Tour v526
CELH
CELSIUS HLDGS INC
$33.26 -5.59%
(8/27 09:50) ◀
|
Thursday, August 27, 2026 (9:55am)
January 2026
|
▶ (8/27 10:00)
◀ 8/27 09:55 ▶

Option Volume

Detail
ℹ
Current (08/27 9:55am) 4,735
Calls: 1,993 (42%)
Puts: 2,742 (58%)
Prior (08/06) 19,913
Calls: 12,381 (62%)
Puts: 7,532 (38%)
Current vs Prior -76.22%
Calls: -83.90% (Calls)
Puts: -63.60% (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 -92.87%
Calls: -96.01%
Puts: -83.27%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/27 9:55am) $565.8K
Calls: $323.9K (57%)
Puts: $241.9K (43%)
Prior (08/06) $3.13M
Calls: $1.51M (48%)
Puts: $1.61M (52%)
Current vs Prior -81.90%
Calls: -78.58%
Puts: -85.00%
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 -95.24%
Calls: -96.29%
Puts: -92.35%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 9:55am) 1.38
Prior (08/06) 0.61
Current vs Prior +126.15%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +244.50%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/27 9:55am) 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 3.82% | 6.76%12.12% | 15.87%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -37.45% | -22.61%-0.29% | -4.67%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -47.14% | -33.28%-4.98% | -7.28%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -37.45% | -22.61%+2.12% | +0.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 62.86% | 87.59%
Calls: 15.71% | 32.31%
Puts: 110.00% | 142.86%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +142.14% | +261.79%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg +35.74% | +277.87%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 76% vs prior. Bearish P/C ratio of 1.38 indicates protective positioning. P/C ratio rising 126% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
09:55BULLISHBEARISHBEARISH
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 5 of results (avg 7.6%, best 3.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 185.906.10$6.003.3%70.932.0K
$30.00Sep 183.754.00$3.886.4%180.813.3K
$32.50Sep 182.142.34$2.248.9%430.616.2K
$30.00Sep 113.453.80$3.639.6%20.85329
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Sep 182.953.25$3.109.7%50.64289

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 280.640.75$0.7015.7%390.63552
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 283.153.80$3.4718.7%50.991.4K
$28.50Aug 284.555.50$5.0318.9%10.9926
$28.00Aug 285.106.60$5.8525.6%--0.98991
$29.50Aug 283.555.15$4.3536.8%--0.9867
$31.00Aug 282.024.15$3.0968.9%30.97498
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 281.582.45$2.0243.1%--1.0059
$36.00Aug 281.553.45$2.5076.0%11.0014
$36.50Aug 282.753.70$3.2329.4%11.007
$37.00Aug 283.104.25$3.6831.2%21.0025
$38.00Aug 283.205.05$4.1344.8%11.009

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 3.6K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 280.220.46$0.3470.6%1300.35616
$36.00Aug 280.030.04$0.0425.0%1160.06719
$35.00Sep 40.400.64$0.5246.2%720.32760
$37.50Sep 180.510.68$0.6028.3%660.232.9K
$35.00Aug 280.060.13$0.1070.0%650.141.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.371.04$0.7194.4%1.5K0.3143
$30.00Sep 180.440.55$0.5022.0%4760.193.8K
$31.00Sep 40.210.29$0.2532.0%920.1670
$29.50Sep 110.180.30$0.2450.0%810.122
$33.00Aug 280.270.46$0.3751.4%480.38597

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 78.3%, max 274.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 11181.8%53.2%241.5%1492
$34.50Aug 28Sep 18107.3%57.8%85.8%22602
$32.50Aug 28Sep 1879.2%53.0%49.6%436.4K
$33.00Aug 28Oct 269.3%49.2%40.9%42675
$34.00Aug 28Oct 274.9%55.0%36.3%131657
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 18181.8%48.5%274.9%3183
$34.50Aug 28Sep 18107.3%57.8%85.8%26405
$32.50Aug 28Sep 1879.2%53.0%49.6%91.2K
$33.00Aug 28Oct 269.3%49.2%40.9%48619
$34.00Aug 28Oct 274.9%55.0%36.3%6462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 1.22, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 2$0.28$0.72$0.2883%2.57$29.28
$30.00$31.00Sep 18$0.35$0.65$0.3581%1.86$30.35
$32.00$33.00Sep 25$0.33$0.67$0.3370%2.03$32.33
$31.00$32.00Oct 2$0.35$0.65$0.3571%1.86$31.35
$31.00$32.00Sep 25$0.42$0.58$0.4277%1.38$31.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Aug 28$0.45$0.55$0.45100%1.22$37.55
$35.50$35.00Sep 4$0.15$0.35$0.1577%2.33$35.35
$35.50$35.00Aug 28$0.33$0.17$0.33100%0.52$35.17
$35.00$34.00Oct 2$0.38$0.62$0.3858%1.63$34.62
$33.00$32.00Oct 2$0.27$0.73$0.2744%2.70$32.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 3.76, avg 0.77)

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$0.32$0.32$0.1868%1.78$34.82
$34.00$34.50Sep 18$0.39$0.39$0.1151%3.55$34.39
$35.50$36.00Sep 18$0.31$0.31$0.1963%1.63$35.81
$34.50$35.00Sep 18$0.34$0.34$0.1656%2.12$34.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$30.00Aug 28$0.37$0.37$0.1382%2.85$30.13
$33.00$32.00Sep 11$0.56$0.56$0.4457%1.27$32.44
$29.50$29.00Sep 4$0.22$0.22$0.2887%0.79$29.28
$32.00$31.00Oct 2$0.47$0.47$0.5363%0.89$31.53
$32.00$31.00Sep 18$0.43$0.43$0.5765%0.75$31.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.45, cheapest $0.23)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 28Sep 4$0.23107.3%51.6%
$34.00Aug 28Sep 4$0.5474.9%53.6%
$33.50Aug 28Sep 4$0.5467.3%47.9%
$33.00Aug 28Sep 4$0.6069.3%57.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 28Sep 4$0.37107.3%51.6%
$34.00Aug 28Sep 4$0.4274.9%53.6%
$33.50Aug 28Sep 4$0.3867.3%47.9%
$33.00Aug 28Sep 4$0.5369.3%57.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 3.16% of stock, avg 9.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.48$0.57$1.05$32.45$34.553.16%
$33.00Aug 28$0.70$0.37$1.07$31.93$34.073.22%
$34.00Aug 28$0.34$1.04$1.38$32.62$35.384.15%
$32.50Aug 28$1.15$0.27$1.42$31.08$33.924.27%
$32.00Aug 28$1.40$0.09$1.49$30.51$33.494.48%
$34.50Aug 28$0.42$1.33$1.75$32.75$36.255.26%
$35.00Aug 28$0.10$1.69$1.79$33.21$36.795.38%
$33.50Sep 4$1.02$0.95$1.97$31.53$35.475.92%
$35.50Aug 28$0.04$2.02$2.06$33.44$37.566.19%
$32.50Sep 4$1.62$0.48$2.10$30.40$34.606.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.39% of stock, avg 5.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$32.00Aug 28$0.04$0.09$0.13$31.87$35.63
$35.00$32.00Aug 28$0.10$0.09$0.19$31.81$35.19
$35.50$32.50Aug 28$0.04$0.27$0.31$32.19$35.81
$35.00$32.50Aug 28$0.10$0.27$0.37$32.13$35.37
$35.50$30.50Aug 28$0.04$0.38$0.42$30.08$35.92
$35.00$30.50Aug 28$0.10$0.38$0.48$30.02$35.48
$34.00$32.00Aug 28$0.34$0.09$0.43$31.57$34.43
$35.50$33.00Aug 28$0.04$0.37$0.41$32.59$35.91
$35.00$33.00Aug 28$0.10$0.37$0.47$32.53$35.47
$34.50$32.00Aug 28$0.42$0.09$0.51$31.49$35.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 3.55, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3038/38Sep 4$0.39$0.1170%3.55$29.11$37.89
29/3036/37Sep 4$0.36$0.1466%2.57$29.14$36.86
29/3036/36Sep 4$0.35$0.1560%2.33$29.15$35.85
30/3036/37Sep 18$0.36$0.1451%2.57$29.64$36.86
31/3238/38Sep 4$0.31$0.1961%1.63$31.19$37.81
30/3038/38Sep 18$0.29$0.2158%1.38$29.71$37.79
32/3238/38Sep 4$0.29$0.2155%1.38$31.71$37.79
31/3236/37Sep 4$0.28$0.2256%1.27$31.22$36.78
30/3136/37Sep 18$0.33$0.1745%1.94$30.67$36.83
31/3236/36Sep 4$0.27$0.2350%1.17$31.23$35.77

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
$34.00$35.00$36.00Sep 25$0.06$0.9417%15.67
$33.00$33.50$34.00Aug 28$0.08$0.4227%5.25
$31.00$32.00$33.00Sep 25$0.09$0.9114%10.11
$34.00$34.50$35.00Sep 18$0.05$0.4510%9.00
$34.50$35.00$35.50Sep 4$0.06$0.4411%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$34.50$35.00Aug 28$0.07$0.4326%6.14
$30.00$31.00$32.00Sep 25$0.07$0.9314%13.29
$29.00$30.00$31.00Sep 25$0.07$0.9312%13.29
$32.50$33.00$33.50Aug 28$0.10$0.4026%4.00
$31.00$31.50$32.00Aug 28$0.05$0.4510%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. 76 found (best net $-1.76, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.76$0.74
$31.50$32.001:2Aug 28-$0.09$0.41
$31.00$32.501:2Sep 18-$0.95$0.55
$32.00$33.001:2Sep 11-$0.55$0.45
$32.50$33.001:2Aug 28-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.501:2Aug 28-$0.10$0.40
$33.00$32.001:2Sep 11-$0.15$0.85
$33.00$32.501:2Sep 4-$0.06$0.44
$31.00$30.001:2Sep 11-$0.07$0.93
$32.00$31.001:2Sep 18-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 4.42%, avg 2.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.470.435.2%4.42%9.65%236
$34.00Oct 2$1.720.502.2%5.17%7.40%141
$36.00Sep 25$0.960.388.2%2.89%11.12%--67
$37.00Oct 2$0.760.3211.2%2.29%13.53%--80
$34.00Sep 25$1.500.552.2%4.51%6.73%2181
$35.00Sep 25$1.000.465.2%3.01%8.24%5150
$37.00Sep 25$0.450.3611.2%1.35%12.60%254
$38.00Oct 2$0.510.2714.2%1.53%15.78%--56
$36.00Oct 2$0.730.388.2%2.19%10.43%--149
$34.50Sep 18$1.190.443.7%3.58%7.31%1823

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 1,993
Total Puts 2,742
Put/Call Ratio 1.38
Net Difference -749

Prior's Put/Call Breakdown

Total Calls 12,381
Total Puts 7,532
Put/Call Ratio 0.61
Net Difference 4,849

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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