CELH - Options Database

CELH

CELSIUS HLDGS INC

$28.02 +0.00%

$28.10 (+0.29%)🌙

as of 09/21 06:17 PM

(9/18 18:17) ◀

Monday, September 21, 2026 (6:17pm)

▶

◀ 9/21 18:17

Option Volume

Detail

ℹ

Current (09/21) 19,717

Calls: 13,433 (68%)

Puts: 6,284 (32%)

Prior (09/18) 17,699

Calls: 11,412 (64%)

Puts: 6,287 (36%)

Current vs Prior +11.40%

Calls: +17.71% (Calls)

Puts: -0.05% (Puts)

Prior 7-Day Total 167,306

Calls: 90,560 (54%)

Puts: 76,746 (46%)

Prior 7-Day Average 23,900

Calls: 12,937 (54%)

Puts: 10,963 (46%)

Current vs Prior 7-Day Avg -17.51%

Calls: +3.83%

Puts: -42.68%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/21) $2.39M

Calls: $1.68M (70%)

Puts: $716.2K (30%)

Prior (09/18) $1.95M

Calls: $1.11M (57%)

Puts: $842.0K (43%)

Current vs Prior +22.59%

Calls: +51.09%

Puts: -14.94%

Prior 7-Day Total $35.92M

Calls: $12.29M (34%)

Puts: $23.63M (66%)

Prior 7-Day Average $5.13M

Calls: $1.76M (34%)

Puts: $3.38M (66%)

Current vs Prior 7-Day Avg -53.40%

Calls: -4.58%

Puts: -78.78%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/21) 0.47

Prior (09/18) 0.55

Current vs Prior -15.09%

Prior 7-Day Average 0.76

Current vs Prior 7-Day Avg -38.45%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/21) 420,570

Calls: 311,616 (74%)

Puts: 108,954 (26%)

Prior (09/18) 413,428

Calls: 320,074 (77%)

Puts: 93,354 (23%)

Current vs Prior +1.73%

Prior 7-Day Total 3,012,614

Calls: 2,144,859 (71%)

Puts: 867,755 (29%)

Prior 7-Day Average 430,373

Calls: 306,408 (71%)

Puts: 123,965 (29%)

Current vs Prior 7-Day Avg -2.28%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)

Current 5.53% | 7.67%12.24% | 19.52%

Prior 6.39% | 8.49%2.46% | 10.74%

Current vs Prior -13.41% | -9.66%+397.11% | +81.73%

Prior 7-Day Avg 4.98% | 7.81%5.41% | 12.44%

Current vs 7-Day Avg +11.06% | -1.72%+126.16% | +56.89%

Prior 7-Day Eod 6.39% | 8.49%2.46% | 10.74%

Current vs 7-Day Eod -13.41% | -9.66%+397.11% | +81.73%

Sentiment BULLISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 75.80% | 59.37%

Calls: 69.62% | 44.23%

Puts: 81.97% | 74.51%

Prior 75.80% | 59.37%

Calls: 69.62% | 44.23%

Puts: 81.97% | 74.51%

Current vs Prior +0.00% | +0.00%

Prior 7-Day Avg 107.01% | 80.16%

Calls: 80.00% | 42.52%

Puts: 134.02% | 117.80%

Current vs 7-Day Avg -29.17% | -25.94%

Liquidity Expensive

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Moderately bullish flow with 70% call dollar volume ($1.68M). Extreme bullish P/C ratio of 0.47 - heavy call buying (13,433 calls vs 6,284 puts). Call-heavy open interest (311,616 calls vs 108,954 puts) suggests bullish 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 BEARISH

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

📈 Options Analysis

🎯 Tightest Spreads

💰 Best Value Under $1

📊 High Delta (ITM)

🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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High Delta

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 8.7%, best 7.1%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.50	Sep 25	0.40	0.43	$0.42	7.1%	1.0K	0.40	531
$30.00	Oct 16	0.73	0.80	$0.77	9.1%	1.1K	0.34	3.3K

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Oct 16	2.50	2.76	$2.63	9.9%	47	0.67	2.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.57, cheapest $0.42)

CALLS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.50	Sep 25	0.40	0.43	$0.42	7.1%	1.0K	0.40	531
$30.00	Oct 2	0.30	0.36	$0.33	18.2%	176	0.23	719
$28.50	Oct 2	0.75	0.85	$0.80	12.5%	36	0.44	270
$30.00	Oct 16	0.73	0.80	$0.77	9.1%	1.1K	0.34	3.3K

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Sep 25	0.55	0.61	$0.58	10.3%	281	0.48	704
$26.00	Oct 2	0.23	0.26	$0.25	12.0%	58	0.18	398
$27.00	Oct 2	0.48	0.55	$0.52	13.5%	42	0.32	398
$28.00	Oct 2	0.86	1.00	$0.93	15.1%	86	0.48	530

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.74, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$23.00	Sep 25	4.75	5.85	$5.30	20.8%	2	0.99	--
$24.50	Sep 25	3.00	4.10	$3.55	31.0%	2	0.95	--
$24.00	Sep 25	3.00	5.75	$4.38	62.8%	3	0.93	--
$25.00	Oct 2	2.95	3.70	$3.33	22.5%	3	0.90	22
$24.00	Oct 23	3.10	5.75	$4.43	59.8%	1	0.88	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.50	Sep 25	3.00	3.80	$3.40	23.5%	5	1.00	11
$32.00	Sep 25	3.50	5.05	$4.28	36.2%	4	1.00	125
$33.00	Sep 25	4.50	5.60	$5.05	21.8%	7	1.00	75
$31.00	Sep 25	2.58	4.25	$3.42	48.8%	6	0.95	199
$33.00	Oct 2	4.60	5.90	$5.25	24.8%	6	0.94	31

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 11.9K, top 1.9K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Oct 16	0.73	0.80	$0.77	9.1%	1.1K	0.34	3.3K
$28.50	Sep 25	0.40	0.43	$0.42	7.1%	1.0K	0.40	531
$30.00	Sep 25	0.05	0.11	$0.08	75.0%	671	0.11	975
$30.50	Sep 25	0.04	0.08	$0.06	66.7%	623	0.08	186
$29.00	Sep 25	0.22	0.29	$0.26	26.9%	545	0.28	540

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Oct 16	0.30	0.40	$0.35	28.6%	1.9K	0.17	4.2K
$27.50	Sep 25	0.31	0.39	$0.35	22.9%	315	0.34	724
$28.00	Sep 25	0.55	0.61	$0.58	10.3%	281	0.48	704
$26.50	Sep 25	0.09	0.13	$0.11	36.4%	247	0.14	219
$25.00	Oct 23	0.39	0.50	$0.45	24.4%	236	0.19	196

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 6.5%, max 14.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.50	Sep 25	Oct 16	56.7%	49.4%	14.8%	370	552
$29.00	Sep 25	Oct 23	52.1%	47.8%	9.1%	629	638
$27.00	Sep 25	Oct 23	50.7%	48.4%	4.8%	94	188
$27.50	Sep 25	Oct 16	51.1%	48.9%	4.7%	126	1.6K
$28.00	Sep 25	Oct 30	52.5%	50.4%	4.1%	213	483

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$27.00	Sep 25	Oct 30	50.7%	47.9%	5.8%	263	713
$27.50	Sep 25	Oct 16	51.1%	48.9%	4.7%	382	4.1K
$28.00	Sep 25	Oct 30	52.5%	50.4%	4.1%	396	722

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 1.94, avg 2.21)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$27.00	$28.00	Oct 23	$0.34	$0.66	$0.34	65%	1.94	$27.34
$31.00	$32.00	Oct 30	$0.16	$0.84	$0.16	31%	5.25	$31.16
$31.00	$32.00	Oct 23	$0.15	$0.85	$0.15	28%	5.67	$31.15
$28.00	$28.50	Oct 16	$0.18	$0.32	$0.18	55%	1.78	$28.18
$27.00	$27.50	Sep 25	$0.29	$0.21	$0.29	78%	0.72	$27.29

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$30.00	Oct 23	$0.52	$0.48	$0.52	74%	0.92	$30.48
$29.50	$29.00	Sep 25	$0.31	$0.19	$0.31	80%	0.61	$29.19
$30.00	$29.00	Oct 2	$0.65	$0.35	$0.65	76%	0.54	$29.35
$30.00	$29.00	Oct 16	$0.56	$0.44	$0.56	67%	0.79	$29.44
$30.00	$29.00	Oct 9	$0.62	$0.38	$0.62	73%	0.61	$29.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 1.94, avg 0.57)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$29.50	$30.00	Oct 9	$0.33	$0.33	$0.17	64%	1.94	$29.83
$32.00	$33.00	Oct 30	$0.32	$0.32	$0.68	74%	0.47	$32.32
$29.00	$29.50	Oct 16	$0.32	$0.32	$0.18	55%	1.78	$29.32
$29.00	$29.50	Oct 9	$0.29	$0.29	$0.21	57%	1.38	$29.29
$29.50	$30.00	Sep 25	$0.11	$0.11	$0.39	80%	0.28	$29.61

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$24.00	$22.50	Oct 16	$0.25	$0.25	$1.25	86%	0.20	$23.75
$28.00	$27.00	Oct 30	$0.57	$0.57	$0.43	54%	1.33	$27.43
$26.50	$26.00	Oct 16	$0.28	$0.28	$0.22	70%	1.27	$26.22
$25.00	$24.50	Oct 16	$0.18	$0.18	$0.32	83%	0.56	$24.82
$26.00	$25.50	Oct 9	$0.19	$0.19	$0.31	78%	0.61	$25.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.30, cheapest $0.33)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Sep 25	Oct 2	$0.33	52.5%	48.6%
$27.50	Sep 25	Oct 2	$0.10	51.1%	48.9%
$28.50	Sep 25	Oct 2	$0.38	52.3%	52.5%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Sep 25	Oct 2	$0.35	52.5%	48.6%
$27.50	Sep 25	Oct 2	$0.35	51.1%	48.9%
$28.50	Sep 25	Oct 2	$0.27	52.3%	52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 4.39% of stock, avg 9.14%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$28.00	Sep 25	$0.65	$0.58	$1.23	$26.77	$29.23	4.39%
$28.50	Sep 25	$0.42	$0.90	$1.32	$27.18	$29.82	4.71%
$27.50	Sep 25	$1.10	$0.35	$1.45	$26.05	$28.95	5.17%
$29.00	Sep 25	$0.26	$1.21	$1.47	$27.53	$30.47	5.25%
$27.00	Sep 25	$1.39	$0.20	$1.59	$25.41	$28.59	5.67%
$29.50	Sep 25	$0.19	$1.52	$1.71	$27.79	$31.21	6.10%
$27.50	Oct 2	$1.20	$0.70	$1.90	$25.60	$29.40	6.78%
$28.00	Oct 2	$0.98	$0.93	$1.91	$26.09	$29.91	6.82%
$28.50	Oct 2	$0.80	$1.17	$1.97	$26.53	$30.47	7.03%
$29.00	Oct 2	$0.65	$1.50	$2.15	$26.85	$31.15	7.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.46% of stock, avg 4.84%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$30.50	$26.00	Sep 25	$0.06	$0.07	$0.13	$25.87	$30.63
$30.00	$26.00	Sep 25	$0.08	$0.07	$0.15	$25.85	$30.15
$30.50	$26.50	Sep 25	$0.06	$0.11	$0.17	$26.33	$30.67
$30.00	$26.50	Sep 25	$0.08	$0.11	$0.19	$26.31	$30.19
$29.50	$26.00	Sep 25	$0.19	$0.07	$0.26	$25.74	$29.76
$30.50	$27.00	Sep 25	$0.06	$0.20	$0.26	$26.74	$30.76
$30.00	$27.00	Sep 25	$0.08	$0.20	$0.28	$26.72	$30.28
$29.50	$26.50	Sep 25	$0.19	$0.11	$0.30	$26.20	$29.80
$29.50	$27.00	Sep 25	$0.19	$0.20	$0.39	$26.61	$29.89
$29.00	$26.00	Sep 25	$0.26	$0.07	$0.33	$25.67	$29.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 1.78, avg credit $0.33)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
24/25	30/31	Oct 16	$0.32	$0.18	54%	1.78	$24.68	$30.82
24/25	30/30	Oct 16	$0.34	$0.16	49%	2.12	$24.66	$30.34
26/26	32/32	Oct 9	$0.29	$0.21	59%	1.38	$25.71	$31.79
25/26	30/30	Oct 2	$0.31	$0.19	53%	1.63	$25.19	$29.81
25/26	32/33	Oct 30	$0.61	$0.39	46%	1.56	$25.39	$32.61
26/27	32/32	Oct 9	$0.31	$0.19	47%	1.63	$26.69	$31.81
24/25	32/33	Oct 30	$0.48	$0.52	54%	0.92	$24.52	$32.48
26/27	30/30	Oct 2	$0.32	$0.18	38%	1.78	$26.68	$29.82
26/26	30/30	Oct 2	$0.27	$0.23	45%	1.17	$26.23	$29.77
26/26	32/32	Oct 9	$0.22	$0.28	54%	0.79	$26.28	$31.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 11.50, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$28.00	$28.50	$29.00	Sep 25	$0.07	$0.43	25%	6.14
$29.00	$30.00	$31.00	Oct 23	$0.10	$0.90	17%	9.00
$30.00	$31.00	$32.00	Oct 23	$0.10	$0.90	14%	9.00
$28.50	$29.00	$29.50	Sep 25	$0.09	$0.41	19%	4.56
$31.00	$31.50	$32.00	Oct 2	$0.05	$0.45	6%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$26.00	$27.00	$28.00	Oct 23	$0.08	$0.92	19%	11.50
$24.00	$25.00	$26.00	Oct 23	$0.07	$0.93	14%	13.29
$25.00	$26.00	$27.00	Oct 23	$0.09	$0.91	17%	10.11
$25.00	$26.00	$27.00	Oct 30	$0.09	$0.91	16%	10.11
$26.50	$27.00	$27.50	Sep 25	$0.06	$0.44	20%	7.33

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 $-0.04, 67 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$25.00	$27.50	1:2	Oct 16	-$0.04	$2.46
$28.00	$30.00	1:2	Oct 30	-$0.27	$1.73
$32.00	$33.00	1:2	Oct 30	-$0.06	$0.94
$27.50	$28.00	1:2	Sep 25	-$0.20	$0.30
$32.00	$33.00	1:2	Oct 9	$0.00	$1.00

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$32.00	$29.00	1:2	Oct 30	-$0.28	$2.72
$32.50	$30.50	1:2	Oct 16	-$0.98	$1.02
$27.50	$27.00	1:2	Sep 25	-$0.05	$0.45
$28.00	$27.50	1:2	Sep 25	-$0.12	$0.38
$29.00	$28.00	1:2	Oct 9	-$0.46	$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.53%, avg 1.69%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$30.00	Oct 30	$0.99	0.38	7.1%	3.53%	10.60%	20	20
$31.00	Oct 30	$0.71	0.31	10.6%	2.53%	13.17%	8	79
$29.00	Oct 23	$1.10	0.45	3.5%	3.93%	7.42%	84	98
$32.00	Oct 30	$0.44	0.26	14.2%	1.57%	15.77%	5	6
$29.00	Oct 16	$1.01	0.45	3.5%	3.60%	7.10%	18	--
$28.50	Oct 16	$1.17	0.50	1.7%	4.18%	5.89%	16	--
$30.00	Oct 16	$0.73	0.34	7.1%	2.61%	9.67%	1.1K	3.3K
$29.50	Oct 16	$0.79	0.39	5.3%	2.82%	8.10%	5	--
$30.00	Oct 23	$0.65	0.36	7.1%	2.32%	9.39%	97	170
$31.00	Oct 23	$0.50	0.28	10.6%	1.78%	12.42%	12	64

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 13,433

Total Puts 6,284

Put/Call Ratio 0.47

Net Difference 7,149

Prior's Put/Call Breakdown

Total Calls 11,412

Total Puts 6,287

Put/Call Ratio 0.55

Net Difference 5,125

Prior 7-Day Put/Call Summary

Total Calls 90,560

Total Puts 76,746

Average Put/Call Ratio 0.76

Ratio Trend Falling

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

🤖 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

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