Tour v531
CELH
CELSIUS HLDGS INC
$28.00 -0.53%
$27.96 (-0.14%)🌙
as of 10/27 06:18 PM
(10/26 18:17) ◀
|
Tuesday, October 27, 2026 (6:18pm)
January 2026
|
▶ (10/28 18:19)
◀ 10/27 18:18 ▶

Option Volume

Detail
ℹ
Current (10/27) 14,129
Calls: 9,047 (64%)
Puts: 5,082 (36%)
Prior (10/26) 12,254
Calls: 8,761 (71%)
Puts: 3,493 (29%)
Current vs Prior +15.30%
Calls: +3.26% (Calls)
Puts: +45.49% (Puts)
Prior 7-Day Total 121,525
Calls: 87,319 (72%)
Puts: 34,206 (28%)
Prior 7-Day Average 17,360
Calls: 12,474 (72%)
Puts: 4,886 (28%)
Current vs Prior 7-Day Avg -18.62%
Calls: -27.47%
Puts: +4.00%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $1.87M
Calls: $1.22M (65%)
Puts: $653.5K (35%)
Prior (10/26) $1.64M
Calls: $1.22M (74%)
Puts: $422.9K (26%)
Current vs Prior +14.18%
Calls: +0.14%
Puts: +54.53%
Prior 7-Day Total $15.68M
Calls: $11.09M (71%)
Puts: $4.59M (29%)
Prior 7-Day Average $2.24M
Calls: $1.58M (71%)
Puts: $656.1K (29%)
Current vs Prior 7-Day Avg -16.48%
Calls: -23.14%
Puts: -0.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.56
Prior (10/26) 0.40
Current vs Prior +40.89%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +40.09%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 232,602
Calls: 137,944 (59%)
Puts: 94,658 (41%)
Prior (10/26) 432,691
Calls: 337,075 (78%)
Puts: 95,616 (22%)
Current vs Prior -46.24%
Prior 7-Day Total 2,265,612
Calls: 1,570,617 (69%)
Puts: 694,995 (31%)
Prior 7-Day Average 323,658
Calls: 224,373 (69%)
Puts: 99,285 (31%)
Current vs Prior 7-Day Avg -28.13%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.86% | 10.96%14.68% | 18.50%
Prior 5.68% | 12.08%14.71% | 18.08%
Current vs Prior -32.14% | -9.22%-0.19% | +2.31%
Prior 7-Day Avg 5.34% | 8.94%13.67% | 18.41%
Current vs 7-Day Avg -27.70% | +22.66%+7.39% | +0.49%
Prior 7-Day Eod 5.68% | 12.08%14.71% | 18.08%
Current vs 7-Day Eod -32.14% | -9.22%-0.19% | +2.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Prior 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.66% | 30.53%
Calls: 19.43% | 44.29%
Puts: 19.90% | 16.77%
Current vs 7-Day Avg -7.63% | +1.78%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.22M). Bullish P/C ratio of 0.56. P/C ratio rising 41% - increased hedging/bearish positioning. Declining open interest (down 46%) indicates positions being closed.

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

📈 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 5.5%, best 4.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.750.80$0.786.4%2400.34980
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 201.932.02$1.984.5%1060.46270

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.72, cheapest $0.58)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 300.550.61$0.5810.3%6610.53882
$27.50Oct 300.820.97$0.9016.7%560.66210
$30.00Nov 60.750.80$0.786.4%2400.34980
$32.50Nov 200.590.72$0.6619.7%1400.241.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 130.580.65$0.6211.3%360.22196
$25.00Nov 200.720.80$0.7610.5%1990.231.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 41 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Nov 63.454.80$4.1332.7%20.90--
$23.00Nov 274.256.25$5.2538.1%150.90--
$25.00Nov 62.653.95$3.3039.4%20.82--
$25.00Nov 203.704.80$4.2525.9%520.7794
$27.00Oct 300.911.43$1.1744.4%440.77494
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 302.764.20$3.4841.4%71.00222
$31.50Oct 302.864.30$3.5840.2%21.00--
$33.00Oct 304.755.90$5.3321.6%11.00--
$32.50Oct 303.405.35$4.3844.5%20.97--
$30.00Oct 301.842.23$2.0419.1%80.97226

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 9.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 60.761.17$0.9742.3%1.1K0.421.8K
$29.00Nov 131.211.47$1.3419.4%1.0K0.451.4K
$28.00Oct 300.550.61$0.5810.3%6610.53882
$29.00Oct 300.150.25$0.2050.0%2860.261.1K
$30.00Nov 271.131.50$1.3228.0%2460.39379
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Nov 201.331.55$1.4415.3%1.2K0.3875
$26.50Oct 300.080.14$0.1154.5%2310.14436
$25.00Nov 200.720.80$0.7610.5%1990.231.3K
$22.50Nov 200.120.53$0.33124.2%1940.11918
$26.50Nov 60.630.97$0.8042.5%1780.31127

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 12.0%, max 20.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Nov 6Nov 2085.5%70.9%20.6%5494
$32.50Nov 13Nov 2073.7%71.1%3.7%1411.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Oct 30Dec 462.4%55.8%11.8%136917

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 0.59, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$28.00Nov 27$3.14$1.86$3.1490%0.59$26.14
$25.00$26.00Nov 6$0.46$0.54$0.4682%1.17$25.46
$30.00$31.00Dec 4$0.17$0.83$0.1740%4.88$30.17
$28.00$29.00Dec 4$0.32$0.68$0.3253%2.13$28.32
$27.00$28.00Nov 13$0.45$0.55$0.4563%1.22$27.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.50$31.00Oct 30$0.10$0.40$0.10100%4.00$31.40
$30.00$29.50Oct 30$0.18$0.32$0.1897%1.78$29.82
$29.00$28.50Nov 6$0.13$0.37$0.1359%2.85$28.87
$31.00$30.00Nov 20$0.54$0.46$0.5470%0.85$30.46
$29.00$28.50Oct 30$0.25$0.25$0.2577%1.00$28.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 1.22, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$31.50Nov 6$0.24$0.24$0.2673%0.92$31.24
$30.00$30.50Nov 6$0.24$0.24$0.2666%0.92$30.24
$29.00$30.00Dec 4$0.52$0.52$0.4853%1.08$29.52
$30.50$31.00Nov 20$0.24$0.24$0.2664%0.92$30.74
$31.00$32.00Dec 4$0.38$0.38$0.6265%0.61$31.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Nov 27$0.55$0.55$0.4561%1.22$26.45
$24.00$23.00Nov 27$0.27$0.27$0.7382%0.37$23.73
$26.50$26.00Nov 20$0.28$0.28$0.2266%1.27$26.22
$25.00$24.50Nov 6$0.19$0.19$0.3181%0.61$24.81
$25.50$25.00Nov 20$0.23$0.23$0.2773%0.85$25.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.95, cheapest $0.85)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 30Nov 6$0.8961.3%81.1%
$28.50Oct 30Nov 6$0.9251.8%79.0%
$28.00Oct 30Nov 6$1.0053.3%82.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 30Nov 6$0.8561.3%81.1%
$28.50Oct 30Nov 6$1.0351.8%79.0%
$28.00Oct 30Nov 6$0.9953.3%82.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 3.86% of stock, avg 11.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Oct 30$0.58$0.50$1.08$26.92$29.083.86%
$27.50Oct 30$0.90$0.37$1.27$26.23$28.774.54%
$28.50Oct 30$0.34$0.95$1.29$27.21$29.794.61%
$27.00Oct 30$1.17$0.22$1.39$25.61$28.394.96%
$29.00Oct 30$0.20$1.20$1.40$27.60$30.405.00%
$29.50Oct 30$0.13$1.86$1.99$27.51$31.497.11%
$30.00Oct 30$0.06$2.04$2.10$27.90$32.107.50%
$27.50Nov 6$1.79$1.22$3.01$24.49$30.5110.75%
$28.00Nov 6$1.58$1.49$3.07$24.93$31.0710.96%
$29.00Nov 6$0.97$2.11$3.08$25.92$32.0811.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.57% of stock, avg 7.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.50Oct 30$0.05$0.11$0.16$26.34$30.66
$30.00$26.50Oct 30$0.06$0.11$0.17$26.33$30.17
$29.50$26.50Oct 30$0.13$0.11$0.24$26.26$29.74
$30.50$27.00Oct 30$0.05$0.22$0.27$26.73$30.77
$30.00$27.00Oct 30$0.06$0.22$0.28$26.72$30.28
$29.00$26.50Oct 30$0.20$0.11$0.31$26.19$29.31
$29.50$27.00Oct 30$0.13$0.22$0.35$26.65$29.85
$29.00$27.00Oct 30$0.20$0.22$0.42$26.58$29.42
$30.00$24.00Oct 30$0.06$0.37$0.43$23.57$30.43
$30.50$24.00Oct 30$0.05$0.37$0.42$23.58$30.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 4.00, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2631/32Nov 6$0.40$0.1046%4.00$25.60$31.40
25/2631/32Nov 6$0.36$0.1450%2.57$25.14$31.36
26/2630/30Nov 6$0.40$0.1039%4.00$25.60$30.40
24/2532/32Nov 13$0.31$0.1954%1.63$24.69$32.31
25/2630/30Nov 6$0.36$0.1444%2.57$25.14$30.36
24/2532/32Nov 13$0.32$0.1850%1.78$24.68$31.82
25/2632/32Nov 13$0.31$0.1950%1.63$25.19$32.31
25/2632/32Nov 13$0.32$0.1846%1.78$25.18$31.82
23/2432/33Nov 27$0.47$0.5355%0.89$23.53$32.47
26/2632/32Nov 13$0.28$0.2247%1.27$25.72$32.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 27$0.06$0.9412%15.67
$27.50$28.00$28.50Oct 30$0.08$0.4228%5.25
$28.50$29.00$29.50Oct 30$0.07$0.4321%6.14
$28.00$28.50$29.00Oct 30$0.10$0.4028%4.00
$29.50$30.00$30.50Oct 30$0.06$0.4410%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$26.50$27.00Oct 30$0.05$0.4517%9.00
$24.00$25.00$26.00Dec 4$0.11$0.8912%8.09
$28.00$28.50$29.00Nov 20$0.08$0.428%5.25
$24.50$25.00$25.50Oct 30$0.08$0.427%5.25
$23.00$23.50$24.00Nov 6$0.07$0.434%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.60, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$28.501:2Oct 30-$0.10$0.40
$28.50$29.001:2Oct 30-$0.06$0.44
$32.00$33.001:2Nov 6-$0.07$0.93
$27.50$28.001:2Oct 30-$0.26$0.24
$29.00$29.501:2Oct 30-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 30-$0.60$0.40
$28.50$28.001:2Oct 30-$0.05$0.45
$27.50$27.001:2Oct 30-$0.07$0.43
$24.00$23.001:2Nov 13-$0.06$0.94
$25.00$24.501:2Nov 6-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 6.00%, avg 2.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Dec 4$1.680.473.6%6.00%9.57%1--
$29.00Nov 27$1.570.473.6%5.61%9.18%136--
$29.00Nov 20$1.550.473.6%5.54%9.11%142287
$31.00Dec 4$0.970.3510.7%3.46%14.18%1--
$28.00Nov 20$1.970.540.0%7.04%7.04%185145
$29.50Nov 20$1.300.435.4%4.64%10.00%770
$30.00Nov 20$1.150.397.1%4.11%11.25%1402.5K
$28.00Dec 4$1.930.530.0%6.89%6.89%22--
$30.00Nov 27$1.130.397.1%4.04%11.18%246379
$28.00Nov 27$1.900.540.0%6.79%6.79%2934

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 9,047
Total Puts 5,082
Put/Call Ratio 0.56
Net Difference 3,965

Prior's Put/Call Breakdown

Total Calls 8,761
Total Puts 3,493
Put/Call Ratio 0.40
Net Difference 5,268

Prior 7-Day Put/Call Summary

Total Calls 87,319
Total Puts 34,206
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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