CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.32 -5.44%

(8/27 10:30) ◀

Thursday, August 27, 2026 (10:35am)

▶

◀ 8/27 10:35

Option Volume

Detail

ℹ

Current (08/27 10:35am) 7,211

Calls: 3,590 (50%)

Puts: 3,621 (50%)

Prior (08/06) 45,896

Calls: 30,852 (67%)

Puts: 15,044 (33%)

Current vs Prior -84.29%

Calls: -88.36% (Calls)

Puts: -75.93% (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 -89.13%

Calls: -92.82%

Puts: -77.91%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 10:35am) $1.04M

Calls: $685.7K (66%)

Puts: $355.5K (34%)

Prior (08/06) $6.08M

Calls: $3.05M (50%)

Puts: $3.03M (50%)

Current vs Prior -82.88%

Calls: -77.54%

Puts: -88.27%

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 -91.25%

Calls: -92.15%

Puts: -88.76%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 10:35am) 1.01

Prior (08/06) 0.49

Current vs Prior +106.85%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +152.56%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 10:35am) 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 3.90% | 7.17%11.46% | 15.64%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -36.09% | -17.95%-5.66% | -6.10%

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

Current vs 7-Day Avg -45.98% | -29.26%-10.09% | -8.67%

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

Current vs 7-Day Eod -36.09% | -17.95%-3.37% | -0.74%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 33.79% | 12.64%

Calls: 34.25% | 8.20%

Puts: 33.33% | 17.09%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +30.16% | -47.79%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -27.04% | -45.47%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($685.7K). 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 1.01.

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
10:35	BULLISH	NEUTRAL	MIXED
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 7.7%, best 3.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Sep 18	5.90	6.25	$6.08	5.8%	9	0.92	2.0K
$35.00	Sep 18	1.08	1.15	$1.12	6.2%	138	0.38	5.4K
$30.00	Sep 25	3.95	4.25	$4.10	7.3%	25	0.78	233
$31.00	Sep 25	3.25	3.50	$3.38	7.4%	13	0.70	181
$32.00	Sep 4	1.77	1.91	$1.84	7.6%	6	0.71	410

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	2.67	2.76	$2.72	3.3%	13	0.62	2.4K
$34.50	Sep 18	2.33	2.44	$2.38	4.6%	--	0.58	148
$33.00	Sep 18	1.49	1.57	$1.53	5.2%	4	0.45	59
$35.50	Sep 4	2.44	2.59	$2.51	6.0%	--	0.77	69
$36.50	Sep 18	3.65	3.90	$3.78	6.6%	--	0.73	100

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.66, cheapest $0.23)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$36.00	Sep 4	0.25	0.29	$0.27	14.8%	16	0.19	304
$35.50	Sep 4	0.32	0.38	$0.35	17.1%	9	0.23	43
$34.00	Sep 4	0.71	0.81	$0.76	13.2%	47	0.42	326
$33.50	Sep 4	0.92	1.03	$0.98	11.2%	26	0.49	96
$35.50	Sep 11	0.64	0.76	$0.70	17.1%	3	0.31	6

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	207	0.16	70
$31.50	Sep 4	0.31	0.37	$0.34	17.6%	67	0.22	40
$32.00	Sep 4	0.44	0.53	$0.49	18.4%	9	0.29	171
$32.50	Sep 4	0.60	0.69	$0.65	13.8%	3	0.35	220
$33.00	Sep 4	0.82	0.91	$0.87	10.3%	50	0.43	146

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Sep 4	5.10	5.75	$5.43	12.0%	2	1.00	131
$27.00	Sep 11	6.15	8.40	$7.28	30.9%	20	1.00	153
$30.00	Aug 28	3.15	3.80	$3.47	18.7%	6	0.99	1.4K
$28.50	Aug 28	4.55	5.55	$5.05	19.8%	1	0.99	26
$28.00	Aug 28	5.15	6.20	$5.68	18.5%	--	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	3.85	$3.60	13.9%	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	2.97	$2.45	42.4%	1	0.98	14
$39.00	Sep 4	3.85	6.65	$5.25	53.3%	--	0.94	31

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 5.2K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.23	0.29	$0.26	23.1%	273	0.33	616
$35.00	Aug 28	0.06	0.09	$0.08	37.5%	168	0.12	1.0K
$35.00	Sep 18	1.08	1.15	$1.12	6.2%	138	0.38	5.4K
$36.00	Aug 28	0.02	0.03	$0.03	33.3%	130	0.04	719
$37.50	Sep 18	0.48	0.63	$0.55	27.3%	119	0.22	2.9K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.80	0.92	$0.86	14.0%	1.5K	0.33	43
$30.00	Sep 18	0.47	0.52	$0.50	10.0%	517	0.19	3.8K
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	207	0.16	70
$27.00	Sep 18	0.00	0.16	$0.08	200.0%	139	0.04	--
$33.00	Aug 28	0.26	0.40	$0.33	42.4%	88	0.37	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 19.8%, max 27.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.00	Aug 28	Oct 2	65.1%	51.1%	27.4%	80	675
$32.50	Aug 28	Sep 18	64.1%	52.8%	21.6%	51	6.4K
$33.50	Aug 28	Sep 18	64.5%	54.2%	19.0%	71	117
$34.00	Aug 28	Oct 2	64.2%	54.5%	17.9%	274	657
$34.50	Aug 28	Sep 18	62.1%	54.9%	13.2%	78	602

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.00	Aug 28	Oct 2	65.1%	51.1%	27.4%	88	619
$32.50	Aug 28	Sep 18	64.1%	52.8%	21.6%	13	1.2K
$33.50	Aug 28	Sep 18	64.5%	54.2%	19.0%	77	193
$34.00	Aug 28	Oct 2	64.2%	54.5%	17.9%	7	462
$34.50	Aug 28	Sep 18	62.1%	54.9%	13.2%	53	405

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 2.33, avg 1.91)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$27.00	$27.50	Aug 28	$0.15	$0.35	$0.15	86%	2.33	$27.15
$29.00	$29.50	Aug 28	$0.25	$0.25	$0.25	96%	1.00	$29.25
$32.50	$33.00	Sep 18	$0.16	$0.34	$0.16	60%	2.12	$32.66
$30.50	$31.00	Sep 4	$0.31	$0.19	$0.31	88%	0.61	$30.81
$31.00	$32.00	Oct 2	$0.55	$0.45	$0.55	70%	0.82	$31.55

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.50	$35.00	Aug 28	$0.32	$0.18	$0.32	93%	0.56	$35.18
$33.00	$32.50	Sep 18	$0.18	$0.32	$0.18	45%	1.78	$32.82
$34.00	$33.50	Sep 4	$0.25	$0.25	$0.25	58%	1.00	$33.75
$32.00	$31.00	Sep 25	$0.30	$0.70	$0.30	36%	2.33	$31.70
$35.50	$34.00	Sep 11	$0.96	$0.54	$0.96	69%	0.56	$34.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 0.67, avg 0.48)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$38.50	$39.00	Sep 11	$0.13	$0.13	$0.37	84%	0.35	$38.63
$33.50	$34.00	Sep 11	$0.28	$0.28	$0.22	50%	1.27	$33.78
$37.50	$38.00	Sep 18	$0.12	$0.12	$0.38	78%	0.32	$37.62
$34.00	$34.50	Aug 28	$0.13	$0.13	$0.37	67%	0.35	$34.13
$34.50	$35.00	Sep 4	$0.17	$0.17	$0.33	65%	0.52	$34.67

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
$31.00	$30.00	Sep 25	$0.40	$0.40	$0.60	70%	0.67	$30.60
$33.00	$32.00	Oct 2	$0.52	$0.52	$0.48	56%	1.08	$32.48
$29.50	$28.50	Sep 18	$0.22	$0.22	$0.78	83%	0.28	$29.28
$31.00	$30.00	Oct 2	$0.35	$0.35	$0.65	70%	0.54	$30.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.52, cheapest $0.49)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.00	Aug 28	Sep 4	$0.49	65.1%	51.0%
$33.50	Aug 28	Sep 4	$0.52	64.5%	52.5%
$34.00	Aug 28	Sep 4	$0.50	64.2%	52.6%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.00	Aug 28	Sep 4	$0.54	65.1%	51.0%
$33.50	Aug 28	Sep 4	$0.60	64.5%	52.5%
$34.00	Aug 28	Sep 4	$0.48	64.2%	52.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 3.09% of stock, avg 9.76%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.46	$0.57	$1.03	$32.47	$34.53	3.09%
$33.00	Aug 28	$0.73	$0.33	$1.06	$31.94	$34.06	3.18%
$34.00	Aug 28	$0.26	$0.94	$1.20	$32.80	$35.20	3.60%
$32.50	Aug 28	$1.14	$0.17	$1.31	$31.19	$33.81	3.93%
$34.50	Aug 28	$0.13	$1.33	$1.46	$33.04	$35.96	4.38%
$32.00	Aug 28	$1.50	$0.08	$1.58	$30.42	$33.58	4.74%
$35.00	Aug 28	$0.08	$1.75	$1.83	$33.17	$36.83	5.49%
$33.00	Sep 4	$1.22	$0.87	$2.09	$30.91	$35.09	6.27%
$35.50	Aug 28	$0.06	$2.07	$2.13	$33.37	$37.63	6.39%
$33.50	Sep 4	$0.98	$1.17	$2.15	$31.35	$35.65	6.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.42% of stock, avg 5.29%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$35.50	$32.00	Aug 28	$0.06	$0.08	$0.14	$31.86	$35.64
$35.00	$32.00	Aug 28	$0.08	$0.08	$0.16	$31.84	$35.16
$35.50	$30.50	Aug 28	$0.06	$0.12	$0.18	$30.32	$35.68
$35.00	$30.50	Aug 28	$0.08	$0.12	$0.20	$30.30	$35.20
$34.50	$32.00	Aug 28	$0.13	$0.08	$0.21	$31.79	$34.71
$35.50	$32.50	Aug 28	$0.06	$0.17	$0.23	$32.27	$35.73
$34.50	$30.50	Aug 28	$0.13	$0.12	$0.25	$30.25	$34.75
$35.00	$32.50	Aug 28	$0.08	$0.17	$0.25	$32.25	$35.25
$34.50	$32.50	Aug 28	$0.13	$0.17	$0.30	$32.20	$34.80
$34.00	$32.00	Aug 28	$0.26	$0.08	$0.34	$31.66	$34.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 1.50, avg credit $0.36)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
27/28	35/36	Sep 4	$0.30	$0.20	62%	1.50	$27.20	$35.30
30/31	36/37	Sep 25	$0.70	$0.30	37%	2.33	$30.30	$36.70
31/32	38/39	Sep 11	$0.29	$0.21	55%	1.38	$31.21	$38.79
30/31	38/38	Sep 18	$0.31	$0.19	51%	1.63	$30.69	$37.81
30/30	38/39	Sep 11	$0.24	$0.26	65%	0.92	$30.26	$38.74
32/32	38/39	Sep 11	$0.30	$0.20	50%	1.50	$31.70	$38.80
30/31	38/39	Sep 11	$0.25	$0.25	60%	1.00	$30.75	$38.75
30/31	36/36	Sep 18	$0.33	$0.17	42%	1.94	$30.67	$36.33
30/31	38/39	Sep 25	$0.55	$0.45	48%	1.22	$30.45	$38.55
30/30	34/34	Aug 28	$0.24	$0.26	58%	0.92	$30.26	$34.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 6.14, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$33.00	$33.50	$34.00	Aug 28	$0.07	$0.43	31%	6.14
$32.00	$33.00	$34.00	Sep 25	$0.07	$0.93	16%	13.29
$33.50	$34.00	$34.50	Aug 28	$0.07	$0.43	29%	6.14
$33.00	$34.00	$35.00	Oct 2	$0.06	$0.94	13%	15.67
$34.00	$35.00	$36.00	Sep 25	$0.07	$0.93	14%	13.29

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$28.00	$29.00	$30.00	Sep 25	$0.05	$0.95	11%	19.00
$32.50	$33.00	$33.50	Aug 28	$0.08	$0.42	30%	5.25
$32.00	$32.50	$33.00	Aug 28	$0.07	$0.43	25%	6.14
$32.00	$32.50	$33.00	Sep 4	$0.06	$0.44	14%	7.33
$28.00	$29.00	$30.00	Oct 2	$0.08	$0.92	10%	11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-1.78, 67 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$1.78	$0.72
$31.50	$32.00	1:2	Aug 28	-$0.29	$0.21
$33.50	$34.00	1:2	Aug 28	-$0.06	$0.44
$33.00	$33.50	1:2	Aug 28	-$0.19	$0.31
$32.50	$33.00	1:2	Aug 28	-$0.32	$0.18

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$33.50	$33.00	1:2	Aug 28	-$0.09	$0.41
$34.00	$33.50	1:2	Aug 28	-$0.20	$0.30
$35.50	$34.00	1:2	Sep 11	-$0.86	$0.64
$29.00	$28.00	1:2	Sep 25	-$0.10	$0.90
$30.50	$30.00	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. 45 found (best yield 4.50%, avg 2.06%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.50	0.42	5.0%	4.50%	9.54%	4	36
$34.00	Oct 2	$1.85	0.49	2.0%	5.55%	7.59%	1	41
$36.00	Oct 2	$1.13	0.36	8.0%	3.39%	11.43%	--	149
$37.00	Oct 2	$0.89	0.30	11.0%	2.67%	13.72%	1	80
$34.00	Sep 25	$1.63	0.48	2.0%	4.89%	6.93%	2	181
$38.00	Oct 2	$0.72	0.26	14.1%	2.16%	16.21%	2	56
$35.00	Sep 25	$1.25	0.40	5.0%	3.75%	8.79%	5	150
$36.00	Sep 25	$0.96	0.34	8.0%	2.88%	10.92%	--	67
$35.00	Sep 18	$1.08	0.38	5.0%	3.24%	8.28%	138	5.4K
$33.50	Sep 18	$1.60	0.51	0.5%	4.80%	5.34%	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 3,590

Total Puts 3,621

Put/Call Ratio 1.01

Net Difference -31

Prior's Put/Call Breakdown

Total Calls 30,852

Total Puts 15,044

Put/Call Ratio 0.49

Net Difference 15,808

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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