CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.24 -5.65%

(8/27 12:00) ◀

Thursday, August 27, 2026 (1:00pm)

▶ (8/27 14:00)

◀ 8/27 13:00 ▶

Option Volume

Detail

ℹ

Current (08/27 1:00pm) 13,797

Calls: 7,111 (52%)

Puts: 6,686 (48%)

Prior (08/06) 83,438

Calls: 58,020 (70%)

Puts: 25,418 (30%)

Current vs Prior -83.46%

Calls: -87.74% (Calls)

Puts: -73.70% (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 -79.21%

Calls: -85.77%

Puts: -59.22%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (08/27 1:00pm) $2.20M

Calls: $1.31M (59%)

Puts: $893.5K (41%)

Prior (08/06) $10.65M

Calls: $5.39M (51%)

Puts: $5.26M (49%)

Current vs Prior -79.34%

Calls: -75.78%

Puts: -83.00%

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 -81.51%

Calls: -85.04%

Puts: -71.76%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/27 1:00pm) 0.94

Prior (08/06) 0.44

Current vs Prior +114.62%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +135.43%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (08/27 1:00pm) 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 3.85% | 6.86%11.01% | 15.49%

Prior 6.10% | 8.74%12.15% | 16.65%

Current vs Prior -36.92% | -21.54%-9.39% | -6.96%

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

Current vs 7-Day Avg -46.69% | -32.35%-13.65% | -9.50%

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

Current vs 7-Day Eod -36.92% | -21.54%-7.20% | -1.65%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 43.31% | 9.21%

Calls: 49.33% | 9.57%

Puts: 37.29% | 8.85%

Prior 25.96% | 24.21%

Calls: 21.82% | 19.25%

Puts: 30.10% | 29.17%

Current vs Prior +66.83% | -61.96%

Prior 7-Day Avg 46.31% | 23.18%

Calls: 43.16% | 22.75%

Puts: 49.46% | 23.61%

Current vs 7-Day Avg -6.48% | -60.27%

Liquidity Expensive

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🤖 AI Insights

Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 83% vs prior. P/C ratio rising 115% - increased hedging/bearish positioning. Call-heavy open interest (463,594 calls vs 178,290 puts) suggests bullish positioning.

Smart Money BULLISH

Retail Flow NEUTRAL

Overall BULLISH

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
13:00	BULLISH	NEUTRAL	BULLISH
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 46 of results (avg 7.6%, best 3.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$33.00	Sep 18	1.80	1.90	$1.85	5.4%	2	0.54	3
$36.00	Sep 25	0.97	1.03	$1.00	6.0%	5	0.32	67
$33.50	Sep 18	1.55	1.65	$1.60	6.2%	144	0.50	61
$34.50	Sep 11	0.88	0.94	$0.91	6.6%	16	0.39	21
$31.00	Sep 18	2.99	3.20	$3.10	6.8%	--	0.73	12

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Sep 18	2.67	2.77	$2.72	3.7%	47	0.64	2.4K
$34.00	Sep 18	2.03	2.13	$2.08	4.8%	15	0.55	18
$32.50	Sep 18	1.29	1.36	$1.33	5.3%	189	0.41	1.1K
$34.50	Sep 18	2.33	2.46	$2.40	5.4%	--	0.59	148
$33.00	Sep 25	1.73	1.83	$1.78	5.6%	24	0.46	66

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.63, cheapest $0.23)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.50	Sep 4	0.28	0.34	$0.31	19.4%	24	0.21	43
$35.00	Sep 4	0.40	0.44	$0.42	9.5%	276	0.27	760
$34.50	Sep 4	0.50	0.57	$0.53	13.2%	8	0.33	21
$34.00	Sep 4	0.65	0.74	$0.70	12.9%	71	0.40	326
$33.50	Sep 4	0.86	0.95	$0.91	9.9%	52	0.48	96

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	223	0.17	70
$32.00	Sep 4	0.44	0.52	$0.48	16.7%	45	0.29	171
$32.50	Sep 4	0.61	0.71	$0.66	15.2%	9	0.37	220
$33.00	Sep 4	0.83	0.91	$0.87	9.2%	75	0.45	146
$31.50	Sep 11	0.60	0.72	$0.66	18.2%	6	0.29	9

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Sep 11	6.20	8.00	$7.10	25.4%	20	1.00	153
$30.00	Aug 28	3.15	3.70	$3.43	16.0%	29	0.99	1.4K
$29.50	Aug 28	3.55	4.40	$3.98	21.4%	--	0.99	67
$27.00	Sep 4	6.15	7.10	$6.63	14.3%	--	0.99	106
$28.00	Sep 4	5.05	6.00	$5.53	17.2%	3	0.98	131

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Aug 28	1.42	2.03	$1.73	35.3%	8	1.00	465
$35.50	Aug 28	1.67	2.53	$2.10	41.0%	--	1.00	59
$36.00	Aug 28	2.16	2.90	$2.53	29.2%	1	1.00	14
$36.50	Aug 28	2.50	3.55	$3.03	34.7%	1	1.00	7
$38.00	Aug 28	4.00	4.90	$4.45	20.2%	1	1.00	9

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 8.5K, top 1.5K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Aug 28	0.14	0.20	$0.17	35.3%	389	0.27	616
$35.00	Aug 28	0.04	0.05	$0.05	20.0%	377	0.09	1.0K
$35.00	Sep 4	0.40	0.44	$0.42	9.5%	276	0.27	760
$34.50	Sep 18	1.07	1.25	$1.16	15.5%	271	0.41	23
$35.00	Sep 18	0.90	1.08	$0.99	18.2%	248	0.36	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	0.34	43
$30.00	Sep 18	0.44	0.50	$0.47	12.8%	793	0.19	3.8K
$31.00	Sep 4	0.21	0.25	$0.23	17.4%	223	0.17	70
$32.50	Sep 18	1.29	1.36	$1.33	5.3%	189	0.41	1.1K
$31.50	Sep 4	0.31	0.39	$0.35	22.9%	147	0.23	40

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 16.7%, max 29.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.50	Aug 28	Sep 18	66.6%	51.3%	29.9%	79	6.4K
$33.00	Aug 28	Oct 9	65.1%	52.7%	23.5%	206	552
$34.50	Aug 28	Sep 18	58.2%	52.1%	11.7%	429	602
$33.50	Aug 28	Sep 18	59.0%	53.3%	10.7%	218	117
$34.00	Aug 28	Oct 2	55.5%	54.0%	2.7%	391	657

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.50	Aug 28	Sep 18	66.6%	51.3%	29.9%	212	1.2K
$33.00	Aug 28	Oct 2	65.1%	50.6%	28.7%	113	619
$33.50	Aug 28	Sep 18	59.0%	53.3%	10.7%	100	193
$34.00	Aug 28	Oct 2	55.5%	54.0%	2.7%	15	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 1.78, avg 1.92)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$28.00	$28.50	Sep 4	$0.18	$0.32	$0.18	98%	1.78	$28.18
$30.00	$30.50	Sep 4	$0.27	$0.23	$0.27	92%	0.85	$30.27
$32.00	$33.00	Oct 9	$0.45	$0.55	$0.45	64%	1.22	$32.45
$30.00	$30.50	Sep 18	$0.25	$0.25	$0.25	81%	1.00	$30.25
$37.00	$38.00	Oct 2	$0.12	$0.88	$0.12	29%	7.33	$37.12

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$37.00	$35.50	Sep 11	$0.85	$0.65	$0.85	82%	0.76	$36.15
$34.00	$33.50	Aug 28	$0.26	$0.24	$0.26	77%	0.92	$33.74
$35.50	$35.00	Sep 4	$0.33	$0.17	$0.33	78%	0.52	$35.17
$34.00	$33.50	Sep 11	$0.25	$0.25	$0.25	56%	1.00	$33.75
$36.00	$35.50	Sep 18	$0.33	$0.17	$0.33	71%	0.52	$35.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 0.92, avg 0.48)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$33.50	$34.00	Aug 28	$0.20	$0.20	$0.30	54%	0.67	$33.70
$35.50	$36.00	Sep 18	$0.18	$0.18	$0.32	66%	0.56	$35.68
$36.00	$37.00	Sep 25	$0.30	$0.30	$0.70	68%	0.43	$36.30
$33.50	$34.00	Sep 11	$0.24	$0.24	$0.26	51%	0.92	$33.74
$34.00	$34.50	Sep 18	$0.22	$0.22	$0.28	55%	0.79	$34.22

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	90%	0.92	$27.26
$28.00	$27.00	Oct 2	$0.18	$0.18	$0.82	87%	0.22	$27.82
$30.00	$29.00	Oct 2	$0.27	$0.27	$0.73	77%	0.37	$29.73
$30.00	$29.00	Sep 25	$0.25	$0.25	$0.75	78%	0.33	$29.75
$31.00	$30.00	Oct 2	$0.33	$0.33	$0.67	70%	0.49	$30.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.52, cheapest $0.46)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.00	Aug 28	Sep 4	$0.46	65.1%	50.2%
$33.50	Aug 28	Sep 4	$0.54	59.0%	51.7%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$33.00	Aug 28	Sep 4	$0.54	65.1%	50.2%
$33.50	Aug 28	Sep 4	$0.54	59.0%	51.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 2.89% of stock, avg 9.58%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Aug 28	$0.37	$0.59	$0.96	$32.54	$34.46	2.89%
$33.00	Aug 28	$0.69	$0.33	$1.02	$31.98	$34.02	3.07%
$34.00	Aug 28	$0.17	$0.85	$1.02	$32.98	$35.02	3.07%
$32.50	Aug 28	$1.01	$0.18	$1.19	$31.31	$33.69	3.58%
$34.50	Aug 28	$0.09	$1.19	$1.28	$33.22	$35.78	3.85%
$32.00	Aug 28	$1.48	$0.06	$1.54	$30.46	$33.54	4.63%
$35.00	Aug 28	$0.05	$1.73	$1.78	$33.22	$36.78	5.35%
$31.50	Aug 28	$1.99	$0.03	$2.02	$29.48	$33.52	6.08%
$33.00	Sep 4	$1.15	$0.87	$2.02	$30.98	$35.02	6.08%
$33.50	Sep 4	$0.91	$1.13	$2.04	$31.46	$35.54	6.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.24% of stock, avg 5.04%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$35.00	$31.50	Aug 28	$0.05	$0.03	$0.08	$31.42	$35.08
$35.00	$32.00	Aug 28	$0.05	$0.06	$0.11	$31.89	$35.11
$35.00	$30.50	Aug 28	$0.05	$0.06	$0.11	$30.39	$35.11
$37.00	$31.50	Aug 28	$0.09	$0.03	$0.12	$31.38	$37.12
$34.50	$31.50	Aug 28	$0.09	$0.03	$0.12	$31.38	$34.62
$37.00	$30.50	Aug 28	$0.09	$0.06	$0.15	$30.35	$37.15
$37.00	$32.00	Aug 28	$0.09	$0.06	$0.15	$31.85	$37.15
$34.50	$32.00	Aug 28	$0.09	$0.06	$0.15	$31.85	$34.65
$34.50	$30.50	Aug 28	$0.09	$0.06	$0.15	$30.35	$34.65
$34.00	$31.50	Aug 28	$0.17	$0.03	$0.20	$31.30	$34.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 2.33, avg credit $0.33)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
27/28	35/36	Sep 4	$0.35	$0.15	63%	2.33	$27.15	$35.35
27/28	34/35	Sep 4	$0.35	$0.15	57%	2.33	$27.15	$34.85
28/28	36/36	Sep 18	$0.29	$0.21	56%	1.38	$28.21	$35.79
30/30	36/36	Sep 18	$0.31	$0.19	43%	1.63	$30.19	$35.81
30/31	36/36	Sep 18	$0.33	$0.17	39%	1.94	$30.67	$35.83
28/28	36/36	Sep 18	$0.22	$0.28	60%	0.79	$28.28	$36.22
29/30	36/37	Sep 25	$0.55	$0.45	46%	1.22	$29.45	$36.55
31/32	36/36	Sep 18	$0.32	$0.18	35%	1.78	$31.18	$35.82
27/28	38/39	Oct 2	$0.37	$0.63	62%	0.59	$27.63	$38.37
31/32	35/36	Sep 4	$0.23	$0.27	50%	0.85	$31.27	$35.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 19.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$31.00	$32.00	$33.00	Oct 2	$0.08	$0.92	15%	11.50
$33.00	$33.50	$34.00	Aug 28	$0.12	$0.38	35%	3.17
$34.00	$35.00	$36.00	Sep 25	$0.09	$0.91	14%	10.11
$35.00	$36.00	$37.00	Oct 2	$0.09	$0.91	13%	10.11
$37.00	$38.00	$39.00	Aug 28	$0.06	$0.94	7%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$32.00	$33.00	$34.00	Oct 2	$0.05	$0.95	14%	19.00
$33.50	$34.00	$34.50	Aug 28	$0.08	$0.42	36%	5.25
$31.00	$32.00	$33.00	Sep 25	$0.08	$0.92	16%	11.50
$29.00	$30.00	$31.00	Oct 2	$0.06	$0.94	13%	15.67
$34.00	$35.00	$36.00	Oct 2	$0.06	$0.94	13%	15.67

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 $-1.70, 71 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Sep 18	-$1.70	$0.80
$33.00	$33.50	1:2	Aug 28	-$0.05	$0.45
$38.00	$39.00	1:2	Aug 28	$0.00	$1.00
$32.50	$33.00	1:2	Aug 28	-$0.37	$0.13
$36.50	$37.00	1:2	Sep 4	-$0.06	$0.44

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$33.50	$33.00	1:2	Aug 28	-$0.07	$0.43
$39.00	$37.00	1:2	Sep 11	-$1.68	$0.32
$34.00	$33.50	1:2	Aug 28	-$0.33	$0.17
$30.00	$29.00	1:2	Sep 25	-$0.15	$0.85
$28.00	$27.00	1:2	Sep 25	-$0.07	$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 4.51%, avg 1.98%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Oct 2	$1.50	0.42	5.3%	4.51%	9.81%	6	36
$34.00	Oct 2	$1.77	0.48	2.3%	5.32%	7.61%	2	41
$36.00	Oct 2	$1.07	0.35	8.3%	3.22%	11.52%	--	149
$34.00	Sep 25	$1.60	0.47	2.3%	4.81%	7.10%	12	181
$35.00	Sep 25	$1.23	0.39	5.3%	3.70%	9.00%	6	150
$38.00	Oct 2	$0.72	0.25	14.3%	2.17%	16.49%	2	56
$36.00	Sep 25	$0.97	0.32	8.3%	2.92%	11.22%	5	67
$37.00	Oct 2	$0.74	0.29	11.3%	2.23%	13.54%	1	80
$33.50	Sep 18	$1.55	0.50	0.8%	4.66%	5.45%	144	61
$39.00	Oct 2	$0.46	0.21	17.3%	1.38%	18.71%	1	3

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 7,111

Total Puts 6,686

Put/Call Ratio 0.94

Net Difference 425

Prior's Put/Call Breakdown

Total Calls 58,020

Total Puts 25,418

Put/Call Ratio 0.44

Net Difference 32,602

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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