CELH - Options Database

CELH

CELSIUS HLDGS INC

$27.35 -1.30%

$27.39 (+0.15%)🌙

as of 09/30 11:48 PM

(9/29 18:17) ◀

Wednesday, September 30, 2026 (11:48pm)

▶ (10/1 18:12)

◀ 9/30 23:48 ▶

Option Volume

Detail

ℹ

Current (09/30) 10,847

Calls: 7,374 (68%)

Puts: 3,473 (32%)

Prior (09/29) 15,301

Calls: 7,818 (51%)

Puts: 7,483 (49%)

Current vs Prior -29.11%

Calls: -5.68% (Calls)

Puts: -53.59% (Puts)

Prior 7-Day Total 116,901

Calls: 72,090 (62%)

Puts: 44,811 (38%)

Prior 7-Day Average 16,700

Calls: 10,298 (62%)

Puts: 6,401 (38%)

Current vs Prior 7-Day Avg -35.05%

Calls: -28.40%

Puts: -45.75%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/30) $1.97M

Calls: $878.4K (45%)

Puts: $1.09M (55%)

Prior (09/29) $6.22M

Calls: $1.41M (23%)

Puts: $4.82M (77%)

Current vs Prior -68.39%

Calls: -37.59%

Puts: -77.39%

Prior 7-Day Total $19.95M

Calls: $9.51M (48%)

Puts: $10.44M (52%)

Prior 7-Day Average $2.85M

Calls: $1.36M (48%)

Puts: $1.49M (52%)

Current vs Prior 7-Day Avg -30.97%

Calls: -35.34%

Puts: -26.99%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (09/30) 0.47

Prior (09/29) 0.96

Current vs Prior -50.79%

Prior 7-Day Average 0.65

Current vs Prior 7-Day Avg -27.56%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/30) 243,417

Calls: 129,732 (53%)

Puts: 113,685 (47%)

Prior (09/29) 284,219

Calls: 198,224 (70%)

Puts: 85,995 (30%)

Current vs Prior -14.36%

Prior 7-Day Total 2,390,741

Calls: 1,729,120 (72%)

Puts: 661,621 (28%)

Prior 7-Day Average 341,534

Calls: 247,017 (72%)

Puts: 94,517 (28%)

Current vs Prior 7-Day Avg -28.73%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 3.69% | 6.65%7.90% | 18.50%

Prior 5.05% | 7.98%9.82% | 18.80%

Current vs Prior -26.91% | -16.56%-19.54% | -1.60%

Prior 7-Day Avg 4.99% | 7.62%8.40% | 16.53%

Current vs 7-Day Avg -26.05% | -12.64%-6.00% | +11.95%

Prior 7-Day Eod 5.05% | 7.98%9.82% | 18.80%

Current vs 7-Day Eod -26.91% | -16.56%-19.54% | -1.60%

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 48.86% | 41.03%

Calls: 53.21% | 42.65%

Puts: 44.51% | 39.41%

Current vs 7-Day Avg -41.35% | -33.53%

Liquidity Expensive

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🤖 AI Insights

Light premium activity with dollar volume down 68% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (7,374 calls vs 3,473 puts). P/C ratio dropping 51% - sentiment shifting bullish.

Smart Money BEARISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BEARISH

7-Day Avg BEARISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current NEUTRAL

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

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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 8.1%, best 8.1%)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Oct 16	0.83	0.90	$0.87	8.0%	53	0.43	357

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.48, cheapest $0.06)

CALLS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 2	0.05	0.06	$0.06	16.7%	148	0.10	1.1K
$28.00	Oct 9	0.53	0.61	$0.57	14.0%	77	0.40	165
$31.00	Oct 16	0.20	0.23	$0.22	13.6%	33	0.14	190
$30.00	Oct 16	0.29	0.35	$0.32	18.8%	181	0.21	3.3K

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Oct 16	0.83	0.90	$0.87	8.0%	53	0.43	357
$25.00	Oct 30	0.48	0.55	$0.52	13.5%	34	0.23	--
$26.00	Oct 30	0.78	0.88	$0.83	12.0%	27	0.33	164

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.74, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$22.00	Oct 2	4.95	5.90	$5.43	17.5%	2	1.00	--
$25.00	Oct 2	2.15	2.85	$2.50	28.0%	21	1.00	20
$24.00	Oct 2	2.18	4.05	$3.12	59.9%	4	0.95	13
$25.50	Oct 2	1.09	2.41	$1.75	75.4%	1	0.94	15
$24.50	Oct 9	2.80	3.20	$3.00	13.3%	166	0.91	241

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Oct 2	3.00	4.70	$3.85	44.2%	2	0.95	75
$30.00	Oct 2	2.54	3.10	$2.82	19.9%	49	0.93	389
$29.00	Oct 2	1.51	2.18	$1.85	36.2%	25	0.90	601
$32.50	Oct 16	4.05	6.15	$5.10	41.2%	3	0.90	--
$30.00	Oct 9	2.04	3.25	$2.65	45.7%	7	0.87	269

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 5.3K, top 485)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Oct 30	1.20	1.49	$1.35	21.5%	485	0.46	489
$28.50	Oct 2	0.03	0.16	$0.10	130.0%	320	0.16	889
$28.00	Oct 2	0.14	0.21	$0.18	38.9%	243	0.27	478
$27.50	Oct 2	0.18	0.46	$0.32	87.5%	203	0.44	402
$30.00	Oct 16	0.29	0.35	$0.32	18.8%	181	0.21	3.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$26.00	Oct 9	0.21	0.35	$0.28	50.0%	484	0.23	297
$30.00	Oct 16	2.76	3.10	$2.93	11.6%	284	0.79	2.1K
$27.00	Oct 2	0.19	0.28	$0.24	37.5%	115	0.36	1.2K
$28.50	Oct 16	1.60	2.34	$1.97	37.6%	115	0.65	53
$28.00	Oct 30	1.69	2.07	$1.88	20.2%	93	0.54	211

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 48.2%, max 206.8%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$24.50	Oct 2	Oct 9	171.1%	55.8%	206.8%	181	241
$28.50	Oct 2	Oct 16	57.7%	45.7%	26.1%	366	977
$27.50	Oct 2	Oct 16	50.9%	44.8%	13.8%	213	1.9K
$27.00	Oct 2	Oct 30	47.5%	46.4%	2.4%	10	160

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$28.50	Oct 2	Oct 16	57.7%	45.7%	26.1%	135	53
$27.50	Oct 2	Oct 16	50.9%	44.8%	13.8%	131	4.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 1.17, avg 2.29)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$25.50	$26.00	Oct 16	$0.14	$0.36	$0.14	77%	2.57	$25.64
$27.00	$28.00	Oct 30	$0.33	$0.67	$0.33	56%	2.03	$27.33
$25.50	$26.00	Oct 2	$0.30	$0.20	$0.30	94%	0.67	$25.80
$30.00	$31.00	Nov 6	$0.21	$0.79	$0.21	37%	3.76	$30.21
$29.00	$30.00	Oct 23	$0.13	$0.87	$0.13	32%	6.69	$29.13

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$30.00	Oct 23	$0.46	$0.54	$0.46	86%	1.17	$30.54
$30.00	$29.00	Oct 9	$0.66	$0.34	$0.66	87%	0.52	$29.34
$27.00	$26.00	Oct 23	$0.17	$0.83	$0.17	42%	4.88	$26.83
$30.00	$29.00	Oct 30	$0.52	$0.48	$0.52	71%	0.92	$29.48
$29.00	$28.50	Oct 9	$0.22	$0.28	$0.22	77%	1.27	$28.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.72, avg 0.51)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$28.00	$29.00	Oct 23	$0.59	$0.59	$0.41	53%	1.44	$28.59
$31.00	$32.00	Oct 30	$0.32	$0.32	$0.68	77%	0.47	$31.32
$30.50	$31.00	Oct 16	$0.21	$0.21	$0.29	78%	0.72	$30.71
$31.00	$32.00	Nov 6	$0.34	$0.34	$0.66	68%	0.52	$31.34
$28.50	$29.00	Oct 16	$0.21	$0.21	$0.29	65%	0.72	$28.71

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$24.00	$23.00	Nov 6	$0.42	$0.42	$0.58	79%	0.72	$23.58
$26.00	$25.00	Oct 23	$0.42	$0.42	$0.58	68%	0.72	$25.58
$25.00	$24.00	Nov 6	$0.38	$0.38	$0.62	72%	0.61	$24.62
$25.00	$23.00	Oct 16	$0.26	$0.26	$1.74	82%	0.15	$24.74
$27.00	$26.00	Nov 6	$0.51	$0.51	$0.49	57%	1.04	$26.49

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.41, cheapest $0.29)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$27.50	Oct 2	Oct 9	$0.41	50.9%	45.1%
$27.00	Oct 2	Oct 9	$0.52	47.5%	48.9%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$27.50	Oct 2	Oct 9	$0.29	50.9%	45.1%
$27.00	Oct 2	Oct 9	$0.40	47.5%	48.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 2.74% of stock, avg 8.94%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$27.00	Oct 2	$0.51	$0.24	$0.75	$26.25	$27.75	2.74%
$27.50	Oct 2	$0.32	$0.50	$0.82	$26.68	$28.32	3.00%
$28.00	Oct 2	$0.18	$0.82	$1.00	$27.00	$29.00	3.66%
$28.50	Oct 2	$0.10	$1.09	$1.19	$27.31	$29.69	4.35%
$26.00	Oct 2	$1.45	$0.07	$1.52	$24.48	$27.52	5.56%
$27.50	Oct 9	$0.73	$0.79	$1.52	$25.98	$29.02	5.56%
$27.00	Oct 9	$1.03	$0.64	$1.67	$25.33	$28.67	6.11%
$26.50	Oct 9	$1.41	$0.37	$1.78	$24.72	$28.28	6.51%
$25.50	Oct 2	$1.75	$0.04	$1.79	$23.71	$27.29	6.54%
$28.00	Oct 9	$0.57	$1.27	$1.84	$26.16	$29.84	6.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.37% of stock, avg 4.29%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$29.00	$25.50	Oct 2	$0.06	$0.04	$0.10	$25.40	$29.10
$29.50	$25.50	Oct 2	$0.07	$0.04	$0.11	$25.39	$29.61
$29.00	$26.00	Oct 2	$0.06	$0.07	$0.13	$25.87	$29.13
$29.50	$26.00	Oct 2	$0.07	$0.07	$0.14	$25.86	$29.64
$28.50	$25.50	Oct 2	$0.10	$0.04	$0.14	$25.36	$28.64
$28.50	$26.00	Oct 2	$0.10	$0.07	$0.17	$25.83	$28.67
$28.00	$25.50	Oct 2	$0.18	$0.04	$0.22	$25.28	$28.22
$28.00	$26.00	Oct 2	$0.18	$0.07	$0.25	$25.75	$28.25
$29.50	$25.00	Oct 9	$0.19	$0.12	$0.31	$24.69	$29.81
$32.00	$23.00	Oct 30	$0.21	$0.15	$0.36	$22.64	$32.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 3.17, avg credit $0.48)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
23/24	31/32	Nov 6	$0.76	$0.24	47%	3.17	$23.24	$31.76
24/25	31/32	Nov 6	$0.72	$0.28	40%	2.57	$24.28	$31.72
24/25	31/32	Oct 30	$0.55	$0.45	54%	1.22	$24.45	$31.55
23/24	31/32	Oct 30	$0.46	$0.54	62%	0.85	$23.54	$31.46
25/26	31/32	Oct 30	$0.63	$0.37	44%	1.70	$25.37	$31.63
25/26	30/31	Oct 23	$0.55	$0.45	45%	1.22	$25.45	$30.55
25/26	29/30	Oct 23	$0.55	$0.45	36%	1.22	$25.45	$29.55
24/25	30/31	Oct 30	$0.41	$0.59	48%	0.69	$24.59	$30.41
23/24	30/31	Oct 30	$0.32	$0.68	56%	0.47	$23.68	$30.32
25/26	30/31	Oct 30	$0.49	$0.51	38%	0.96	$25.51	$30.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 7.33, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$28.00	$28.50	Oct 2	$0.06	$0.44	28%	7.33
$29.00	$30.00	$31.00	Nov 6	$0.06	$0.94	12%	15.67
$26.50	$27.00	$27.50	Oct 9	$0.08	$0.42	21%	5.25
$29.00	$29.50	$30.00	Oct 9	$0.05	$0.45	10%	9.00
$28.50	$29.00	$29.50	Oct 2	$0.05	$0.45	6%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.00	$27.50	$28.00	Oct 2	$0.06	$0.44	37%	7.33
$24.00	$25.00	$26.00	Oct 30	$0.08	$0.92	18%	11.50
$26.00	$27.00	$28.00	Oct 30	$0.11	$0.89	21%	8.09
$23.00	$24.00	$25.00	Oct 30	$0.09	$0.91	14%	10.11
$29.00	$30.00	$31.00	Oct 2	$0.06	$0.94	5%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.33, 55 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$26.00	$27.00	1:2	Oct 16	-$0.33	$0.67
$27.00	$27.50	1:2	Oct 2	-$0.13	$0.37
$30.00	$31.00	1:2	Oct 23	-$0.14	$0.86
$28.50	$29.00	1:2	Oct 9	-$0.11	$0.39
$29.00	$29.50	1:2	Oct 9	-$0.10	$0.40

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$28.00	$27.00	1:2	Oct 23	-$0.18	$0.82
$30.00	$28.00	1:2	Nov 6	-$0.99	$1.01
$28.00	$27.50	1:2	Oct 2	-$0.18	$0.32
$29.00	$28.50	1:2	Oct 2	-$0.33	$0.17
$25.00	$24.00	1:2	Oct 30	-$0.06	$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.20%, avg 1.57%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$30.00	Nov 6	$1.15	0.37	9.7%	4.20%	13.89%	17	265
$28.00	Nov 6	$1.69	0.50	2.4%	6.18%	8.56%	7	72
$31.00	Nov 6	$0.84	0.32	13.3%	3.07%	16.42%	3	--
$29.00	Nov 6	$1.18	0.43	6.0%	4.31%	10.35%	1	--
$28.00	Oct 30	$1.20	0.46	2.4%	4.39%	6.76%	485	489
$32.00	Nov 6	$0.27	0.24	17.0%	0.99%	17.99%	10	--
$30.00	Oct 30	$0.60	0.29	9.7%	2.19%	11.88%	33	159
$29.00	Oct 30	$0.63	0.38	6.0%	2.30%	8.34%	7	79
$28.00	Oct 23	$0.81	0.47	2.4%	2.96%	5.34%	1	--
$31.00	Oct 30	$0.20	0.23	13.3%	0.73%	14.08%	25	226

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 7,374

Total Puts 3,473

Put/Call Ratio 0.47

Net Difference 3,901

Prior's Put/Call Breakdown

Total Calls 7,818

Total Puts 7,483

Put/Call Ratio 0.96

Net Difference 335

Prior 7-Day Put/Call Summary

Total Calls 72,090

Total Puts 44,811

Average Put/Call Ratio 0.65

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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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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