CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.34 +4.61%

(7/2 09:45) ◀

Thursday, July 2, 2026 (9:50am)

▶ (7/2 09:55)

◀ 7/2 09:50 ▶

Option Volume

Detail

ℹ

Current (07/02 9:50am) 8,448

Calls: 7,179 (85%)

Puts: 1,269 (15%)

Prior (02/24) 27,263

Calls: 18,567 (68%)

Puts: 8,696 (32%)

Current vs Prior -69.01%

Calls: -61.33% (Calls)

Puts: -85.41% (Puts)

Prior 7-Day Total 252,657

Calls: 168,121 (67%)

Puts: 84,536 (33%)

Prior 7-Day Average 36,093

Calls: 24,017 (67%)

Puts: 12,076 (33%)

Current vs Prior 7-Day Avg -76.59%

Calls: -70.11%

Puts: -89.49%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (07/02 9:50am) $1.30M

Calls: $1.17M (90%)

Puts: $134.4K (10%)

Prior (02/24) $7.39M

Calls: $5.44M (74%)

Puts: $1.96M (26%)

Current vs Prior -82.37%

Calls: -78.49%

Puts: -93.13%

Prior 7-Day Total $56.42M

Calls: $40.36M (72%)

Puts: $16.05M (28%)

Prior 7-Day Average $8.06M

Calls: $5.77M (72%)

Puts: $2.29M (28%)

Current vs Prior 7-Day Avg -83.83%

Calls: -79.73%

Puts: -94.14%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/02 9:50am) 0.18

Prior (02/24) 0.47

Current vs Prior -62.26%

Prior 7-Day Average 0.51

Current vs Prior 7-Day Avg -65.49%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (07/02 9:50am) 577,218

Calls: 405,310 (70%)

Puts: 171,908 (30%)

Prior (02/24) 140,603

Calls: 82,087 (58%)

Puts: 58,516 (42%)

Current vs Prior +310.53%

Prior 7-Day Total 3,473,896

Calls: 1,488,959 (67%)

Puts: 718,249 (33%)

Prior 7-Day Average 496,270

Calls: 248,159 (67%)

Puts: 119,708 (33%)

Current vs Prior 7-Day Avg +16.31%

Sentiment BEARISH

Expected Move

Detail

ℹ

0DTE3DTEWKMO Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)

Current 3.15% | 8.94%8.94% | 11.79%8.94% | 11.79%11.79% | 21.63%

Prior 4.92% | 8.76%-- | ---- | ---- | --

Current vs Prior -36.02% | +2.03%-- | ---- | ---- | --

Prior 7-Day Avg 9.31% | 12.80%-- | ---- | ---- | --

Current vs 7-Day Avg -66.16% | -30.19%-- | ---- | ---- | --

Prior 7-Day Eod 4.92% | 8.76%-- | ---- | ---- | --

Current vs 7-Day Eod -36.02% | +2.03%-- | ---- | ---- | --

Sentiment BULLISH------

Relative Spread

Detail

ℹ

Expiry | Next

Current 39.11% | 33.19%

Calls: 32.08% | 22.22%

Puts: 46.15% | 44.16%

Prior 89.30% | 14.71%

Calls: 90.36% | 20.57%

Puts: 88.24% | 8.86%

Current vs Prior -56.20% | +125.63%

Prior 7-Day Avg 40.23% | 13.78%

Calls: 39.42% | 13.51%

Puts: 41.05% | 14.05%

Current vs 7-Day Avg -2.79% | +140.86%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.17M) vs puts ($134.4K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 69% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (7,179 calls vs 1,269 puts).

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)

Time	Smart Money	Retail	Overall
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

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Best Value <$1

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High Delta

⚖️

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 8.5%, best 8.1%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Jul 17	5.35	5.80	$5.57	8.1%	8	0.90	16
$35.00	Jul 17	0.96	1.05	$1.00	9.0%	1.2K	0.37	16.7K

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.29, cheapest $0.07)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Jul 17	0.17	0.20	$0.19	15.8%	82	0.10	23.6K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Jul 10	0.06	0.07	$0.07	14.3%	10	0.04	470
$32.00	Jul 10	0.55	0.65	$0.60	16.7%	31	0.31	55

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 74 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Jul 2	5.50	6.60	$6.05	18.2%	1	1.00	15
$28.00	Jul 2	3.85	5.65	$4.75	37.9%	--	1.00	128
$28.50	Jul 2	3.40	5.25	$4.33	42.7%	1	1.00	24
$29.00	Jul 2	3.55	4.60	$4.07	25.8%	2	1.00	382
$27.00	Jul 10	4.70	6.70	$5.70	35.1%	--	0.98	50

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Jul 10	6.35	7.90	$7.13	21.7%	--	0.94	20
$40.00	Jul 17	6.55	8.80	$7.68	29.3%	--	0.90	1.5K
$38.00	Jul 10	4.50	6.50	$5.50	36.4%	1	0.88	1
$39.00	Jul 17	5.35	7.90	$6.63	38.5%	--	0.84	12
$37.50	Jul 17	4.25	5.20	$4.72	20.1%	--	0.83	671

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 6.7K, top 1.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Jul 17	0.96	1.05	$1.00	9.0%	1.2K	0.37	16.7K
$32.50	Jul 17	1.88	2.25	$2.07	17.9%	1.1K	0.60	6.4K
$35.00	Jul 10	0.52	0.73	$0.63	33.3%	700	0.30	447
$33.00	Jul 2	0.44	0.61	$0.53	32.1%	433	0.59	1.2K
$34.00	Jul 2	0.15	0.21	$0.18	33.3%	359	0.26	286

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Aug 7	1.04	1.39	$1.21	28.9%	187	0.25	17
$30.00	Jul 17	0.45	0.58	$0.52	25.0%	148	0.20	2.6K
$28.00	Jul 2	0.00	0.01	$0.01	100.0%	92	0.01	728
$28.00	Jul 17	0.00	0.53	$0.27	196.3%	75	0.11	153
$35.00	Jul 17	2.49	2.89	$2.69	14.9%	38	0.63	1.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 219.4%, max 853.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$39.00	Jul 2	Jul 31	547.0%	57.3%	853.9%	--	95
$27.00	Jul 2	Jul 31	334.4%	59.6%	461.4%	1	30
$29.50	Jul 2	Jul 17	338.0%	65.3%	417.4%	--	526
$28.50	Jul 2	Jul 17	303.6%	67.7%	348.6%	1	106
$29.00	Jul 2	Jul 31	265.5%	60.7%	337.1%	2	427

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$27.50	Jul 2	Jul 17	351.5%	65.2%	438.9%	12	3.9K
$29.50	Jul 2	Jul 17	338.0%	65.3%	417.4%	8	1.2K
$27.00	Jul 2	Aug 7	334.4%	68.5%	388.4%	8	1.3K
$28.50	Jul 2	Jul 17	303.6%	67.7%	348.6%	3	1.7K
$29.00	Jul 2	Aug 7	265.5%	68.5%	287.3%	188	746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 16.65, avg 2.63)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$37.00	$40.00	Jul 10	$0.17	$2.83	$0.17	16.65	$37.17
$37.50	$40.00	Jul 17	$0.15	$2.35	$0.15	15.67	$37.65
$34.00	$35.00	Jul 24	$0.10	$0.90	$0.10	9.00	$34.10
$38.00	$40.00	Aug 7	$0.24	$1.76	$0.24	7.33	$38.24
$34.00	$35.00	Aug 7	$0.13	$0.87	$0.13	6.69	$34.13

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$29.00	$28.00	Aug 7	$0.15	$0.85	$0.15	5.67	$28.85
$35.00	$34.00	Jul 17	$0.16	$0.84	$0.16	5.25	$34.84
$29.00	$28.00	Jul 24	$0.16	$0.84	$0.16	5.25	$28.84
$29.00	$28.00	Jul 31	$0.16	$0.84	$0.16	5.25	$28.84
$29.50	$29.00	Jul 2	$0.10	$0.40	$0.10	4.00	$29.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 15.67, avg 1.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$32.00	$33.00	Aug 7	$0.90	$0.90	$0.10	9.00	$32.90
$27.00	$28.00	Jul 24	$0.80	$0.80	$0.20	4.00	$27.80
$28.00	$29.00	Jul 31	$0.80	$0.80	$0.20	4.00	$28.80
$31.00	$31.50	Jul 2	$0.38	$0.38	$0.12	3.17	$31.38
$29.00	$30.00	Jul 24	$0.75	$0.75	$0.25	3.00	$29.75

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$40.00	$37.00	Jul 31	$2.82	$2.82	$0.18	15.67	$37.18
$38.00	$33.00	Jul 10	$4.48	$4.48	$0.52	8.62	$33.52
$39.00	$37.00	Jul 24	$1.77	$1.77	$0.23	7.70	$37.23
$40.00	$38.00	Jul 10	$1.63	$1.63	$0.37	4.41	$38.37
$37.50	$35.00	Jul 17	$2.03	$2.03	$0.47	4.32	$35.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.46, cheapest $0.06)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.00	Jul 2	Jul 10	$0.07	272.4%	72.9%
$39.00	Jul 2	Jul 31	$0.09	547.0%	57.3%
$29.50	Jul 2	Jul 10	$0.10	338.0%	83.8%
$37.00	Jul 2	Jul 10	$0.15	285.9%	65.0%
$30.50	Jul 2	Jul 10	$0.24	221.1%	62.3%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$28.00	Jul 2	Jul 10	$0.06	258.4%	69.9%
$27.50	Jul 2	Jul 10	$0.08	351.5%	85.4%
$29.00	Jul 2	Jul 10	$0.10	265.5%	67.7%
$30.00	Jul 2	Jul 10	$0.17	222.4%	63.4%
$30.50	Jul 2	Jul 10	$0.19	221.1%	62.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 2.43% of stock, avg 13.12%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.00	Jul 2	$0.53	$0.28	$0.81	$32.19	$33.81	2.43%
$33.50	Jul 2	$0.31	$0.52	$0.83	$32.67	$34.33	2.49%
$32.50	Jul 2	$1.00	$0.14	$1.14	$31.36	$33.64	3.42%
$34.00	Jul 2	$0.18	$1.27	$1.45	$32.55	$35.45	4.35%
$32.00	Jul 2	$1.36	$0.11	$1.47	$30.53	$33.47	4.41%
$31.50	Jul 2	$1.95	$0.13	$2.08	$29.42	$33.58	6.24%
$31.00	Jul 2	$2.33	$0.02	$2.35	$28.65	$33.35	7.05%
$33.00	Jul 10	$1.35	$1.02	$2.37	$30.63	$35.37	7.11%
$32.50	Jul 10	$1.65	$0.83	$2.48	$30.02	$34.98	7.44%
$32.00	Jul 10	$1.91	$0.60	$2.51	$29.49	$34.51	7.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.81% of stock, avg 5.93%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$34.50	$32.00	Jul 2	$0.16	$0.11	$0.27	$31.73	$34.77
$34.00	$32.00	Jul 2	$0.18	$0.11	$0.29	$31.71	$34.29
$34.50	$31.50	Jul 2	$0.16	$0.13	$0.29	$31.21	$34.79
$34.50	$29.50	Jul 2	$0.16	$0.13	$0.29	$29.21	$34.79
$34.50	$32.50	Jul 2	$0.16	$0.14	$0.30	$32.20	$34.80
$34.00	$31.50	Jul 2	$0.18	$0.13	$0.31	$31.19	$34.31
$34.00	$29.50	Jul 2	$0.18	$0.13	$0.31	$29.19	$34.31
$35.50	$32.00	Jul 2	$0.20	$0.11	$0.31	$31.69	$35.81
$34.00	$32.50	Jul 2	$0.18	$0.14	$0.32	$32.18	$34.32
$35.50	$31.50	Jul 2	$0.20	$0.13	$0.33	$31.17	$35.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 7.33, avg credit $0.61)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
28/29	31/32	Jul 31	$0.88	$0.12	7.33	$28.12	$31.88
31/32	36/37	Jul 31	$0.88	$0.12	7.33	$31.12	$36.88
28/29	33/34	Jul 24	$0.87	$0.13	6.69	$28.13	$33.87
32/33	36/37	Jul 31	$0.87	$0.13	6.69	$32.13	$36.87
28/29	35/36	Aug 7	$0.87	$0.13	6.69	$28.13	$35.87
33/34	36/37	Jul 31	$0.85	$0.15	5.67	$33.15	$36.85
30/31	32/33	Jul 31	$0.83	$0.17	4.88	$30.17	$32.83
28/29	31/32	Aug 7	$0.82	$0.18	4.56	$28.18	$31.82
29/30	32/33	Jul 24	$0.81	$0.19	4.26	$29.19	$32.81
31/32	32/33	Jul 17	$0.40	$0.10	4.00	$31.10	$32.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 13.29, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$36.00	$37.00	$38.00	Jul 24	$0.07	$0.93	13.29
$33.00	$34.00	$35.00	Aug 7	$0.07	$0.93	13.29
$31.00	$31.50	$32.00	Jul 10	$0.05	$0.45	9.00
$35.00	$36.00	$37.00	Jul 31	$0.11	$0.89	8.09
$28.00	$28.50	$29.00	Jul 10	$0.06	$0.44	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$28.00	$29.00	$30.00	Jul 31	$0.07	$0.93	13.29
$28.00	$29.00	$30.00	Jul 24	$0.08	$0.92	11.50
$27.00	$28.00	$29.00	Jul 24	$0.09	$0.91	10.11
$30.00	$31.00	$32.00	Jul 31	$0.09	$0.91	10.11
$31.50	$32.00	$32.50	Jul 2	$0.05	$0.45	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. 75 found (best net $-0.04, 59 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$37.50	$40.00	1:2	Jul 17	-$0.04	$2.46
$38.00	$40.00	1:2	Aug 7	-$0.90	$1.10
$35.00	$36.00	1:2	Jul 10	-$0.05	$0.95
$36.00	$37.00	1:2	Jul 2	-$0.18	$0.82
$38.00	$39.00	1:2	Jul 31	-$0.18	$0.82

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$37.50	$35.00	1:2	Jul 17	-$0.66	$1.84
$34.00	$32.00	1:2	Jul 24	-$0.66	$1.34
$40.00	$37.00	1:2	Jul 31	-$2.11	$0.89
$29.00	$28.00	1:2	Jul 24	-$0.18	$0.82
$28.00	$27.00	1:2	Jul 24	-$0.20	$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.81%, avg 2.33%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$35.00	Aug 7	$2.27	0.44	5.0%	6.81%	11.79%	34	88
$34.00	Aug 7	$2.00	0.48	2.0%	6.00%	7.98%	4	49
$34.00	Jul 31	$1.85	0.48	2.0%	5.55%	7.53%	6	447
$35.00	Jul 31	$1.42	0.41	5.0%	4.26%	9.24%	65	1.0K
$37.00	Aug 7	$1.37	0.35	11.0%	4.11%	15.09%	3	109
$36.00	Aug 7	$1.30	0.38	8.0%	3.90%	11.88%	--	42
$34.00	Jul 17	$1.28	0.46	2.0%	3.84%	5.82%	11	460
$35.00	Jul 24	$1.06	0.38	5.0%	3.18%	8.16%	288	241
$33.50	Jul 10	$1.00	0.49	0.5%	3.00%	3.48%	15	165
$34.50	Jul 17	$0.97	0.41	3.5%	2.91%	6.39%	7	31

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 7,179

Total Puts 1,269

Put/Call Ratio 0.18

Net Difference 5,910

Prior's Put/Call Breakdown

Total Calls 18,567

Total Puts 8,696

Put/Call Ratio 0.47

Net Difference 9,871

Prior 7-Day Put/Call Summary

Total Calls 168,121

Total Puts 84,536

Average Put/Call Ratio 0.51

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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