CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.79 -4.09%

(8/27 10:00) ◀

Thursday, August 27, 2026 (10:05am)

▶ (8/27 10:10)

◀ 8/27 10:05 ▶

Option Volume

Detail

ℹ

Current (08/27 10:05am) 5,578

Calls: 2,381 (43%)

Puts: 3,197 (57%)

Prior (08/06) 27,358

Calls: 17,354 (63%)

Puts: 10,004 (37%)

Current vs Prior -79.61%

Calls: -86.28% (Calls)

Puts: -68.04% (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 -91.60%

Calls: -95.24%

Puts: -80.50%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:05am) $729.6K

Calls: $427.2K (59%)

Puts: $302.4K (41%)

Prior (08/06) $4.08M

Calls: $1.92M (47%)

Puts: $2.16M (53%)

Current vs Prior -82.11%

Calls: -77.77%

Puts: -85.97%

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 -93.87%

Calls: -95.11%

Puts: -90.44%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:05am) 1.34

Prior (08/06) 0.58

Current vs Prior +132.92%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +236.22%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:05am) 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

WKMO Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)

Current 4.44% | 7.49%11.87% | 16.25%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -27.28% | -14.35%-2.35% | -2.43%

Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%

Current vs 7-Day Avg -38.54% | -26.16%-6.93% | -5.10%

Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%

Current vs 7-Day Eod -27.28% | -14.35%+0.02% | +3.13%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 43.25% | 21.66%

Calls: 26.15% | 24.62%

Puts: 60.36% | 18.70%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +66.60% | -10.53%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -6.61% | -6.56%

Liquidity Expensive

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🤖 AI Insights

Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 80% vs prior. Bearish P/C ratio of 1.34 indicates protective positioning. P/C ratio rising 133% - 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)

Time	Smart Money	Retail	Overall
10:05	BULLISH	BEARISH	BEARISH
10:00	BULLISH	BEARISH	BEARISH
09:55	BULLISH	BEARISH	BEARISH
09:50	BULLISH	BULLISH	BULLISH
09:45	BULLISH	BULLISH	BULLISH
09:40	BULLISH	BULLISH	BULLISH
09:35	BULLISH	BULLISH	BULLISH

📈 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

🎯

Tightest Spreads

💰

Best Value <$1

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High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 6 of results (avg 8.1%, best 6.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 2	5.30	5.65	$5.48	6.4%	--	0.85	17
$29.00	Sep 4	4.75	5.10	$4.93	7.1%	--	0.96	248
$30.00	Sep 18	4.15	4.50	$4.33	8.1%	18	0.83	3.3K
$31.00	Sep 4	2.89	3.15	$3.02	8.6%	1	0.85	137
$32.00	Oct 2	3.15	3.45	$3.30	9.1%	--	0.65	598

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 $0.95, cheapest $0.95)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 18	0.89	1.00	$0.95	11.6%	11	0.32	54

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 82 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Aug 28	5.15	7.55	$6.35	37.8%	--	1.00	54
$28.00	Aug 28	5.30	6.40	$5.85	18.8%	--	1.00	991
$28.50	Aug 28	4.55	5.55	$5.05	19.8%	1	1.00	26
$29.00	Aug 28	4.60	5.05	$4.82	9.3%	1	1.00	260
$29.50	Aug 28	3.55	5.15	$4.35	36.8%	--	1.00	67

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$38.00	Aug 28	3.80	5.05	$4.43	28.2%	1	0.96	9
$36.50	Aug 28	2.43	3.70	$3.07	41.4%	1	0.95	7
$36.00	Aug 28	1.55	3.45	$2.50	76.0%	1	0.93	14
$37.00	Aug 28	2.90	4.15	$3.53	35.4%	2	0.92	25
$40.00	Sep 11	5.55	7.25	$6.40	26.6%	--	0.91	14

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 4.2K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.32	0.49	$0.41	41.5%	156	0.40	616
$36.00	Aug 28	0.03	0.06	$0.05	60.0%	118	0.07	719
$35.00	Aug 28	0.12	0.19	$0.16	43.8%	112	0.19	1.0K
$35.00	Sep 4	0.50	0.80	$0.65	46.2%	77	0.35	760
$35.00	Sep 18	1.20	1.41	$1.31	16.0%	67	0.41	5.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.58	1.04	$0.81	56.8%	1.5K	0.31	43
$30.00	Sep 18	0.40	0.50	$0.45	22.2%	477	0.18	3.8K
$31.00	Sep 4	0.20	0.26	$0.23	26.1%	193	0.15	70
$29.50	Sep 11	0.01	0.30	$0.16	181.2%	81	0.09	2
$33.00	Aug 28	0.14	0.35	$0.25	84.0%	65	0.31	597

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 40.1%, max 48.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.50	Aug 28	Sep 18	78.7%	53.0%	48.5%	44	6.4K
$33.50	Aug 28	Sep 18	75.5%	51.2%	47.5%	67	117
$34.50	Aug 28	Sep 18	78.4%	54.5%	43.8%	52	602
$34.00	Aug 28	Oct 2	75.0%	53.4%	40.7%	157	657
$35.00	Aug 28	Oct 2	78.4%	56.7%	38.3%	116	1.1K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.50	Aug 28	Sep 18	78.7%	53.0%	48.5%	9	1.2K
$33.50	Aug 28	Sep 18	75.5%	51.2%	47.5%	59	193
$34.50	Aug 28	Sep 18	78.4%	54.5%	43.8%	49	405
$39.00	Sep 4	Sep 11	85.3%	59.3%	43.8%	--	44
$34.00	Aug 28	Oct 2	75.0%	53.4%	40.7%	6	462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 6.14, avg 2.23)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$32.00	Oct 2	$0.14	$0.86	$0.14	72%	6.14	$31.14
$30.50	$31.00	Aug 28	$0.15	$0.35	$0.15	97%	2.33	$30.65
$30.00	$31.00	Sep 25	$0.47	$0.53	$0.47	81%	1.13	$30.47
$30.50	$31.00	Sep 4	$0.16	$0.34	$0.16	92%	2.12	$30.66
$28.50	$29.00	Aug 28	$0.23	$0.27	$0.23	100%	1.17	$28.73

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$40.00	$39.00	Sep 11	$0.55	$0.45	$0.55	91%	0.82	$39.45
$36.00	$35.50	Sep 18	$0.19	$0.31	$0.19	66%	1.63	$35.81
$34.50	$34.00	Aug 28	$0.22	$0.28	$0.22	71%	1.27	$34.28
$33.00	$32.50	Sep 18	$0.12	$0.38	$0.12	41%	3.17	$32.88
$32.00	$31.50	Sep 11	$0.10	$0.40	$0.10	31%	4.00	$31.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 3.76, avg 0.59)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$37.00	$38.00	Sep 25	$0.79	$0.79	$0.21	66%	3.76	$37.79
$39.00	$39.50	Sep 4	$0.24	$0.24	$0.26	85%	0.92	$39.24
$34.00	$34.50	Sep 18	$0.32	$0.32	$0.18	50%	1.78	$34.32
$35.00	$35.50	Sep 11	$0.23	$0.23	$0.27	61%	0.85	$35.23
$37.00	$38.00	Oct 2	$0.32	$0.32	$0.68	68%	0.47	$37.32

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$29.50	$29.00	Sep 4	$0.22	$0.22	$0.28	88%	0.79	$29.28
$32.00	$31.00	Oct 2	$0.43	$0.43	$0.57	65%	0.75	$31.57
$33.00	$32.00	Sep 11	$0.47	$0.47	$0.53	59%	0.89	$32.53
$31.00	$30.00	Oct 2	$0.35	$0.35	$0.65	72%	0.54	$30.65
$29.50	$28.50	Sep 18	$0.22	$0.22	$0.78	84%	0.28	$29.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.51, cheapest $0.40)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.65	75.5%	54.8%
$34.00	Aug 28	Sep 4	$0.65	75.0%	56.8%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.40	75.5%	54.8%
$34.00	Aug 28	Sep 4	$0.38	75.0%	56.8%
$33.00	Aug 28	Sep 4	$0.47	60.6%	53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 3.58% of stock, avg 9.60%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.65	$0.56	$1.21	$32.29	$34.71	3.58%
$34.00	Aug 28	$0.41	$0.85	$1.26	$32.74	$35.26	3.73%
$33.00	Aug 28	$1.09	$0.25	$1.34	$31.66	$34.34	3.97%
$34.50	Aug 28	$0.27	$1.07	$1.34	$33.16	$35.84	3.97%
$32.50	Aug 28	$1.25	$0.22	$1.47	$31.03	$33.97	4.35%
$35.00	Aug 28	$0.16	$1.43	$1.59	$33.41	$36.59	4.71%
$32.00	Aug 28	$1.80	$0.06	$1.86	$30.14	$33.86	5.50%
$35.50	Aug 28	$0.09	$1.91	$2.00	$33.50	$37.50	5.92%
$33.00	Sep 4	$1.48	$0.72	$2.20	$30.80	$35.20	6.51%
$32.50	Sep 4	$1.65	$0.56	$2.21	$30.29	$34.71	6.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.38% of stock, avg 5.38%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$37.00	$32.00	Aug 28	$0.07	$0.06	$0.13	$31.87	$37.13
$35.50	$32.00	Aug 28	$0.09	$0.06	$0.15	$31.85	$35.65
$37.00	$30.50	Aug 28	$0.07	$0.12	$0.19	$30.31	$37.19
$35.50	$30.50	Aug 28	$0.09	$0.12	$0.21	$30.29	$35.71
$35.00	$32.00	Aug 28	$0.16	$0.06	$0.22	$31.78	$35.22
$35.00	$30.50	Aug 28	$0.16	$0.12	$0.28	$30.22	$35.28
$37.00	$32.50	Aug 28	$0.07	$0.22	$0.29	$32.21	$37.29
$35.50	$32.50	Aug 28	$0.09	$0.22	$0.31	$32.19	$35.81
$35.00	$32.50	Aug 28	$0.16	$0.22	$0.38	$32.12	$35.38
$34.50	$32.00	Aug 28	$0.27	$0.06	$0.33	$31.67	$34.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 3.17, avg credit $0.35)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
30/31	39/40	Sep 4	$0.38	$0.12	71%	3.17	$30.62	$39.38
32/32	39/40	Sep 4	$0.37	$0.13	61%	2.85	$31.63	$39.37
29/30	36/36	Sep 4	$0.34	$0.16	64%	2.13	$29.16	$36.34
32/32	39/40	Sep 4	$0.37	$0.13	55%	2.85	$32.13	$39.37
30/31	36/37	Sep 18	$0.37	$0.13	45%	2.85	$30.63	$36.87
30/31	36/36	Sep 4	$0.26	$0.24	62%	1.08	$30.74	$36.26
30/31	37/38	Oct 2	$0.67	$0.33	40%	2.03	$30.33	$37.67
30/30	36/36	Sep 11	$0.30	$0.20	52%	1.50	$29.70	$35.80
30/30	34/35	Aug 28	$0.22	$0.28	62%	0.79	$30.28	$34.72
32/32	34/35	Aug 28	$0.27	$0.23	48%	1.17	$32.23	$34.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 19.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$28.00	$29.00	$30.00	Sep 25	$0.05	$0.95	10%	19.00
$33.50	$34.00	$34.50	Aug 28	$0.10	$0.40	26%	4.00
$35.00	$35.50	$36.00	Sep 4	$0.07	$0.43	12%	6.14
$35.00	$35.50	$36.00	Sep 11	$0.08	$0.42	10%	5.25
$36.00	$36.50	$37.00	Aug 28	$0.06	$0.44	1%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$30.00	$31.00	$32.00	Sep 25	$0.05	$0.95	14%	19.00
$29.00	$30.00	$31.00	Sep 25	$0.06	$0.94	12%	15.67
$30.00	$31.00	$32.00	Oct 2	$0.08	$0.92	14%	11.50
$28.00	$29.00	$30.00	Sep 25	$0.06	$0.94	10%	15.67
$34.50	$35.00	$35.50	Sep 4	$0.06	$0.44	13%	7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.21, 69 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$33.00	$33.50	1:2	Aug 28	-$0.21	$0.29
$38.00	$40.00	1:2	Oct 2	-$0.31	$1.69
$33.50	$34.00	1:2	Aug 28	-$0.17	$0.33
$27.50	$30.00	1:2	Sep 18	-$2.28	$0.22
$37.00	$38.00	1:2	Sep 11	-$0.13	$0.87

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$31.00	$30.00	1:2	Sep 11	-$0.05	$0.95
$35.50	$34.00	1:2	Sep 11	-$0.88	$0.62
$33.00	$32.00	1:2	Sep 11	-$0.34	$0.66
$34.00	$33.50	1:2	Aug 28	-$0.27	$0.23
$29.00	$28.00	1:2	Sep 25	-$0.13	$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.85%, avg 1.88%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.64	0.44	3.6%	4.85%	8.43%	4	36
$34.00	Sep 25	$1.77	0.50	0.6%	5.24%	5.86%	2	181
$34.00	Oct 2	$1.72	0.50	0.6%	5.09%	5.71%	1	41
$36.00	Sep 25	$1.00	0.36	6.5%	2.96%	9.50%	--	67
$37.00	Oct 2	$0.76	0.32	9.5%	2.25%	11.75%	--	80
$35.00	Sep 25	$1.25	0.43	3.6%	3.70%	7.28%	5	150
$35.00	Sep 18	$1.20	0.41	3.6%	3.55%	7.13%	67	5.4K
$38.00	Oct 2	$0.55	0.26	12.5%	1.63%	14.09%	1	56
$36.00	Oct 2	$0.73	0.38	6.5%	2.16%	8.70%	--	149
$37.00	Sep 25	$0.45	0.34	9.5%	1.33%	10.83%	2	54

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 2,381

Total Puts 3,197

Put/Call Ratio 1.34

Net Difference -816

Prior's Put/Call Breakdown

Total Calls 17,354

Total Puts 10,004

Put/Call Ratio 0.58

Net Difference 7,350

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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