CELH - Options Database

CELH

CELSIUS HLDGS INC

$27.29 -0.84%

$27.33 (+0.15%)🌙

as of 10/06 06:12 PM

(10/5 18:13) ◀

Tuesday, October 6, 2026 (6:12pm)

▶ (10/7 18:12)

◀ 10/6 18:12 ▶

Option Volume

Detail

ℹ

Current (10/06) 9,675

Calls: 5,903 (61%)

Puts: 3,772 (39%)

Prior (10/05) 18,160

Calls: 14,392 (79%)

Puts: 3,768 (21%)

Current vs Prior -46.72%

Calls: -58.98% (Calls)

Puts: +0.11% (Puts)

Prior 7-Day Total 119,851

Calls: 78,433 (65%)

Puts: 41,418 (35%)

Prior 7-Day Average 17,121

Calls: 11,204 (65%)

Puts: 5,916 (35%)

Current vs Prior 7-Day Avg -43.49%

Calls: -47.32%

Puts: -36.25%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/06) $1.71M

Calls: $821.9K (48%)

Puts: $888.3K (52%)

Prior (10/05) $2.27M

Calls: $1.57M (69%)

Puts: $693.7K (31%)

Current vs Prior -24.58%

Calls: -47.78%

Puts: +28.06%

Prior 7-Day Total $21.43M

Calls: $10.21M (48%)

Puts: $11.23M (52%)

Prior 7-Day Average $3.06M

Calls: $1.46M (48%)

Puts: $1.60M (52%)

Current vs Prior 7-Day Avg -44.15%

Calls: -43.62%

Puts: -44.62%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/06) 0.64

Prior (10/05) 0.26

Current vs Prior +144.07%

Prior 7-Day Average 0.55

Current vs Prior 7-Day Avg +15.80%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/06) 290,527

Calls: 183,793 (63%)

Puts: 106,734 (37%)

Prior (10/05) 365,598

Calls: 259,003 (71%)

Puts: 106,595 (29%)

Current vs Prior -20.53%

Prior 7-Day Total 2,001,721

Calls: 1,319,642 (66%)

Puts: 682,079 (34%)

Prior 7-Day Average 285,960

Calls: 188,520 (66%)

Puts: 97,439 (34%)

Current vs Prior 7-Day Avg +1.60%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 4.80% | 7.59%7.59% | 17.33%

Prior 5.27% | 7.56%7.56% | 17.22%

Current vs Prior -8.89% | +0.36%+0.36% | +0.63%

Prior 7-Day Avg 4.97% | 7.62%8.97% | 18.15%

Current vs 7-Day Avg -3.38% | -0.42%-15.41% | -4.53%

Prior 7-Day Eod 5.27% | 7.56%7.56% | 17.22%

Current vs 7-Day Eod -8.89% | +0.36%+0.36% | +0.63%

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 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

Below-average activity with volume down 47% vs prior. Bullish P/C ratio of 0.64. P/C ratio rising 144% - increased hedging/bearish positioning. Call-heavy open interest (183,793 calls vs 106,734 puts) suggests bullish positioning.

Smart Money BEARISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

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

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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 6 of results (avg 8.2%, best 6.5%)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Oct 16	0.56	0.60	$0.58	6.9%	41	0.39	77
$22.00	Oct 9	5.05	5.55	$5.30	9.4%	3	0.95	--
$27.50	Nov 20	2.20	2.43	$2.32	9.9%	19	0.53	331

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Oct 30	1.63	1.74	$1.69	6.5%	58	0.58	225
$27.50	Nov 20	2.32	2.50	$2.41	7.5%	29	0.47	662
$30.00	Oct 16	2.74	3.00	$2.87	9.1%	56	0.86	1.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.61, cheapest $0.94)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.50	Oct 16	0.38	0.44	$0.41	14.6%	18	0.30	273
$28.00	Oct 16	0.56	0.60	$0.58	6.9%	41	0.39	77
$27.50	Oct 16	0.70	0.82	$0.76	15.8%	51	0.47	1.5K
$30.00	Oct 30	0.40	0.49	$0.45	20.0%	15	0.23	275
$32.50	Nov 20	0.72	0.85	$0.78	16.7%	51	0.24	497

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Oct 9	0.87	1.00	$0.94	13.8%	315	0.71	842
$24.00	Oct 30	0.20	0.24	$0.22	18.2%	6	0.13	--
$27.50	Oct 16	0.89	1.08	$0.99	19.2%	51	0.53	3.5K
$25.00	Oct 30	0.37	0.45	$0.41	19.5%	36	0.22	1.2K
$23.00	Nov 13	0.47	0.57	$0.52	19.2%	3	0.16	23

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.75, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$22.00	Oct 9	5.05	5.55	$5.30	9.4%	3	0.95	--
$23.00	Oct 9	3.05	5.55	$4.30	58.1%	2	0.94	--
$24.00	Oct 9	2.01	3.75	$2.88	60.4%	2	0.93	3
$25.50	Oct 9	0.63	2.30	$1.47	113.6%	4	0.92	--
$24.50	Oct 9	1.68	3.20	$2.44	62.3%	18	0.92	91

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Oct 9	2.28	3.20	$2.74	33.6%	4	1.00	252
$31.50	Oct 9	3.65	4.70	$4.18	25.1%	1	1.00	--
$32.50	Oct 16	4.90	5.60	$5.25	13.3%	21	0.97	779
$31.00	Oct 9	3.35	4.00	$3.68	17.7%	2	0.95	--
$29.50	Oct 9	1.79	2.68	$2.24	39.7%	8	0.95	12

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 6.3K, top 480)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Nov 20	1.32	1.51	$1.42	13.4%	480	0.38	898
$30.00	Oct 16	0.14	0.18	$0.16	25.0%	363	0.14	3.5K
$28.50	Oct 9	0.11	0.18	$0.14	50.0%	317	0.20	1.5K
$29.00	Nov 6	0.82	1.58	$1.20	63.3%	216	0.40	160
$29.50	Oct 9	0.03	0.04	$0.04	25.0%	160	0.06	552

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Oct 9	0.30	0.40	$0.35	28.6%	461	0.39	1.1K
$25.00	Nov 6	0.70	1.00	$0.85	35.3%	422	0.27	152
$28.00	Oct 9	0.87	1.00	$0.94	13.8%	315	0.71	842
$26.00	Oct 9	0.08	0.11	$0.10	30.0%	190	0.14	1.0K
$26.50	Oct 9	0.14	0.20	$0.17	35.3%	132	0.24	385

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 15.3%, max 30.6%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$28.50	Oct 9	Oct 23	54.5%	41.7%	30.6%	328	1.5K

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$28.50	Oct 9	Oct 16	54.5%	49.2%	10.7%	7	106
$26.50	Oct 9	Oct 16	49.1%	47.0%	4.6%	152	547

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 0.61, avg 2.54)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$26.00	$27.00	Nov 6	$0.34	$0.66	$0.34	66%	1.94	$26.34
$25.00	$27.50	Nov 20	$1.31	$1.19	$1.31	70%	0.91	$26.31
$26.00	$27.00	Oct 30	$0.38	$0.62	$0.38	67%	1.63	$26.38
$29.00	$30.00	Nov 6	$0.15	$0.85	$0.15	40%	5.67	$29.15
$27.50	$30.00	Nov 20	$0.90	$1.60	$0.90	53%	1.78	$28.40

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$30.00	Oct 23	$0.62	$0.38	$0.62	91%	0.61	$30.38
$32.50	$30.00	Nov 20	$1.57	$0.93	$1.57	75%	0.59	$30.93
$27.00	$26.00	Nov 13	$0.29	$0.71	$0.29	42%	2.45	$26.71
$27.50	$27.00	Oct 23	$0.17	$0.33	$0.17	50%	1.94	$27.33
$28.00	$27.50	Oct 16	$0.24	$0.26	$0.24	61%	1.08	$27.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.40, avg 0.43)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$28.00	$28.50	Oct 23	$0.25	$0.25	$0.25	56%	1.00	$28.25
$30.00	$30.50	Oct 23	$0.12	$0.12	$0.38	80%	0.32	$30.12
$29.00	$30.00	Oct 30	$0.29	$0.29	$0.71	67%	0.41	$29.29
$30.00	$31.00	Nov 6	$0.32	$0.32	$0.68	66%	0.47	$30.32
$28.50	$29.00	Oct 23	$0.18	$0.18	$0.32	64%	0.56	$28.68

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$25.00	$22.50	Nov 20	$0.71	$0.71	$1.79	70%	0.40	$24.29
$25.00	$23.00	Nov 13	$0.60	$0.60	$1.40	72%	0.43	$24.40
$27.00	$26.00	Nov 6	$0.53	$0.53	$0.47	56%	1.13	$26.47
$24.00	$23.00	Nov 6	$0.27	$0.27	$0.73	80%	0.37	$23.73
$26.00	$25.50	Oct 16	$0.19	$0.19	$0.31	74%	0.61	$25.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.38, cheapest $0.34)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$27.00	Oct 9	Oct 16	$0.34	51.0%	47.2%
$27.50	Oct 9	Oct 16	$0.36	49.5%	49.0%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$27.00	Oct 9	Oct 16	$0.38	51.0%	47.2%
$27.50	Oct 9	Oct 16	$0.42	49.5%	49.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.55% of stock, avg 9.10%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$27.50	Oct 9	$0.40	$0.57	$0.97	$26.53	$28.47	3.55%
$27.00	Oct 9	$0.74	$0.35	$1.09	$25.91	$28.09	3.99%
$28.00	Oct 9	$0.22	$0.94	$1.16	$26.84	$29.16	4.25%
$26.50	Oct 9	$1.02	$0.17	$1.19	$25.31	$27.69	4.36%
$25.50	Oct 9	$1.47	$0.05	$1.52	$23.98	$27.02	5.57%
$26.00	Oct 9	$1.44	$0.10	$1.54	$24.46	$27.54	5.64%
$28.50	Oct 9	$0.14	$1.40	$1.54	$26.96	$30.04	5.64%
$27.50	Oct 16	$0.76	$0.99	$1.75	$25.75	$29.25	6.41%
$27.00	Oct 16	$1.08	$0.73	$1.81	$25.19	$28.81	6.63%
$28.00	Oct 16	$0.58	$1.23	$1.81	$26.19	$29.81	6.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.44% of stock, avg 4.56%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$29.00	$25.50	Oct 9	$0.07	$0.05	$0.12	$25.38	$29.12
$32.00	$25.50	Oct 9	$0.10	$0.05	$0.15	$25.35	$32.15
$29.00	$26.00	Oct 9	$0.07	$0.10	$0.17	$25.83	$29.17
$29.00	$22.00	Oct 9	$0.07	$0.10	$0.17	$21.83	$29.17
$32.00	$22.00	Oct 9	$0.10	$0.10	$0.20	$21.80	$32.20
$32.00	$26.00	Oct 9	$0.10	$0.10	$0.20	$25.80	$32.20
$28.50	$25.50	Oct 9	$0.14	$0.05	$0.19	$25.31	$28.69
$28.50	$26.00	Oct 9	$0.14	$0.10	$0.24	$25.76	$28.74
$29.00	$26.50	Oct 9	$0.07	$0.17	$0.24	$26.26	$29.24
$28.50	$22.00	Oct 9	$0.14	$0.10	$0.24	$21.76	$28.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 1.44, avg credit $0.43)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
23/24	30/31	Nov 6	$0.59	$0.41	45%	1.44	$23.41	$30.59
26/26	30/30	Oct 23	$0.27	$0.23	52%	1.17	$25.73	$30.27
26/26	28/29	Oct 16	$0.30	$0.20	44%	1.50	$25.70	$28.80
23/24	31/32	Nov 6	$0.46	$0.54	53%	0.85	$23.54	$31.46
22/23	29/30	Oct 30	$0.39	$0.61	58%	0.64	$22.61	$29.39
25/26	29/30	Oct 30	$0.63	$0.37	34%	1.70	$25.37	$29.63
26/26	28/29	Oct 16	$0.28	$0.22	35%	1.27	$26.22	$28.78
24/25	30/31	Nov 6	$0.57	$0.43	39%	1.33	$24.43	$30.57
22/23	30/31	Oct 30	$0.27	$0.73	67%	0.37	$22.73	$30.27
25/26	30/31	Oct 30	$0.51	$0.49	43%	1.04	$25.49	$30.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 8.62, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Nov 20	$0.26	$2.24	28%	8.62
$25.00	$27.50	$30.00	Nov 20	$0.41	$2.09	32%	5.10
$28.00	$28.50	$29.00	Oct 16	$0.06	$0.44	15%	7.33
$28.00	$28.50	$29.00	Oct 23	$0.07	$0.43	16%	6.14
$29.00	$30.00	$31.00	Oct 30	$0.12	$0.88	17%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$25.00	$27.50	$30.00	Nov 20	$0.38	$2.12	32%	5.58
$25.00	$26.00	$27.00	Oct 30	$0.07	$0.93	24%	13.29
$24.00	$25.00	$26.00	Nov 6	$0.05	$0.95	14%	19.00
$26.00	$27.00	$28.00	Oct 30	$0.12	$0.88	24%	7.33
$26.00	$26.50	$27.00	Oct 16	$0.05	$0.45	18%	9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.49, 70 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Nov 20	-$0.52	$1.98
$30.00	$32.50	1:2	Nov 20	-$0.14	$2.36
$25.00	$27.50	1:2	Nov 20	-$1.01	$1.49
$24.50	$25.50	1:2	Oct 9	-$0.50	$0.50
$27.00	$27.50	1:2	Oct 9	-$0.06	$0.44

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$32.50	$30.00	1:2	Oct 16	-$0.49	$2.01
$27.50	$25.00	1:2	Nov 20	-$0.03	$2.47
$30.00	$27.50	1:2	Nov 20	-$0.84	$1.66
$29.00	$28.00	1:2	Oct 23	-$0.29	$0.71
$26.00	$25.00	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. 33 found (best yield 4.84%, avg 2.07%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$30.00	Nov 20	$1.32	0.38	9.9%	4.84%	14.77%	480	898
$27.50	Nov 20	$2.20	0.53	0.8%	8.06%	8.83%	19	331
$30.00	Nov 13	$1.18	0.38	9.9%	4.32%	14.25%	7	25
$31.00	Nov 13	$0.86	0.31	13.6%	3.15%	16.75%	3	19
$32.50	Nov 20	$0.72	0.24	19.1%	2.64%	21.73%	51	497
$30.00	Nov 6	$0.95	0.34	9.9%	3.48%	13.41%	34	415
$32.00	Nov 13	$0.57	0.26	17.3%	2.09%	19.35%	4	--
$29.00	Nov 13	$0.94	0.43	6.3%	3.44%	9.71%	19	20
$31.00	Nov 6	$0.53	0.27	13.6%	1.94%	15.54%	41	81
$29.00	Nov 6	$0.82	0.40	6.3%	3.00%	9.27%	216	160

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 5,903

Total Puts 3,772

Put/Call Ratio 0.64

Net Difference 2,131

Prior's Put/Call Breakdown

Total Calls 14,392

Total Puts 3,768

Put/Call Ratio 0.26

Net Difference 10,624

Prior 7-Day Put/Call Summary

Total Calls 78,433

Total Puts 41,418

Average Put/Call Ratio 0.55

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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