.00$28.00$29.00Nov 6$0.08$0.9213%11.50
$28.00$28.50$29.00Oct 9$0.06$0.4415%7.33
$31.00$31.50$32.00Oct 2$0.06$0.442%7.33
$29.00$30.00$31.00Oct 9$0.19$0.8123%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.40, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Oct 16-$0.17$2.33
$26.00$27.001:2Oct 2-$0.57$0.43
$28.00$28.501:2Oct 2-$0.17$0.33
$28.50$29.001:2Oct 2-$0.14$0.36
$31.00$32.001:2Oct 30-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$30.001:2Oct 30-$0.40$2.60
$27.00$26.001:2Oct 23-$0.07$0.93
$25.00$24.001:2Oct 30-$0.06$0.94
$28.00$27.501:2Oct 9-$0.14$0.36
$24.00$23.001:2Nov 6-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.93%, avg 1.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 6$1.380.417.1%4.93%12.07%68186
$29.00Nov 6$1.670.483.6%5.96%9.54%987
$28.00Nov 6$1.700.540.0%6.07%6.07%6211
$31.00Nov 6$0.620.3510.7%2.21%12.93%5--
$32.00Nov 6$0.440.3014.3%1.57%15.86%5--
$33.00Nov 6$0.370.2317.9%1.32%19.18%2942
$28.00Oct 30$1.400.530.0%5.00%5.00%12478
$30.00Oct 30$0.680.357.1%2.43%9.57%10475
$31.00Oct 30$0.400.2910.7%1.43%12.14%63151
$29.00Oct 30$0.820.443.6%2.93%6.50%3251

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 13,640
Total Puts 7,161
Put/Call Ratio 0.53
Net Difference 6,479

Prior's Put/Call Breakdown

Total Calls 11,283
Total Puts 7,647
Put/Call Ratio 0.68
Net Difference 3,636

Prior 7-Day Put/Call Summary

Total Calls 70,172
Total Puts 38,128
Average Put/Call Ratio 0.56
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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