CELH - Options Database

CELH

CELSIUS HLDGS INC

$33.47 +5.02%

(7/2 09:55) ◀

Thursday, July 2, 2026 (10:00am)

▶

◀ 7/2 10:00

Option Volume

Detail

ℹ

Current (07/02 10:00am) 10,409

Calls: 8,838 (85%)

Puts: 1,571 (15%)

Prior (02/24) 27,263

Calls: 18,567 (68%)

Puts: 8,696 (32%)

Current vs Prior -61.82%

Calls: -52.40% (Calls)

Puts: -81.93% (Puts)

Prior 7-Day Total 255,055

Calls: 170,158 (67%)

Puts: 84,897 (33%)

Prior 7-Day Average 36,436

Calls: 24,308 (67%)

Puts: 12,128 (33%)

Current vs Prior 7-Day Avg -71.43%

Calls: -63.64%

Puts: -87.05%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (07/02 10:00am) $1.72M

Calls: $1.55M (90%)

Puts: $174.0K (10%)

Prior (02/24) $7.39M

Calls: $5.44M (74%)

Puts: $1.96M (26%)

Current vs Prior -76.70%

Calls: -71.51%

Puts: -91.11%

Prior 7-Day Total $56.79M

Calls: $40.66M (72%)

Puts: $16.13M (28%)

Prior 7-Day Average $8.11M

Calls: $5.81M (72%)

Puts: $2.30M (28%)

Current vs Prior 7-Day Avg -78.77%

Calls: -73.34%

Puts: -92.45%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (07/02 10:00am) 0.18

Prior (02/24) 0.47

Current vs Prior -62.05%

Prior 7-Day Average 0.51

Current vs Prior 7-Day Avg -65.30%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (07/02 10:00am) 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 3.44% | 8.93%8.93% | 11.89%8.93% | 11.89%11.89% | 21.60%

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

Current vs Prior -30.20% | +1.97%-- | ---- | ---- | --

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

Current vs 7-Day Avg -63.08% | -30.23%-- | ---- | ---- | --

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

Current vs 7-Day Eod -30.20% | +1.97%-- | ---- | ---- | --

Sentiment BULLISH------

Relative Spread

Detail

ℹ

Expiry | Next

Current 76.45% | 37.22%

Calls: 59.15% | 22.92%

Puts: 93.75% | 51.52%

Prior 89.30% | 14.71%

Calls: 90.36% | 20.57%

Puts: 88.24% | 8.86%

Current vs Prior -14.39% | +153.03%

Prior 7-Day Avg 40.23% | 13.78%

Calls: 39.42% | 13.51%

Puts: 41.05% | 14.05%

Current vs 7-Day Avg +90.02% | +170.10%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.55M) vs puts ($174.0K). Light premium activity with dollar volume down 77% vs prior. Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (8,838 calls vs 1,571 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
09:55	BULLISH	BULLISH	BULLISH
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 3 of results (avg 6.3%, best 4.8%)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Jul 17	0.20	0.21	$0.21	4.8%	151	0.10	23.6K
$30.00	Jul 17	3.90	4.10	$4.00	5.0%	135	0.86	5.4K
$30.00	Jul 10	3.60	3.95	$3.78	9.3%	8	0.96	405

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.42, cheapest $0.13)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Jul 17	0.20	0.21	$0.21	4.8%	151	0.10	23.6K
$37.00	Jul 24	0.80	0.90	$0.85	11.8%	1	0.28	30

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Jul 17	0.12	0.14	$0.13	15.4%	23	0.07	3.4K
$31.50	Jul 10	0.40	0.48	$0.44	18.2%	5	0.25	171
$30.00	Jul 17	0.40	0.49	$0.45	20.0%	185	0.19	2.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.79, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.00	Jul 2	5.50	6.75	$6.13	20.4%	1	1.00	15
$28.00	Jul 2	3.85	5.85	$4.85	41.2%	--	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	4.80	$4.18	29.9%	2	1.00	382
$30.00	Jul 2	3.15	3.70	$3.43	16.0%	27	1.00	2.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Jul 10	6.30	7.90	$7.10	22.5%	--	0.95	20
$40.00	Jul 17	6.35	8.70	$7.53	31.2%	--	0.89	1.5K
$38.00	Jul 10	4.30	6.00	$5.15	33.0%	1	0.87	1
$39.00	Jul 17	5.35	7.80	$6.57	37.3%	--	0.83	12
$35.50	Jul 2	1.76	3.80	$2.78	73.4%	1	0.82	1

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 8.1K, top 1.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Jul 17	0.95	1.15	$1.05	19.0%	1.2K	0.36	16.7K
$32.50	Jul 17	2.03	2.30	$2.17	12.4%	1.1K	0.60	6.4K
$35.00	Jul 10	0.51	0.66	$0.59	25.4%	825	0.30	447
$33.00	Jul 2	0.51	0.93	$0.72	58.3%	599	0.77	1.2K
$34.00	Jul 2	0.12	0.20	$0.16	50.0%	467	0.28	286

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$29.00	Aug 7	1.04	1.39	$1.21	28.9%	188	0.24	17
$30.00	Jul 17	0.40	0.49	$0.45	20.0%	185	0.19	2.6K
$28.00	Jul 2	0.00	0.01	$0.01	100.0%	96	0.01	728
$28.00	Jul 17	0.00	0.53	$0.27	196.3%	75	0.11	153
$32.00	Jul 10	0.51	0.63	$0.57	21.1%	51	0.31	55

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 208.0%, max 842.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$39.00	Jul 2	Jul 31	539.1%	57.2%	842.8%	--	95
$29.50	Jul 2	Jul 17	355.2%	59.2%	500.3%	--	526
$27.00	Jul 2	Jul 31	319.2%	59.7%	434.9%	1	30
$28.50	Jul 2	Jul 17	317.5%	67.3%	372.0%	1	106
$38.00	Jul 2	Aug 7	340.4%	73.4%	363.9%	1	50

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.50	Jul 2	Jul 17	355.2%	59.2%	500.3%	8	1.2K
$28.50	Jul 2	Jul 17	317.5%	67.3%	372.0%	5	1.7K
$27.50	Jul 2	Jul 17	294.4%	62.5%	371.3%	23	3.9K
$27.00	Jul 2	Aug 7	319.2%	71.1%	349.1%	10	1.3K
$29.00	Jul 2	Aug 7	278.9%	71.7%	289.2%	189	746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 14.79, avg 2.40)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$37.00	$40.00	Jul 10	$0.19	$2.81	$0.19	14.79	$37.19
$37.50	$40.00	Jul 17	$0.16	$2.34	$0.16	14.62	$37.66
$38.00	$40.00	Aug 7	$0.24	$1.76	$0.24	7.33	$38.24
$38.00	$40.00	Jul 24	$0.28	$1.72	$0.28	6.14	$38.28
$36.00	$37.00	Aug 7	$0.14	$0.86	$0.14	6.14	$36.14

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	R:R	BE
$30.00	$29.00	Jul 31	$0.11	$0.89	$0.11	8.09	$29.89
$29.00	$28.00	Aug 7	$0.15	$0.85	$0.15	5.67	$28.85
$29.00	$28.00	Jul 31	$0.17	$0.83	$0.17	4.88	$28.83
$29.00	$28.00	Jul 24	$0.18	$0.82	$0.18	4.56	$28.82
$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. 103 found (best R:R 14.00, avg 1.24)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$27.00	$28.00	Jul 24	$0.90	$0.90	$0.10	9.00	$27.90
$29.50	$30.00	Jul 2	$0.40	$0.40	$0.10	4.00	$29.90
$31.00	$31.50	Jul 2	$0.37	$0.37	$0.13	2.85	$31.37
$33.00	$33.50	Jul 2	$0.37	$0.37	$0.13	2.85	$33.37
$32.00	$32.50	Jul 10	$0.37	$0.37	$0.13	2.85	$32.37

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	R:R	BE
$40.00	$37.00	Jul 31	$2.80	$2.80	$0.20	14.00	$37.20
$38.00	$33.00	Jul 10	$4.23	$4.23	$0.77	5.49	$33.77
$37.50	$35.00	Jul 17	$1.94	$1.94	$0.56	3.46	$35.56
$35.00	$34.00	Jul 31	$0.68	$0.68	$0.32	2.13	$34.32
$37.00	$35.00	Jul 31	$1.35	$1.35	$0.65	2.08	$35.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.54, cheapest $0.06)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$39.00	Jul 2	Jul 31	$0.09	539.1%	57.2%
$30.50	Jul 2	Jul 10	$0.21	240.1%	58.2%
$37.00	Jul 2	Jul 10	$0.24	163.0%	66.9%
$30.00	Jul 2	Jul 10	$0.35	236.1%	60.2%
$36.00	Jul 2	Jul 10	$0.38	154.3%	66.0%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$29.00	Jul 2	Jul 10	$0.06	278.9%	60.7%
$27.50	Jul 2	Jul 10	$0.10	294.4%	82.8%
$30.00	Jul 2	Jul 10	$0.16	236.1%	60.2%
$30.50	Jul 2	Jul 10	$0.19	240.1%	58.2%
$28.50	Jul 2	Jul 10	$0.28	317.5%	93.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 2.33% of stock, avg 13.30%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$33.50	Jul 2	$0.35	$0.43	$0.78	$32.72	$34.28	2.33%
$33.00	Jul 2	$0.72	$0.12	$0.84	$32.16	$33.84	2.51%
$32.50	Jul 2	$1.01	$0.07	$1.08	$31.42	$33.58	3.23%
$34.00	Jul 2	$0.16	$1.27	$1.43	$32.57	$35.43	4.27%
$32.00	Jul 2	$1.50	$0.03	$1.53	$30.47	$33.53	4.57%
$31.50	Jul 2	$2.01	$0.11	$2.12	$29.38	$33.62	6.33%
$33.00	Jul 10	$1.44	$0.92	$2.36	$30.64	$35.36	7.05%
$31.00	Jul 2	$2.38	$0.02	$2.40	$28.60	$33.40	7.17%
$32.50	Jul 10	$1.76	$0.86	$2.62	$29.88	$35.12	7.83%
$32.00	Jul 10	$2.13	$0.57	$2.70	$29.30	$34.70	8.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.45% of stock, avg 6.12%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$34.50	$32.50	Jul 2	$0.08	$0.07	$0.15	$32.35	$34.65
$34.50	$30.50	Jul 2	$0.08	$0.07	$0.15	$30.35	$34.65
$34.50	$31.50	Jul 2	$0.08	$0.11	$0.19	$31.31	$34.69
$34.50	$33.00	Jul 2	$0.08	$0.12	$0.20	$32.80	$34.70
$34.50	$29.50	Jul 2	$0.08	$0.13	$0.21	$29.29	$34.71
$34.00	$32.50	Jul 2	$0.16	$0.07	$0.23	$32.27	$34.23
$34.00	$30.50	Jul 2	$0.16	$0.07	$0.23	$30.27	$34.23
$34.00	$31.50	Jul 2	$0.16	$0.11	$0.27	$31.23	$34.27
$35.50	$32.50	Jul 2	$0.20	$0.07	$0.27	$32.23	$35.77
$35.50	$30.50	Jul 2	$0.20	$0.07	$0.27	$30.23	$35.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 9.00, avg credit $0.64)

Put Spread	Call Spread	Expiry	Credit	Max Loss	R:R	BE Low	BE High
33/34	35/36	Jul 24	$0.90	$0.10	9.00	$33.10	$35.90
31/32	33/34	Jul 31	$0.90	$0.10	9.00	$31.10	$33.90
31/32	35/36	Jul 31	$0.90	$0.10	9.00	$31.10	$35.90
32/33	37/38	Jul 31	$0.90	$0.10	9.00	$32.10	$37.90
28/29	31/32	Jul 31	$0.89	$0.11	8.09	$28.11	$31.89
31/32	33/34	Jul 24	$0.87	$0.13	6.69	$31.13	$33.87
34/35	36/37	Jul 31	$0.87	$0.13	6.69	$34.13	$36.87
28/29	35/36	Aug 7	$0.87	$0.13	6.69	$28.13	$35.87
30/31	37/38	Aug 7	$0.86	$0.14	6.14	$30.14	$37.86
33/34	36/37	Jul 24	$0.85	$0.15	5.67	$33.15	$36.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 15.67, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$35.00	$36.00	$37.00	Jul 17	$0.06	$0.94	15.67
$30.00	$30.50	$31.00	Jul 2	$0.05	$0.45	9.00
$29.00	$29.50	$30.00	Jul 17	$0.05	$0.45	9.00
$31.00	$31.50	$32.00	Jul 17	$0.05	$0.45	9.00
$33.00	$34.00	$35.00	Jul 31	$0.11	$0.89	8.09

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	R:R
$27.00	$28.00	$29.00	Jul 24	$0.12	$0.88	7.33
$29.00	$30.00	$31.00	Jul 24	$0.16	$0.84	5.25
$33.00	$34.00	$35.00	Jul 31	$0.18	$0.82	4.56
$28.50	$29.00	$29.50	Jul 2	$0.10	$0.40	4.00
$29.00	$29.50	$30.00	Jul 10	$0.11	$0.39	3.55

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 $-0.05, 58 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$37.50	$40.00	1:2	Jul 17	-$0.05	$2.45
$32.00	$35.00	1:2	Aug 14	-$0.76	$2.24
$38.00	$40.00	1:2	Jul 24	-$0.07	$1.93
$38.00	$40.00	1:2	Aug 7	-$0.90	$1.10
$36.00	$37.00	1:2	Jul 2	$0.00	$1.00

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$37.50	$35.00	1:2	Jul 17	-$0.62	$1.88
$40.00	$37.00	1:2	Jul 31	-$2.13	$0.87
$29.00	$28.00	1:2	Jul 24	-$0.15	$0.85
$28.00	$27.00	1:2	Jul 24	-$0.21	$0.79
$31.00	$30.00	1:2	Jul 31	-$0.24	$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 8.22%, avg 2.58%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$34.00	Aug 7	$2.75	0.51	1.6%	8.22%	9.80%	4	49
$35.00	Aug 7	$2.49	0.46	4.6%	7.44%	12.01%	139	88
$34.00	Jul 31	$1.86	0.48	1.6%	5.56%	7.14%	8	447
$34.00	Jul 24	$1.56	0.48	1.6%	4.66%	6.24%	6	268
$35.00	Jul 31	$1.51	0.42	4.6%	4.51%	9.08%	74	1.0K
$33.50	Jul 17	$1.39	0.49	0.1%	4.15%	4.24%	10	67
$37.00	Aug 7	$1.37	0.36	10.6%	4.09%	14.64%	3	109
$36.00	Aug 7	$1.31	0.40	7.6%	3.91%	11.47%	1	42
$34.00	Jul 17	$1.30	0.45	1.6%	3.88%	5.47%	23	460
$35.00	Jul 24	$1.09	0.40	4.6%	3.26%	7.83%	289	241

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 8,838

Total Puts 1,571

Put/Call Ratio 0.18

Net Difference 7,267

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 170,158

Total Puts 84,897

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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