CELH - Options Database

CELH

CELSIUS HLDGS INC

$26.92 -1.36%

$26.98 (+0.22%)🌙

as of 10/07 06:12 PM

(10/6 18:12) ◀

Wednesday, October 7, 2026 (6:12pm)

▶

◀ 10/7 18:12

Option Volume

Detail

ℹ

Current (10/07) 12,960

Calls: 9,341 (72%)

Puts: 3,619 (28%)

Prior (10/06) 9,675

Calls: 5,903 (61%)

Puts: 3,772 (39%)

Current vs Prior +33.95%

Calls: +58.24% (Calls)

Puts: -4.06% (Puts)

Prior 7-Day Total 110,596

Calls: 73,053 (66%)

Puts: 37,543 (34%)

Prior 7-Day Average 15,799

Calls: 10,436 (66%)

Puts: 5,363 (34%)

Current vs Prior 7-Day Avg -17.97%

Calls: -10.49%

Puts: -32.52%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/07) $1.92M

Calls: $1.23M (64%)

Puts: $687.7K (36%)

Prior (10/06) $1.71M

Calls: $821.9K (48%)

Puts: $888.3K (52%)

Current vs Prior +12.04%

Calls: +49.46%

Puts: -22.59%

Prior 7-Day Total $20.48M

Calls: $9.56M (47%)

Puts: $10.93M (53%)

Prior 7-Day Average $2.93M

Calls: $1.37M (47%)

Puts: $1.56M (53%)

Current vs Prior 7-Day Avg -34.52%

Calls: -10.01%

Puts: -55.95%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/07) 0.39

Prior (10/06) 0.64

Current vs Prior -39.37%

Prior 7-Day Average 0.55

Current vs Prior 7-Day Avg -29.08%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/07) 271,954

Calls: 184,814 (68%)

Puts: 87,140 (32%)

Prior (10/06) 290,527

Calls: 183,793 (63%)

Puts: 106,734 (37%)

Current vs Prior -6.39%

Prior 7-Day Total 2,069,827

Calls: 1,355,030 (65%)

Puts: 714,797 (35%)

Prior 7-Day Average 295,689

Calls: 193,575 (65%)

Puts: 102,113 (35%)

Current vs Prior 7-Day Avg -8.03%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 3.71% | 5.94%5.94% | 17.27%

Prior 4.80% | 7.59%7.59% | 17.33%

Current vs Prior -22.61% | -21.64%-21.64% | -0.34%

Prior 7-Day Avg 4.80% | 7.51%8.55% | 18.01%

Current vs 7-Day Avg -22.55% | -20.87%-30.49% | -4.10%

Prior 7-Day Eod 4.80% | 7.59%7.59% | 17.33%

Current vs 7-Day Eod -22.61% | -21.64%-21.64% | -0.34%

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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Moderately bullish flow with 64% call dollar volume ($1.23M). Extreme bullish P/C ratio of 0.39 - heavy call buying (9,341 calls vs 3,619 puts). P/C ratio dropping 39% - sentiment shifting bullish. Call-heavy open interest (184,814 calls vs 87,140 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 BEARISH

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 7 of results (avg 7.6%, best 5.0%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Oct 16	0.10	0.11	$0.11	9.1%	235	0.10	3.5K
$32.00	Nov 6	0.50	0.55	$0.53	9.4%	19	0.20	1.7K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Oct 30	1.77	1.86	$1.82	4.9%	59	0.60	232
$27.50	Nov 20	2.43	2.57	$2.50	5.6%	82	0.49	676
$25.00	Nov 20	1.24	1.33	$1.29	7.0%	59	0.32	974
$29.00	Oct 23	2.27	2.47	$2.37	8.4%	48	0.80	217
$30.00	Oct 16	2.97	3.25	$3.11	9.0%	29	0.90	1.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.53, cheapest $0.39)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Oct 16	0.10	0.11	$0.11	9.1%	235	0.10	3.5K
$27.00	Oct 16	0.71	0.85	$0.78	17.9%	247	0.51	40
$30.00	Oct 30	0.37	0.45	$0.41	19.5%	52	0.22	287
$32.00	Nov 6	0.50	0.55	$0.53	9.4%	19	0.20	1.7K
$30.00	Nov 6	0.84	0.97	$0.91	14.3%	49	0.30	444

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Oct 9	0.36	0.42	$0.39	15.4%	356	0.50	1.1K
$27.00	Oct 16	0.74	0.85	$0.80	13.7%	31	0.49	460
$25.50	Oct 23	0.37	0.45	$0.41	19.5%	14	0.24	16
$25.00	Oct 30	0.40	0.49	$0.45	20.0%	53	0.23	1.3K
$22.50	Nov 20	0.49	0.58	$0.53	17.0%	69	0.16	354

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.74, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$23.00	Oct 9	3.45	4.15	$3.80	18.4%	3	0.94	2
$25.50	Oct 9	1.20	2.66	$1.93	75.6%	4	0.91	--
$22.00	Oct 9	4.30	6.15	$5.23	35.4%	3	0.87	3
$24.50	Oct 9	2.02	3.05	$2.54	40.6%	17	0.86	78
$25.00	Oct 16	1.94	2.45	$2.20	23.2%	1	0.86	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 9	1.65	2.33	$1.99	34.2%	11	1.00	168
$32.00	Oct 9	4.40	5.60	$5.00	24.0%	1	1.00	--
$32.00	Oct 23	3.95	5.70	$4.83	36.2%	3	1.00	--
$30.00	Oct 9	2.85	3.35	$3.10	16.1%	5	0.99	--
$28.50	Oct 9	1.07	2.79	$1.93	89.1%	27	0.97	217

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 8.6K, top 2.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Oct 9	0.35	0.47	$0.41	29.3%	2.8K	0.52	424
$27.50	Nov 20	2.03	2.27	$2.15	11.2%	460	0.51	339
$28.00	Oct 9	0.07	0.13	$0.10	60.0%	271	0.18	826
$27.50	Oct 9	0.14	0.21	$0.18	38.9%	254	0.31	810
$27.00	Oct 16	0.71	0.85	$0.78	17.9%	247	0.51	40

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Oct 9	0.36	0.42	$0.39	15.4%	356	0.50	1.1K
$22.50	Oct 16	0.00	0.09	$0.05	180.0%	256	0.04	2.5K
$27.50	Oct 16	0.99	1.17	$1.08	16.7%	231	0.58	3.5K
$26.50	Oct 9	0.09	0.24	$0.16	93.8%	156	0.28	477
$27.00	Oct 23	0.60	1.10	$0.85	58.8%	154	0.46	404

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 12.3%, max 12.3%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$26.50	Oct 9	Oct 16	47.2%	42.0%	12.3%	5	335

PUTS (0)

No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 1.43, avg 2.23)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$25.00	$27.50	Nov 20	$1.03	$1.47	$1.03	69%	1.43	$26.03
$25.00	$27.00	Oct 30	$0.91	$1.09	$0.91	77%	1.20	$25.91
$24.50	$25.50	Oct 9	$0.61	$0.39	$0.61	86%	0.64	$25.11
$27.00	$28.00	Nov 13	$0.26	$0.74	$0.26	53%	2.85	$27.26
$27.00	$28.00	Nov 6	$0.24	$0.76	$0.24	51%	3.17	$27.24

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$30.00	$29.00	Oct 23	$0.45	$0.55	$0.45	94%	1.22	$29.55
$30.00	$29.50	Oct 16	$0.21	$0.29	$0.21	90%	1.38	$29.79
$28.00	$27.50	Oct 16	$0.18	$0.32	$0.18	67%	1.78	$27.82
$28.00	$27.00	Nov 6	$0.42	$0.58	$0.42	56%	1.38	$27.58
$25.00	$24.00	Nov 13	$0.18	$0.82	$0.18	31%	4.56	$24.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.44, avg 0.47)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$29.00	$29.50	Oct 23	$0.21	$0.21	$0.29	72%	0.72	$29.21
$30.00	$31.00	Nov 13	$0.35	$0.35	$0.65	66%	0.54	$30.35
$27.50	$28.00	Oct 16	$0.24	$0.24	$0.26	57%	0.92	$27.74
$29.00	$30.00	Nov 6	$0.38	$0.38	$0.62	62%	0.61	$29.38
$28.00	$28.50	Oct 16	$0.17	$0.17	$0.33	67%	0.52	$28.17

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$25.00	$22.50	Nov 20	$0.76	$0.76	$1.74	68%	0.44	$24.24
$24.00	$23.00	Nov 13	$0.40	$0.40	$0.60	75%	0.67	$23.60
$23.00	$22.00	Nov 13	$0.25	$0.25	$0.75	82%	0.33	$22.75
$25.00	$24.00	Nov 6	$0.35	$0.35	$0.65	69%	0.54	$24.65
$25.00	$24.00	Oct 30	$0.25	$0.25	$0.75	77%	0.33	$24.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.43, cheapest $0.37)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$27.00	Oct 9	Oct 16	$0.37	50.4%	47.6%
$27.50	Oct 9	Oct 16	$0.51	46.7%	54.8%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$27.00	Oct 9	Oct 16	$0.41	50.4%	47.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 2.86% of stock, avg 9.57%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$26.50	Oct 9	$0.61	$0.16	$0.77	$25.73	$27.27	2.86%
$27.00	Oct 9	$0.41	$0.39	$0.80	$26.20	$27.80	2.97%
$27.50	Oct 9	$0.18	$0.76	$0.94	$26.56	$28.44	3.49%
$26.00	Oct 9	$1.14	$0.10	$1.24	$24.76	$27.24	4.61%
$28.00	Oct 9	$0.10	$1.17	$1.27	$26.73	$29.27	4.72%
$26.50	Oct 16	$0.80	$0.50	$1.30	$25.20	$27.80	4.83%
$26.00	Oct 16	$1.23	$0.35	$1.58	$24.42	$27.58	5.87%
$27.00	Oct 16	$0.78	$0.80	$1.58	$25.42	$28.58	5.87%
$28.00	Oct 16	$0.45	$1.26	$1.71	$26.29	$29.71	6.35%
$27.50	Oct 16	$0.69	$1.08	$1.77	$25.73	$29.27	6.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.33% of stock, avg 4.52%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$30.00	$25.00	Oct 9	$0.04	$0.05	$0.09	$24.91	$30.09
$28.50	$25.00	Oct 9	$0.05	$0.05	$0.10	$24.90	$28.60
$30.00	$25.50	Oct 9	$0.04	$0.06	$0.10	$25.40	$30.10
$28.50	$25.50	Oct 9	$0.05	$0.06	$0.11	$25.39	$28.61
$31.00	$25.00	Oct 9	$0.08	$0.05	$0.13	$24.87	$31.13
$31.00	$25.50	Oct 9	$0.08	$0.06	$0.14	$25.36	$31.14
$30.00	$26.00	Oct 9	$0.04	$0.10	$0.14	$25.86	$30.14
$28.50	$26.00	Oct 9	$0.05	$0.10	$0.15	$25.85	$28.65
$28.00	$25.00	Oct 9	$0.10	$0.05	$0.15	$24.85	$28.15
$28.00	$25.50	Oct 9	$0.10	$0.06	$0.16	$25.34	$28.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 3.00, avg credit $0.46)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
23/24	30/31	Nov 13	$0.75	$0.25	40%	3.00	$23.25	$30.75
25/26	29/30	Oct 23	$0.39	$0.11	48%	3.55	$25.11	$29.39
22/23	30/31	Nov 13	$0.60	$0.40	48%	1.50	$22.40	$30.60
26/26	28/28	Oct 16	$0.37	$0.13	38%	2.85	$25.63	$28.37
26/26	29/30	Oct 23	$0.34	$0.16	42%	2.13	$25.66	$29.34
24/25	31/32	Nov 6	$0.53	$0.47	44%	1.13	$24.47	$31.53
24/25	29/30	Oct 30	$0.52	$0.48	45%	1.08	$24.48	$29.52
23/24	31/32	Nov 6	$0.43	$0.57	53%	0.75	$23.57	$31.43
24/25	31/32	Oct 30	$0.36	$0.64	60%	0.56	$24.64	$31.36
24/25	30/31	Nov 6	$0.55	$0.45	39%	1.22	$24.45	$30.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 4.95, cheapest $0.07)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$28.00	$28.50	Oct 16	$0.07	$0.43	18%	6.14
$27.00	$27.50	$28.00	Oct 9	$0.15	$0.35	33%	2.33
$28.00	$28.50	$29.00	Oct 16	$0.09	$0.41	15%	4.56
$29.00	$29.50	$30.00	Oct 16	$0.09	$0.41	8%	4.56
$29.00	$30.00	$31.00	Oct 30	$0.17	$0.83	15%	4.88

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$25.00	$27.50	$30.00	Nov 20	$0.42	$2.08	35%	4.95
$26.00	$27.00	$28.00	Oct 30	$0.09	$0.91	26%	10.11
$22.50	$25.00	$27.50	Nov 20	$0.45	$2.05	33%	4.56
$28.00	$29.00	$30.00	Oct 30	$0.07	$0.93	19%	13.29
$26.50	$27.00	$27.50	Oct 9	$0.14	$0.36	44%	2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.81, 64 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Nov 20	-$0.05	$2.45
$25.00	$27.00	1:2	Oct 30	-$0.41	$1.59
$25.00	$26.00	1:2	Oct 16	-$0.26	$0.74
$25.00	$27.50	1:2	Nov 20	-$1.12	$1.38
$26.00	$26.50	1:2	Oct 9	-$0.08	$0.42

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$32.00	$30.00	1:2	Oct 23	-$0.81	$1.19
$27.50	$25.00	1:2	Nov 20	-$0.08	$2.42
$30.00	$27.50	1:2	Nov 20	-$0.87	$1.63
$27.00	$26.00	1:2	Oct 30	-$0.17	$0.83
$30.00	$29.00	1:2	Oct 9	-$0.88	$0.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 7.54%, avg 2.12%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$27.50	Nov 20	$2.03	0.51	2.1%	7.54%	9.70%	460	339
$30.00	Nov 13	$0.93	0.34	11.4%	3.45%	14.90%	2	30
$28.00	Nov 13	$1.43	0.46	4.0%	5.31%	9.32%	5	--
$29.00	Nov 6	$1.10	0.38	7.7%	4.09%	11.81%	32	346
$30.00	Nov 6	$0.84	0.30	11.4%	3.12%	14.56%	49	444
$30.00	Nov 20	$0.71	0.34	11.4%	2.64%	14.08%	50	958
$28.00	Nov 6	$1.21	0.44	4.0%	4.49%	8.51%	10	118
$31.00	Nov 13	$0.58	0.27	15.2%	2.15%	17.31%	1	--
$27.00	Nov 13	$1.51	0.53	0.3%	5.61%	5.91%	2	--
$31.00	Nov 6	$0.50	0.25	15.2%	1.86%	17.01%	13	102

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 9,341

Total Puts 3,619

Put/Call Ratio 0.39

Net Difference 5,722

Prior's Put/Call Breakdown

Total Calls 5,903

Total Puts 3,772

Put/Call Ratio 0.64

Net Difference 2,131

Prior 7-Day Put/Call Summary

Total Calls 73,053

Total Puts 37,543

Average Put/Call Ratio 0.55

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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