CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.56 -4.74%

(8/27 10:10) ◀

Thursday, August 27, 2026 (10:15am)

▶ (8/27 10:20)

◀ 8/27 10:15 ▶

Option Volume

Detail

ℹ

Current (08/27 10:15am) 6,130

Calls: 2,829 (46%)

Puts: 3,301 (54%)

Prior (08/06) 35,176

Calls: 23,790 (68%)

Puts: 11,386 (32%)

Current vs Prior -82.57%

Calls: -88.11% (Calls)

Puts: -71.01% (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 -90.76%

Calls: -94.34%

Puts: -79.86%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:15am) $838.6K

Calls: $525.2K (63%)

Puts: $313.3K (37%)

Prior (08/06) $4.94M

Calls: $2.46M (50%)

Puts: $2.48M (50%)

Current vs Prior -83.04%

Calls: -78.67%

Puts: -87.37%

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 -92.95%

Calls: -93.98%

Puts: -90.10%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:15am) 1.17

Prior (08/06) 0.48

Current vs Prior +143.80%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +192.17%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:15am) 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 4.32% | 7.45%11.71% | 15.70%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -29.23% | -14.78%-3.64% | -5.70%

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

Current vs 7-Day Avg -40.18% | -26.53%-8.16% | -8.28%

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

Current vs 7-Day Eod -29.23% | -14.78%-1.30% | -0.32%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 42.47% | 13.36%

Calls: 50.00% | 15.04%

Puts: 34.94% | 11.68%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +63.60% | -44.82%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -8.29% | -42.36%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($525.2K). Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 83% vs prior. Slightly bearish P/C ratio of 1.17.

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 NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

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
10:15	BULLISH	BEARISH	BEARISH
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

🎯 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

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 24 of results (avg 8.3%, best 6.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Sep 18	2.28	2.44	$2.36	6.8%	44	0.62	6.2K
$30.00	Sep 11	3.75	4.05	$3.90	7.7%	2	0.85	329
$33.00	Sep 25	2.27	2.46	$2.37	8.0%	--	0.57	166
$31.00	Sep 25	3.40	3.70	$3.55	8.5%	13	0.73	181
$31.50	Sep 11	2.60	2.83	$2.72	8.5%	1	0.72	5

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	2.55	2.71	$2.63	6.1%	11	0.59	2.4K
$33.50	Sep 18	1.69	1.80	$1.75	6.3%	49	0.47	17
$40.00	Sep 18	6.35	6.85	$6.60	7.6%	1	0.86	177
$35.50	Sep 4	2.29	2.48	$2.38	8.0%	--	0.73	69
$33.00	Sep 18	1.43	1.55	$1.49	8.1%	4	0.43	59

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.77, cheapest $0.82)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Sep 4	0.83	0.98	$0.91	16.5%	28	0.45	326
$35.00	Sep 11	0.82	0.99	$0.91	18.7%	8	0.37	184

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$33.00	Sep 4	0.76	0.87	$0.82	13.4%	46	0.41	146
$30.00	Sep 18	0.44	0.50	$0.47	12.8%	483	0.18	3.8K
$30.00	Sep 25	0.56	0.66	$0.61	16.4%	13	0.20	74
$31.00	Sep 25	0.84	1.00	$0.92	17.4%	11	0.28	59

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Aug 28	3.15	4.05	$3.60	25.0%	5	1.00	1.4K
$28.50	Aug 28	4.55	5.55	$5.05	19.8%	1	0.99	26
$31.00	Aug 28	2.33	2.97	$2.65	24.2%	37	0.98	498
$28.00	Aug 28	5.30	6.40	$5.85	18.8%	--	0.98	991
$29.50	Aug 28	3.55	5.15	$4.35	36.8%	--	0.98	67

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.50	Aug 28	1.59	2.19	$1.89	31.7%	--	1.00	59
$36.00	Aug 28	1.65	3.35	$2.50	68.0%	1	1.00	14
$36.50	Aug 28	2.43	3.50	$2.97	36.0%	1	1.00	7
$37.00	Aug 28	3.00	3.65	$3.33	19.5%	2	1.00	25
$38.00	Aug 28	3.80	5.05	$4.43	28.2%	1	1.00	9

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 4.6K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.29	0.39	$0.34	29.4%	198	0.41	616
$35.00	Aug 28	0.09	0.12	$0.11	27.3%	131	0.16	1.0K
$36.00	Aug 28	0.02	0.04	$0.03	66.7%	121	0.05	719
$35.00	Sep 18	1.20	1.31	$1.25	8.8%	85	0.41	5.4K
$35.00	Sep 4	0.49	0.64	$0.56	26.8%	80	0.32	760

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.71	0.89	$0.80	22.5%	1.5K	0.32	43
$30.00	Sep 18	0.44	0.50	$0.47	12.8%	483	0.18	3.8K
$31.00	Sep 4	0.18	0.25	$0.22	31.8%	194	0.15	70
$27.00	Sep 18	0.00	0.15	$0.08	187.5%	139	0.04	--
$29.50	Sep 11	0.14	0.30	$0.22	72.7%	81	0.12	2

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 26.2%, max 34.1%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.00	Aug 28	Oct 2	69.5%	51.8%	34.1%	73	675
$34.50	Aug 28	Sep 18	70.8%	56.2%	26.1%	54	602
$33.50	Aug 28	Sep 18	66.6%	53.1%	25.4%	70	117
$32.50	Aug 28	Sep 18	66.7%	53.6%	24.5%	45	6.4K
$34.00	Aug 28	Oct 2	64.8%	52.8%	22.9%	199	657

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.00	Aug 28	Oct 2	69.5%	51.8%	34.1%	67	619
$34.50	Aug 28	Sep 18	70.8%	56.2%	26.1%	51	405
$33.50	Aug 28	Sep 18	66.6%	53.1%	25.4%	63	193
$32.50	Aug 28	Sep 18	66.7%	53.6%	24.5%	13	1.2K
$34.00	Aug 28	Oct 2	64.8%	52.8%	22.9%	6	462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 0.82, avg 2.16)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$32.00	$33.00	Sep 11	$0.33	$0.67	$0.33	68%	2.03	$32.33
$30.00	$31.00	Sep 18	$0.60	$0.40	$0.60	82%	0.67	$30.60
$30.50	$31.00	Sep 4	$0.25	$0.25	$0.25	89%	1.00	$30.75
$27.00	$27.50	Aug 28	$0.28	$0.22	$0.28	87%	0.79	$27.28
$31.00	$32.00	Oct 2	$0.55	$0.45	$0.55	72%	0.82	$31.55

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	90%	0.82	$39.45
$35.50	$34.00	Sep 11	$0.68	$0.82	$0.68	68%	1.21	$34.82
$35.00	$34.50	Aug 28	$0.32	$0.18	$0.32	93%	0.56	$34.68
$34.50	$34.00	Sep 18	$0.22	$0.28	$0.22	56%	1.27	$34.28
$34.50	$34.00	Aug 28	$0.31	$0.19	$0.31	76%	0.61	$34.19

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.43, avg 0.51)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$39.00	$39.50	Sep 4	$0.24	$0.24	$0.26	86%	0.92	$39.24
$36.00	$36.50	Sep 18	$0.27	$0.27	$0.23	67%	1.17	$36.27
$37.00	$38.00	Sep 11	$0.25	$0.25	$0.75	76%	0.33	$37.25
$38.50	$39.00	Sep 11	$0.13	$0.13	$0.37	84%	0.35	$38.63
$35.00	$35.50	Sep 18	$0.23	$0.23	$0.27	60%	0.85	$35.23

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$28.00	$27.00	Sep 11	$0.30	$0.30	$0.70	88%	0.43	$27.70
$29.50	$29.00	Sep 4	$0.22	$0.22	$0.28	87%	0.79	$29.28
$27.50	$27.00	Sep 4	$0.20	$0.20	$0.30	90%	0.67	$27.30
$31.00	$30.50	Sep 18	$0.23	$0.23	$0.27	74%	0.85	$30.77
$31.50	$31.00	Sep 11	$0.24	$0.24	$0.26	72%	0.92	$31.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.53, cheapest $0.42)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.00	Aug 28	Sep 4	$0.42	69.5%	53.0%
$33.50	Aug 28	Sep 4	$0.51	66.6%	54.0%
$34.00	Aug 28	Sep 4	$0.57	64.8%	55.7%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.00	Aug 28	Sep 4	$0.54	69.5%	53.0%
$33.50	Aug 28	Sep 4	$0.62	66.6%	54.0%
$34.00	Aug 28	Sep 4	$0.54	64.8%	55.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 3.19% of stock, avg 9.41%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.62	$0.45	$1.07	$32.43	$34.57	3.19%
$34.00	Aug 28	$0.34	$0.83	$1.17	$32.83	$35.17	3.49%
$33.00	Aug 28	$0.95	$0.28	$1.23	$31.77	$34.23	3.67%
$34.50	Aug 28	$0.24	$1.14	$1.38	$33.12	$35.88	4.11%
$32.50	Aug 28	$1.29	$0.13	$1.42	$31.08	$33.92	4.23%
$35.00	Aug 28	$0.11	$1.46	$1.57	$33.43	$36.57	4.68%
$32.00	Aug 28	$1.75	$0.05	$1.80	$30.20	$33.80	5.36%
$35.50	Aug 28	$0.07	$1.89	$1.96	$33.54	$37.46	5.84%
$33.00	Sep 4	$1.37	$0.82	$2.19	$30.81	$35.19	6.53%
$33.50	Sep 4	$1.13	$1.07	$2.20	$31.30	$35.70	6.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.45% of stock, avg 5.38%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$36.00	$30.50	Aug 28	$0.03	$0.12	$0.15	$30.35	$36.15
$36.00	$32.50	Aug 28	$0.03	$0.13	$0.16	$32.34	$36.16
$35.50	$30.50	Aug 28	$0.07	$0.12	$0.19	$30.31	$35.69
$35.50	$32.50	Aug 28	$0.07	$0.13	$0.20	$32.30	$35.70
$35.00	$32.50	Aug 28	$0.11	$0.13	$0.24	$32.26	$35.24
$35.00	$30.50	Aug 28	$0.11	$0.12	$0.23	$30.27	$35.23
$34.50	$32.50	Aug 28	$0.24	$0.13	$0.37	$32.13	$34.87
$36.00	$33.00	Aug 28	$0.03	$0.28	$0.31	$32.69	$36.31
$35.50	$33.00	Aug 28	$0.07	$0.28	$0.35	$32.65	$35.85
$34.50	$30.50	Aug 28	$0.24	$0.12	$0.36	$30.14	$34.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 47 found (best R:R 1.22, avg credit $0.39)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
27/28	37/38	Sep 11	$0.55	$0.45	64%	1.22	$27.45	$37.55
32/32	39/40	Sep 4	$0.38	$0.12	59%	3.17	$31.62	$39.38
32/32	39/40	Sep 4	$0.39	$0.11	52%	3.55	$32.11	$39.39
31/32	38/39	Sep 11	$0.37	$0.13	56%	2.85	$31.13	$38.87
27/28	38/39	Sep 11	$0.43	$0.57	72%	0.75	$27.57	$38.93
29/30	36/36	Sep 4	$0.33	$0.17	60%	1.94	$29.17	$35.83
27/28	36/36	Sep 4	$0.31	$0.19	64%	1.63	$27.19	$35.81
29/30	35/36	Sep 4	$0.33	$0.17	55%	1.94	$29.17	$35.33
27/28	35/36	Sep 4	$0.31	$0.19	58%	1.63	$27.19	$35.31
30/30	34/35	Aug 28	$0.24	$0.26	62%	0.92	$30.26	$34.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 9.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$33.00	$33.50	$34.00	Aug 28	$0.05	$0.45	29%	9.00
$28.00	$29.00	$30.00	Sep 25	$0.05	$0.95	10%	19.00
$37.00	$38.00	$39.00	Sep 25	$0.06	$0.94	10%	15.67
$34.00	$34.50	$35.00	Sep 4	$0.05	$0.45	13%	9.00
$32.50	$33.00	$33.50	Sep 4	$0.06	$0.44	15%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$32.00	$33.00	$34.00	Oct 2	$0.06	$0.94	14%	15.67
$33.00	$34.00	$35.00	Oct 2	$0.06	$0.94	14%	15.67
$34.00	$35.00	$36.00	Oct 2	$0.06	$0.94	14%	15.67
$32.00	$32.50	$33.00	Aug 28	$0.07	$0.43	23%	6.14
$27.00	$28.00	$29.00	Sep 25	$0.05	$0.95	7%	19.00

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 $-1.88, 73 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$1.88	$0.62
$38.00	$40.00	1:2	Oct 2	-$0.20	$1.80
$33.50	$34.00	1:2	Aug 28	-$0.06	$0.44
$37.00	$38.00	1:2	Sep 11	-$0.07	$0.93
$33.00	$33.50	1:2	Aug 28	-$0.29	$0.21

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$37.00	$35.50	1:2	Sep 11	-$0.81	$0.69
$34.00	$33.50	1:2	Aug 28	-$0.07	$0.43
$33.50	$33.00	1:2	Aug 28	-$0.11	$0.39
$31.00	$30.00	1:2	Sep 11	-$0.11	$0.89
$31.00	$30.50	1:2	Sep 4	-$0.06	$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.47%, avg 1.98%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.50	0.44	4.3%	4.47%	8.76%	4	36
$34.00	Oct 2	$1.83	0.51	1.3%	5.45%	6.76%	1	41
$34.00	Sep 25	$1.81	0.50	1.3%	5.39%	6.70%	2	181
$36.00	Oct 2	$1.11	0.37	7.3%	3.31%	10.58%	--	149
$37.00	Oct 2	$0.89	0.31	10.2%	2.65%	12.90%	1	80
$35.00	Sep 25	$1.31	0.42	4.3%	3.90%	8.19%	5	150
$36.00	Sep 25	$1.04	0.35	7.3%	3.10%	10.37%	--	67
$38.00	Oct 2	$0.69	0.26	13.2%	2.06%	15.29%	2	56
$35.00	Sep 18	$1.20	0.41	4.3%	3.58%	7.87%	85	5.4K
$37.00	Sep 25	$0.68	0.28	10.2%	2.03%	12.28%	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 2,829

Total Puts 3,301

Put/Call Ratio 1.17

Net Difference -472

Prior's Put/Call Breakdown

Total Calls 23,790

Total Puts 11,386

Put/Call Ratio 0.48

Net Difference 12,404

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

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📈 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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