Tour v531
CELH
CELSIUS HLDGS INC
$27.40 +1.78%
$27.60 (+0.73%)🌙
as of 10/08 06:11 PM
(10/7 18:12) ◀
|
Thursday, October 8, 2026 (6:11pm)
January 2026
|
▶ (10/12 18:11)
◀ 10/8 18:11 ▶

Option Volume

Detail
ℹ
Current (10/08) 18,516
Calls: 12,528 (68%)
Puts: 5,988 (32%)
Prior (10/07) 12,960
Calls: 9,341 (72%)
Puts: 3,619 (28%)
Current vs Prior +42.87%
Calls: +34.12% (Calls)
Puts: +65.46% (Puts)
Prior 7-Day Total 102,755
Calls: 68,754 (67%)
Puts: 34,001 (33%)
Prior 7-Day Average 14,679
Calls: 9,822 (67%)
Puts: 4,857 (33%)
Current vs Prior 7-Day Avg +26.14%
Calls: +27.55%
Puts: +23.28%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $4.31M
Calls: $1.19M (28%)
Puts: $3.12M (72%)
Prior (10/07) $1.92M
Calls: $1.23M (64%)
Puts: $687.7K (36%)
Current vs Prior +124.69%
Calls: -3.51%
Puts: +353.71%
Prior 7-Day Total $20.10M
Calls: $9.39M (47%)
Puts: $10.71M (53%)
Prior 7-Day Average $2.87M
Calls: $1.34M (47%)
Puts: $1.53M (53%)
Current vs Prior 7-Day Avg +49.93%
Calls: -11.67%
Puts: +103.98%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.48
Prior (10/07) 0.39
Current vs Prior +23.37%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -9.23%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 421,641
Calls: 306,663 (73%)
Puts: 114,978 (27%)
Prior (10/07) 271,954
Calls: 184,814 (68%)
Puts: 87,140 (32%)
Current vs Prior +55.04%
Prior 7-Day Total 2,079,340
Calls: 1,352,231 (65%)
Puts: 727,109 (35%)
Prior 7-Day Average 297,048
Calls: 193,175 (65%)
Puts: 103,872 (35%)
Current vs Prior 7-Day Avg +41.94%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.07% | 5.95%5.95% | 17.30%
Prior 3.71% | 5.94%5.94% | 17.27%
Current vs Prior -17.47% | +0.09%+0.09% | +0.15%
Prior 7-Day Avg 4.55% | 7.29%8.05% | 17.92%
Current vs 7-Day Avg -32.57% | -18.44%-26.08% | -3.46%
Prior 7-Day Eod 3.71% | 5.94%5.94% | 17.27%
Current vs 7-Day Eod -17.47% | +0.09%+0.09% | +0.15%
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

Moderately bearish flow with 72% put dollar volume ($3.12M). Massive premium surge with dollar volume up 125% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (12,528 calls vs 5,988 puts). Call-heavy open interest (306,663 calls vs 114,978 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 9.9%, best 9.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.961.06$1.019.9%920.34445
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.51, cheapest $0.43)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 300.380.45$0.4216.7%1670.24325
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Oct 230.390.46$0.4316.3%380.27333
$25.00Oct 300.330.40$0.3718.9%90.201.3K
$25.00Nov 60.760.90$0.8316.9%170.27507
$22.50Nov 200.460.53$0.5014.0%1320.15377

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Oct 94.206.75$5.4846.5%40.95--
$23.00Oct 94.004.90$4.4520.2%10.94--
$23.00Oct 163.155.65$4.4056.8%40.94--
$24.00Oct 92.834.95$3.8954.5%80.934
$24.00Oct 163.354.55$3.9530.4%20.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 90.681.50$1.0975.2%201.00193
$29.00Oct 91.501.98$1.7427.6%1541.00158
$29.50Oct 91.772.65$2.2139.8%21.00--
$30.00Oct 92.123.00$2.5634.4%1151.00106
$32.50Oct 93.806.65$5.2354.5%10.97--

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 12.1K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 90.480.60$0.5422.2%3.2K0.732.9K
$28.00Oct 160.350.52$0.4438.6%6830.37108
$27.50Oct 90.130.48$0.31112.9%5260.51875
$28.50Oct 160.240.38$0.3145.2%4510.28309
$29.00Oct 160.210.28$0.2528.0%3330.22477
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 90.080.21$0.1492.9%8270.281.2K
$25.00Nov 200.961.24$1.1025.5%2700.281.0K
$25.00Oct 160.070.10$0.0933.3%2530.094.4K
$26.00Oct 160.200.25$0.2321.7%2420.21309
$24.00Nov 60.291.05$0.67113.4%1640.21241

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 0.5%, max 0.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Oct 9Nov 662.2%61.9%0.5%3.2K3.0K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 1.55, avg 2.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Nov 20$0.98$1.52$0.9872%1.55$25.98
$23.00$24.00Oct 16$0.45$0.55$0.4594%1.22$23.45
$23.00$24.00Oct 9$0.56$0.44$0.5694%0.79$23.56
$25.50$26.00Oct 16$0.17$0.33$0.1787%1.94$25.67
$27.00$28.00Nov 6$0.31$0.69$0.3157%2.23$27.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.50$28.00Oct 9$0.24$0.26$0.24100%1.08$28.26
$30.00$29.00Oct 23$0.66$0.34$0.6682%0.52$29.34
$29.00$28.00Oct 23$0.57$0.43$0.5773%0.75$28.43
$25.00$24.00Nov 13$0.15$0.85$0.1528%5.67$24.85
$25.00$24.00Nov 6$0.16$0.84$0.1626%5.25$24.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 1.33, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$29.00Oct 30$0.60$0.60$0.4054%1.50$28.60
$28.00$29.00Nov 6$0.60$0.60$0.4050%1.50$28.60
$31.00$32.00Oct 23$0.17$0.17$0.8385%0.20$31.17
$28.50$29.00Oct 23$0.25$0.25$0.2564%1.00$28.75
$31.50$32.00Oct 9$0.10$0.10$0.4091%0.25$31.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Nov 13$0.57$0.57$0.4364%1.33$25.43
$25.00$22.50Nov 20$0.60$0.60$1.9072%0.32$24.40
$24.00$23.00Nov 13$0.32$0.32$0.6878%0.47$23.68
$26.00$25.00Nov 6$0.43$0.43$0.5765%0.75$25.57
$23.00$22.00Nov 13$0.22$0.22$0.7884%0.28$22.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.37, cheapest $0.31)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 9Oct 16$0.3153.1%42.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 9Oct 16$0.4353.1%42.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 2.23% of stock, avg 9.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Oct 9$0.31$0.30$0.61$26.89$28.112.23%
$27.00Oct 9$0.54$0.14$0.68$26.32$27.682.48%
$26.50Oct 9$0.85$0.05$0.90$25.60$27.403.28%
$28.00Oct 9$0.08$0.85$0.93$27.07$28.933.39%
$28.50Oct 9$0.03$1.09$1.12$27.38$29.624.09%
$27.50Oct 16$0.62$0.73$1.35$26.15$28.854.93%
$27.00Oct 16$0.90$0.53$1.43$25.57$28.435.22%
$28.00Oct 16$0.44$1.01$1.45$26.55$29.455.29%
$26.00Oct 9$1.39$0.07$1.46$24.54$27.465.33%
$26.50Oct 16$1.32$0.33$1.65$24.85$28.156.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.29% of stock, avg 4.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.50$26.50Oct 9$0.03$0.05$0.08$26.42$28.58
$29.00$26.50Oct 9$0.03$0.05$0.08$26.42$29.08
$28.50$25.50Oct 9$0.03$0.07$0.10$25.40$28.60
$28.50$26.00Oct 9$0.03$0.07$0.10$25.90$28.60
$29.00$25.50Oct 9$0.03$0.07$0.10$25.40$29.10
$29.00$26.00Oct 9$0.03$0.07$0.10$25.90$29.10
$28.50$25.00Oct 9$0.03$0.10$0.13$24.87$28.63
$29.00$25.00Oct 9$0.03$0.10$0.13$24.87$29.13
$28.00$26.50Oct 9$0.08$0.05$0.13$26.37$28.13
$31.50$26.50Oct 9$0.11$0.05$0.16$26.34$31.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 1.94, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2629/30Oct 23$0.33$0.1746%1.94$25.67$29.33
25/2631/32Nov 6$0.69$0.3137%2.23$25.31$31.69
23/2431/32Nov 6$0.51$0.4950%1.04$23.49$31.51
26/2631/32Oct 23$0.37$0.6358%0.59$25.63$31.37
25/2630/31Nov 6$0.62$0.3831%1.63$25.38$30.62
26/2629/30Oct 23$0.23$0.2739%0.85$26.27$29.23
23/2431/32Nov 13$0.44$0.5649%0.79$23.56$31.44
24/2530/31Oct 30$0.33$0.6757%0.49$24.67$30.33
22/2331/32Nov 13$0.34$0.6656%0.52$22.66$31.34
23/2430/31Nov 6$0.44$0.5645%0.79$23.56$30.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Oct 9$0.08$0.4238%5.25
$28.00$28.50$29.00Oct 9$0.05$0.4516%9.00
$30.00$31.00$32.00Oct 30$0.08$0.9213%11.50
$28.00$28.50$29.00Oct 16$0.07$0.4315%6.14
$27.00$27.50$28.00Oct 16$0.10$0.4022%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Nov 20$0.23$2.2735%9.87
$26.50$27.00$27.50Oct 9$0.07$0.4340%6.14
$28.00$29.00$30.00Oct 23$0.09$0.9121%10.11
$27.50$28.00$28.50Oct 16$0.07$0.4320%6.14
$27.00$28.00$29.00Oct 30$0.18$0.8228%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.22, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Nov 20-$0.15$2.35
$30.00$32.501:2Nov 20-$0.25$2.25
$27.00$27.501:2Oct 9-$0.08$0.42
$26.50$27.001:2Oct 9-$0.23$0.27
$25.00$27.501:2Nov 20-$1.45$1.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$28.001:2Nov 6-$0.22$2.78
$30.00$27.501:2Nov 20-$0.87$1.63
$32.50$30.501:2Oct 16-$1.69$0.31
$28.00$27.001:2Oct 30-$0.30$0.70
$27.00$26.001:2Oct 30-$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 8.25%, avg 2.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Nov 20$2.260.540.4%8.25%8.61%166545
$30.00Nov 20$1.140.379.5%4.16%13.65%64979
$29.00Nov 13$1.390.435.8%5.07%10.91%23
$32.50Nov 20$0.690.2518.6%2.52%21.13%82534
$28.00Nov 6$1.630.502.2%5.95%8.14%6119
$30.00Nov 6$0.960.349.5%3.50%12.99%92445
$30.00Nov 13$0.900.359.5%3.28%12.77%232
$32.00Nov 13$0.570.2516.8%2.08%18.87%1530
$31.00Nov 6$0.620.2813.1%2.26%15.40%391
$28.00Nov 13$1.230.492.2%4.49%6.68%1211

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 12,528
Total Puts 5,988
Put/Call Ratio 0.48
Net Difference 6,540

Prior's Put/Call Breakdown

Total Calls 9,341
Total Puts 3,619
Put/Call Ratio 0.39
Net Difference 5,722

Prior 7-Day Put/Call Summary

Total Calls 68,754
Total Puts 34,001
Average Put/Call Ratio 0.53
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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