Tour v526
CELH
CELSIUS HLDGS INC
$33.46 -5.02%
(8/27 09:55) ◀
|
Thursday, August 27, 2026 (10:00am)
January 2026
|
▶ (8/27 10:05)
◀ 8/27 10:00 ▶

Option Volume

Detail
ℹ
Current (08/27 10:00am) 5,204
Calls: 2,163 (42%)
Puts: 3,041 (58%)
Prior (08/06) 23,833
Calls: 14,618 (61%)
Puts: 9,215 (39%)
Current vs Prior -78.16%
Calls: -85.20% (Calls)
Puts: -67.00% (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 -92.16%
Calls: -95.67%
Puts: -81.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/27 10:00am) $630.7K
Calls: $357.7K (57%)
Puts: $273.0K (43%)
Prior (08/06) $3.71M
Calls: $1.70M (46%)
Puts: $2.01M (54%)
Current vs Prior -83.02%
Calls: -79.01%
Puts: -86.42%
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 -94.70%
Calls: -95.90%
Puts: -91.37%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 10:00am) 1.41
Prior (08/06) 0.63
Current vs Prior +123.02%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +252.04%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/27 10:00am) 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 4.36% | 6.81%12.04% | 15.75%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -28.53% | -22.05%-0.89% | -5.42%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -39.59% | -32.80%-5.55% | -8.00%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -28.53% | -22.05%+1.51% | -0.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.97% | 77.45%
Calls: 25.93% | 12.03%
Puts: 72.00% | 142.86%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +88.64% | +219.91%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg +5.74% | +234.12%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 78% vs prior. Bearish P/C ratio of 1.41 indicates protective positioning. P/C ratio rising 123% - 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
10:00BULLISHBEARISHBEARISH
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 7 of results (avg 7.5%, best 4.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 186.006.30$6.154.9%90.922.0K
$32.00Oct 22.963.15$3.066.2%--0.64598
$30.00Sep 183.804.10$3.957.6%180.813.3K
$30.00Sep 113.653.95$3.807.9%20.85329
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.460.50$0.488.3%4760.193.8K
$35.00Sep 182.582.82$2.708.9%100.602.4K
$40.00Sep 186.457.05$6.758.9%10.87177

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.36, cheapest $0.24)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 40.220.26$0.2416.7%1920.1670
$30.00Sep 180.460.50$0.488.3%4760.193.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 285.157.55$6.3537.8%--1.0054
$28.00Aug 285.106.60$5.8525.6%--1.00991
$28.50Aug 284.555.50$5.0318.9%11.0026
$29.00Aug 284.155.05$4.6019.6%--1.00260
$29.50Aug 283.555.15$4.3536.8%--1.0067
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 283.104.25$3.6831.2%20.9725
$38.00Aug 283.205.05$4.1344.8%10.969
$36.50Aug 282.753.70$3.2329.4%10.967
$36.00Aug 281.553.45$2.5076.0%10.9414
$35.50Aug 281.582.30$1.9437.1%--0.9159

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 4.0K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 280.260.36$0.3132.3%1430.32616
$36.00Aug 280.030.04$0.0425.0%1180.05719
$35.00Aug 280.090.13$0.1136.4%860.141.0K
$35.00Sep 40.450.55$0.5020.0%730.32760
$35.00Sep 181.131.26$1.1910.9%660.395.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.371.04$0.7194.4%1.5K0.3143
$30.00Sep 180.460.50$0.488.3%4760.193.8K
$31.00Sep 40.220.26$0.2416.7%1920.1670
$27.00Sep 180.000.15$0.08187.5%1390.04--
$29.50Sep 110.180.30$0.2450.0%810.122

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 65.5%, max 262.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 11176.0%53.2%230.6%1492
$34.50Aug 28Sep 1888.5%57.6%53.7%22602
$34.00Aug 28Oct 278.0%54.5%43.1%144657
$32.50Aug 28Sep 1865.4%52.4%24.9%436.4K
$33.50Aug 28Sep 1863.3%53.4%18.6%42117
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 28Sep 18176.0%48.6%262.2%3183
$34.50Aug 28Sep 1888.5%57.6%53.7%26405
$34.00Aug 28Oct 278.0%54.5%43.1%6462
$32.50Aug 28Sep 1865.4%52.4%24.9%91.2K
$33.50Aug 28Sep 1863.3%53.4%18.6%34193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 1.22, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Oct 2$0.28$0.72$0.2883%2.57$29.28
$31.00$32.00Oct 2$0.28$0.72$0.2871%2.57$31.28
$30.00$31.00Sep 18$0.42$0.58$0.4281%1.38$30.42
$29.00$29.50Aug 28$0.25$0.25$0.25100%1.00$29.25
$28.00$29.00Sep 11$0.65$0.35$0.6588%0.54$28.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Aug 28$0.45$0.55$0.4596%1.22$37.55
$40.00$39.00Sep 11$0.55$0.45$0.5590%0.82$39.45
$35.50$35.00Aug 28$0.22$0.28$0.2291%1.27$35.28
$36.00$35.50Sep 18$0.11$0.39$0.1169%3.55$35.89
$35.50$35.00Sep 4$0.15$0.35$0.1574%2.33$35.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 3.76, avg 0.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Sep 25$0.79$0.79$0.2165%3.76$37.79
$39.00$39.50Sep 4$0.24$0.24$0.2686%0.92$39.24
$34.00$34.50Sep 18$0.39$0.39$0.1152%3.55$34.39
$37.00$38.00Oct 2$0.42$0.42$0.5868%0.72$37.42
$35.50$36.00Sep 18$0.31$0.31$0.1964%1.63$35.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$30.00Aug 28$0.37$0.37$0.1381%2.85$30.13
$33.00$32.00Sep 11$0.56$0.56$0.4457%1.27$32.44
$32.00$31.00Sep 18$0.48$0.48$0.5265%0.92$31.52
$29.50$29.00Sep 4$0.22$0.22$0.2887%0.79$29.28
$27.50$27.00Sep 4$0.20$0.20$0.3090%0.67$27.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.51, cheapest $0.38)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 28Sep 4$0.5778.0%51.5%
$33.50Aug 28Sep 4$0.7363.3%50.5%
$33.00Aug 28Sep 4$0.5252.9%59.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 28Sep 4$0.3878.0%51.5%
$33.50Aug 28Sep 4$0.3063.3%50.5%
$33.00Aug 28Sep 4$0.5852.9%59.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 3.11% of stock, avg 9.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.39$0.65$1.04$32.46$34.543.11%
$33.00Aug 28$0.81$0.31$1.12$31.88$34.123.35%
$34.00Aug 28$0.31$1.02$1.33$32.67$35.333.97%
$32.50Aug 28$1.12$0.22$1.34$31.16$33.844.00%
$34.50Aug 28$0.25$1.19$1.44$33.06$35.944.30%
$32.00Aug 28$1.57$0.08$1.65$30.35$33.654.93%
$35.00Aug 28$0.11$1.72$1.83$33.17$36.835.47%
$35.50Aug 28$0.06$1.94$2.00$33.50$37.505.98%
$33.50Sep 4$1.12$0.95$2.07$31.43$35.576.19%
$33.00Sep 4$1.33$0.89$2.22$30.78$35.226.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.42% of stock, avg 5.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$32.00Aug 28$0.06$0.08$0.14$31.86$35.64
$35.00$32.00Aug 28$0.11$0.08$0.19$31.81$35.19
$35.50$32.50Aug 28$0.06$0.22$0.28$32.22$35.78
$34.50$32.00Aug 28$0.25$0.08$0.33$31.67$34.83
$35.00$32.50Aug 28$0.11$0.22$0.33$32.17$35.33
$34.50$32.50Aug 28$0.25$0.22$0.47$32.03$34.97
$34.00$32.00Aug 28$0.31$0.08$0.39$31.61$34.39
$35.50$30.50Aug 28$0.06$0.38$0.44$30.06$35.94
$35.00$30.50Aug 28$0.11$0.38$0.49$30.01$35.49
$35.50$33.00Aug 28$0.06$0.31$0.37$32.63$35.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.57, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3036/37Sep 4$0.36$0.1466%2.57$29.14$36.86
27/2836/37Sep 4$0.34$0.1669%2.13$27.16$36.84
29/3036/36Sep 4$0.35$0.1560%2.33$29.15$35.85
27/2836/36Sep 4$0.33$0.1763%1.94$27.17$35.83
32/3239/40Sep 4$0.36$0.1453%2.57$32.14$39.36
30/3137/38Oct 2$0.73$0.2739%2.70$30.27$37.73
29/3037/38Oct 2$0.66$0.3445%1.94$29.34$37.66
30/3036/37Sep 18$0.34$0.1652%2.12$29.66$36.84
31/3239/40Sep 18$0.60$0.4049%1.50$31.40$39.60
32/3236/37Sep 4$0.32$0.1852%1.78$31.68$36.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 25$0.10$0.9013%9.00
$32.00$32.50$33.00Aug 28$0.14$0.3632%2.57
$34.00$34.50$35.00Sep 4$0.08$0.4215%5.25
$32.50$33.00$33.50Sep 4$0.08$0.4214%5.25
$34.50$35.00$35.50Aug 28$0.09$0.4117%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 2$0.07$0.9312%13.29
$31.50$32.00$32.50Aug 28$0.09$0.4121%4.56
$28.00$29.00$30.00Oct 2$0.10$0.9010%9.00
$27.50$28.00$28.50Aug 28$0.06$0.444%7.33
$27.50$28.00$28.50Sep 18$0.07$0.433%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. 82 found (best net $-1.75, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.75$0.75
$38.00$40.001:2Oct 2-$0.27$1.73
$35.00$36.001:2Sep 11-$0.21$0.79
$31.50$32.001:2Aug 28-$0.43$0.07
$31.00$32.501:2Sep 18-$0.99$0.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$32.001:2Sep 11-$0.15$0.85
$32.00$31.001:2Sep 18-$0.15$0.85
$31.00$30.001:2Sep 11-$0.07$0.93
$34.00$33.501:2Aug 28-$0.28$0.22
$29.00$28.001:2Sep 25-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.63%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.550.434.6%4.63%9.23%436
$34.00Oct 2$1.720.501.6%5.14%6.75%141
$36.00Sep 25$0.960.377.6%2.87%10.46%--67
$37.00Oct 2$0.760.3210.6%2.27%12.85%--80
$34.00Sep 25$1.500.541.6%4.48%6.10%2181
$35.00Sep 18$1.130.394.6%3.38%7.98%665.4K
$35.00Sep 25$1.000.454.6%2.99%7.59%5150
$36.00Oct 2$0.730.387.6%2.18%9.77%--149
$37.00Sep 25$0.450.3510.6%1.34%11.92%254
$34.50Sep 18$1.190.443.1%3.56%6.66%1823

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,163
Total Puts 3,041
Put/Call Ratio 1.41
Net Difference -878

Prior's Put/Call Breakdown

Total Calls 14,618
Total Puts 9,215
Put/Call Ratio 0.63
Net Difference 5,403

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All