CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.84 -3.96%

(8/27 10:05) ◀

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

▶ (8/27 10:15)

◀ 8/27 10:10 ▶

Option Volume

Detail

ℹ

Current (08/27 10:10am) 5,979

Calls: 2,712 (45%)

Puts: 3,267 (55%)

Prior (08/06) 32,182

Calls: 21,443 (67%)

Puts: 10,739 (33%)

Current vs Prior -81.42%

Calls: -87.35% (Calls)

Puts: -69.58% (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 -90.99%

Calls: -94.57%

Puts: -80.07%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:10am) $797.6K

Calls: $509.1K (64%)

Puts: $288.5K (36%)

Prior (08/06) $4.62M

Calls: $2.35M (51%)

Puts: $2.27M (49%)

Current vs Prior -82.75%

Calls: -78.33%

Puts: -87.31%

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 -93.29%

Calls: -94.17%

Puts: -90.88%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:10am) 1.20

Prior (08/06) 0.50

Current vs Prior +140.54%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +201.63%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:10am) 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 4.28% | 7.39%11.85% | 16.19%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -29.81% | -15.49%-2.49% | -2.75%

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

Current vs 7-Day Avg -40.68% | -27.14%-7.07% | -5.41%

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

Current vs 7-Day Eod -29.81% | -15.49%-0.13% | +2.79%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 29.88% | 18.64%

Calls: 18.31% | 22.14%

Puts: 41.44% | 15.13%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +15.10% | -23.01%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -35.48% | -19.59%

Liquidity Expensive

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Moderately bullish flow with 64% call dollar volume ($509.1K). Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 81% vs prior. Bearish P/C ratio of 1.20 indicates protective positioning.

Smart Money BULLISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BULLISH

7-Day Avg BULLISH

Current NEUTRAL

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
10:10	BULLISH	BEARISH	BEARISH
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

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💰 Best Value Under $1

📊 High Delta (ITM)

🔥 High Volume

⏰ Backwardation

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📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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High Delta

⚖️

Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 9 of results (avg 7.6%, best 4.5%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Oct 2	5.40	5.65	$5.53	4.5%	1	0.85	17
$29.00	Sep 4	4.85	5.10	$4.97	5.0%	--	0.96	248
$35.00	Sep 18	1.33	1.42	$1.38	6.5%	85	0.42	5.4K
$33.00	Sep 25	2.46	2.65	$2.55	7.5%	--	0.58	166
$30.00	Sep 18	4.20	4.55	$4.38	8.0%	18	0.83	3.3K

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.72, cheapest $0.71)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$33.50	Aug 28	0.64	0.77	$0.71	18.3%	34	0.59	56
$40.00	Sep 18	0.30	0.36	$0.33	18.2%	20	0.14	6.9K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.50	Aug 28	0.82	0.99	$0.91	18.7%	50	0.70	257
$32.00	Sep 18	0.89	1.00	$0.95	11.6%	18	0.32	54

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 84 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$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
$30.00	Aug 28	3.15	4.05	$3.60	25.0%	5	1.00	1.4K

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	3.50	$2.97	36.0%	1	0.95	7
$37.00	Aug 28	3.00	3.60	$3.30	18.2%	2	0.93	25
$36.00	Aug 28	1.65	3.35	$2.50	68.0%	1	0.92	14
$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. 141 active (total vol 4.4K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.38	0.50	$0.44	27.3%	192	0.43	616
$35.00	Aug 28	0.13	0.20	$0.17	41.2%	119	0.20	1.0K
$36.00	Aug 28	0.04	0.06	$0.05	40.0%	118	0.07	719
$35.00	Sep 18	1.33	1.42	$1.38	6.5%	85	0.42	5.4K
$35.00	Sep 4	0.61	0.80	$0.71	26.8%	79	0.37	760

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.58	0.81	$0.70	32.9%	1.5K	0.29	43
$30.00	Sep 18	0.41	0.50	$0.45	20.0%	483	0.18	3.8K
$31.00	Sep 4	0.18	0.23	$0.21	23.8%	194	0.14	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	0.29	597

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 31.8%, max 44.1%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$34.00	Aug 28	Oct 2	72.9%	53.3%	36.7%	193	657
$34.50	Aug 28	Sep 18	74.2%	54.5%	36.3%	54	602
$35.00	Aug 28	Oct 2	75.5%	56.8%	33.0%	123	1.1K
$33.00	Aug 28	Oct 2	66.8%	50.5%	32.3%	73	675
$33.50	Aug 28	Sep 18	59.4%	50.9%	16.7%	70	117

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$39.00	Sep 4	Sep 11	84.9%	58.9%	44.1%	--	44
$34.00	Aug 28	Oct 2	72.9%	53.3%	36.7%	6	462
$34.50	Aug 28	Sep 18	74.2%	54.5%	36.3%	50	405
$35.00	Aug 28	Oct 2	75.5%	56.8%	33.0%	7	475
$33.00	Aug 28	Oct 2	66.8%	50.5%	32.3%	65	619

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 6.14, avg 2.03)

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
$30.00	$31.00	Sep 25	$0.45	$0.55	$0.45	81%	1.22	$30.45
$28.50	$29.00	Aug 28	$0.23	$0.27	$0.23	100%	1.17	$28.73
$29.00	$30.00	Sep 11	$0.65	$0.35	$0.65	91%	0.54	$29.65
$32.00	$33.00	Sep 25	$0.38	$0.62	$0.38	67%	1.63	$32.38

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
$37.00	$36.50	Aug 28	$0.33	$0.17	$0.33	92%	0.52	$36.67
$34.50	$34.00	Aug 28	$0.17	$0.33	$0.17	70%	1.94	$34.33
$36.00	$35.50	Sep 18	$0.21	$0.29	$0.21	66%	1.38	$35.79
$33.00	$32.50	Sep 18	$0.12	$0.38	$0.12	41%	3.17	$32.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 2.23, avg 0.60)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$37.00	$38.00	Sep 25	$0.69	$0.69	$0.31	66%	2.23	$37.69
$39.00	$39.50	Sep 4	$0.24	$0.24	$0.26	85%	0.92	$39.24
$35.00	$35.50	Sep 11	$0.30	$0.30	$0.20	60%	1.50	$35.30
$34.00	$34.50	Sep 11	$0.35	$0.35	$0.15	51%	2.33	$34.35
$34.00	$34.50	Sep 18	$0.32	$0.32	$0.18	50%	1.78	$34.32

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
$31.00	$30.00	Sep 11	$0.28	$0.28	$0.72	77%	0.39	$30.72
$31.00	$30.00	Oct 2	$0.35	$0.35	$0.65	72%	0.54	$30.65
$33.00	$32.00	Sep 11	$0.45	$0.45	$0.55	60%	0.82	$32.55
$32.50	$32.00	Sep 18	$0.28	$0.28	$0.22	63%	1.27	$32.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.57, cheapest $0.57)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$34.50	Aug 28	Sep 4	$0.57	74.2%	55.8%
$34.00	Aug 28	Sep 4	$0.62	72.9%	55.9%
$33.50	Aug 28	Sep 4	$0.60	59.4%	54.4%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$34.50	Aug 28	Sep 4	$0.59	74.2%	55.8%
$34.00	Aug 28	Sep 4	$0.45	72.9%	55.9%
$33.50	Aug 28	Sep 4	$0.56	59.4%	54.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 3.22% of stock, avg 9.62%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.71	$0.38	$1.09	$32.41	$34.59	3.22%
$34.00	Aug 28	$0.44	$0.74	$1.18	$32.82	$35.18	3.49%
$34.50	Aug 28	$0.28	$0.91	$1.19	$33.31	$35.69	3.52%
$33.00	Aug 28	$1.09	$0.25	$1.34	$31.66	$34.34	3.96%
$32.50	Aug 28	$1.45	$0.13	$1.58	$30.92	$34.08	4.67%
$35.00	Aug 28	$0.17	$1.43	$1.60	$33.40	$36.60	4.73%
$32.00	Aug 28	$1.83	$0.05	$1.88	$30.12	$33.88	5.56%
$35.50	Aug 28	$0.09	$1.79	$1.88	$33.62	$37.38	5.56%
$33.50	Sep 4	$1.31	$0.94	$2.25	$31.25	$35.75	6.65%
$34.00	Sep 4	$1.06	$1.19	$2.25	$31.75	$36.25	6.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.30% of stock, avg 5.35%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$36.00	$32.00	Aug 28	$0.05	$0.05	$0.10	$31.90	$36.10
$35.50	$32.00	Aug 28	$0.09	$0.05	$0.14	$31.86	$35.64
$36.00	$30.50	Aug 28	$0.05	$0.12	$0.17	$30.33	$36.17
$36.00	$32.50	Aug 28	$0.05	$0.13	$0.18	$32.32	$36.18
$35.50	$30.50	Aug 28	$0.09	$0.12	$0.21	$30.29	$35.71
$35.50	$32.50	Aug 28	$0.09	$0.13	$0.22	$32.28	$35.72
$35.00	$32.00	Aug 28	$0.17	$0.05	$0.22	$31.78	$35.22
$35.00	$32.50	Aug 28	$0.17	$0.13	$0.30	$32.20	$35.30
$35.00	$30.50	Aug 28	$0.17	$0.12	$0.29	$30.21	$35.29
$36.00	$33.00	Aug 28	$0.05	$0.25	$0.30	$32.70	$36.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 5.25, avg credit $0.41)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
28/29	37/38	Sep 25	$0.84	$0.16	52%	5.25	$28.16	$37.84
29/30	37/38	Sep 25	$0.88	$0.12	46%	7.33	$29.12	$37.88
30/31	39/40	Sep 4	$0.36	$0.14	72%	2.57	$30.64	$39.36
32/32	39/40	Sep 4	$0.36	$0.14	61%	2.57	$31.64	$39.36
32/32	39/40	Sep 4	$0.37	$0.13	56%	2.85	$32.13	$39.37
29/30	36/36	Sep 4	$0.34	$0.16	58%	2.13	$29.16	$35.84
30/31	36/37	Sep 18	$0.37	$0.13	45%	2.85	$30.63	$36.87
30/30	36/36	Sep 11	$0.28	$0.22	53%	1.27	$29.72	$35.78
30/31	37/38	Oct 2	$0.63	$0.37	40%	1.70	$30.37	$37.63
30/30	34/35	Aug 28	$0.22	$0.28	60%	0.79	$30.28	$34.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 15.67, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$36.00	$37.00	$38.00	Oct 2	$0.06	$0.94	12%	15.67
$28.00	$29.00	$30.00	Sep 25	$0.05	$0.95	10%	19.00
$29.00	$30.00	$31.00	Oct 2	$0.07	$0.93	13%	13.29
$33.00	$33.50	$34.00	Aug 28	$0.11	$0.39	31%	3.55
$33.50	$34.00	$34.50	Aug 28	$0.11	$0.39	29%	3.55

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$32.00	$33.00	$34.00	Oct 2	$0.08	$0.92	14%	11.50
$29.00	$30.00	$31.00	Sep 25	$0.08	$0.92	12%	11.50
$32.00	$33.00	$34.00	Sep 11	$0.14	$0.86	21%	6.14
$33.50	$34.00	$34.50	Sep 4	$0.06	$0.44	14%	7.33
$31.00	$32.00	$33.00	Oct 2	$0.12	$0.88	14%	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. 74 found (best net $-0.19, 67 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$38.00	$40.00	1:2	Oct 2	-$0.19	$1.81
$33.50	$34.00	1:2	Aug 28	-$0.17	$0.33
$34.00	$34.50	1:2	Aug 28	-$0.12	$0.38
$34.50	$35.00	1:2	Aug 28	-$0.06	$0.44
$37.00	$38.00	1:2	Sep 11	-$0.13	$0.87

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$33.00	$32.00	1:2	Sep 11	-$0.25	$0.75
$33.50	$33.00	1:2	Aug 28	-$0.12	$0.38
$35.50	$34.00	1:2	Sep 11	-$0.88	$0.62
$35.00	$34.50	1:2	Aug 28	-$0.39	$0.11
$29.00	$28.00	1:2	Sep 25	-$0.11	$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.88%, avg 1.92%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.65	0.44	3.4%	4.88%	8.30%	4	36
$34.00	Sep 25	$1.86	0.51	0.5%	5.50%	5.97%	2	181
$35.00	Sep 18	$1.33	0.42	3.4%	3.93%	7.36%	85	5.4K
$36.00	Sep 25	$1.04	0.36	6.4%	3.07%	9.46%	--	67
$34.00	Oct 2	$1.72	0.50	0.5%	5.08%	5.56%	1	41
$37.00	Oct 2	$0.76	0.32	9.3%	2.25%	11.58%	--	80
$35.00	Sep 25	$1.25	0.43	3.4%	3.69%	7.12%	5	150
$38.00	Oct 2	$0.63	0.26	12.3%	1.86%	14.15%	1	56
$36.00	Oct 2	$0.73	0.38	6.4%	2.16%	8.54%	--	149
$35.50	Sep 18	$0.91	0.38	4.9%	2.69%	7.59%	--	82

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 2,712

Total Puts 3,267

Put/Call Ratio 1.20

Net Difference -555

Prior's Put/Call Breakdown

Total Calls 21,443

Total Puts 10,739

Put/Call Ratio 0.50

Net Difference 10,704

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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