CELH - Options Database

CELH

CELSIUS HLDGS INC

$28.19 +0.11%

$28.09 (-0.35%)🌙

as of 10/16 10:19 PM

(10/14 18:13) ◀

Friday, October 16, 2026 (10:19pm)

▶

◀ 10/16 22:19

Option Volume

Detail

ℹ

Current (10/16) 14,938

Calls: 10,074 (67%)

Puts: 4,864 (33%)

Prior (10/14) 14,144

Calls: 8,735 (62%)

Puts: 5,409 (38%)

Current vs Prior +5.61%

Calls: +15.33% (Calls)

Puts: -10.08% (Puts)

Prior 7-Day Total 97,954

Calls: 67,055 (68%)

Puts: 30,899 (32%)

Prior 7-Day Average 13,993

Calls: 9,579 (68%)

Puts: 4,414 (32%)

Current vs Prior 7-Day Avg +6.75%

Calls: +5.16%

Puts: +10.19%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/16) $2.04M

Calls: $1.44M (71%)

Puts: $598.7K (29%)

Prior (10/14) $2.63M

Calls: $984.2K (37%)

Puts: $1.65M (63%)

Current vs Prior -22.47%

Calls: +46.32%

Puts: -63.62%

Prior 7-Day Total $16.68M

Calls: $8.10M (49%)

Puts: $8.57M (51%)

Prior 7-Day Average $2.38M

Calls: $1.16M (49%)

Puts: $1.22M (51%)

Current vs Prior 7-Day Avg -14.42%

Calls: +24.42%

Puts: -51.12%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/16) 0.48

Prior (10/14) 0.62

Current vs Prior -22.03%

Prior 7-Day Average 0.49

Current vs Prior 7-Day Avg -0.72%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/16) 320,048

Calls: 212,239 (66%)

Puts: 107,809 (34%)

Prior (10/14) 365,551

Calls: 261,012 (71%)

Puts: 104,539 (29%)

Current vs Prior -12.45%

Prior 7-Day Total 2,357,266

Calls: 1,613,464 (68%)

Puts: 743,802 (32%)

Prior 7-Day Average 336,752

Calls: 230,494 (68%)

Puts: 106,257 (32%)

Current vs Prior 7-Day Avg -4.96%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 2.45% | 6.31%2.45% | 15.61%

Prior 3.79% | 7.55%3.79% | 15.20%

Current vs Prior +66.56% | +21.30%-35.43% | +2.68%

Prior 7-Day Avg 4.37% | 6.91%5.82% | 16.59%

Current vs 7-Day Avg +44.52% | +32.39%-57.97% | -5.90%

Prior 7-Day Eod 3.79% | 7.55%3.79% | 15.20%

Current vs 7-Day Eod +66.56% | +21.30%-35.43% | +2.68%

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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Moderately bullish flow with 71% call dollar volume ($1.44M). Extreme bullish P/C ratio of 0.48 - heavy call buying (10,074 calls vs 4,864 puts). P/C ratio dropping 22% - sentiment shifting bullish. Call-heavy open interest (212,239 calls vs 107,809 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 2 of results (avg 9.0%, best 8.1%)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 23	0.35	0.38	$0.37	8.1%	618	0.34	902

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$33.00	Nov 27	5.25	5.80	$5.53	9.9%	2	0.75	--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.60, cheapest $0.37)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 23	0.35	0.38	$0.37	8.1%	618	0.34	902
$28.50	Oct 23	0.53	0.60	$0.56	12.5%	267	0.45	125
$28.00	Oct 23	0.77	0.93	$0.85	18.8%	296	0.57	709
$30.00	Oct 30	0.34	0.41	$0.38	18.4%	247	0.25	674
$32.00	Nov 6	0.56	0.65	$0.61	14.8%	25	0.24	2.0K

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Oct 23	0.56	0.63	$0.60	11.7%	87	0.44	264

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.74, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$24.00	Oct 16	3.80	5.50	$4.65	36.6%	3	0.99	--
$25.00	Oct 23	2.15	4.00	$3.08	60.1%	17	0.93	--
$25.50	Oct 23	2.40	4.00	$3.20	50.0%	2	0.89	--
$23.00	Oct 16	4.75	6.45	$5.60	30.4%	9	0.85	9
$27.50	Oct 16	0.59	0.90	$0.75	41.3%	59	0.85	1.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.50	Oct 16	0.22	0.54	$0.38	84.2%	158	1.00	250
$29.00	Oct 16	0.44	2.81	$1.63	145.4%	38	1.00	280
$30.00	Oct 16	1.54	2.34	$1.94	41.2%	146	1.00	719
$32.50	Oct 16	3.80	4.70	$4.25	21.2%	7	1.00	131
$31.00	Oct 23	2.06	3.40	$2.73	49.1%	12	0.95	--

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 9.2K, top 618)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 23	0.35	0.38	$0.37	8.1%	618	0.34	902
$30.00	Oct 16	0.00	0.01	$0.01	100.0%	527	0.02	3.5K
$30.00	Nov 20	1.45	1.62	$1.54	11.0%	497	0.42	2.3K
$28.50	Oct 16	0.01	0.02	$0.02	50.0%	457	0.12	1.2K
$30.00	Oct 23	0.13	0.17	$0.15	26.7%	408	0.17	1.7K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Oct 16	0.00	0.12	$0.06	200.0%	305	0.16	3.0K
$26.00	Oct 23	0.12	0.16	$0.14	28.6%	190	0.13	425
$27.50	Nov 20	1.59	2.00	$1.80	22.8%	179	0.41	985
$28.50	Oct 16	0.22	0.54	$0.38	84.2%	158	1.00	250
$30.00	Oct 16	1.54	2.34	$1.94	41.2%	146	1.00	719

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 1630.3%, max 3879.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$25.00	Oct 16	Nov 20	1866.1%	62.0%	2911.9%	40	792
$25.50	Oct 16	Oct 23	1787.5%	65.5%	2627.8%	21	18
$29.50	Oct 16	Oct 30	604.8%	48.2%	1155.6%	157	771
$27.00	Oct 16	Nov 13	773.3%	61.6%	1155.0%	28	213
$27.50	Oct 16	Nov 20	339.7%	62.0%	447.9%	235	2.0K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$24.50	Oct 16	Oct 30	2191.2%	55.1%	3879.5%	6	65
$25.00	Oct 16	Nov 27	1866.1%	58.4%	3093.9%	39	19
$26.00	Oct 16	Nov 27	1279.8%	57.1%	2140.8%	36	662
$27.00	Oct 16	Nov 27	773.3%	57.1%	1253.6%	37	1.2K
$27.50	Oct 16	Nov 20	339.7%	62.0%	447.9%	484	4.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 2.23, avg 2.08)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$25.00	$27.00	Nov 6	$0.97	$1.03	$0.97	78%	1.06	$25.97
$28.00	$29.00	Nov 6	$0.17	$0.83	$0.17	55%	4.88	$28.17
$30.00	$31.00	Nov 13	$0.14	$0.86	$0.14	39%	6.14	$30.14
$27.50	$30.00	Nov 20	$1.06	$1.44	$1.06	59%	1.36	$28.56
$25.00	$25.50	Oct 16	$0.25	$0.25	$0.25	83%	1.00	$25.25

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$30.00	$29.00	Oct 16	$0.31	$0.69	$0.31	100%	2.23	$29.69
$29.00	$28.50	Oct 30	$0.12	$0.38	$0.12	62%	3.17	$28.88
$31.00	$30.00	Oct 30	$0.66	$0.34	$0.66	85%	0.52	$30.34
$28.00	$27.00	Nov 6	$0.26	$0.74	$0.26	46%	2.85	$27.74
$30.00	$29.00	Nov 6	$0.45	$0.55	$0.45	62%	1.22	$29.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 2.23, avg 0.63)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$29.00	$30.00	Nov 6	$0.65	$0.65	$0.35	52%	1.86	$29.65
$30.00	$31.00	Nov 6	$0.51	$0.51	$0.49	61%	1.04	$30.51
$29.50	$30.00	Oct 16	$0.11	$0.11	$0.39	83%	0.28	$29.61
$31.00	$32.00	Nov 13	$0.37	$0.37	$0.63	66%	0.59	$31.37
$30.50	$31.00	Oct 16	$0.10	$0.10	$0.40	87%	0.25	$30.60

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$27.00	$26.00	Nov 6	$0.69	$0.69	$0.31	62%	2.23	$26.31
$27.50	$25.00	Nov 20	$0.98	$0.98	$1.52	59%	0.64	$26.52
$25.00	$24.00	Nov 13	$0.37	$0.37	$0.63	76%	0.59	$24.63
$28.00	$27.50	Oct 30	$0.37	$0.37	$0.13	53%	2.85	$27.63
$27.00	$26.50	Oct 16	$0.18	$0.18	$0.32	78%	0.56	$26.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.53, cheapest $0.51)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Oct 16	Oct 23	$0.54	202.6%	46.1%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Oct 16	Oct 23	$0.51	202.6%	46.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 1.42% of stock, avg 9.61%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$28.00	Oct 16	$0.31	$0.09	$0.40	$27.60	$28.40	1.42%
$28.50	Oct 16	$0.02	$0.38	$0.40	$28.10	$28.90	1.42%
$27.50	Oct 16	$0.75	$0.06	$0.81	$26.69	$28.31	2.87%
$28.00	Oct 23	$0.85	$0.60	$1.45	$26.55	$29.45	5.14%
$27.00	Oct 16	$1.28	$0.21	$1.49	$25.51	$28.49	5.29%
$28.50	Oct 23	$0.56	$0.93	$1.49	$27.01	$29.99	5.29%
$27.50	Oct 23	$1.08	$0.47	$1.55	$25.95	$29.05	5.50%
$29.00	Oct 23	$0.37	$1.25	$1.62	$27.38	$30.62	5.75%
$29.00	Oct 16	$0.01	$1.63	$1.64	$27.36	$30.64	5.82%
$27.00	Oct 23	$1.50	$0.31	$1.81	$25.19	$28.81	6.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 0.39% of stock, avg 5.11%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$28.50	$28.00	Oct 16	$0.02	$0.09	$0.11	$27.89	$28.61
$29.50	$28.00	Oct 16	$0.12	$0.09	$0.21	$27.79	$29.71
$28.50	$27.00	Oct 16	$0.02	$0.21	$0.23	$26.77	$28.73
$31.50	$26.00	Oct 23	$0.13	$0.14	$0.27	$25.73	$31.77
$30.50	$28.00	Oct 16	$0.13	$0.09	$0.22	$27.78	$30.72
$31.50	$26.50	Oct 23	$0.13	$0.14	$0.27	$26.23	$31.77
$30.00	$26.50	Oct 23	$0.15	$0.14	$0.29	$26.21	$30.29
$30.00	$26.00	Oct 23	$0.15	$0.14	$0.29	$25.71	$30.29
$28.50	$26.00	Oct 16	$0.02	$0.29	$0.31	$25.69	$28.81
$29.50	$27.00	Oct 16	$0.12	$0.21	$0.33	$26.67	$29.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 2.85, avg credit $0.39)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
24/25	31/32	Nov 13	$0.74	$0.26	42%	2.85	$24.26	$31.74
26/27	30/31	Oct 16	$0.28	$0.22	65%	1.27	$26.72	$30.78
26/27	30/30	Oct 16	$0.29	$0.21	61%	1.38	$26.71	$29.79
26/27	30/30	Oct 23	$0.30	$0.20	49%	1.50	$26.70	$29.80
25/26	31/32	Nov 13	$0.65	$0.35	36%	1.86	$25.35	$31.65
27/28	30/30	Oct 23	$0.29	$0.21	39%	1.38	$27.21	$29.79
23/24	31/32	Nov 13	$0.49	$0.51	50%	0.96	$23.51	$31.49
26/26	30/30	Oct 30	$0.24	$0.26	48%	0.92	$25.76	$29.74
26/26	30/30	Oct 30	$0.25	$0.25	43%	1.00	$26.25	$29.75
24/25	32/33	Nov 6	$0.38	$0.62	54%	0.61	$24.62	$32.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 2.33, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$28.00	$28.50	Oct 16	$0.15	$0.35	72%	2.33
$27.50	$30.00	$32.50	Nov 20	$0.38	$2.12	32%	5.58
$29.50	$30.00	$30.50	Oct 23	$0.05	$0.45	17%	9.00
$28.00	$28.50	$29.00	Oct 16	$0.28	$0.22	67%	0.79
$29.00	$30.00	$31.00	Nov 6	$0.14	$0.86	20%	6.14

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$28.00	$28.50	Oct 16	$0.26	$0.24	84%	0.92
$25.00	$27.50	$30.00	Nov 20	$0.46	$2.04	35%	4.43
$27.00	$28.00	$29.00	Nov 13	$0.07	$0.93	16%	13.29
$29.00	$30.00	$31.00	Nov 6	$0.12	$0.88	20%	7.33
$25.00	$26.00	$27.00	Nov 27	$0.12	$0.88	14%	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. 74 found (best net $-0.74, 62 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$25.00	$27.50	1:2	Nov 20	-$0.80	$1.70
$27.50	$30.00	1:2	Nov 20	-$0.48	$2.02
$30.00	$32.50	1:2	Nov 20	-$0.18	$2.32
$26.00	$27.00	1:2	Oct 16	-$0.50	$0.50
$31.00	$33.00	1:2	Nov 27	-$0.31	$1.69

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$33.00	$31.00	1:2	Oct 30	-$0.74	$1.26
$31.00	$29.50	1:2	Oct 23	-$0.35	$1.15
$30.00	$27.50	1:2	Nov 20	-$0.36	$2.14
$32.50	$30.00	1:2	Nov 20	-$1.20	$1.30
$27.00	$26.00	1:2	Nov 6	-$0.13	$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 5.18%, avg 2.27%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$30.00	Nov 27	$1.46	0.43	6.4%	5.18%	11.60%	5	--
$30.00	Nov 20	$1.45	0.42	6.4%	5.14%	11.56%	497	2.3K
$32.50	Nov 20	$0.81	0.27	15.3%	2.87%	18.16%	206	1.2K
$31.00	Nov 13	$1.00	0.34	10.0%	3.55%	13.52%	30	78
$31.00	Nov 27	$0.93	0.36	10.0%	3.30%	13.27%	4	8
$29.00	Nov 6	$1.50	0.48	2.9%	5.32%	8.19%	39	563
$33.00	Nov 27	$0.57	0.25	17.1%	2.02%	19.08%	29	31
$30.00	Nov 6	$1.06	0.39	6.4%	3.76%	10.18%	115	810
$30.00	Nov 13	$0.88	0.39	6.4%	3.12%	9.54%	19	535
$32.00	Nov 13	$0.51	0.26	13.5%	1.81%	15.32%	6	85

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 10,074

Total Puts 4,864

Put/Call Ratio 0.48

Net Difference 5,210

Prior's Put/Call Breakdown

Total Calls 8,735

Total Puts 5,409

Put/Call Ratio 0.62

Net Difference 3,326

Prior 7-Day Put/Call Summary

Total Calls 67,055

Total Puts 30,899

Average Put/Call Ratio 0.49

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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