CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.64 -4.51%

(8/27 11:00) ◀

Thursday, August 27, 2026 (12:00pm)

▶ (8/27 13:00)

◀ 8/27 12:00 ▶

Option Volume

Detail

ℹ

Current (08/27 12:00pm) 11,694

Calls: 5,811 (50%)

Puts: 5,883 (50%)

Prior (08/06) 66,213

Calls: 45,297 (68%)

Puts: 20,916 (32%)

Current vs Prior -82.34%

Calls: -87.17% (Calls)

Puts: -71.87% (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 -82.38%

Calls: -88.37%

Puts: -64.11%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/27 12:00pm) $1.93M

Calls: $1.15M (60%)

Puts: $777.3K (40%)

Prior (08/06) $8.75M

Calls: $4.63M (53%)

Puts: $4.13M (47%)

Current vs Prior -77.94%

Calls: -75.08%

Puts: -81.16%

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 -83.77%

Calls: -86.79%

Puts: -75.43%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 12:00pm) 1.01

Prior (08/06) 0.46

Current vs Prior +119.25%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +153.51%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/27 12:00pm) 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 3.83% | 6.99%11.27% | 15.64%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -37.19% | -20.09%-7.29% | -6.10%

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

Current vs 7-Day Avg -46.91% | -31.10%-11.65% | -8.67%

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

Current vs 7-Day Eod -37.19% | -20.09%-5.05% | -0.75%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 40.05% | 8.54%

Calls: 32.14% | 9.65%

Puts: 47.95% | 7.44%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +54.28% | -64.73%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -13.52% | -63.16%

Liquidity Expensive

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🤖 AI Insights

Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 82% vs prior. Slightly bearish P/C ratio of 1.01. P/C ratio rising 119% - increased hedging/bearish positioning.

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
12:00	BULLISH	NEUTRAL	MIXED
11:00	BULLISH	NEUTRAL	BULLISH
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 44 of results (avg 7.2%, best 3.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Sep 4	4.65	4.85	$4.75	4.2%	--	0.96	248
$33.00	Sep 18	2.04	2.14	$2.09	4.8%	2	0.58	3
$35.00	Sep 18	1.21	1.27	$1.24	4.8%	199	0.41	5.4K
$30.00	Sep 11	3.85	4.05	$3.95	5.1%	13	0.86	329
$27.50	Sep 18	6.25	6.60	$6.43	5.4%	9	0.92	2.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.50	Sep 18	2.77	2.86	$2.82	3.2%	12	0.64	289
$35.00	Sep 18	2.43	2.52	$2.48	3.6%	36	0.59	2.4K
$32.50	Sep 18	1.15	1.20	$1.17	4.3%	189	0.37	1.1K
$35.00	Sep 11	2.18	2.28	$2.23	4.5%	7	0.61	5
$34.00	Sep 25	2.10	2.20	$2.15	4.7%	7	0.49	9

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.64, cheapest $0.19)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$36.00	Sep 4	0.30	0.35	$0.32	15.6%	52	0.22	304
$35.50	Sep 4	0.39	0.45	$0.42	14.3%	9	0.27	43
$35.00	Sep 4	0.52	0.58	$0.55	10.9%	232	0.33	760
$34.50	Sep 4	0.66	0.79	$0.73	17.8%	7	0.39	21
$34.00	Sep 4	0.86	1.02	$0.94	17.0%	68	0.47	326

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$33.00	Aug 28	0.17	0.20	$0.19	15.8%	107	0.28	597
$32.00	Sep 4	0.34	0.41	$0.38	18.4%	30	0.24	171
$32.50	Sep 4	0.48	0.56	$0.52	15.4%	8	0.31	220
$33.00	Sep 4	0.67	0.74	$0.71	9.9%	66	0.38	146
$33.50	Sep 4	0.89	1.04	$0.97	15.5%	5	0.46	46

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 95 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Aug 28	5.55	5.90	$5.73	6.1%	2	1.00	991
$29.50	Aug 28	3.90	4.45	$4.18	13.2%	--	1.00	67
$30.00	Aug 28	3.55	3.90	$3.72	9.4%	28	1.00	1.4K
$27.00	Sep 4	6.15	7.10	$6.63	14.3%	--	0.99	106
$28.00	Sep 4	5.40	6.00	$5.70	10.5%	3	0.98	131

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$38.00	Aug 28	3.90	4.95	$4.43	23.7%	1	0.97	9
$37.00	Aug 28	3.05	3.75	$3.40	20.6%	2	0.97	25
$36.50	Aug 28	2.43	3.50	$2.97	36.0%	1	0.96	7
$36.00	Aug 28	2.14	2.46	$2.30	13.9%	1	0.94	14
$39.00	Sep 4	3.85	6.55	$5.20	51.9%	--	0.93	31

Most actively traded options today. High liquidity = easy entry/exit. 181 active (total vol 7.6K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.25	0.34	$0.30	30.0%	339	0.38	616
$34.50	Sep 18	1.29	1.53	$1.41	17.0%	271	0.45	23
$35.00	Aug 28	0.08	0.11	$0.10	30.0%	252	0.15	1.0K
$35.00	Sep 4	0.52	0.58	$0.55	10.9%	232	0.33	760
$35.00	Sep 18	1.21	1.27	$1.24	4.8%	199	0.41	5.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Sep 11	0.68	0.78	$0.73	13.7%	1.5K	0.30	43
$30.00	Sep 18	0.40	0.46	$0.43	14.0%	732	0.17	3.8K
$31.00	Sep 4	0.17	0.24	$0.21	33.3%	217	0.14	70
$32.50	Sep 18	1.15	1.20	$1.17	4.3%	189	0.37	1.1K
$27.00	Sep 18	0.00	0.16	$0.08	200.0%	139	0.04	--

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 17.3%, max 29.1%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$38.50	Sep 11	Sep 18	64.5%	50.0%	29.1%	13	12
$33.50	Aug 28	Sep 18	65.3%	52.4%	24.7%	198	117
$34.50	Aug 28	Sep 18	62.7%	54.1%	16.1%	422	602
$32.50	Aug 28	Sep 18	60.0%	51.8%	15.9%	72	6.4K
$34.00	Aug 28	Oct 2	60.3%	53.6%	12.5%	341	657

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.50	Aug 28	Sep 18	65.3%	52.4%	24.7%	99	193
$34.50	Aug 28	Sep 18	62.7%	54.1%	16.1%	55	405
$32.50	Aug 28	Sep 18	60.0%	51.8%	15.9%	206	1.2K
$34.00	Aug 28	Oct 2	60.3%	53.6%	12.5%	15	462
$33.00	Aug 28	Oct 2	56.2%	50.8%	10.8%	108	619

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 100 found (best R:R 0.67, avg 2.00)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$28.00	$29.00	Oct 2	$0.60	$0.40	$0.60	88%	0.67	$28.60
$28.00	$28.50	Sep 4	$0.22	$0.28	$0.22	98%	1.27	$28.22
$32.00	$33.00	Oct 9	$0.38	$0.62	$0.38	62%	1.63	$32.38
$30.50	$31.00	Sep 4	$0.28	$0.22	$0.28	90%	0.79	$30.78
$31.00	$32.50	Sep 18	$0.91	$0.59	$0.91	76%	0.65	$31.91

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$34.50	$34.00	Aug 28	$0.26	$0.24	$0.26	76%	0.92	$34.24
$35.00	$34.50	Sep 18	$0.24	$0.26	$0.24	59%	1.08	$34.76
$36.00	$35.50	Sep 18	$0.30	$0.20	$0.30	67%	0.67	$35.70
$35.50	$35.00	Sep 11	$0.30	$0.20	$0.30	66%	0.67	$35.20
$34.00	$33.50	Sep 4	$0.24	$0.26	$0.24	54%	1.08	$33.76

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 0.48)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$38.00	$38.50	Sep 18	$0.15	$0.15	$0.35	80%	0.43	$38.15
$38.50	$39.00	Sep 11	$0.13	$0.13	$0.37	83%	0.35	$38.63
$35.00	$35.50	Sep 18	$0.23	$0.23	$0.27	59%	0.85	$35.23
$39.00	$40.00	Sep 11	$0.11	$0.11	$0.89	87%	0.12	$39.11
$36.00	$36.50	Sep 18	$0.17	$0.17	$0.33	67%	0.52	$36.17

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$27.50	$27.00	Sep 4	$0.24	$0.24	$0.26	91%	0.92	$27.26
$28.00	$27.00	Oct 2	$0.18	$0.18	$0.82	88%	0.22	$27.82
$30.50	$30.00	Aug 28	$0.10	$0.10	$0.40	91%	0.25	$30.40
$32.00	$31.00	Sep 25	$0.37	$0.37	$0.63	66%	0.59	$31.63
$30.00	$29.00	Sep 25	$0.23	$0.23	$0.77	80%	0.30	$29.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.56, cheapest $0.53)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.58	65.3%	51.6%
$34.00	Aug 28	Sep 4	$0.64	60.3%	55.0%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.50	Aug 28	Sep 4	$0.53	65.3%	51.6%
$34.00	Aug 28	Sep 4	$0.48	60.3%	55.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 58 found (cheapest 2.97% of stock, avg 9.39%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.56	$0.44	$1.00	$32.50	$34.50	2.97%
$34.00	Aug 28	$0.30	$0.73	$1.03	$32.97	$35.03	3.06%
$33.00	Aug 28	$0.90	$0.19	$1.09	$31.91	$34.09	3.24%
$34.50	Aug 28	$0.17	$0.99	$1.16	$33.34	$35.66	3.45%
$32.50	Aug 28	$1.28	$0.10	$1.38	$31.12	$33.88	4.10%
$35.00	Aug 28	$0.10	$1.41	$1.51	$33.49	$36.51	4.49%
$32.00	Aug 28	$1.70	$0.04	$1.74	$30.26	$33.74	5.17%
$35.50	Aug 28	$0.05	$1.84	$1.89	$33.61	$37.39	5.62%
$33.50	Sep 4	$1.14	$0.97	$2.11	$31.39	$35.61	6.27%
$33.00	Sep 4	$1.41	$0.71	$2.12	$30.88	$35.12	6.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.45% of stock, avg 5.34%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$36.00	$30.50	Aug 28	$0.04	$0.11	$0.15	$30.35	$36.15
$36.00	$32.50	Aug 28	$0.04	$0.10	$0.14	$32.36	$36.14
$35.50	$30.50	Aug 28	$0.05	$0.11	$0.16	$30.34	$35.66
$35.50	$32.50	Aug 28	$0.05	$0.10	$0.15	$32.35	$35.65
$35.00	$32.50	Aug 28	$0.10	$0.10	$0.20	$32.30	$35.20
$35.00	$30.50	Aug 28	$0.10	$0.11	$0.21	$30.29	$35.21
$36.00	$33.00	Aug 28	$0.04	$0.19	$0.23	$32.77	$36.23
$34.50	$32.50	Aug 28	$0.17	$0.10	$0.27	$32.23	$34.77
$35.50	$33.00	Aug 28	$0.05	$0.19	$0.24	$32.76	$35.74
$34.50	$30.50	Aug 28	$0.17	$0.11	$0.28	$30.22	$34.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 2.85, avg credit $0.35)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
27/28	35/36	Sep 4	$0.37	$0.13	58%	2.85	$27.13	$35.37
28/28	38/38	Sep 18	$0.25	$0.25	70%	1.00	$28.25	$38.25
31/32	38/38	Sep 18	$0.30	$0.20	52%	1.50	$31.20	$38.30
30/30	38/38	Sep 18	$0.26	$0.24	60%	1.08	$30.24	$38.26
32/32	38/38	Sep 18	$0.32	$0.18	48%	1.78	$31.68	$38.32
31/32	38/39	Sep 11	$0.27	$0.23	58%	1.17	$31.23	$38.77
28/28	36/36	Sep 18	$0.27	$0.23	57%	1.17	$28.23	$36.27
30/31	38/39	Sep 11	$0.23	$0.27	62%	0.85	$30.77	$38.73
30/31	38/38	Sep 18	$0.26	$0.24	56%	1.08	$30.74	$38.26
32/32	38/39	Sep 11	$0.27	$0.23	53%	1.17	$31.73	$38.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 5.25, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$33.00	$33.50	$34.00	Aug 28	$0.08	$0.42	35%	5.25
$33.00	$34.00	$35.00	Sep 25	$0.06	$0.94	15%	15.67
$30.00	$31.00	$32.00	Sep 25	$0.06	$0.94	14%	15.67
$31.00	$32.00	$33.00	Oct 2	$0.06	$0.94	14%	15.67
$31.00	$32.00	$33.00	Sep 25	$0.07	$0.93	15%	13.29

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$29.00	$30.00	$31.00	Oct 2	$0.05	$0.95	12%	19.00
$31.00	$32.00	$33.00	Oct 2	$0.07	$0.93	14%	13.29
$33.00	$34.00	$35.00	Oct 2	$0.08	$0.92	14%	11.50
$34.00	$35.00	$36.00	Oct 2	$0.08	$0.92	14%	11.50
$31.50	$32.00	$32.50	Aug 28	$0.05	$0.45	11%	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. 74 found (best net $-2.01, 68 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$2.01	$0.49
$33.00	$33.50	1:2	Aug 28	-$0.22	$0.28
$37.00	$38.00	1:2	Sep 11	-$0.14	$0.86
$38.00	$39.00	1:2	Aug 28	$0.00	$1.00
$39.50	$40.00	1:2	Sep 4	-$0.05	$0.45

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$34.00	$33.50	1:2	Aug 28	-$0.15	$0.35
$39.00	$37.00	1:2	Sep 11	-$1.68	$0.32
$30.00	$29.00	1:2	Sep 25	-$0.14	$0.86
$31.00	$30.50	1:2	Sep 4	-$0.07	$0.43
$28.00	$27.00	1:2	Sep 25	-$0.09	$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 4.64%, avg 1.99%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.56	0.45	4.0%	4.64%	8.68%	6	36
$34.00	Oct 2	$1.98	0.52	1.1%	5.89%	6.96%	2	41
$36.00	Oct 2	$1.22	0.38	7.0%	3.63%	10.64%	--	149
$35.00	Sep 25	$1.46	0.44	4.0%	4.34%	8.38%	5	150
$34.00	Sep 25	$1.87	0.51	1.1%	5.56%	6.63%	3	181
$37.00	Oct 2	$0.94	0.32	10.0%	2.79%	12.78%	1	80
$36.00	Sep 25	$1.11	0.37	7.0%	3.30%	10.32%	3	67
$38.00	Oct 2	$0.72	0.27	13.0%	2.14%	15.10%	2	56
$37.00	Sep 25	$0.78	0.30	10.0%	2.32%	12.31%	12	54
$35.00	Sep 18	$1.21	0.41	4.0%	3.60%	7.64%	199	5.4K

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 5,811

Total Puts 5,883

Put/Call Ratio 1.01

Net Difference -72

Prior's Put/Call Breakdown

Total Calls 45,297

Total Puts 20,916

Put/Call Ratio 0.46

Net Difference 24,381

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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