Tour v531
CELH
CELSIUS HLDGS INC
$27.52 +2.88%
$27.69 (+0.61%)🌙
as of 10/05 06:13 PM
(10/2 18:12) ◀
|
Monday, October 5, 2026 (6:13pm)
January 2026
|
▶ (10/6 18:12)
◀ 10/5 18:13 ▶

Option Volume

Detail
ℹ
Current (10/05) 18,160
Calls: 14,392 (79%)
Puts: 3,768 (21%)
Prior (10/02) 21,745
Calls: 13,983 (64%)
Puts: 7,762 (36%)
Current vs Prior -16.49%
Calls: +2.92% (Calls)
Puts: -51.46% (Puts)
Prior 7-Day Total 114,022
Calls: 71,191 (62%)
Puts: 42,831 (38%)
Prior 7-Day Average 16,288
Calls: 10,170 (62%)
Puts: 6,118 (38%)
Current vs Prior 7-Day Avg +11.49%
Calls: +41.51%
Puts: -38.42%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $2.27M
Calls: $1.57M (69%)
Puts: $693.7K (31%)
Prior (10/02) $3.64M
Calls: $2.17M (60%)
Puts: $1.47M (40%)
Current vs Prior -37.75%
Calls: -27.58%
Puts: -52.79%
Prior 7-Day Total $21.48M
Calls: $10.08M (47%)
Puts: $11.40M (53%)
Prior 7-Day Average $3.07M
Calls: $1.44M (47%)
Puts: $1.63M (53%)
Current vs Prior 7-Day Avg -26.10%
Calls: +9.32%
Puts: -57.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.26
Prior (10/02) 0.56
Current vs Prior -52.84%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -57.63%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 365,598
Calls: 259,003 (71%)
Puts: 106,595 (29%)
Prior (10/02) 341,598
Calls: 214,849 (63%)
Puts: 126,749 (37%)
Current vs Prior +7.03%
Prior 7-Day Total 1,972,349
Calls: 1,300,574 (66%)
Puts: 671,775 (34%)
Prior 7-Day Average 281,764
Calls: 185,796 (66%)
Puts: 95,967 (34%)
Current vs Prior 7-Day Avg +29.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.27% | 7.56%7.56% | 17.22%
Prior 5.76% | 8.37%8.37% | 18.21%
Current vs Prior -8.48% | -9.74%-9.74% | -5.39%
Prior 7-Day Avg 4.65% | 7.51%9.44% | 18.38%
Current vs 7-Day Avg +13.25% | +0.68%-19.94% | -6.28%
Prior 7-Day Eod 5.76% | 8.37%8.37% | 18.21%
Current vs 7-Day Eod -8.48% | -9.74%-9.74% | -5.39%
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 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.57M). Extreme bullish P/C ratio of 0.26 - heavy call buying (14,392 calls vs 3,768 puts). P/C ratio dropping 53% - sentiment shifting bullish. Call-heavy open interest (259,003 calls vs 106,595 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 BEARISH
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 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.210.23$0.229.1%6980.183.3K
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 $0.53, cheapest $0.22)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.210.23$0.229.1%6980.183.3K
$28.00Oct 160.640.75$0.7015.7%130.4473
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 160.620.72$0.6714.9%890.39385

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 93.103.95$3.5324.1%11.00--
$22.50Oct 163.555.40$4.4741.4%10.96--
$25.00Oct 91.382.99$2.1973.5%170.9117
$24.50Oct 92.613.50$3.0629.1%350.9194
$25.50Oct 91.492.45$1.9748.7%160.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 95.256.55$5.9022.0%10.99--
$32.00Oct 94.105.15$4.6322.7%10.98--
$31.00Oct 93.153.95$3.5522.5%30.9649
$30.50Oct 92.484.25$3.3752.5%50.95--
$30.00Oct 92.312.94$2.6324.0%80.93254

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 13.1K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 60.010.79$0.40195.0%1.7K0.1837
$28.50Oct 90.160.30$0.2360.9%1.4K0.261.2K
$30.00Oct 160.210.23$0.229.1%6980.183.3K
$27.00Oct 90.800.98$0.8920.2%6480.65192
$28.00Oct 90.360.44$0.4020.0%6380.38356
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 160.130.18$0.1631.2%2480.124.4K
$26.50Oct 90.170.23$0.2030.0%2460.23235
$25.00Oct 90.020.14$0.08150.0%1880.09534
$26.00Oct 90.070.23$0.15106.7%1820.17972
$27.00Oct 90.300.40$0.3528.6%1780.351.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 7.2%, max 19.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 9Oct 2352.3%43.8%19.5%1.4K1.2K
$26.50Oct 9Oct 1650.5%48.6%3.9%265336
$26.00Oct 9Nov 657.6%57.1%0.9%1346
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 9Oct 1652.3%49.4%5.9%22216
$27.50Oct 9Oct 1649.4%46.7%5.8%2394.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 1.38, avg 1.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$26.00Oct 16$0.46$0.54$0.4688%1.17$25.46
$27.00$28.00Oct 30$0.21$0.79$0.2161%3.76$27.21
$25.00$25.50Oct 9$0.22$0.28$0.2291%1.27$25.22
$28.00$29.00Nov 13$0.21$0.79$0.2149%3.76$28.21
$26.00$28.00Nov 6$0.95$1.05$0.9566%1.11$26.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Nov 6$0.42$0.58$0.4279%1.38$32.58
$31.00$30.50Oct 9$0.18$0.32$0.1896%1.78$30.82
$30.00$29.00Oct 16$0.57$0.43$0.5783%0.75$29.43
$30.00$29.00Nov 13$0.38$0.62$0.3862%1.63$29.62
$26.00$25.00Oct 30$0.12$0.88$0.1228%7.33$25.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.82, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Nov 6$0.45$0.45$0.5571%0.82$31.45
$30.00$31.00Oct 30$0.30$0.30$0.7073%0.43$30.30
$30.50$31.00Oct 16$0.15$0.15$0.3582%0.43$30.65
$28.50$29.00Oct 23$0.24$0.24$0.2660%0.92$28.74
$28.00$29.00Nov 6$0.52$0.52$0.4850%1.08$28.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Nov 13$0.37$0.37$0.6377%0.59$23.63
$25.00$24.00Oct 30$0.31$0.31$0.6978%0.45$24.69
$26.00$25.00Nov 6$0.42$0.42$0.5866%0.72$25.58
$27.00$26.00Nov 6$0.51$0.51$0.4958%1.04$26.49
$24.00$23.00Nov 6$0.25$0.25$0.7582%0.33$23.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.28, cheapest $0.24)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 9Oct 16$0.3054.1%46.7%
$27.50Oct 9Oct 16$0.3949.4%46.7%
$27.00Oct 9Oct 16$0.1250.0%49.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 9Oct 16$0.2454.1%46.7%
$27.50Oct 9Oct 16$0.2949.4%46.7%
$27.00Oct 9Oct 16$0.3250.0%49.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 4.14% of stock, avg 9.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Oct 9$0.57$0.57$1.14$26.36$28.644.14%
$27.00Oct 9$0.89$0.35$1.24$25.76$28.244.51%
$28.00Oct 9$0.40$0.88$1.28$26.72$29.284.65%
$26.50Oct 9$1.32$0.20$1.52$24.98$28.025.52%
$28.50Oct 9$0.23$1.43$1.66$26.84$30.166.03%
$26.50Oct 16$1.20$0.47$1.67$24.83$28.176.07%
$27.00Oct 16$1.01$0.67$1.68$25.32$28.686.10%
$26.00Oct 9$1.62$0.15$1.77$24.23$27.776.43%
$27.50Oct 16$0.96$0.86$1.82$25.68$29.326.61%
$28.00Oct 16$0.70$1.12$1.82$26.18$29.826.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.44% of stock, avg 5.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$25.50Oct 9$0.05$0.07$0.12$25.38$30.12
$29.50$25.50Oct 9$0.09$0.07$0.16$25.34$29.66
$30.00$26.00Oct 9$0.05$0.15$0.20$25.80$30.20
$29.50$26.00Oct 9$0.09$0.15$0.24$25.76$29.74
$29.00$25.50Oct 9$0.16$0.07$0.23$25.27$29.23
$32.00$23.00Oct 30$0.15$0.13$0.28$22.72$32.28
$30.00$26.50Oct 9$0.05$0.20$0.25$26.25$30.25
$29.00$26.00Oct 9$0.16$0.15$0.31$25.69$29.31
$29.50$26.50Oct 9$0.09$0.20$0.29$26.21$29.79
$28.50$25.50Oct 9$0.23$0.07$0.30$25.20$28.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 6.69, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2631/32Nov 6$0.87$0.1337%6.69$25.13$31.87
23/2431/32Nov 6$0.70$0.3053%2.33$23.30$31.70
24/2531/32Nov 6$0.68$0.3246%2.12$24.32$31.68
24/2530/31Oct 30$0.61$0.3951%1.56$24.39$30.61
24/2530/31Oct 16$0.25$0.2570%1.00$24.75$30.75
23/2431/32Nov 13$0.63$0.3746%1.70$23.37$31.63
26/2630/31Oct 16$0.29$0.2158%1.38$25.71$30.79
23/2432/33Nov 13$0.53$0.4752%1.13$23.47$32.53
24/2530/30Oct 16$0.22$0.2864%0.79$24.78$29.72
26/2630/30Oct 16$0.26$0.2452%1.08$25.74$29.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 13$0.05$0.9512%19.00
$28.00$29.00$30.00Nov 6$0.11$0.8916%8.09
$26.50$27.00$27.50Oct 9$0.11$0.3926%3.55
$30.00$30.50$31.00Oct 23$0.06$0.447%7.33
$28.00$28.50$29.00Oct 9$0.10$0.4020%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Oct 9$0.07$0.4326%6.14
$25.00$26.00$27.00Nov 6$0.09$0.9117%10.11
$27.00$27.50$28.00Oct 9$0.09$0.4126%4.56
$26.00$27.00$28.00Oct 30$0.15$0.8523%5.67
$27.00$27.50$28.00Oct 16$0.07$0.4318%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.45, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Oct 16-$0.45$2.05
$26.00$28.001:2Nov 6-$0.95$1.05
$28.00$29.001:2Oct 30-$0.33$0.67
$28.00$28.501:2Oct 9-$0.06$0.44
$29.00$30.001:2Oct 30-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$27.001:2Nov 13-$0.81$1.19
$24.00$23.001:2Nov 6$0.00$1.00
$27.00$26.501:2Oct 9-$0.05$0.45
$27.50$27.001:2Oct 9-$0.13$0.37
$27.00$26.001:2Oct 30-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 6.54%, avg 1.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Nov 6$1.800.501.7%6.54%8.28%14106
$31.00Nov 13$0.860.3112.7%3.12%15.77%713
$30.00Nov 13$0.940.379.0%3.42%12.43%1611
$29.00Nov 13$1.160.435.4%4.22%9.59%21--
$31.00Nov 6$0.690.2912.7%2.51%15.15%6619
$32.00Nov 13$0.570.2516.3%2.07%18.35%1120
$29.00Nov 6$1.060.425.4%3.85%9.23%68114
$28.00Nov 13$1.440.491.7%5.23%6.98%46
$33.00Nov 6$0.470.2119.9%1.71%21.62%3990
$30.00Nov 6$0.700.349.0%2.54%11.56%76362

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 14,392
Total Puts 3,768
Put/Call Ratio 0.26
Net Difference 10,624

Prior's Put/Call Breakdown

Total Calls 13,983
Total Puts 7,762
Put/Call Ratio 0.56
Net Difference 6,221

Prior 7-Day Put/Call Summary

Total Calls 71,191
Total Puts 42,831
Average Put/Call Ratio 0.62
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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