Tour v526
CELH
CELSIUS HLDGS INC
$33.33 -5.41%
(8/27 09:45) ◀
|
Thursday, August 27, 2026 (9:50am)
January 2026
|
▶ (8/27 09:55)
◀ 8/27 09:50 ▶

Option Volume

Detail
ℹ
Current (08/27 9:50am) 2,985
Calls: 1,830 (61%)
Puts: 1,155 (39%)
Prior (08/06) 17,612
Calls: 11,065 (63%)
Puts: 6,547 (37%)
Current vs Prior -83.05%
Calls: -83.46% (Calls)
Puts: -82.36% (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 -95.50%
Calls: -96.34%
Puts: -92.95%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27 9:50am) $416.8K
Calls: $298.0K (71%)
Puts: $118.8K (29%)
Prior (08/06) $2.78M
Calls: $1.38M (50%)
Puts: $1.40M (50%)
Current vs Prior -85.00%
Calls: -78.47%
Puts: -91.48%
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 -96.50%
Calls: -96.59%
Puts: -96.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 9:50am) 0.63
Prior (08/06) 0.59
Current vs Prior +6.67%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +58.03%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/27 9:50am) 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 4.02% | 7.86%12.36% | 15.19%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -34.12% | -10.05%+1.75% | -8.80%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -44.32% | -22.45%-3.03% | -11.30%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -34.12% | -10.05%+4.21% | -3.60%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 71.89% | 94.62%
Calls: 33.77% | 46.37%
Puts: 110.00% | 142.86%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +176.93% | +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 +55.24% | +308.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($298.0K). Light premium activity with dollar volume down 85% vs prior. Below-average activity with volume down 83% vs prior. Bullish P/C ratio of 0.63.

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:50BULLISHBULLISHBULLISH
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 4 of results (avg 6.9%, best 3.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 183.803.95$3.883.9%130.813.3K
$27.50Sep 185.906.40$6.158.1%70.932.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.652.85$2.757.3%10.622.4K
$33.50Sep 181.741.89$1.828.2%220.4917

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.48, cheapest $0.47)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 40.420.51$0.4719.1%60.28171
$30.00Sep 180.470.52$0.5010.0%4670.193.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 84 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 283.153.80$3.4718.7%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 284.555.50$5.0318.9%10.9826
$31.00Aug 282.024.15$3.0968.9%--0.97498
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 281.031.99$1.5163.6%21.00465
$35.50Aug 281.582.64$2.1150.2%--1.0059
$36.00Aug 281.553.45$2.5076.0%11.0014
$36.50Aug 282.753.70$3.2329.4%11.007
$38.00Aug 283.205.05$4.1344.8%11.009

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 2.0K, top 467)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 280.250.33$0.2927.6%1280.35616
$36.00Aug 280.030.07$0.0580.0%1160.07719
$35.00Sep 40.400.64$0.5246.2%720.31760
$37.50Sep 180.500.69$0.6031.7%650.232.9K
$35.00Aug 280.060.12$0.0966.7%600.141.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.470.52$0.5010.0%4670.193.8K
$31.00Sep 40.210.30$0.2634.6%830.1770
$29.50Sep 110.180.30$0.2450.0%810.122
$33.00Aug 280.230.46$0.3565.7%470.37597
$34.50Aug 281.171.46$1.3222.0%260.71257

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 77.7%, max 286.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 11183.9%53.8%242.2%1492
$34.50Aug 28Sep 1899.0%59.2%67.3%22602
$32.50Aug 28Sep 1881.9%51.3%59.6%356.4K
$33.00Aug 28Oct 274.6%52.5%41.9%18675
$33.50Aug 28Sep 1871.8%54.3%32.2%40117
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 18183.9%47.6%286.1%3183
$34.50Aug 28Sep 1899.0%59.2%67.3%26405
$32.50Aug 28Sep 1881.9%51.3%59.6%91.2K
$33.00Aug 28Oct 274.6%52.5%41.9%47619
$33.50Aug 28Sep 1871.8%54.3%32.2%33193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 2.23, avg 1.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Sep 11$0.31$0.69$0.3191%2.23$29.31
$29.00$30.00Oct 2$0.33$0.67$0.3384%2.03$29.33
$30.00$31.00Sep 18$0.33$0.67$0.3381%2.03$30.33
$32.00$33.00Oct 2$0.24$0.76$0.2467%3.17$32.24
$31.00$32.00Oct 2$0.35$0.65$0.3573%1.86$31.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Aug 28$0.45$0.55$0.45100%1.22$37.55
$35.00$34.50Aug 28$0.19$0.31$0.19100%1.63$34.81
$36.00$35.50Sep 18$0.11$0.39$0.1169%3.55$35.89
$35.50$35.00Sep 4$0.16$0.34$0.1675%2.12$35.34
$34.00$33.50Sep 18$0.11$0.39$0.1152%3.55$33.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 3.76, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Sep 25$0.79$0.79$0.2164%3.76$37.79
$34.50$35.00Aug 28$0.29$0.29$0.2169%1.38$34.79
$34.00$34.50Sep 18$0.38$0.38$0.1252%3.17$34.38
$35.50$36.00Sep 18$0.31$0.31$0.1964%1.63$35.81
$34.50$35.00Sep 11$0.32$0.32$0.1857%1.78$34.82
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
$31.00$30.00Oct 2$0.40$0.40$0.6072%0.67$30.60
$32.00$31.00Sep 18$0.43$0.43$0.5765%0.75$31.57
$29.50$29.00Sep 4$0.15$0.15$0.3587%0.43$29.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.50, cheapest $0.30)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 28Sep 4$0.3099.0%54.6%
$33.50Aug 28Sep 4$0.5671.8%46.3%
$33.00Aug 28Sep 4$0.9074.6%50.5%
$34.00Aug 28Sep 4$0.4964.6%50.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Aug 28Sep 4$0.3871.8%46.3%
$33.00Aug 28Sep 4$0.4474.6%50.5%
$34.00Aug 28Sep 4$0.4264.6%50.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 3.15% of stock, avg 9.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.48$0.57$1.05$32.45$34.553.15%
$33.00Aug 28$0.77$0.35$1.12$31.88$34.123.36%
$34.00Aug 28$0.29$1.03$1.32$32.68$35.323.96%
$32.00Aug 28$1.44$0.09$1.53$30.47$33.534.59%
$32.50Aug 28$1.30$0.27$1.57$30.93$34.074.71%
$35.00Aug 28$0.09$1.51$1.60$33.40$36.604.80%
$34.50Aug 28$0.38$1.32$1.70$32.80$36.205.10%
$33.50Sep 4$1.04$0.95$1.99$31.51$35.495.97%
$35.50Aug 28$0.07$2.11$2.18$33.32$37.686.54%
$34.00Sep 4$0.78$1.45$2.23$31.77$36.236.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.33% of stock, avg 5.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$32.00Aug 28$0.02$0.09$0.11$31.89$37.11
$35.50$32.00Aug 28$0.07$0.09$0.16$31.84$35.66
$35.00$32.00Aug 28$0.09$0.09$0.18$31.82$35.18
$37.00$32.50Aug 28$0.02$0.27$0.29$32.21$37.29
$35.50$32.50Aug 28$0.07$0.27$0.34$32.16$35.84
$35.00$32.50Aug 28$0.09$0.27$0.36$32.14$35.36
$37.00$30.50Aug 28$0.02$0.38$0.40$30.10$37.40
$34.00$32.00Aug 28$0.29$0.09$0.38$31.62$34.38
$35.50$30.50Aug 28$0.07$0.38$0.45$30.05$35.95
$35.00$30.50Aug 28$0.09$0.38$0.47$30.03$35.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 6.69, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3236/37Sep 11$0.87$0.1336%6.69$31.13$36.87
31/3237/38Sep 11$0.71$0.2945%2.45$31.29$37.71
29/3036/37Sep 4$0.29$0.2166%1.38$29.21$36.79
29/3036/36Sep 4$0.29$0.2160%1.38$29.21$35.79
30/3037/38Sep 18$0.29$0.2154%1.38$29.71$37.29
31/3236/37Sep 4$0.28$0.2256%1.27$31.22$36.78
30/3036/37Sep 18$0.28$0.2251%1.27$29.72$36.78
31/3236/36Sep 4$0.28$0.2250%1.27$31.22$35.78
30/3137/38Oct 2$0.63$0.3738%1.70$30.37$37.63
30/3137/38Sep 18$0.26$0.2449%1.08$30.74$37.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$33.50$34.00Aug 28$0.10$0.4029%4.00
$31.00$32.00$33.00Sep 25$0.09$0.9114%10.11
$31.00$32.00$33.00Oct 2$0.11$0.8914%8.09
$36.00$37.00$38.00Oct 2$0.11$0.8912%8.09
$34.00$34.50$35.00Sep 18$0.08$0.4210%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 25$0.06$0.9414%15.67
$34.00$35.00$36.00Oct 2$0.09$0.9113%10.11
$29.00$30.00$31.00Sep 25$0.09$0.9112%10.11
$31.00$32.00$33.00Oct 2$0.11$0.8914%8.09
$29.00$29.50$30.00Sep 11$0.05$0.455%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-1.61, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.61$0.89
$31.50$32.001:2Aug 28-$0.13$0.37
$31.00$32.501:2Sep 18-$0.91$0.59
$32.50$33.001:2Aug 28-$0.24$0.26
$33.50$34.001:2Aug 28-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.501:2Aug 28-$0.11$0.39
$33.50$33.001:2Aug 28-$0.13$0.37
$32.00$31.001:2Sep 18-$0.20$0.80
$29.00$28.001:2Sep 25-$0.05$0.95
$29.50$28.501:2Sep 18-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.44%, avg 2.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.480.455.0%4.44%9.45%236
$34.00Oct 2$1.700.522.0%5.10%7.11%141
$37.00Oct 2$0.760.3311.0%2.28%13.29%--80
$34.00Sep 25$1.460.552.0%4.38%6.39%2181
$38.00Oct 2$0.510.2814.0%1.53%15.54%--56
$36.00Oct 2$0.730.408.0%2.19%10.20%--149
$37.00Sep 25$0.450.3611.0%1.35%12.36%254
$35.00Sep 25$1.000.465.0%3.00%8.01%5150
$36.00Sep 25$0.750.378.0%2.25%10.26%--67
$34.00Sep 18$1.360.482.0%4.08%6.09%--88

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 1,830
Total Puts 1,155
Put/Call Ratio 0.63
Net Difference 675

Prior's Put/Call Breakdown

Total Calls 11,065
Total Puts 6,547
Put/Call Ratio 0.59
Net Difference 4,518

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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