Tour v526
CELH
CELSIUS HLDGS INC
$33.54 -4.80%
(8/27 09:35) ◀
|
Thursday, August 27, 2026 (9:40am)
January 2026
|
▶ (8/27 09:45)
◀ 8/27 09:40 ▶

Option Volume

Detail
ℹ
Current (08/27 9:40am) 1,916
Calls: 1,090 (57%)
Puts: 826 (43%)
Prior (08/06) 11,151
Calls: 7,769 (70%)
Puts: 3,382 (30%)
Current vs Prior -82.82%
Calls: -85.97% (Calls)
Puts: -75.58% (Puts)
Prior 7-Day Total 464,583
Calls: 349,825 (75%)
Puts: 114,758 (25%)
Prior 7-Day Average 66,369
Calls: 49,975 (75%)
Puts: 16,394 (25%)
Current vs Prior 7-Day Avg -97.11%
Calls: -97.82%
Puts: -94.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27 9:40am) $242.2K
Calls: $154.2K (64%)
Puts: $88.0K (36%)
Prior (08/06) $1.95M
Calls: $984.0K (50%)
Puts: $970.2K (50%)
Current vs Prior -87.61%
Calls: -84.33%
Puts: -90.93%
Prior 7-Day Total $83.26M
Calls: $61.12M (73%)
Puts: $22.15M (27%)
Prior 7-Day Average $11.89M
Calls: $8.73M (73%)
Puts: $3.16M (27%)
Current vs Prior 7-Day Avg -97.96%
Calls: -98.23%
Puts: -97.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 9:40am) 0.76
Prior (08/06) 0.44
Current vs Prior +74.08%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +89.75%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/27 9:40am) 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 3,723,881
Calls: 2,573,919 (69%)
Puts: 1,149,962 (31%)
Prior 7-Day Average 531,983
Calls: 367,702 (69%)
Puts: 164,280 (31%)
Current vs Prior 7-Day Avg +20.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.56% | 7.48%10.85% | 15.30%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -25.28% | -14.39%-10.70% | -8.15%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -36.85% | -26.19%-14.89% | -10.66%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -25.28% | -14.39%-8.53% | -2.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.80% | 24.63%
Calls: 60.48% | 33.88%
Puts: 29.11% | 15.38%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +72.57% | +1.73%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg -3.26% | +6.26%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($154.2K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 83% vs prior. P/C ratio rising 74% - increased hedging/bearish 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 BULLISH
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
09:40BULLISHBULLISHBULLISH
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 3 of results (avg 8.6%, best 8.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 183.954.30$4.138.5%110.823.3K
$30.50Sep 113.353.65$3.508.6%30.82--
$28.00Sep 115.405.90$5.658.8%--0.88209
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.54, cheapest $0.46)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 180.560.67$0.6217.7%310.242.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.420.50$0.4617.4%4660.183.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 85 found (avg delta 0.77, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 283.204.25$3.7328.2%--0.991.4K
$28.00Aug 285.107.15$6.1333.4%--0.98991
$31.00Aug 282.254.15$3.2059.4%--0.96498
$28.50Aug 284.006.65$5.3349.7%--0.9626
$29.00Aug 284.306.15$5.2335.4%--0.96260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 282.583.85$3.2239.4%10.957
$36.00Aug 281.553.45$2.5076.0%--0.9514
$38.00Aug 283.205.05$4.1344.8%10.939
$37.00Aug 283.054.25$3.6532.9%20.9225
$35.50Aug 281.122.84$1.9886.9%--0.8959

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 1.2K, top 466)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 280.030.08$0.0683.3%780.08719
$34.00Aug 280.180.48$0.3390.9%570.40616
$35.00Sep 181.101.30$1.2016.7%460.405.4K
$35.00Sep 40.440.66$0.5540.0%450.33760
$37.50Sep 180.560.67$0.6217.7%310.242.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.420.50$0.4617.4%4660.183.8K
$33.00Aug 280.200.45$0.3375.8%340.32597
$33.50Sep 181.601.77$1.6910.1%220.4717
$34.00Sep 41.201.40$1.3015.4%160.5366
$35.00Sep 41.792.14$1.9717.8%140.68173

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 83.0%, max 283.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 11190.8%54.4%251.0%1492
$32.50Aug 28Sep 18126.0%49.2%156.2%266.4K
$33.50Aug 28Sep 1882.1%51.7%58.6%16117
$34.50Aug 28Sep 1890.4%57.6%56.9%4602
$33.00Aug 28Oct 275.9%51.2%48.3%--675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 18190.8%49.8%283.0%2183
$32.50Aug 28Sep 18126.0%49.2%156.2%--1.2K
$33.50Aug 28Sep 1882.1%51.7%58.6%22193
$34.50Aug 28Sep 1890.4%57.6%56.9%5405
$33.00Aug 28Oct 275.9%51.2%48.3%34619

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 1.08, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 11$0.28$0.72$0.2880%2.57$31.28
$29.00$30.00Sep 11$0.50$0.50$0.5090%1.00$29.50
$31.00$32.00Sep 25$0.40$0.60$0.4074%1.50$31.40
$31.00$32.00Oct 2$0.38$0.62$0.3871%1.63$31.38
$30.00$31.00Sep 18$0.50$0.50$0.5082%1.00$30.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Aug 28$0.48$0.52$0.4893%1.08$37.52
$40.00$39.00Sep 11$0.55$0.45$0.5584%0.82$39.45
$35.50$35.00Sep 18$0.18$0.32$0.1863%1.78$35.32
$33.00$32.00Sep 25$0.24$0.76$0.2441%3.17$32.76
$35.50$35.00Sep 4$0.24$0.26$0.2474%1.08$35.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 2.85, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Sep 25$0.46$0.46$0.5466%0.85$37.46
$39.50$40.00Sep 4$0.17$0.17$0.3388%0.52$39.67
$35.00$36.00Sep 25$0.52$0.52$0.4856%1.08$35.52
$39.00$40.00Sep 18$0.23$0.23$0.7781%0.30$39.23
$34.00$34.50Sep 18$0.32$0.32$0.1851%1.78$34.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$30.00Aug 28$0.37$0.37$0.1382%2.85$30.13
$32.00$31.00Sep 11$0.55$0.55$0.4568%1.22$31.45
$33.50$33.00Sep 18$0.39$0.39$0.1153%3.55$33.11
$29.50$29.00Aug 28$0.16$0.16$0.3489%0.47$29.34
$29.00$28.00Oct 2$0.26$0.26$0.7482%0.35$28.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.43, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.50126.0%53.3%
$34.50Aug 28Sep 4$0.4090.4%55.0%
$33.50Aug 28Sep 4$0.4782.1%52.6%
$33.00Aug 28Sep 4$0.5775.9%55.6%
$34.00Aug 28Sep 4$0.6560.6%54.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.05126.0%53.3%
$34.50Aug 28Sep 4$0.3290.4%55.0%
$33.50Aug 28Sep 4$0.3882.1%52.6%
$33.00Aug 28Sep 4$0.4575.9%55.6%
$34.00Aug 28Sep 4$0.5160.6%54.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 3.34% of stock, avg 9.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Aug 28$0.33$0.79$1.12$32.88$35.123.34%
$33.50Aug 28$0.74$0.57$1.31$32.19$34.813.91%
$33.00Aug 28$1.10$0.33$1.43$31.57$34.434.26%
$34.50Aug 28$0.38$1.17$1.55$32.95$36.054.62%
$35.00Aug 28$0.18$1.45$1.63$33.37$36.634.86%
$32.00Aug 28$1.70$0.09$1.79$30.21$33.795.34%
$32.50Aug 28$1.57$0.51$2.08$30.42$34.586.20%
$35.50Aug 28$0.10$1.98$2.08$33.42$37.586.20%
$33.50Sep 4$1.21$0.95$2.16$31.34$35.666.44%
$34.50Sep 4$0.78$1.49$2.27$32.23$36.776.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.43% of stock, avg 5.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$30.50Aug 28$0.10$0.38$0.48$30.02$35.98
$37.00$30.50Aug 28$0.10$0.38$0.48$30.02$37.48
$35.50$33.00Aug 28$0.10$0.33$0.43$32.57$35.93
$37.00$33.00Aug 28$0.10$0.33$0.43$32.57$37.43
$35.00$33.00Aug 28$0.18$0.33$0.51$32.49$35.51
$35.00$30.50Aug 28$0.18$0.38$0.56$29.94$35.56
$36.00$31.50Sep 4$0.34$0.30$0.64$30.86$36.64
$35.50$27.00Aug 28$0.10$0.57$0.67$26.33$36.17
$37.00$27.00Aug 28$0.10$0.57$0.67$26.33$37.67
$34.00$33.00Aug 28$0.33$0.33$0.66$32.34$34.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 6.69, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3236/37Sep 11$0.87$0.1336%6.69$31.13$36.87
29/3040/40Sep 4$0.32$0.1875%1.78$29.18$39.82
31/3237/38Sep 11$0.71$0.2945%2.45$31.29$37.71
31/3237/38Sep 25$0.84$0.1632%5.25$31.16$37.84
30/3140/40Sep 4$0.28$0.2274%1.27$30.72$39.78
32/3240/40Sep 4$0.33$0.1762%1.94$31.67$39.83
29/3034/35Aug 28$0.36$0.1456%2.57$29.14$34.86
30/3137/38Sep 25$0.74$0.2640%2.85$30.26$37.74
28/2937/38Sep 25$0.61$0.3952%1.56$28.39$37.61
31/3239/40Sep 18$0.62$0.3848%1.63$31.38$39.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Oct 2$0.05$0.9513%19.00
$29.00$29.50$30.00Aug 28$0.06$0.443%7.33
$34.50$35.00$35.50Aug 28$0.12$0.3820%3.17
$32.50$33.00$33.50Aug 28$0.11$0.3915%3.55
$38.00$39.00$40.00Aug 28$0.10$0.906%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 2$0.07$0.9313%13.29
$30.00$31.00$32.00Sep 25$0.10$0.9014%9.00
$32.00$32.50$33.00Sep 18$0.06$0.449%7.33
$31.00$31.50$32.00Aug 28$0.06$0.448%7.33
$31.00$31.50$32.00Sep 4$0.07$0.4311%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.12, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.76$0.74
$38.00$40.001:2Oct 2-$0.17$1.83
$36.00$37.001:2Sep 11-$0.16$0.84
$39.00$40.001:2Sep 18-$0.07$0.93
$37.00$38.001:2Sep 11-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$33.001:2Sep 11-$0.12$2.38
$33.50$33.001:2Aug 28-$0.09$0.41
$32.00$31.001:2Sep 18-$0.24$0.76
$31.00$30.001:2Sep 11-$0.13$0.87
$29.00$28.001:2Sep 25-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 5.64%, avg 1.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 2$1.890.511.4%5.64%7.01%141
$35.00Oct 2$1.390.454.3%4.14%8.50%--36
$34.00Sep 25$1.660.511.4%4.95%6.32%2181
$37.00Oct 2$0.750.3210.3%2.24%12.55%--80
$38.00Oct 2$0.510.2913.3%1.52%14.82%--56
$36.00Oct 2$0.730.397.3%2.18%9.51%--149
$35.00Sep 18$1.100.404.3%3.28%7.63%465.4K
$35.00Sep 25$1.000.444.3%2.98%7.33%--150
$37.00Sep 25$0.450.3410.3%1.34%11.66%254
$36.00Sep 25$0.740.357.3%2.21%9.54%--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 1,090
Total Puts 826
Put/Call Ratio 0.76
Net Difference 264

Prior's Put/Call Breakdown

Total Calls 7,769
Total Puts 3,382
Put/Call Ratio 0.44
Net Difference 4,387

Prior 7-Day Put/Call Summary

Total Calls 349,825
Total Puts 114,758
Average Put/Call Ratio 0.40
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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