CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.47 -5.00%

(8/27 10:20) ◀

Thursday, August 27, 2026 (10:25am)

▶ (8/27 10:30)

◀ 8/27 10:25 ▶

Option Volume

Detail

ℹ

Current (08/27 10:25am) 6,543

Calls: 3,197 (49%)

Puts: 3,346 (51%)

Prior (08/06) 40,190

Calls: 26,645 (66%)

Puts: 13,545 (34%)

Current vs Prior -83.72%

Calls: -88.00% (Calls)

Puts: -75.30% (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 -90.14%

Calls: -93.60%

Puts: -79.59%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:25am) $951.9K

Calls: $633.9K (67%)

Puts: $318.0K (33%)

Prior (08/06) $5.46M

Calls: $2.64M (48%)

Puts: $2.82M (52%)

Current vs Prior -82.56%

Calls: -76.02%

Puts: -88.71%

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 -92.00%

Calls: -92.74%

Puts: -89.95%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:25am) 1.05

Prior (08/06) 0.51

Current vs Prior +105.88%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +162.07%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:25am) 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 4.00% | 7.17%11.29% | 15.78%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -34.42% | -17.97%-7.07% | -5.27%

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

Current vs 7-Day Avg -44.57% | -29.28%-11.43% | -7.86%

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

Current vs 7-Day Eod -34.42% | -17.97%-4.81% | +0.14%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 29.39% | 11.65%

Calls: 31.33% | 11.76%

Puts: 27.45% | 11.54%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +13.21% | -51.88%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -36.54% | -49.74%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($633.9K). Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 84% vs prior. Slightly bearish P/C ratio of 1.05.

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
10:25	BULLISH	NEUTRAL	MIXED
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 37 of results (avg 7.8%, best 4.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Sep 11	3.75	3.95	$3.85	5.2%	2	0.85	329
$32.50	Sep 18	2.29	2.43	$2.36	5.9%	45	0.62	6.2K
$30.00	Sep 18	3.95	4.20	$4.08	6.1%	19	0.81	3.3K
$29.00	Sep 4	4.45	4.75	$4.60	6.5%	--	0.96	248
$33.00	Sep 25	2.26	2.42	$2.34	6.8%	--	0.57	166

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	2.58	2.71	$2.65	4.9%	11	0.60	2.4K
$32.50	Sep 18	1.23	1.30	$1.27	5.5%	7	0.38	1.1K
$34.50	Sep 18	2.25	2.39	$2.32	6.0%	--	0.56	148
$35.50	Sep 4	2.32	2.47	$2.40	6.3%	--	0.74	69
$35.00	Sep 25	2.77	2.96	$2.87	6.6%	--	0.58	61

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.59, cheapest $0.10)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Aug 28	0.09	0.10	$0.10	10.0%	143	0.15	1.0K
$35.50	Sep 4	0.38	0.44	$0.41	14.6%	9	0.26	43
$35.00	Sep 4	0.49	0.58	$0.53	17.0%	81	0.32	760
$34.50	Sep 4	0.63	0.72	$0.68	13.2%	6	0.38	21
$34.00	Sep 4	0.80	0.91	$0.86	12.8%	40	0.45	326

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	195	0.15	70
$31.50	Sep 4	0.29	0.35	$0.32	18.8%	16	0.20	40
$32.00	Sep 4	0.40	0.49	$0.45	20.0%	9	0.26	171
$32.50	Sep 4	0.56	0.65	$0.61	14.8%	3	0.33	220
$33.00	Sep 4	0.75	0.85	$0.80	12.5%	47	0.40	146

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
$27.00	Sep 11	6.15	8.40	$7.28	30.9%	20	1.00	153
$30.00	Aug 28	3.35	3.80	$3.58	12.6%	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	5.40	6.20	$5.80	13.8%	--	0.98	991

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$36.50	Aug 28	2.43	3.50	$2.97	36.0%	1	1.00	7
$37.00	Aug 28	3.35	3.65	$3.50	8.6%	2	1.00	25
$38.00	Aug 28	3.90	4.95	$4.43	23.7%	1	1.00	9
$36.00	Aug 28	1.93	2.68	$2.31	32.5%	1	0.98	14
$40.00	Sep 11	5.55	7.25	$6.40	26.6%	--	0.92	14

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 4.8K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.29	0.36	$0.32	21.9%	246	0.38	616
$35.00	Aug 28	0.09	0.10	$0.10	10.0%	143	0.15	1.0K
$36.00	Aug 28	0.02	0.04	$0.03	66.7%	125	0.05	719
$37.50	Sep 18	0.52	0.63	$0.57	19.3%	119	0.23	2.9K
$35.00	Sep 18	1.17	1.26	$1.21	7.4%	87	0.40	5.4K

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	0.45	0.50	$0.48	10.4%	483	0.18	3.8K
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	195	0.15	70
$27.00	Sep 18	0.00	0.15	$0.08	187.5%	139	0.04	--
$29.50	Sep 11	0.14	0.29	$0.22	68.2%	81	0.11	2

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 27.2%, max 33.7%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	70.9%	53.0%	33.7%	70	117
$33.00	Aug 28	Oct 2	68.2%	51.1%	33.5%	79	675
$32.50	Aug 28	Sep 18	68.2%	52.8%	29.2%	46	6.4K
$34.50	Aug 28	Sep 18	68.6%	56.0%	22.6%	54	602
$34.00	Aug 28	Oct 2	62.7%	53.5%	17.1%	247	657

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	70.9%	53.0%	33.7%	71	193
$33.00	Aug 28	Oct 2	68.2%	51.1%	33.5%	69	619
$32.50	Aug 28	Sep 18	68.2%	52.8%	29.2%	13	1.2K
$34.50	Aug 28	Sep 18	68.6%	56.0%	22.6%	52	405
$34.00	Aug 28	Oct 2	62.7%	53.5%	17.1%	6	462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 0.82, avg 2.13)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$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	86%	0.79	$27.28
$32.00	$32.50	Aug 28	$0.29	$0.21	$0.29	91%	0.72	$32.29
$30.00	$30.50	Sep 18	$0.28	$0.22	$0.28	81%	0.79	$30.28

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	92%	0.82	$39.45
$34.50	$34.00	Sep 18	$0.19	$0.31	$0.19	56%	1.63	$34.31
$35.00	$34.50	Sep 4	$0.33	$0.17	$0.33	68%	0.52	$34.67
$35.50	$34.00	Sep 11	$0.94	$0.56	$0.94	68%	0.60	$34.56
$31.50	$31.00	Sep 11	$0.12	$0.38	$0.12	27%	3.17	$31.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.92, avg 0.49)

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	$0.28	$0.28	$0.22	46%	1.27	$33.78

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$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
$33.00	$32.00	Sep 25	$0.48	$0.48	$0.52	57%	0.92	$32.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.52, cheapest $0.50)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.50	70.9%	52.1%
$33.00	Aug 28	Sep 4	$0.53	68.2%	52.9%
$34.00	Aug 28	Sep 4	$0.54	62.7%	53.0%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.53	70.9%	52.1%
$33.00	Aug 28	Sep 4	$0.51	68.2%	52.9%
$34.00	Aug 28	Sep 4	$0.51	62.7%	53.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 3.32% of stock, avg 9.47%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.60	$0.51	$1.11	$32.39	$34.61	3.32%
$33.00	Aug 28	$0.83	$0.29	$1.12	$31.88	$34.12	3.35%
$34.00	Aug 28	$0.32	$0.83	$1.15	$32.85	$35.15	3.44%
$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	$1.59	$0.05	$1.64	$30.36	$33.64	4.90%
$35.00	Aug 28	$0.10	$1.57	$1.67	$33.33	$36.67	4.99%
$35.50	Aug 28	$0.08	$1.94	$2.02	$33.48	$37.52	6.04%
$33.50	Sep 4	$1.10	$1.04	$2.14	$31.36	$35.64	6.39%
$33.00	Sep 4	$1.36	$0.80	$2.16	$30.84	$35.16	6.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.45% of stock, avg 5.35%)

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	$0.08	$0.12	$0.20	$30.30	$35.70
$36.00	$32.50	Aug 28	$0.03	$0.15	$0.18	$32.32	$36.18
$35.00	$30.50	Aug 28	$0.10	$0.12	$0.22	$30.28	$35.22
$35.50	$32.50	Aug 28	$0.08	$0.15	$0.23	$32.27	$35.73
$35.00	$32.50	Aug 28	$0.10	$0.15	$0.25	$32.25	$35.25
$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	$0.08	$0.29	$0.37	$32.63	$35.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 47 found (best R:R 2.85, avg credit $0.37)

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	53%	4.00	$32.10	$39.40
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
30/30	34/35	Aug 28	$0.22	$0.28	65%	0.79	$30.28	$34.72
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	$0.26	$0.24	52%	1.08	$30.24	$37.26
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. 61 found (best R:R 19.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$34.00	$35.00	$36.00	Sep 25	$0.05	$0.95	14%	19.00
$30.00	$31.00	$32.00	Sep 25	$0.06	$0.94	15%	15.67
$33.50	$34.00	$34.50	Sep 4	$0.06	$0.44	14%	7.33
$35.00	$36.00	$37.00	Oct 2	$0.10	$0.90	12%	9.00
$36.00	$37.00	$38.00	Sep 25	$0.10	$0.90	12%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$34.00	$35.00	$36.00	Oct 2	$0.06	$0.94	13%	15.67
$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	31%	4.00
$28.00	$29.00	$30.00	Oct 2	$0.06	$0.94	9%	15.67
$33.00	$34.00	$35.00	Oct 2	$0.09	$0.91	14%	10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-1.91, 73 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$1.91	$0.59
$38.00	$40.00	1:2	Oct 2	-$0.22	$1.78
$37.00	$38.00	1:2	Sep 11	-$0.06	$0.94
$31.50	$32.00	1:2	Aug 28	-$0.38	$0.12
$34.00	$34.50	1:2	Aug 28	-$0.10	$0.40

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.50	$34.00	1:2	Sep 11	-$0.78	$0.72
$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	-$0.35	$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 4.48%, avg 2.07%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.50	0.43	4.6%	4.48%	9.05%	4	36
$34.00	Oct 2	$1.85	0.50	1.6%	5.53%	7.11%	1	41
$36.00	Oct 2	$1.12	0.37	7.6%	3.35%	10.91%	--	149
$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
$34.00	Sep 25	$1.69	0.49	1.6%	5.05%	6.63%	2	181
$36.00	Sep 25	$1.06	0.35	7.6%	3.17%	10.73%	--	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%	87	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
Loading data...

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 3,197

Total Puts 3,346

Put/Call Ratio 1.05

Net Difference -149

Prior's Put/Call Breakdown

Total Calls 26,645

Total Puts 13,545

Put/Call Ratio 0.51

Net Difference 13,100

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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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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