Tour v528
CELH
CELSIUS HLDGS INC
$27.71 -1.04%
$27.75 (+0.13%)🌙
as of 09/29 06:17 PM
(9/28 02:59) ◀
|
Tuesday, September 29, 2026 (6:17pm)
January 2026
|
▶ (9/30 23:48)
◀ 9/29 18:17 ▶

Option Volume

Detail
ℹ
Current (09/29) 15,301
Calls: 7,818 (51%)
Puts: 7,483 (49%)
Prior (09/28) 20,801
Calls: 13,640 (66%)
Puts: 7,161 (34%)
Current vs Prior -26.44%
Calls: -42.68% (Calls)
Puts: +4.50% (Puts)
Prior 7-Day Total 110,418
Calls: 70,090 (63%)
Puts: 40,328 (37%)
Prior 7-Day Average 15,774
Calls: 10,012 (63%)
Puts: 5,761 (37%)
Current vs Prior 7-Day Avg -3.00%
Calls: -21.92%
Puts: +29.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $6.22M
Calls: $1.41M (23%)
Puts: $4.82M (77%)
Prior (09/28) $2.30M
Calls: $1.39M (60%)
Puts: $908.6K (40%)
Current vs Prior +170.83%
Calls: +1.29%
Puts: +430.08%
Prior 7-Day Total $15.07M
Calls: $8.98M (60%)
Puts: $6.10M (40%)
Prior 7-Day Average $2.15M
Calls: $1.28M (60%)
Puts: $871.1K (40%)
Current vs Prior 7-Day Avg +189.04%
Calls: +9.76%
Puts: +452.92%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.96
Prior (09/28) 0.53
Current vs Prior +82.31%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +63.03%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 284,219
Calls: 198,224 (70%)
Puts: 85,995 (30%)
Prior (09/28) 262,441
Calls: 187,613 (71%)
Puts: 74,828 (29%)
Current vs Prior +8.30%
Prior 7-Day Total 2,362,001
Calls: 1,676,722 (71%)
Puts: 685,279 (29%)
Prior 7-Day Average 337,428
Calls: 239,531 (71%)
Puts: 97,897 (29%)
Current vs Prior 7-Day Avg -15.77%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.05% | 7.98%9.82% | 18.80%
Prior 5.46% | 7.46%9.46% | 17.93%
Current vs Prior -7.54% | +6.85%+3.72% | +4.87%
Prior 7-Day Avg 5.02% | 7.60%7.75% | 15.57%
Current vs 7-Day Avg +0.61% | +4.88%+26.67% | +20.74%
Prior 7-Day Eod 5.46% | 7.46%9.46% | 17.93%
Current vs 7-Day Eod -7.54% | +6.85%+3.72% | +4.87%
Sentiment BULLISHBEARISH

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 61.84% | 49.77%
Calls: 59.39% | 42.70%
Puts: 64.29% | 56.84%
Current vs 7-Day Avg -53.65% | -45.21%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($4.82M) vs calls ($1.41M). Massive premium surge with dollar volume up 171% vs prior. Dollar volume significantly above 7-day average (189% higher). P/C ratio rising 82% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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

🎯 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 6.2%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Oct 23.153.35$3.256.2%90.902
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.51, cheapest $0.27)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 20.240.29$0.2718.5%1480.29923
$30.00Oct 300.700.80$0.7513.3%150.32149
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 300.460.55$0.5117.6%200.211.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 23.353.95$3.6516.4%31.00--
$25.00Oct 22.403.95$3.1848.7%161.0011
$25.50Oct 21.603.50$2.5574.5%150.94--
$23.00Oct 24.105.20$4.6523.7%10.92--
$26.00Oct 20.532.40$1.47127.2%30.9229
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 22.173.75$2.9653.4%190.9787
$33.00Oct 24.705.75$5.2320.1%10.96--
$32.00Oct 24.104.75$4.4314.7%40.95--
$33.00Oct 94.855.75$5.3017.0%40.93--
$30.00Oct 22.122.76$2.4426.2%450.92412

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 5.3K, top 528)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 20.030.07$0.0580.0%5280.071.4K
$24.50Oct 93.053.45$3.2512.3%3430.87--
$29.00Oct 160.611.01$0.8149.4%2590.37150
$29.00Oct 20.130.17$0.1526.7%2400.19944
$32.50Oct 160.100.19$0.1560.0%2340.102.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 20.350.70$0.5267.3%2720.45681
$25.00Oct 160.240.30$0.2722.2%1850.164.6K
$30.00Oct 162.573.15$2.8620.3%1340.742.2K
$27.00Oct 20.200.35$0.2853.6%950.311.1K
$30.00Oct 92.152.96$2.5531.8%700.82--

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 13.2%, max 20.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Oct 2Oct 1660.1%50.0%20.0%931.8K
$28.50Oct 2Oct 1660.0%52.5%14.3%195975
$27.00Oct 2Oct 3054.8%49.0%11.9%5160
$28.00Oct 2Nov 662.4%58.3%7.0%137402
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Oct 2Oct 1660.1%50.0%20.0%3024.2K
$28.50Oct 2Oct 960.0%50.8%18.2%44512
$26.50Oct 2Oct 955.0%51.1%7.6%27379
$28.00Oct 2Nov 662.4%58.3%7.0%691.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 1.50, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$28.00Nov 6$0.80$1.20$0.8070%1.50$26.80
$26.00$27.00Oct 2$0.45$0.55$0.4592%1.22$26.45
$24.00$25.00Oct 30$0.49$0.51$0.4986%1.04$24.49
$27.00$27.50Oct 9$0.14$0.36$0.1465%2.57$27.14
$30.00$31.00Nov 6$0.21$0.79$0.2139%3.76$30.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 2$0.52$0.48$0.5297%0.92$30.48
$28.00$27.00Nov 6$0.16$0.84$0.1646%5.25$27.84
$32.00$31.00Oct 30$0.60$0.40$0.6083%0.67$31.40
$30.00$29.00Nov 6$0.46$0.54$0.4665%1.17$29.54
$29.50$29.00Oct 2$0.30$0.20$0.3088%0.67$29.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 2.13, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Nov 6$0.68$0.68$0.3251%2.13$29.68
$28.00$28.50Oct 9$0.34$0.34$0.1652%2.12$28.34
$31.50$32.00Oct 16$0.18$0.18$0.3282%0.56$31.68
$28.00$29.00Oct 30$0.54$0.54$0.4649%1.17$28.54
$29.50$30.00Oct 16$0.20$0.20$0.3068%0.67$29.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Nov 6$0.49$0.49$0.5168%0.96$25.51
$27.00$26.00Nov 6$0.54$0.54$0.4661%1.17$26.46
$24.00$23.00Nov 6$0.31$0.31$0.6981%0.45$23.69
$26.00$25.00Oct 23$0.33$0.33$0.6771%0.49$25.67
$26.50$26.00Oct 9$0.21$0.21$0.2972%0.72$26.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.37, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 2Oct 9$0.3960.1%50.5%
$28.00Oct 2Oct 9$0.4862.4%58.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 2Oct 9$0.3060.1%50.5%
$27.00Oct 2Oct 9$0.2454.8%46.0%
$28.00Oct 2Oct 9$0.4262.4%58.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 4.29% of stock, avg 9.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Oct 2$0.67$0.52$1.19$26.31$28.694.29%
$28.00Oct 2$0.46$0.73$1.19$26.81$29.194.29%
$27.00Oct 2$1.02$0.28$1.30$25.70$28.304.69%
$28.50Oct 2$0.27$1.10$1.37$27.13$29.874.94%
$26.00Oct 2$1.47$0.08$1.55$24.45$27.555.59%
$29.00Oct 2$0.15$1.53$1.68$27.32$30.686.06%
$27.00Oct 9$1.20$0.52$1.72$25.28$28.726.21%
$27.50Oct 9$1.06$0.82$1.88$25.62$29.386.78%
$29.50Oct 2$0.08$1.83$1.91$27.59$31.416.89%
$28.50Oct 9$0.60$1.31$1.91$26.59$30.416.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.47% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$26.00Oct 2$0.05$0.08$0.13$25.87$30.13
$29.50$26.00Oct 2$0.08$0.08$0.16$25.84$29.66
$30.00$24.50Oct 2$0.05$0.14$0.19$24.31$30.19
$29.50$24.50Oct 2$0.08$0.14$0.22$24.28$29.72
$30.00$26.50Oct 2$0.05$0.15$0.20$26.30$30.20
$29.50$26.50Oct 2$0.08$0.15$0.23$26.27$29.73
$29.00$26.00Oct 2$0.15$0.08$0.23$25.77$29.23
$29.00$26.50Oct 2$0.15$0.15$0.30$26.20$29.30
$29.00$24.50Oct 2$0.15$0.14$0.29$24.21$29.29
$28.50$26.00Oct 2$0.27$0.08$0.35$25.65$28.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 1.78, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2632/32Oct 16$0.32$0.1860%1.78$25.18$31.82
25/2631/32Nov 6$0.72$0.2836%2.57$25.28$31.72
24/2430/30Oct 9$0.26$0.2463%1.08$24.24$29.76
26/2630/30Oct 9$0.34$0.1646%2.12$26.16$29.84
25/2630/30Oct 16$0.34$0.1646%2.12$25.16$29.84
25/2630/31Oct 16$0.27$0.2355%1.17$25.23$30.77
24/2429/30Oct 9$0.26$0.2456%1.08$24.24$29.26
26/2629/30Oct 9$0.34$0.1640%2.12$26.16$29.34
23/2431/32Nov 6$0.54$0.4648%1.17$23.46$31.54
25/2631/32Oct 23$0.53$0.4748%1.13$25.47$31.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.50$29.00$29.50Oct 2$0.05$0.4518%9.00
$28.00$28.50$29.00Oct 2$0.07$0.4323%6.14
$31.00$32.00$33.00Oct 23$0.09$0.9113%10.11
$27.00$27.50$28.00Oct 16$0.07$0.4314%6.14
$29.00$30.00$31.00Oct 23$0.13$0.8717%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Oct 23$0.06$0.9420%15.67
$26.00$27.00$28.00Oct 30$0.08$0.9220%11.50
$28.00$28.50$29.00Oct 2$0.06$0.4423%7.33
$25.00$26.00$27.00Oct 30$0.10$0.9018%9.00
$26.00$26.50$27.00Oct 2$0.06$0.4420%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.52, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.001:2Oct 30-$0.36$1.64
$26.00$27.001:2Oct 2-$0.57$0.43
$31.00$32.001:2Oct 23-$0.07$0.93
$25.50$26.001:2Oct 2-$0.39$0.11
$28.00$28.501:2Oct 2-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$30.001:2Oct 16-$0.52$1.98
$33.00$30.001:2Nov 6-$0.85$2.15
$30.00$28.001:2Oct 30-$0.56$1.44
$27.00$26.001:2Oct 16-$0.10$0.90
$26.00$25.001:2Oct 23-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 6.86%, avg 1.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Nov 6$1.900.561.1%6.86%7.90%1--
$29.00Nov 6$1.270.494.7%4.58%9.24%3105
$31.00Nov 6$0.670.3311.9%2.42%14.29%1--
$30.00Nov 6$0.780.398.3%2.81%11.08%25245
$33.00Nov 6$0.350.2319.1%1.26%20.35%1671
$28.00Oct 30$1.360.511.1%4.91%5.95%8483
$32.00Nov 6$0.350.2615.5%1.26%16.74%2--
$30.00Oct 30$0.700.328.3%2.53%10.79%15149
$29.00Oct 30$0.790.404.7%2.85%7.51%1767
$31.00Oct 30$0.480.2511.9%1.73%13.61%13213

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 7,818
Total Puts 7,483
Put/Call Ratio 0.96
Net Difference 335

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 70,090
Total Puts 40,328
Average Put/Call Ratio 0.59
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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