Tour v526
CELH
CELSIUS HLDGS INC
$33.48 -4.97%
(8/27 09:40) ◀
|
Thursday, August 27, 2026 (9:45am)
January 2026
|
▶ (8/27 09:50)
◀ 8/27 09:45 ▶

Option Volume

Detail
ℹ
Current (08/27 9:45am) 2,550
Calls: 1,538 (60%)
Puts: 1,012 (40%)
Prior (08/06) 15,264
Calls: 9,766 (64%)
Puts: 5,498 (36%)
Current vs Prior -83.29%
Calls: -84.25% (Calls)
Puts: -81.59% (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 -96.16%
Calls: -96.92%
Puts: -93.83%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27 9:45am) $346.4K
Calls: $243.1K (70%)
Puts: $103.3K (30%)
Prior (08/06) $2.46M
Calls: $1.26M (51%)
Puts: $1.20M (49%)
Current vs Prior -85.93%
Calls: -80.68%
Puts: -91.42%
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 -97.09%
Calls: -97.22%
Puts: -96.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 9:45am) 0.66
Prior (08/06) 0.56
Current vs Prior +16.88%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +64.76%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/27 9:45am) 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 3.79% | 7.83%12.13% | 15.08%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -37.86% | -10.48%-0.21% | -9.42%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -47.48% | -22.82%-4.90% | -11.90%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -37.86% | -10.48%+2.21% | -4.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 158.31% | 94.62%
Calls: 43.90% | 46.37%
Puts: 272.73% | 142.86%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +509.82% | +290.83%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg +241.85% | +308.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($243.1K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 83% vs prior. Bullish P/C ratio of 0.66.

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 BULLISH
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
09:45BULLISHBULLISHBULLISH
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 1 of results (avg 6.2%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 183.904.15$4.036.2%130.813.3K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 180.250.30$0.2817.9%100.126.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 85 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 283.203.65$3.4313.1%51.001.4K
$29.50Aug 283.555.15$4.3536.8%--0.9867
$28.00Aug 285.107.05$6.0732.1%--0.98991
$28.50Aug 284.755.50$5.1314.6%10.9726
$29.00Aug 284.156.15$5.1538.8%--0.96260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 281.582.64$2.1150.2%--1.0059
$36.00Aug 281.553.45$2.5076.0%--1.0014
$36.50Aug 282.753.70$3.2329.4%11.007
$38.00Aug 283.205.05$4.1344.8%10.989
$37.00Aug 283.054.25$3.6532.9%20.9725

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 1.7K, top 467)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 280.030.07$0.0580.0%1110.07719
$34.00Aug 280.180.48$0.3390.9%880.40616
$35.00Sep 40.400.59$0.5038.0%680.32760
$37.50Sep 180.480.65$0.5630.4%650.222.9K
$31.00Oct 22.674.00$3.3439.8%490.73164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.430.55$0.4924.5%4670.193.8K
$29.50Sep 110.150.31$0.2369.6%800.122
$31.00Sep 40.160.28$0.2254.5%500.1570
$33.00Aug 280.130.53$0.33121.2%350.33597
$33.50Sep 181.621.90$1.7615.9%220.4817

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 76.9%, max 290.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 11190.6%54.1%252.2%1492
$32.50Aug 28Sep 18103.1%52.9%94.8%346.4K
$34.50Aug 28Sep 1889.8%59.3%51.4%4602
$33.00Aug 28Oct 277.1%52.6%46.6%10675
$35.00Aug 28Oct 270.5%49.3%43.0%321.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 18190.6%48.8%290.9%3183
$32.50Aug 28Sep 18103.1%52.9%94.8%61.2K
$34.50Aug 28Sep 1889.8%59.3%51.4%16405
$33.00Aug 28Oct 277.1%52.6%46.6%35619
$33.50Aug 28Sep 1866.3%54.4%21.8%22193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 6.14, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 11$0.14$0.86$0.1480%6.14$31.14
$31.00$32.00Sep 25$0.20$0.80$0.2076%4.00$31.20
$29.00$30.00Sep 11$0.45$0.55$0.4590%1.22$29.45
$31.00$32.00Oct 2$0.33$0.67$0.3373%2.03$31.33
$32.00$33.00Oct 2$0.26$0.74$0.2666%2.85$32.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Aug 28$0.48$0.52$0.4898%1.08$37.52
$40.00$39.00Sep 11$0.55$0.45$0.5589%0.82$39.45
$35.00$34.50Aug 28$0.11$0.39$0.1191%3.55$34.89
$35.50$35.00Sep 4$0.16$0.34$0.1674%2.12$35.34
$35.50$35.00Sep 18$0.14$0.36$0.1463%2.57$35.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 3.76, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Sep 25$0.79$0.79$0.2164%3.76$37.79
$39.50$40.00Sep 4$0.18$0.18$0.3288%0.56$39.68
$35.50$36.00Sep 18$0.31$0.31$0.1963%1.63$35.81
$34.50$35.00Aug 28$0.24$0.24$0.2667%0.92$34.74
$34.50$35.00Sep 11$0.29$0.29$0.2157%1.38$34.79
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$0.4567%1.22$31.45
$32.50$32.00Aug 28$0.28$0.28$0.2273%1.27$32.22
$32.00$31.00Sep 18$0.43$0.43$0.5766%0.75$31.57
$28.50$27.50Sep 18$0.20$0.20$0.8087%0.25$28.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.51, cheapest $0.28)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 28Sep 4$0.2889.8%49.7%
$33.00Aug 28Sep 4$0.8577.1%54.7%
$33.50Aug 28Sep 4$0.5366.3%51.3%
$34.00Aug 28Sep 4$0.6359.9%54.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 28Sep 4$0.3689.8%49.7%
$33.00Aug 28Sep 4$0.4677.1%54.7%
$33.50Aug 28Sep 4$0.5066.3%51.3%
$34.00Aug 28Sep 4$0.4859.9%54.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 3.23% of stock, avg 9.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.63$0.45$1.08$32.42$34.583.23%
$33.00Aug 28$0.82$0.33$1.15$31.85$34.153.43%
$34.00Aug 28$0.33$0.98$1.31$32.69$35.313.91%
$32.00Aug 28$1.52$0.07$1.59$30.41$33.594.75%
$35.00Aug 28$0.14$1.45$1.59$33.41$36.594.75%
$34.50Aug 28$0.38$1.34$1.72$32.78$36.225.14%
$32.50Aug 28$1.57$0.35$1.92$30.58$34.425.73%
$33.50Sep 4$1.16$0.95$2.11$31.39$35.616.30%
$35.50Aug 28$0.07$2.11$2.18$33.32$37.686.51%
$32.00Sep 4$1.80$0.50$2.30$29.70$34.306.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.34% of stock, avg 5.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$30.50Aug 28$0.07$0.38$0.45$30.05$35.95
$35.50$32.50Aug 28$0.07$0.35$0.42$32.08$35.92
$35.50$33.00Aug 28$0.07$0.33$0.40$32.60$35.90
$35.00$30.50Aug 28$0.14$0.38$0.52$29.98$35.52
$37.00$30.50Aug 28$0.10$0.38$0.48$30.02$37.48
$35.00$32.50Aug 28$0.14$0.35$0.49$32.01$35.49
$37.00$32.50Aug 28$0.10$0.35$0.45$32.05$37.45
$35.00$33.00Aug 28$0.14$0.33$0.47$32.53$35.47
$37.00$33.00Aug 28$0.10$0.33$0.43$32.57$37.43
$35.50$27.00Aug 28$0.07$0.57$0.64$26.36$36.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 6.69, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3236/37Sep 11$0.87$0.1336%6.69$31.13$36.87
31/3240/40Sep 4$0.38$0.1265%3.17$31.12$39.88
29/3040/40Sep 4$0.33$0.1775%1.94$29.17$39.83
31/3237/38Sep 11$0.71$0.2945%2.45$31.29$37.71
31/3236/36Sep 4$0.38$0.1250%3.17$31.12$35.88
29/3036/36Sep 4$0.33$0.1759%1.94$29.17$35.83
31/3236/37Sep 4$0.34$0.1656%2.12$31.16$36.84
29/3036/37Sep 4$0.29$0.2166%1.38$29.21$36.79
30/3037/38Sep 18$0.32$0.1855%1.78$29.68$37.32
30/3137/38Sep 18$0.30$0.2049%1.50$30.70$37.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 2$0.07$0.9313%13.29
$36.00$37.00$38.00Oct 2$0.12$0.8812%7.33
$30.00$30.50$31.00Sep 4$0.08$0.427%5.25
$38.00$39.00$40.00Aug 28$0.10$0.906%9.00
$37.00$37.50$38.00Sep 18$0.09$0.417%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Sep 25$0.06$0.949%15.67
$34.00$34.50$35.00Sep 4$0.11$0.3917%3.55
$29.00$30.00$31.00Sep 25$0.14$0.8612%6.14
$32.50$33.00$33.50Aug 28$0.14$0.3618%2.57
$34.00$35.00$36.00Oct 2$0.16$0.8413%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-1.86, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.86$0.64
$38.00$40.001:2Oct 2-$0.07$1.93
$32.50$33.001:2Aug 28-$0.07$0.43
$31.50$32.001:2Aug 28-$0.29$0.21
$36.00$37.001:2Sep 11-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18-$0.20$0.80
$31.00$30.001:2Sep 11-$0.13$0.87
$29.00$28.001:2Oct 2-$0.15$0.85
$33.50$33.001:2Aug 28-$0.21$0.29
$27.50$27.001:2Sep 18-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.21%, avg 1.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.410.454.5%4.21%8.75%236
$34.00Oct 2$1.700.521.6%5.08%6.63%141
$37.00Oct 2$0.760.3310.5%2.27%12.78%--80
$38.00Oct 2$0.510.2813.5%1.52%15.02%--56
$34.00Sep 25$1.460.541.6%4.36%5.91%2181
$36.00Oct 2$0.730.397.5%2.18%9.71%--149
$35.00Sep 18$1.100.404.5%3.29%7.83%475.4K
$35.00Sep 25$1.000.454.5%2.99%7.53%5150
$37.00Sep 25$0.450.3510.5%1.34%11.86%254
$36.00Sep 25$0.740.377.5%2.21%9.74%--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 1,538
Total Puts 1,012
Put/Call Ratio 0.66
Net Difference 526

Prior's Put/Call Breakdown

Total Calls 9,766
Total Puts 5,498
Put/Call Ratio 0.56
Net Difference 4,268

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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