Tour v531
CELH
CELSIUS HLDGS INC
$28.39 -0.66%
(10/8 18:11) ◀
|
Monday, October 12, 2026 (6:11pm)
January 2026
|
▶ (10/13 18:12)
◀ 10/12 18:11 ▶

Option Volume

Detail
ℹ
Current (10/12) 14,110
Calls: 8,964 (64%)
Puts: 5,146 (36%)
Prior (10/08) 18,516
Calls: 12,528 (68%)
Puts: 5,988 (32%)
Current vs Prior -23.80%
Calls: -28.45% (Calls)
Puts: -14.06% (Puts)
Prior 7-Day Total 105,970
Calls: 73,464 (69%)
Puts: 32,506 (31%)
Prior 7-Day Average 15,138
Calls: 10,494 (69%)
Puts: 4,643 (31%)
Current vs Prior 7-Day Avg -6.79%
Calls: -14.59%
Puts: +10.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $2.20M
Calls: $1.27M (57%)
Puts: $935.7K (43%)
Prior (10/08) $4.31M
Calls: $1.19M (28%)
Puts: $3.12M (72%)
Current vs Prior -48.87%
Calls: +6.78%
Puts: -70.01%
Prior 7-Day Total $18.18M
Calls: $9.17M (50%)
Puts: $9.01M (50%)
Prior 7-Day Average $2.60M
Calls: $1.31M (50%)
Puts: $1.29M (50%)
Current vs Prior 7-Day Avg -15.25%
Calls: -3.40%
Puts: -27.31%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.57
Prior (10/08) 0.48
Current vs Prior +20.11%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +25.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 248,574
Calls: 125,577 (51%)
Puts: 122,997 (49%)
Prior (10/08) 421,641
Calls: 306,663 (73%)
Puts: 114,978 (27%)
Current vs Prior -41.05%
Prior 7-Day Total 2,216,762
Calls: 1,460,670 (66%)
Puts: 756,092 (34%)
Prior 7-Day Average 316,680
Calls: 208,667 (66%)
Puts: 108,013 (34%)
Current vs Prior 7-Day Avg -21.51%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.00% | 7.08%5.00% | 15.92%
Prior 3.07% | 5.95%5.95% | 17.30%
Current vs Prior +63.15% | +19.01%-15.92% | -7.97%
Prior 7-Day Avg 4.26% | 7.00%7.49% | 17.70%
Current vs 7-Day Avg +17.34% | +1.08%-33.26% | -10.07%
Prior 7-Day Eod 3.07% | 5.95%5.95% | 17.30%
Current vs 7-Day Eod +63.15% | +19.01%-15.92% | -7.97%
Sentiment BEARISHBULLISH

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

Bullish P/C ratio of 0.57. Declining open interest (down 41%) indicates positions being closed.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 7.0%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 204.154.45$4.307.0%40.7663
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 $0.69, cheapest $0.37)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 300.540.60$0.5710.5%3660.30339
$32.50Nov 200.841.01$0.9318.3%810.28748
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 230.330.40$0.3718.9%330.27469
$28.00Oct 230.670.79$0.7316.4%490.44304
$25.00Nov 200.790.94$0.8717.2%2820.23979

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 42 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 163.003.80$3.4023.5%180.98764
$23.00Oct 163.856.65$5.2553.3%10.97--
$25.50Oct 161.633.95$2.7983.2%60.9625
$24.00Oct 162.675.40$4.0467.6%10.94--
$25.00Oct 302.234.10$3.1759.0%100.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Oct 164.054.55$4.3011.6%2941.00699
$34.00Oct 165.156.60$5.8824.7%11.00--
$32.00Oct 163.304.15$3.7322.8%10.98--
$33.00Oct 234.005.70$4.8535.1%100.96--
$32.00Oct 232.934.40$3.6740.1%10.94--

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 8.0K, top 549)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 160.430.77$0.6056.7%5490.50837
$30.00Oct 160.110.15$0.1330.8%5080.173.8K
$30.00Oct 300.540.60$0.5710.5%3660.30339
$29.00Oct 160.300.39$0.3525.7%3140.36804
$29.50Oct 160.150.25$0.2050.0%2140.24538
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 160.130.20$0.1741.2%3610.18502
$27.50Oct 160.230.31$0.2729.6%2940.273.2K
$32.50Oct 164.054.55$4.3011.6%2941.00699
$25.00Nov 200.790.94$0.8717.2%2820.23979
$26.50Oct 160.050.19$0.12116.7%2750.13383

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 20.1%, max 28.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 16Oct 3053.0%41.2%28.7%554837
$29.50Oct 16Oct 3048.4%43.1%12.4%224538
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 16Oct 2353.0%44.4%19.3%47253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 0.83, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Oct 30$1.09$0.91$1.0994%0.83$26.09
$24.00$25.00Oct 16$0.64$0.36$0.6494%0.56$24.64
$28.00$29.00Nov 13$0.23$0.77$0.2356%3.35$28.23
$25.00$27.50Nov 20$1.54$0.96$1.5476%0.62$26.54
$27.50$30.00Nov 20$1.05$1.45$1.0560%1.38$28.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Oct 30$0.52$0.48$0.5269%0.92$29.48
$29.00$28.50Oct 23$0.18$0.32$0.1863%1.78$28.82
$28.00$27.50Oct 23$0.11$0.39$0.1144%3.55$27.89
$27.00$26.00Oct 30$0.15$0.85$0.1531%5.67$26.85
$31.00$30.00Nov 13$0.58$0.42$0.5865%0.72$30.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 0.55, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Nov 13$0.54$0.54$0.4651%1.17$29.54
$31.50$32.00Oct 16$0.10$0.10$0.4088%0.25$31.60
$29.00$30.00Nov 6$0.48$0.48$0.5254%0.92$29.48
$30.00$31.00Nov 6$0.39$0.39$0.6162%0.64$30.39
$28.50$29.00Oct 23$0.26$0.26$0.2453%1.08$28.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$25.00Nov 20$0.89$0.89$1.6160%0.55$26.61
$24.00$23.00Nov 13$0.25$0.25$0.7584%0.33$23.75
$25.00$24.00Nov 6$0.29$0.29$0.7178%0.41$24.71
$26.00$25.00Oct 30$0.25$0.25$0.7578%0.33$25.75
$26.00$25.00Nov 13$0.35$0.35$0.6571%0.54$25.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.24, cheapest $0.15)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 16Oct 23$0.1553.0%44.4%
$28.00Oct 16Oct 23$0.2551.8%43.4%
$29.00Oct 16Oct 23$0.1448.7%41.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 16Oct 23$0.3453.0%44.4%
$28.00Oct 16Oct 23$0.3251.8%43.4%
$29.00Oct 16Oct 23$0.2648.7%41.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 4.19% of stock, avg 9.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Oct 16$0.78$0.41$1.19$26.81$29.194.19%
$28.50Oct 16$0.60$0.64$1.24$27.26$29.744.37%
$27.50Oct 16$0.98$0.27$1.25$26.25$28.754.40%
$29.00Oct 16$0.35$0.90$1.25$27.75$30.254.40%
$29.50Oct 16$0.20$1.31$1.51$27.99$31.015.32%
$29.00Oct 23$0.49$1.16$1.65$27.35$30.655.81%
$27.00Oct 16$1.51$0.17$1.68$25.32$28.685.92%
$28.50Oct 23$0.75$0.98$1.73$26.77$30.236.09%
$28.00Oct 23$1.03$0.73$1.76$26.24$29.766.20%
$27.50Oct 23$1.28$0.62$1.90$25.60$29.406.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 129 found (cheapest 0.63% of stock, avg 4.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.50Oct 16$0.06$0.12$0.18$26.32$30.68
$31.50$26.50Oct 16$0.13$0.12$0.25$26.25$31.75
$30.50$27.00Oct 16$0.06$0.17$0.23$26.77$30.73
$30.00$26.50Oct 16$0.13$0.12$0.25$26.25$30.25
$30.00$27.00Oct 16$0.13$0.17$0.30$26.70$30.30
$31.50$27.00Oct 16$0.13$0.17$0.30$26.70$31.80
$30.50$24.50Oct 16$0.06$0.26$0.32$24.18$30.82
$29.50$26.50Oct 16$0.20$0.12$0.32$26.18$29.82
$31.50$24.50Oct 16$0.13$0.26$0.39$24.11$31.89
$29.50$27.00Oct 16$0.20$0.17$0.37$26.63$29.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 0.67, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2430/31Oct 23$0.20$0.3072%0.67$24.30$30.70
23/2433/34Nov 13$0.44$0.5661%0.79$23.56$33.44
26/2630/31Oct 23$0.23$0.2760%0.85$26.27$30.73
25/2633/34Nov 13$0.54$0.4648%1.17$25.46$33.54
24/2533/34Nov 6$0.43$0.5759%0.75$24.57$33.43
27/2832/32Oct 16$0.20$0.3062%0.67$27.30$31.70
24/2430/30Oct 23$0.20$0.3060%0.67$24.30$29.70
23/2432/33Nov 13$0.44$0.5656%0.79$23.56$32.44
24/2531/32Nov 6$0.52$0.4848%1.08$24.48$31.52
24/2532/33Nov 6$0.45$0.5554%0.82$24.55$32.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 8.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Nov 20$0.27$2.2332%8.26
$25.00$27.50$30.00Nov 20$0.49$2.0133%4.10
$29.00$30.00$31.00Nov 6$0.09$0.9116%10.11
$31.00$32.00$33.00Nov 6$0.07$0.9311%13.29
$32.00$33.00$34.00Oct 30$0.05$0.957%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Nov 20$0.30$2.2033%7.33
$27.00$28.00$29.00Nov 6$0.07$0.9315%13.29
$27.50$28.00$28.50Oct 16$0.09$0.4124%4.56
$25.00$25.50$26.00Oct 23$0.07$0.437%6.14
$24.50$25.00$25.50Oct 23$0.06$0.440%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.01, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.001:2Oct 30-$0.99$1.01
$30.00$32.501:2Nov 20-$0.15$2.35
$27.50$30.001:2Nov 20-$0.66$1.84
$25.00$27.501:2Nov 20-$1.22$1.28
$30.00$32.001:2Nov 13-$0.15$1.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Oct 16-$0.01$1.99
$32.00$30.001:2Oct 23-$0.11$1.89
$32.50$30.001:2Nov 20-$0.77$1.73
$30.00$27.501:2Nov 20-$0.57$1.93
$30.00$28.001:2Nov 13-$0.64$1.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 5.46%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.550.445.7%5.46%11.13%1902.1K
$32.50Nov 20$0.840.2814.5%2.96%17.44%81748
$30.00Nov 13$1.290.425.7%4.54%10.21%13997
$29.00Nov 13$1.590.492.1%5.60%7.75%114
$30.00Nov 6$1.190.395.7%4.19%9.86%21587
$29.00Nov 6$1.500.462.1%5.28%7.43%30467
$32.00Nov 13$0.650.2812.7%2.29%15.01%1460
$31.00Nov 6$0.690.309.2%2.43%11.62%63153
$32.00Nov 6$0.530.2412.7%1.87%14.58%841.8K
$33.00Nov 13$0.310.2316.2%1.09%17.33%165

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 8,964
Total Puts 5,146
Put/Call Ratio 0.57
Net Difference 3,818

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 73,464
Total Puts 32,506
Average Put/Call Ratio 0.46
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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