Tour v526
CELH
CELSIUS HLDGS INC
$33.60 -4.63%
(8/26 18:18) ◀
|
Thursday, August 27, 2026 (9:35am)
January 2026
|
▶ (8/27 09:40)
◀ 8/27 09:35 ▶

Option Volume

Detail
ℹ
Current (08/27 9:35am) 1,599
Calls: 875 (55%)
Puts: 724 (45%)
Prior (08/06) 7,561
Calls: 5,512 (73%)
Puts: 2,049 (27%)
Current vs Prior -78.85%
Calls: -84.13% (Calls)
Puts: -64.67% (Puts)
Prior 7-Day Total 459,761
Calls: 336,752 (73%)
Puts: 123,009 (27%)
Prior 7-Day Average 65,680
Calls: 48,107 (73%)
Puts: 17,572 (27%)
Current vs Prior 7-Day Avg -97.57%
Calls: -98.18%
Puts: -95.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27 9:35am) $152.9K
Calls: $76.8K (50%)
Puts: $76.1K (50%)
Prior (08/06) $1.47M
Calls: $783.6K (53%)
Puts: $690.6K (47%)
Current vs Prior -89.63%
Calls: -90.20%
Puts: -88.98%
Prior 7-Day Total $84.20M
Calls: $57.16M (68%)
Puts: $27.04M (32%)
Prior 7-Day Average $12.03M
Calls: $8.17M (68%)
Puts: $3.86M (32%)
Current vs Prior 7-Day Avg -98.73%
Calls: -99.06%
Puts: -98.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 9:35am) 0.83
Prior (08/06) 0.37
Current vs Prior +122.59%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +72.60%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/27 9:35am) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Prior (08/06) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Current vs Prior +14.71%
Prior 7-Day Total 3,410,374
Calls: 2,321,247 (68%)
Puts: 1,089,127 (32%)
Prior 7-Day Average 487,196
Calls: 331,606 (68%)
Puts: 155,589 (32%)
Current vs Prior 7-Day Avg +31.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.97% | 8.30%11.37% | 15.12%
Prior 4.50% | 7.61%10.85% | 15.02%
Current vs Prior +10.41% | +9.05%+4.74% | +0.67%
Prior 7-Day Avg 8.18% | 10.90%12.58% | 17.09%
Current vs 7-Day Avg -39.26% | -23.80%-9.61% | -11.55%
Prior 7-Day Eod 4.50% | 7.61%11.86% | 15.75%
Current vs 7-Day Eod +10.41% | +9.05%-4.18% | -4.03%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 50.13% | 33.27%
Calls: 60.48% | 43.58%
Puts: 39.78% | 22.96%
Prior 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs Prior -24.05% | +17.64%
Prior 7-Day Avg 44.68% | 21.58%
Calls: 42.00% | 21.54%
Puts: 47.37% | 21.61%
Current vs 7-Day Avg +12.19% | +54.20%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 79% vs prior. P/C ratio rising 123% - increased hedging/bearish positioning. Call-heavy open interest (463,594 calls vs 178,290 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 BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.47, cheapest $0.47)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.430.50$0.4714.9%4650.183.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 84 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 285.107.15$6.1333.4%--0.96991
$29.00Aug 284.256.15$5.2036.5%--0.96260
$31.00Aug 282.254.15$3.2059.4%--0.94498
$29.00Sep 44.506.20$5.3531.8%--0.94248
$27.50Sep 185.757.00$6.3819.6%10.922.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 281.122.84$1.9886.9%--1.0059
$36.00Aug 281.553.75$2.6583.0%--0.9614
$38.00Aug 283.205.05$4.1344.8%10.959
$37.00Aug 282.434.25$3.3454.5%10.9425
$39.00Sep 43.856.65$5.2553.3%--0.9331

Most actively traded options today. High liquidity = easy entry/exit. 62 active (total vol 967, top 465)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 280.030.12$0.08112.5%780.10719
$34.00Aug 280.380.50$0.4427.3%470.42616
$35.00Sep 40.420.96$0.6978.3%440.38760
$37.50Sep 180.520.67$0.6025.0%300.242.9K
$32.50Sep 182.222.51$2.3712.2%260.656.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.430.50$0.4714.9%4650.183.8K
$33.00Aug 280.110.54$0.33130.3%290.33597
$35.00Sep 41.372.26$1.8248.9%140.68173
$30.00Sep 250.470.70$0.5939.0%110.2074
$33.50Sep 181.371.91$1.6432.9%100.4617

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 102.2%, max 266.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Aug 28Sep 4372.6%112.6%231.0%--38
$32.50Aug 28Sep 18125.7%52.0%141.6%266.4K
$30.50Aug 28Sep 4189.6%78.5%141.5%8114
$31.50Aug 28Sep 4130.0%61.4%111.9%--217
$32.00Aug 28Oct 2106.9%52.7%102.7%81.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 18189.6%51.7%266.5%2183
$28.50Aug 28Sep 4372.6%112.6%231.0%--468
$32.50Aug 28Sep 18125.7%52.0%141.6%--1.2K
$31.50Aug 28Sep 4130.0%61.4%111.9%--97
$32.00Aug 28Oct 2106.9%52.7%102.7%4472

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 1.00, avg 2.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Sep 11$0.50$0.50$0.5091%1.00$29.50
$30.00$31.00Sep 18$0.45$0.55$0.4583%1.22$30.45
$31.00$32.00Sep 25$0.35$0.65$0.3572%1.86$31.35
$28.50$29.00Aug 28$0.13$0.37$0.1381%2.85$28.63
$28.00$29.00Sep 25$0.60$0.40$0.6090%0.67$28.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$39.00Sep 11$0.55$0.45$0.5585%0.82$39.45
$34.50$34.00Sep 4$0.14$0.36$0.1462%2.57$34.36
$33.00$32.00Sep 25$0.24$0.76$0.2442%3.17$32.76
$32.00$31.00Sep 25$0.19$0.81$0.1934%4.26$31.81
$35.50$33.00Sep 11$1.24$1.26$1.2466%1.02$34.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.89, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Sep 11$0.47$0.47$0.5371%0.89$37.47
$39.50$40.00Sep 4$0.21$0.21$0.2987%0.72$39.71
$37.00$38.00Sep 25$0.46$0.46$0.5466%0.85$37.46
$35.00$35.50Aug 28$0.21$0.21$0.2975%0.72$35.21
$35.00$36.00Sep 25$0.52$0.52$0.4856%1.08$35.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 11$0.41$0.41$0.5976%0.69$30.59
$31.00$30.00Sep 25$0.44$0.44$0.5672%0.79$30.56
$31.50$31.00Aug 28$0.22$0.22$0.2882%0.79$31.28
$33.00$32.50Sep 4$0.31$0.31$0.1962%1.63$32.69
$32.50$32.00Aug 28$0.26$0.26$0.2469%1.08$32.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.45, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.62125.7%56.9%
$34.50Aug 28Sep 4$0.4090.3%50.1%
$33.50Aug 28Sep 4$0.7081.7%56.9%
$34.00Aug 28Sep 4$0.7174.7%56.7%
$33.00Aug 28Sep 4$0.4275.7%64.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.05125.7%56.9%
$34.50Aug 28Sep 4$0.3190.3%50.1%
$33.50Aug 28Sep 4$0.3881.7%56.9%
$34.00Aug 28Sep 4$0.4274.7%56.7%
$33.00Aug 28Sep 4$0.5475.7%64.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 3.90% of stock, avg 9.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.74$0.57$1.31$32.19$34.813.90%
$34.00Aug 28$0.44$0.93$1.37$32.63$35.374.08%
$34.50Aug 28$0.38$1.18$1.56$32.94$36.064.64%
$33.00Aug 28$1.25$0.33$1.58$31.42$34.584.70%
$35.00Aug 28$0.28$1.57$1.85$33.15$36.855.51%
$32.00Aug 28$1.64$0.25$1.89$30.11$33.895.62%
$35.50Aug 28$0.07$1.98$2.05$33.45$37.556.10%
$32.50Aug 28$1.57$0.51$2.08$30.42$34.586.19%
$34.50Sep 4$0.78$1.49$2.27$32.23$36.776.76%
$32.00Sep 4$1.88$0.48$2.36$29.64$34.367.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.95% of stock, avg 5.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$32.00Aug 28$0.07$0.25$0.32$31.68$35.82
$36.50$32.00Aug 28$0.10$0.25$0.35$31.65$36.85
$35.50$33.00Aug 28$0.07$0.33$0.40$32.60$35.90
$36.50$33.00Aug 28$0.10$0.33$0.43$32.57$36.93
$35.00$32.00Aug 28$0.28$0.25$0.53$31.47$35.53
$35.00$33.00Aug 28$0.28$0.33$0.61$32.39$35.61
$36.50$31.50Sep 4$0.38$0.30$0.68$30.82$37.18
$34.50$33.00Aug 28$0.38$0.33$0.71$32.29$35.21
$34.50$32.00Aug 28$0.38$0.25$0.63$31.37$35.13
$35.50$32.50Aug 28$0.07$0.51$0.58$31.92$36.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 7.33, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3137/38Sep 11$0.88$0.1247%7.33$30.12$37.88
29/3040/40Sep 4$0.36$0.1475%2.57$29.14$39.86
32/3240/40Sep 4$0.39$0.1162%3.55$31.61$39.89
28/2840/40Sep 4$0.33$0.1774%1.94$28.17$39.83
27/2840/40Sep 4$0.33$0.1773%1.94$27.17$39.83
30/3040/40Sep 4$0.34$0.1670%2.12$30.16$39.84
29/3035/36Aug 28$0.36$0.1464%2.57$29.14$35.36
31/3237/38Sep 11$0.74$0.2640%2.85$31.26$37.74
28/2937/38Sep 25$0.59$0.4152%1.44$28.41$37.59
29/3037/38Sep 25$0.64$0.3646%1.78$29.36$37.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Sep 11$0.06$0.9410%15.67
$28.00$29.00$30.00Oct 2$0.05$0.958%19.00
$35.00$36.00$37.00Oct 2$0.13$0.8712%6.69
$36.00$36.50$37.00Sep 4$0.09$0.419%4.56
$33.00$33.50$34.00Aug 28$0.21$0.2926%1.38
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 25$0.05$0.9514%19.00
$34.00$35.00$36.00Oct 2$0.06$0.9412%15.67
$31.00$32.00$33.00Oct 2$0.07$0.9313%13.29
$28.00$29.00$30.00Sep 25$0.05$0.959%19.00
$34.50$35.00$35.50Sep 4$0.06$0.4420%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. 83 found (best net $-0.12, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.78$0.72
$38.00$40.001:2Oct 2-$0.17$1.83
$33.50$34.001:2Aug 28-$0.14$0.36
$33.00$33.501:2Aug 28-$0.23$0.27
$33.00$34.001:2Sep 11-$0.55$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$33.001:2Sep 11-$0.12$2.38
$40.00$37.501:2Sep 18-$1.82$0.68
$33.50$33.001:2Aug 28-$0.09$0.41
$31.00$30.001:2Sep 25-$0.15$0.85
$34.00$33.501:2Aug 28-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 5.62%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 2$1.890.501.2%5.62%6.82%141
$35.00Oct 2$1.390.444.2%4.14%8.30%--36
$37.00Oct 2$0.750.3210.1%2.23%12.35%--80
$34.00Sep 25$1.630.501.2%4.85%6.04%2181
$38.00Oct 2$0.510.2913.1%1.52%14.61%--56
$35.00Sep 18$1.040.414.2%3.10%7.26%255.4K
$37.00Sep 25$0.450.3410.1%1.34%11.46%254
$35.00Sep 25$1.000.434.2%2.98%7.14%--150
$35.50Sep 18$0.860.385.7%2.56%8.21%--82
$36.00Sep 25$0.740.357.1%2.20%9.35%--67

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 875
Total Puts 724
Put/Call Ratio 0.83
Net Difference 151

Prior's Put/Call Breakdown

Total Calls 5,512
Total Puts 2,049
Put/Call Ratio 0.37
Net Difference 3,463

Prior 7-Day Put/Call Summary

Total Calls 336,752
Total Puts 123,009
Average Put/Call Ratio 0.48
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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