CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.35 -5.32%

(8/27 10:25) ◀

Thursday, August 27, 2026 (10:30am)

▶ (8/27 10:35)

◀ 8/27 10:30 ▶

Option Volume

Detail

ℹ

Current (08/27 10:30am) 6,844

Calls: 3,396 (50%)

Puts: 3,448 (50%)

Prior (08/06) 43,115

Calls: 29,165 (68%)

Puts: 13,950 (32%)

Current vs Prior -84.13%

Calls: -88.36% (Calls)

Puts: -75.28% (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 -89.69%

Calls: -93.20%

Puts: -78.97%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:30am) $1.01M

Calls: $667.7K (66%)

Puts: $340.2K (34%)

Prior (08/06) $5.80M

Calls: $2.91M (50%)

Puts: $2.89M (50%)

Current vs Prior -82.62%

Calls: -77.06%

Puts: -88.23%

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 -91.53%

Calls: -92.35%

Puts: -89.25%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:30am) 1.02

Prior (08/06) 0.48

Current vs Prior +112.27%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +154.23%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:30am) 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 4.14% | 7.38%11.45% | 15.56%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -32.22% | -15.62%-5.75% | -6.55%

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

Current vs 7-Day Avg -42.71% | -27.25%-10.17% | -9.10%

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

Current vs 7-Day Eod -32.22% | -15.62%-3.46% | -1.21%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 38.97% | 16.84%

Calls: 40.00% | 12.50%

Puts: 37.93% | 21.19%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +50.12% | -30.44%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -15.85% | -27.35%

Liquidity Expensive

Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($667.7K). 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 1.02.

Smart Money BULLISH

Retail Flow NEUTRAL

Overall MIXED

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 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
10:30	BULLISH	NEUTRAL	MIXED
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 36 of results (avg 7.9%, best 4.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	1.11	1.18	$1.15	6.1%	97	0.39	5.4K
$32.00	Sep 25	2.73	2.91	$2.82	6.4%	2	0.64	56
$33.50	Sep 4	0.96	1.03	$1.00	7.0%	21	0.49	96
$30.00	Sep 18	3.85	4.15	$4.00	7.5%	19	0.81	3.3K
$27.50	Sep 18	6.00	6.50	$6.25	8.0%	9	0.91	2.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	2.66	2.79	$2.73	4.8%	13	0.61	2.4K
$34.50	Sep 18	2.34	2.47	$2.41	5.4%	--	0.57	148
$35.00	Sep 25	2.87	3.05	$2.96	6.1%	--	0.59	61
$33.00	Sep 25	1.73	1.84	$1.79	6.1%	18	0.44	66
$32.00	Sep 18	1.07	1.14	$1.11	6.3%	26	0.35	54

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.61, cheapest $0.23)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$36.00	Sep 4	0.26	0.30	$0.28	14.3%	7	0.19	304
$35.00	Sep 4	0.45	0.51	$0.48	12.5%	81	0.29	760
$34.50	Sep 4	0.58	0.65	$0.62	11.3%	6	0.35	21
$34.00	Sep 4	0.73	0.83	$0.78	12.8%	40	0.42	326
$35.00	Sep 11	0.78	0.93	$0.86	17.4%	8	0.36	184

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	195	0.16	70
$31.50	Sep 4	0.30	0.35	$0.32	15.6%	17	0.22	40
$32.00	Sep 4	0.43	0.51	$0.47	17.0%	9	0.28	171
$32.50	Sep 4	0.60	0.68	$0.64	12.5%	3	0.36	220
$33.00	Sep 4	0.81	0.90	$0.86	10.5%	47	0.43	146

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Sep 4	6.20	7.15	$6.68	14.2%	--	1.00	106
$28.00	Sep 4	5.10	6.05	$5.57	17.1%	2	1.00	131
$27.00	Sep 11	6.15	8.40	$7.28	30.9%	20	1.00	153
$30.00	Aug 28	3.25	3.80	$3.53	15.6%	6	0.99	1.4K
$28.50	Aug 28	4.55	5.55	$5.05	19.8%	1	0.99	26

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$36.00	Aug 28	1.93	2.77	$2.35	35.7%	1	1.00	14
$36.50	Aug 28	2.43	3.50	$2.97	36.0%	1	1.00	7
$37.00	Aug 28	3.35	3.80	$3.58	12.6%	2	1.00	25
$38.00	Aug 28	3.90	4.95	$4.43	23.7%	1	1.00	9
$35.50	Aug 28	1.69	2.29	$1.99	30.2%	--	0.96	59

Most actively traded options today. High liquidity = easy entry/exit. 159 active (total vol 5.0K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.23	0.32	$0.28	32.1%	268	0.35	616
$35.00	Aug 28	0.07	0.10	$0.09	33.3%	164	0.13	1.0K
$36.00	Aug 28	0.02	0.04	$0.03	66.7%	129	0.05	719
$37.50	Sep 18	0.49	0.63	$0.56	25.0%	119	0.22	2.9K
$35.00	Sep 18	1.11	1.18	$1.15	6.1%	97	0.39	5.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.77	0.90	$0.84	15.5%	1.5K	0.33	43
$30.00	Sep 18	0.47	0.51	$0.49	8.2%	495	0.19	3.8K
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	195	0.16	70
$27.00	Sep 18	0.00	0.16	$0.08	200.0%	139	0.04	--
$33.00	Aug 28	0.26	0.35	$0.31	29.0%	85	0.35	597

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 24.2%, max 33.7%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	74.2%	55.5%	33.7%	70	117
$33.00	Aug 28	Oct 2	66.1%	51.1%	29.3%	79	675
$32.50	Aug 28	Sep 18	65.3%	53.8%	21.4%	49	6.4K
$34.50	Aug 28	Sep 18	65.4%	54.6%	19.7%	57	602
$34.00	Aug 28	Oct 2	62.5%	53.5%	16.8%	269	657

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	74.2%	55.5%	33.7%	72	193
$33.00	Aug 28	Oct 2	66.1%	51.1%	29.3%	85	619
$32.50	Aug 28	Sep 18	65.3%	53.8%	21.4%	13	1.2K
$34.50	Aug 28	Sep 18	65.4%	54.5%	20.0%	53	405
$34.00	Aug 28	Oct 2	62.5%	53.5%	16.8%	6	462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 0.82, avg 2.00)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$27.00	$27.50	Aug 28	$0.18	$0.32	$0.18	86%	1.78	$27.18
$30.50	$31.00	Sep 18	$0.15	$0.35	$0.15	77%	2.33	$30.65
$32.00	$32.50	Sep 11	$0.10	$0.40	$0.10	67%	4.00	$32.10
$29.00	$29.50	Aug 28	$0.30	$0.20	$0.30	96%	0.67	$29.30
$30.50	$31.00	Sep 4	$0.27	$0.23	$0.27	89%	0.85	$30.77

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
$35.50	$35.00	Aug 28	$0.29	$0.21	$0.29	96%	0.72	$35.21
$34.00	$33.50	Sep 4	$0.22	$0.28	$0.22	58%	1.27	$33.78
$35.50	$35.00	Sep 18	$0.28	$0.22	$0.28	65%	0.79	$35.22
$35.50	$34.00	Sep 11	$0.92	$0.58	$0.92	69%	0.63	$34.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.92, avg 0.48)

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
$37.00	$38.00	Sep 11	$0.26	$0.26	$0.74	76%	0.35	$37.26
$33.50	$34.00	Aug 28	$0.29	$0.29	$0.21	49%	1.38	$33.79
$38.50	$39.00	Sep 11	$0.13	$0.13	$0.37	84%	0.35	$38.63
$33.50	$34.00	Sep 11	$0.26	$0.26	$0.24	49%	1.08	$33.76

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
$32.00	$31.00	Sep 25	$0.42	$0.42	$0.58	64%	0.72	$31.58
$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	90%	0.28	$30.39
$31.00	$30.00	Oct 2	$0.34	$0.34	$0.66	71%	0.52	$30.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.52, cheapest $0.43)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.43	74.2%	55.1%
$33.00	Aug 28	Sep 4	$0.48	66.1%	49.9%
$34.00	Aug 28	Sep 4	$0.50	62.5%	54.1%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.60	74.2%	55.1%
$33.00	Aug 28	Sep 4	$0.55	66.1%	49.9%
$34.00	Aug 28	Sep 4	$0.53	62.5%	54.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 3.33% of stock, avg 9.46%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.00	Aug 28	$0.80	$0.31	$1.11	$31.89	$34.11	3.33%
$33.50	Aug 28	$0.57	$0.58	$1.15	$32.35	$34.65	3.45%
$34.00	Aug 28	$0.28	$0.87	$1.15	$32.85	$35.15	3.45%
$32.50	Aug 28	$1.20	$0.16	$1.36	$31.14	$33.86	4.08%
$34.50	Aug 28	$0.16	$1.30	$1.46	$33.04	$35.96	4.38%
$32.00	Aug 28	$1.53	$0.07	$1.60	$30.40	$33.60	4.80%
$35.00	Aug 28	$0.09	$1.70	$1.79	$33.21	$36.79	5.37%
$35.50	Aug 28	$0.07	$1.99	$2.06	$33.44	$37.56	6.18%
$33.00	Sep 4	$1.28	$0.86	$2.14	$30.86	$35.14	6.42%
$33.50	Sep 4	$1.00	$1.18	$2.18	$31.32	$35.68	6.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.42% of stock, avg 5.42%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$35.50	$32.00	Aug 28	$0.07	$0.07	$0.14	$31.86	$35.64
$35.00	$32.00	Aug 28	$0.09	$0.07	$0.16	$31.84	$35.16
$35.50	$30.50	Aug 28	$0.07	$0.12	$0.19	$30.31	$35.69
$35.00	$30.50	Aug 28	$0.09	$0.12	$0.21	$30.29	$35.21
$34.50	$32.00	Aug 28	$0.16	$0.07	$0.23	$31.77	$34.73
$35.50	$32.50	Aug 28	$0.07	$0.16	$0.23	$32.27	$35.73
$35.00	$32.50	Aug 28	$0.09	$0.16	$0.25	$32.25	$35.25
$34.50	$30.50	Aug 28	$0.16	$0.12	$0.28	$30.22	$34.78
$34.50	$32.50	Aug 28	$0.16	$0.16	$0.32	$32.18	$34.82
$34.00	$32.00	Aug 28	$0.28	$0.07	$0.35	$31.65	$34.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 3.55, avg credit $0.38)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
32/32	39/40	Sep 4	$0.39	$0.11	58%	3.55	$31.61	$39.39
27/28	35/36	Sep 4	$0.32	$0.18	61%	1.78	$27.18	$35.32
27/28	34/35	Sep 4	$0.34	$0.16	55%	2.13	$27.16	$34.84
31/32	38/39	Sep 11	$0.28	$0.22	56%	1.27	$31.22	$38.78
32/32	38/39	Sep 11	$0.29	$0.21	51%	1.38	$31.71	$38.79
28/29	37/38	Sep 11	$0.38	$0.62	66%	0.61	$28.62	$37.38
30/31	37/38	Sep 11	$0.50	$0.50	53%	1.00	$30.50	$37.50
28/30	39/40	Sep 18	$0.34	$0.66	67%	0.52	$29.16	$39.34
28/30	38/39	Sep 18	$0.39	$0.61	62%	0.64	$29.11	$38.39
30/30	36/36	Sep 18	$0.30	$0.20	42%	1.50	$30.20	$35.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 15.67, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$34.00	$35.00	$36.00	Sep 25	$0.06	$0.94	14%	15.67
$32.00	$33.00	$34.00	Sep 25	$0.08	$0.92	15%	11.50
$38.00	$39.00	$40.00	Sep 18	$0.05	$0.95	9%	19.00
$33.00	$34.00	$35.00	Sep 25	$0.09	$0.91	15%	10.11
$34.50	$35.00	$35.50	Aug 28	$0.05	$0.45	13%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$33.00	$34.00	$35.00	Sep 25	$0.07	$0.93	15%	13.29
$32.00	$32.50	$33.00	Aug 28	$0.06	$0.44	24%	7.33
$34.00	$35.00	$36.00	Oct 2	$0.08	$0.92	14%	11.50
$32.00	$32.50	$33.00	Sep 4	$0.05	$0.45	15%	9.00
$30.00	$31.00	$32.00	Sep 25	$0.10	$0.90	15%	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. 75 found (best net $-1.75, 69 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$1.75	$0.75
$31.50	$32.00	1:2	Aug 28	-$0.27	$0.23
$38.00	$40.00	1:2	Oct 2	-$0.22	$1.78
$31.00	$32.50	1:2	Sep 18	-$0.90	$0.60
$37.00	$38.00	1:2	Sep 11	-$0.06	$0.94

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.50	$34.00	1:2	Sep 11	-$0.87	$0.63
$34.00	$33.50	1:2	Aug 28	-$0.29	$0.21
$29.00	$28.00	1:2	Sep 25	-$0.10	$0.90
$30.50	$30.00	1:2	Sep 4	-$0.06	$0.44
$31.00	$30.50	1:2	Sep 4	-$0.09	$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 4.50%, avg 2.01%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.50	0.43	5.0%	4.50%	9.45%	4	36
$34.00	Oct 2	$1.85	0.50	1.9%	5.55%	7.50%	1	41
$36.00	Oct 2	$1.13	0.36	8.0%	3.39%	11.33%	--	149
$37.00	Oct 2	$0.89	0.31	10.9%	2.67%	13.61%	1	80
$34.00	Sep 25	$1.69	0.48	1.9%	5.07%	7.02%	2	181
$35.00	Sep 25	$1.32	0.41	5.0%	3.96%	8.91%	5	150
$38.00	Oct 2	$0.69	0.26	13.9%	2.07%	16.01%	2	56
$36.00	Sep 25	$0.99	0.34	8.0%	2.97%	10.91%	--	67
$35.00	Sep 18	$1.11	0.39	5.0%	3.33%	8.28%	97	5.4K
$33.50	Sep 18	$1.67	0.52	0.5%	5.01%	5.46%	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
Loading data...

Current Put/Call Breakdown

Total Calls 3,396

Total Puts 3,448

Put/Call Ratio 1.02

Net Difference -52

Prior's Put/Call Breakdown

Total Calls 29,165

Total Puts 13,950

Put/Call Ratio 0.48

Net Difference 15,215

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

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

Add Card