Tour v526
CELH
CELSIUS HLDGS INC
$32.99 -6.36%
(8/27 15:00) ◀
|
Thursday, August 27, 2026 (4:00pm)
January 2026
|
▶ (8/27 18:17)
◀ 8/27 16:00 ▶

Option Volume

Detail
ℹ
Current (08/27 4:00pm) 24,129
Calls: 14,374 (60%)
Puts: 9,755 (40%)
Prior (08/24) 42,779
Calls: 33,907 (79%)
Puts: 8,872 (21%)
Current vs Prior -43.60%
Calls: -57.61% (Calls)
Puts: +9.95% (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 -63.64%
Calls: -71.24%
Puts: -40.50%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/27 4:00pm) $4.68M
Calls: $2.39M (51%)
Puts: $2.29M (49%)
Prior (08/24) $9.85M
Calls: $8.99M (91%)
Puts: $856.3K (9%)
Current vs Prior -52.52%
Calls: -73.43%
Puts: +167.16%
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 -60.68%
Calls: -72.63%
Puts: -27.69%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/27 4:00pm) 0.68
Prior (08/24) 0.26
Current vs Prior +159.37%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +69.95%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/27 4:00pm) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Prior (08/24) 629,388
Calls: 456,688 (73%)
Puts: 172,700 (27%)
Current vs Prior +1.99%
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
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.55% | 7.49%11.15% | 15.46%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -41.91% | -14.35%-8.21% | -7.16%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -50.90% | -26.16%-12.52% | -9.70%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -41.91% | -14.35%-5.98% | -1.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +360.32% | +265.47%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg +158.04% | +281.71%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.68. P/C ratio rising 159% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BEARISHBULLISHBULLISH
14:00BEARISHNEUTRALMIXED
13:00BULLISHNEUTRALBULLISH
12:00BULLISHNEUTRALMIXED
11:00BULLISHNEUTRALBULLISH
10:35BULLISHNEUTRALMIXED
10:30BULLISHNEUTRALMIXED
10:25BULLISHNEUTRALMIXED
10:20BULLISHNEUTRALMIXED
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 9.4%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.172.38$2.289.2%10.644
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 181.381.52$1.459.7%2400.421.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.69, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.891.08$0.9919.2%2.6K0.50813
$35.00Sep 180.901.04$0.9714.4%4240.365.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 40.250.30$0.2817.9%3170.2070
$30.00Sep 180.510.58$0.5413.0%8350.213.8K
$30.00Sep 250.640.74$0.6914.5%930.2374

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 99 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 43.405.70$4.5550.5%31.00131
$30.50Aug 282.113.05$2.5836.4%210.9992
$29.50Aug 282.953.85$3.4026.5%20.9967
$26.50Aug 286.056.90$6.4813.1%--0.9731
$27.50Aug 285.206.00$5.6014.3%--0.9754
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 281.042.01$1.5363.4%651.00257
$35.00Aug 281.423.35$2.3881.1%161.00465
$35.50Aug 282.042.84$2.4432.8%41.0059
$36.50Aug 282.814.40$3.6144.0%61.007
$37.00Aug 283.304.80$4.0537.0%71.0025

Most actively traded options today. High liquidity = easy entry/exit. 203 active (total vol 14.9K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.891.08$0.9919.2%2.6K0.50813
$35.00Aug 280.020.04$0.0366.7%7770.061.0K
$34.50Aug 280.010.07$0.04150.0%4710.09579
$34.00Aug 280.080.18$0.1376.9%4590.22616
$35.00Sep 180.901.04$0.9714.4%4240.365.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.461.00$0.7374.0%1.6K0.3543
$30.00Sep 180.510.58$0.5413.0%8350.213.8K
$31.00Sep 40.250.30$0.2817.9%3170.2070
$32.50Sep 181.381.52$1.459.7%2400.421.1K
$31.50Sep 40.330.49$0.4139.0%1540.2740

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 28.6%, max 46.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 28Oct 983.7%57.4%46.0%78862
$33.00Aug 28Oct 967.8%48.9%38.8%272552
$38.50Sep 11Sep 1871.4%53.1%34.5%1812
$32.50Aug 28Sep 1870.8%55.1%28.5%1006.4K
$34.00Aug 28Oct 261.2%52.7%16.2%464657
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 28Oct 983.7%57.4%46.0%127446
$33.00Aug 28Oct 267.8%49.6%36.8%153619
$32.50Aug 28Sep 1870.8%55.1%28.5%2961.2K
$33.50Aug 28Sep 1857.4%54.5%5.3%173193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 3.55, avg 1.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Sep 25$0.22$0.78$0.2284%3.55$29.22
$31.00$32.00Oct 2$0.25$0.75$0.2569%3.00$31.25
$28.50$29.00Aug 28$0.11$0.39$0.1194%3.55$28.61
$28.00$28.50Aug 28$0.20$0.30$0.2097%1.50$28.20
$31.00$32.00Oct 9$0.36$0.64$0.3667%1.78$31.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$35.00Oct 2$0.35$0.65$0.3566%1.86$35.65
$35.00$34.00Sep 11$0.45$0.55$0.4570%1.22$34.55
$36.50$36.00Aug 28$0.33$0.17$0.33100%0.52$36.17
$33.50$33.00Aug 28$0.10$0.40$0.1068%4.00$33.40
$36.50$36.00Sep 18$0.33$0.17$0.3376%0.52$36.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 1.08, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$34.50Sep 4$0.35$0.35$0.1562%2.33$34.35
$34.50$35.00Sep 11$0.29$0.29$0.2163%1.38$34.79
$38.00$38.50Sep 18$0.20$0.20$0.3080%0.67$38.20
$34.00$34.50Sep 11$0.32$0.32$0.1857%1.78$34.32
$36.50$37.00Sep 18$0.21$0.21$0.2974%0.72$36.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$30.00Oct 9$1.04$1.04$0.9660%1.08$30.96
$29.50$29.00Sep 18$0.29$0.29$0.2181%1.38$29.21
$29.50$29.00Sep 11$0.26$0.26$0.2483%1.08$29.24
$32.50$32.00Sep 11$0.39$0.39$0.1158%3.55$32.11
$30.50$30.00Sep 11$0.26$0.26$0.2477%1.08$30.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.51, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 28Sep 4$0.4467.8%52.9%
$33.50Aug 28Sep 4$0.4557.4%49.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.5070.8%47.8%
$33.00Aug 28Sep 4$0.6567.8%52.9%
$33.50Aug 28Sep 4$0.5357.4%49.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 2.30% of stock, avg 9.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.25$0.51$0.76$32.74$34.262.30%
$33.00Aug 28$0.55$0.41$0.96$32.04$33.962.91%
$32.50Aug 28$0.76$0.24$1.00$31.50$33.503.03%
$31.50Aug 28$1.16$0.04$1.20$30.30$32.703.64%
$34.00Aug 28$0.13$1.12$1.25$32.75$35.253.79%
$32.00Aug 28$1.20$0.18$1.38$30.62$33.384.18%
$34.50Aug 28$0.04$1.53$1.57$32.93$36.074.76%
$33.50Sep 4$0.70$1.04$1.74$31.76$35.245.27%
$32.00Sep 4$1.60$0.44$2.04$29.96$34.046.18%
$33.00Sep 4$0.99$1.06$2.05$30.95$35.056.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.21% of stock, avg 5.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.50Aug 28$0.03$0.04$0.07$31.43$35.07
$35.00$31.00Aug 28$0.03$0.05$0.08$30.92$35.08
$34.50$31.50Aug 28$0.04$0.04$0.08$31.42$34.58
$34.50$31.00Aug 28$0.04$0.05$0.09$30.91$34.59
$36.00$31.50Aug 28$0.09$0.04$0.13$31.37$36.13
$36.00$31.00Aug 28$0.09$0.05$0.14$30.86$36.14
$34.00$31.50Aug 28$0.13$0.04$0.17$31.33$34.17
$34.00$31.00Aug 28$0.13$0.05$0.18$30.82$34.18
$35.00$32.00Aug 28$0.03$0.18$0.21$31.79$35.21
$34.50$32.00Aug 28$0.04$0.18$0.22$31.78$34.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.85, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3038/39Sep 11$0.37$0.1367%2.85$29.13$38.87
29/3036/37Sep 11$0.38$0.1262%3.17$29.12$36.88
29/3037/38Sep 11$0.36$0.1466%2.57$29.14$37.36
30/3038/39Sep 11$0.37$0.1361%2.85$30.13$38.87
30/3036/37Sep 11$0.38$0.1256%3.17$30.12$36.88
30/3037/38Sep 11$0.36$0.1460%2.57$30.14$37.36
28/2836/36Sep 11$0.32$0.1863%1.78$28.18$36.32
31/3238/39Sep 11$0.36$0.1451%2.57$31.14$38.86
28/2835/36Sep 4$0.27$0.2368%1.17$28.23$35.27
28/2838/39Sep 11$0.24$0.2674%0.92$28.26$38.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 2$0.06$0.9413%15.67
$28.00$29.00$30.00Oct 2$0.06$0.9412%15.67
$37.00$38.00$39.00Sep 25$0.05$0.958%19.00
$35.00$36.00$37.00Oct 2$0.09$0.9114%10.11
$27.00$28.00$29.00Sep 25$0.08$0.9210%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 25$0.05$0.9514%19.00
$30.00$31.00$32.00Oct 2$0.06$0.9414%15.67
$31.00$32.00$33.00Oct 2$0.08$0.9215%11.50
$28.00$29.00$30.00Sep 25$0.08$0.9211%11.50
$33.00$34.00$35.00Sep 25$0.11$0.8916%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-0.29, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.32$1.18
$31.00$31.501:2Aug 28-$0.10$0.40
$34.00$34.501:2Sep 4-$0.06$0.44
$32.00$32.501:2Aug 28-$0.32$0.18
$37.00$38.001:2Aug 28$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$35.501:2Sep 4-$0.29$3.21
$33.00$32.501:2Aug 28-$0.07$0.43
$32.50$32.001:2Sep 4-$0.14$0.36
$32.50$32.001:2Aug 28-$0.12$0.38
$29.00$28.001:2Sep 25-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.58%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.180.426.1%3.58%9.67%1436
$34.00Sep 25$1.500.473.1%4.55%7.61%18181
$35.00Sep 25$1.150.386.1%3.49%9.58%18150
$34.00Sep 18$1.250.463.1%3.79%6.85%6888
$36.00Oct 2$0.660.349.1%2.00%11.12%4149
$35.00Sep 18$0.900.366.1%2.73%8.82%4245.4K
$33.00Sep 18$1.600.550.0%4.85%4.88%173
$36.00Sep 25$0.640.319.1%1.94%11.06%2667
$34.50Sep 18$0.930.404.6%2.82%7.40%27123
$39.00Oct 2$0.250.2118.2%0.76%18.98%13

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 14,374
Total Puts 9,755
Put/Call Ratio 0.68
Net Difference 4,619

Prior's Put/Call Breakdown

Total Calls 33,907
Total Puts 8,872
Put/Call Ratio 0.26
Net Difference 25,035

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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Chart Title

Price — Past 7 Days

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