CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.47 -5.01%

(8/27 10:15) ◀

Thursday, August 27, 2026 (10:20am)

▶ (8/27 10:25)

◀ 8/27 10:20 ▶

Option Volume

Detail

ℹ

Current (08/27 10:20am) 6,382

Calls: 3,044 (48%)

Puts: 3,338 (52%)

Prior (08/06) 37,922

Calls: 25,418 (67%)

Puts: 12,504 (33%)

Current vs Prior -83.17%

Calls: -88.02% (Calls)

Puts: -73.30% (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 -90.38%

Calls: -93.91%

Puts: -79.64%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:20am) $924.9K

Calls: $607.8K (66%)

Puts: $317.1K (34%)

Prior (08/06) $5.27M

Calls: $2.55M (48%)

Puts: $2.73M (52%)

Current vs Prior -82.47%

Calls: -76.13%

Puts: -88.38%

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 -92.22%

Calls: -93.04%

Puts: -89.98%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:20am) 1.10

Prior (08/06) 0.49

Current vs Prior +122.91%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +174.59%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:20am) 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 4.09% | 7.20%11.44% | 15.75%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -32.95% | -17.63%-5.84% | -5.45%

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

Current vs 7-Day Avg -43.33% | -28.99%-10.26% | -8.03%

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

Current vs 7-Day Eod -32.95% | -17.63%-3.56% | -0.05%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 30.01% | 10.50%

Calls: 32.56% | 9.56%

Puts: 27.45% | 11.43%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +15.60% | -56.63%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -35.20% | -54.70%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($607.8K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 83% vs prior. Slightly bearish P/C ratio of 1.10.

Smart Money BULLISH

Retail Flow NEUTRAL

Overall MIXED

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
10:20	BULLISH	NEUTRAL	MIXED
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 34 of results (avg 7.9%, best 4.5%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Sep 18	3.95	4.20	$4.08	6.1%	18	0.82	3.3K
$33.50	Sep 4	1.08	1.15	$1.12	6.2%	17	0.52	96
$31.50	Sep 11	2.60	2.77	$2.69	6.3%	1	0.73	5
$30.00	Sep 11	3.75	4.00	$3.88	6.4%	2	0.86	329
$31.00	Sep 25	3.40	3.65	$3.53	7.1%	13	0.72	181

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	2.58	2.70	$2.64	4.5%	11	0.60	2.4K
$34.50	Sep 18	2.24	2.38	$2.31	6.1%	--	0.56	148
$32.50	Sep 18	1.24	1.32	$1.28	6.3%	7	0.38	1.1K
$33.50	Sep 18	1.69	1.80	$1.75	6.3%	49	0.47	17
$33.00	Sep 18	1.44	1.55	$1.50	7.3%	4	0.43	59

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.67, cheapest $0.33)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.30	0.36	$0.33	18.2%	241	0.39	616
$35.50	Sep 4	0.38	0.46	$0.42	19.0%	7	0.26	43
$35.00	Sep 4	0.49	0.59	$0.54	18.5%	81	0.32	760
$34.50	Sep 4	0.65	0.79	$0.72	19.4%	5	0.39	21
$34.00	Sep 4	0.82	0.96	$0.89	15.7%	40	0.45	326

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Sep 4	0.56	0.66	$0.61	16.4%	2	0.33	220
$33.00	Sep 4	0.76	0.87	$0.82	13.4%	46	0.41	146
$32.00	Sep 11	0.71	0.86	$0.78	19.2%	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 18	0.66	0.80	$0.73	19.2%	--	0.26	50

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	3.40	3.80	$3.60	11.1%	6	0.99	1.4K
$28.50	Aug 28	4.55	5.55	$5.05	19.8%	1	0.99	26
$28.00	Sep 4	5.10	6.10	$5.60	17.9%	2	0.98	131
$28.00	Aug 28	5.35	6.40	$5.88	17.9%	--	0.98	991
$31.00	Aug 28	2.27	2.87	$2.57	23.3%	37	0.98	498

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$36.00	Aug 28	1.93	2.68	$2.31	32.5%	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
$35.50	Aug 28	1.67	2.18	$1.93	26.4%	--	0.97	59

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 4.7K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.30	0.36	$0.33	18.2%	241	0.39	616
$35.00	Aug 28	0.09	0.12	$0.11	27.3%	132	0.15	1.0K
$36.00	Aug 28	0.02	0.04	$0.03	66.7%	125	0.05	719
$35.00	Sep 18	1.17	1.29	$1.23	9.8%	86	0.40	5.4K
$35.00	Sep 4	0.49	0.59	$0.54	18.5%	81	0.32	760

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.71	0.86	$0.78	19.2%	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	0.20	0.25	$0.23	21.7%	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 27.2%, max 33.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	71.0%	53.1%	33.8%	70	117
$33.00	Aug 28	Oct 2	68.4%	51.4%	33.1%	79	675
$32.50	Aug 28	Sep 18	68.4%	53.6%	27.8%	45	6.4K
$35.00	Aug 28	Oct 2	67.4%	53.7%	25.5%	136	1.1K
$34.50	Aug 28	Sep 18	68.1%	56.2%	21.2%	54	602

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	71.0%	53.1%	33.8%	71	193
$33.00	Aug 28	Oct 2	68.4%	51.4%	33.1%	69	619
$32.50	Aug 28	Sep 18	68.4%	53.6%	27.8%	13	1.2K
$34.50	Aug 28	Sep 18	68.1%	56.2%	21.2%	52	405
$34.00	Aug 28	Oct 2	64.1%	53.1%	20.8%	6	462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 0.82, avg 2.08)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$30.00	$31.00	Sep 18	$0.55	$0.45	$0.55	82%	0.82	$30.55
$30.50	$31.00	Sep 4	$0.24	$0.26	$0.24	89%	1.08	$30.74
$32.00	$33.00	Sep 11	$0.43	$0.57	$0.43	68%	1.33	$32.43
$27.00	$27.50	Aug 28	$0.28	$0.22	$0.28	87%	0.79	$27.28
$32.00	$32.50	Aug 28	$0.28	$0.22	$0.28	92%	0.79	$32.28

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
$34.50	$34.00	Sep 18	$0.22	$0.28	$0.22	56%	1.27	$34.28
$35.00	$34.50	Sep 4	$0.33	$0.17	$0.33	69%	0.52	$34.67
$31.50	$31.00	Sep 11	$0.12	$0.38	$0.12	27%	3.17	$31.38
$31.00	$30.50	Sep 18	$0.12	$0.38	$0.12	26%	3.17	$30.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.92, 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	$0.28	$0.28	$0.22	67%	1.27	$36.28
$37.00	$38.00	Sep 11	$0.26	$0.26	$0.74	76%	0.35	$37.26
$38.50	$39.00	Sep 11	$0.13	$0.13	$0.37	84%	0.35	$38.63
$33.50	$34.00	Aug 28	$0.29	$0.29	$0.21	46%	1.38	$33.79

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	87%	0.79	$29.28
$27.50	$27.00	Sep 4	$0.20	$0.20	$0.30	90%	0.67	$27.30
$29.50	$28.50	Sep 18	$0.22	$0.22	$0.78	83%	0.28	$29.28
$30.50	$30.00	Aug 28	$0.11	$0.11	$0.39	91%	0.28	$30.39
$31.00	$30.00	Sep 25	$0.32	$0.32	$0.68	72%	0.47	$30.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.53, cheapest $0.50)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.50	71.0%	53.1%
$33.00	Aug 28	Sep 4	$0.50	68.4%	53.3%
$34.00	Aug 28	Sep 4	$0.56	64.1%	54.7%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.54	71.0%	53.1%
$33.00	Aug 28	Sep 4	$0.53	68.4%	53.3%
$34.00	Aug 28	Sep 4	$0.52	64.1%	54.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 3.38% of stock, avg 9.42%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.62	$0.51	$1.13	$32.37	$34.63	3.38%
$33.00	Aug 28	$0.86	$0.29	$1.15	$31.85	$34.15	3.44%
$34.00	Aug 28	$0.33	$0.83	$1.16	$32.84	$35.16	3.47%
$34.50	Aug 28	$0.21	$1.18	$1.39	$33.11	$35.89	4.15%
$32.50	Aug 28	$1.30	$0.15	$1.45	$31.05	$33.95	4.33%
$32.00	Aug 28	$1.58	$0.05	$1.63	$30.37	$33.63	4.87%
$35.00	Aug 28	$0.11	$1.55	$1.66	$33.34	$36.66	4.96%
$35.50	Aug 28	$0.07	$1.93	$2.00	$33.50	$37.50	5.98%
$33.50	Sep 4	$1.12	$1.05	$2.17	$31.33	$35.67	6.48%
$33.00	Sep 4	$1.36	$0.82	$2.18	$30.82	$35.18	6.51%

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
$35.50	$30.50	Aug 28	$0.07	$0.12	$0.19	$30.31	$35.69
$36.00	$32.50	Aug 28	$0.03	$0.15	$0.18	$32.32	$36.18
$35.50	$32.50	Aug 28	$0.07	$0.15	$0.22	$32.28	$35.72
$35.00	$30.50	Aug 28	$0.11	$0.12	$0.23	$30.27	$35.23
$35.00	$32.50	Aug 28	$0.11	$0.15	$0.26	$32.24	$35.26
$34.50	$32.50	Aug 28	$0.21	$0.15	$0.36	$32.14	$34.86
$34.50	$30.50	Aug 28	$0.21	$0.12	$0.33	$30.17	$34.83
$36.00	$33.00	Aug 28	$0.03	$0.29	$0.32	$32.68	$36.32
$35.50	$33.00	Aug 28	$0.07	$0.29	$0.36	$32.64	$35.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 47 found (best R:R 2.85, avg credit $0.36)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
32/32	39/40	Sep 4	$0.37	$0.13	59%	2.85	$31.63	$39.37
32/32	39/40	Sep 4	$0.40	$0.10	52%	4.00	$32.10	$39.40
29/30	35/36	Sep 4	$0.34	$0.16	55%	2.13	$29.16	$35.34
27/28	35/36	Sep 4	$0.32	$0.18	59%	1.78	$27.18	$35.32
32/32	38/39	Sep 11	$0.29	$0.21	52%	1.38	$31.71	$38.79
28/29	37/38	Sep 11	$0.38	$0.62	66%	0.61	$28.62	$37.38
31/32	38/39	Sep 11	$0.25	$0.25	57%	1.00	$31.25	$38.75
30/30	37/38	Sep 18	$0.25	$0.25	52%	1.00	$30.25	$37.25
30/31	37/38	Sep 11	$0.47	$0.53	54%	0.89	$30.53	$37.47
28/30	39/40	Sep 18	$0.34	$0.66	66%	0.52	$29.16	$39.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 19.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$30.00	$31.00	$32.00	Oct 2	$0.07	$0.93	13%	13.29
$34.50	$35.00	$35.50	Aug 28	$0.06	$0.44	16%	7.33
$33.50	$34.00	$34.50	Sep 4	$0.06	$0.44	14%	7.33
$34.50	$35.00	$35.50	Sep 4	$0.06	$0.44	12%	7.33
$28.00	$29.00	$30.00	Sep 25	$0.09	$0.91	10%	10.11

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$32.00	$33.00	$34.00	Sep 25	$0.05	$0.95	16%	19.00
$32.50	$33.00	$33.50	Aug 28	$0.08	$0.42	27%	5.25
$33.00	$33.50	$34.00	Aug 28	$0.10	$0.40	32%	4.00
$28.00	$29.00	$30.00	Oct 2	$0.06	$0.94	9%	15.67
$32.00	$32.50	$33.00	Sep 4	$0.05	$0.45	14%	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. 80 found (best net $-1.78, 73 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$1.78	$0.72
$38.00	$40.00	1:2	Oct 2	-$0.22	$1.78
$31.50	$32.00	1:2	Aug 28	-$0.36	$0.14
$37.00	$38.00	1:2	Sep 11	-$0.06	$0.94
$34.00	$34.50	1:2	Aug 28	-$0.09	$0.41

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.50	$34.00	1:2	Sep 11	-$0.74	$0.76
$33.50	$33.00	1:2	Aug 28	-$0.07	$0.43
$34.00	$33.50	1:2	Aug 28	-$0.19	$0.31
$31.00	$30.00	1:2	Sep 11	-$0.08	$0.92
$33.00	$32.00	1:2	Sep 11	-$0.36	$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 4.48%, avg 2.13%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.50	0.44	4.6%	4.48%	9.05%	4	36
$34.00	Oct 2	$1.85	0.51	1.6%	5.53%	7.11%	1	41
$36.00	Oct 2	$1.12	0.37	7.6%	3.35%	10.91%	--	149
$34.00	Sep 25	$1.79	0.50	1.6%	5.35%	6.93%	2	181
$37.00	Oct 2	$0.89	0.31	10.6%	2.66%	13.21%	1	80
$35.00	Sep 25	$1.32	0.42	4.6%	3.94%	8.52%	5	150
$36.00	Sep 25	$1.04	0.35	7.6%	3.11%	10.67%	--	67
$38.00	Oct 2	$0.69	0.26	13.5%	2.06%	15.60%	2	56
$35.00	Sep 18	$1.17	0.40	4.6%	3.50%	8.07%	86	5.4K
$33.50	Sep 18	$1.75	0.53	0.1%	5.23%	5.32%	36	61

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 3,044

Total Puts 3,338

Put/Call Ratio 1.10

Net Difference -294

Prior's Put/Call Breakdown

Total Calls 25,418

Total Puts 12,504

Put/Call Ratio 0.49

Net Difference 12,914

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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