Tour v492
CELH
CELSIUS HLDGS INC
$25.12 -13.83%
(8/6 09:35) ◀
|
Thursday, August 6, 2026 (9:40am)
January 2026
|
▶ (8/6 09:45)
◀ 8/6 09:40 ▶

Option Volume

Detail
ℹ
Current (08/06 9:40am) 11,151
Calls: 7,769 (70%)
Puts: 3,382 (30%)
Prior (07/02) 3,030
Calls: 2,392 (79%)
Puts: 638 (21%)
Current vs Prior +268.02%
Calls: +224.79% (Calls)
Puts: +430.09% (Puts)
Prior 7-Day Total 262,352
Calls: 175,135 (67%)
Puts: 87,217 (33%)
Prior 7-Day Average 37,478
Calls: 25,019 (67%)
Puts: 12,459 (33%)
Current vs Prior 7-Day Avg -70.25%
Calls: -68.95%
Puts: -72.86%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/06 9:40am) $1.95M
Calls: $984.0K (50%)
Puts: $970.2K (50%)
Prior (07/02) $500.5K
Calls: $440.5K (88%)
Puts: $60.0K (12%)
Current vs Prior +290.48%
Calls: +123.40%
Puts: +1516.73%
Prior 7-Day Total $58.19M
Calls: $41.79M (72%)
Puts: $16.40M (28%)
Prior 7-Day Average $8.31M
Calls: $5.97M (72%)
Puts: $2.34M (28%)
Current vs Prior 7-Day Avg -76.49%
Calls: -83.52%
Puts: -58.59%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/06 9:40am) 0.44
Prior (07/02) 0.27
Current vs Prior +63.21%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -14.86%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/06 9:40am) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior (07/02) 577,218
Calls: 405,310 (70%)
Puts: 171,908 (30%)
Current vs Prior -3.05%
Prior 7-Day Total 3,410,374
Calls: 2,029,421 (68%)
Puts: 961,964 (32%)
Prior 7-Day Average 487,196
Calls: 289,917 (68%)
Puts: 137,423 (32%)
Current vs Prior 7-Day Avg +14.86%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.20% | 10.23%11.62% | 17.60%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -34.68% | -21.25%-23.76% | -10.64%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -12.93% | -13.98%-23.76% | -10.64%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -34.68% | -21.25%-26.82% | -10.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 58.27% | 69.87%
Calls: 87.50% | 65.00%
Puts: 29.03% | 74.74%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +519.89% | +129.76%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg +41.67% | +241.52%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 290% vs prior. Unusually high activity with volume up 268% vs prior - elevated interest. Extreme bullish P/C ratio of 0.44 - heavy call buying (7,769 calls vs 3,382 puts). P/C ratio rising 63% - 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
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 3 of results (avg 8.0%, best 7.1%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.670.72$0.707.1%2640.423.0K
$25.00Sep 181.842.00$1.928.3%520.437.0K
$30.00Sep 185.155.60$5.388.4%680.792.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.81, cheapest $0.70)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.670.72$0.707.1%2640.423.0K
$22.50Sep 180.841.00$0.9217.4%580.251.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 73.256.00$4.6359.4%--0.9413
$21.00Aug 143.305.95$4.6357.2%--0.9480
$21.50Aug 73.055.50$4.2857.2%--0.9312
$21.00Aug 283.255.85$4.5557.1%--0.8810
$22.00Aug 143.053.55$3.3015.2%40.889
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 71.792.10$1.9515.9%861.002.3K
$27.50Aug 72.112.67$2.3923.4%171.00476
$28.00Aug 72.633.25$2.9421.1%361.001.6K
$29.00Aug 73.504.00$3.7513.3%1021.001.2K
$29.50Aug 73.954.60$4.2815.2%171.00260

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 4.3K, top 450)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 70.010.03$0.02100.0%4500.032.8K
$27.00Aug 70.140.20$0.1735.3%3130.1950
$30.00Aug 210.170.22$0.2025.0%2400.124.8K
$30.00Aug 280.150.55$0.35114.3%2200.17193
$30.00Sep 180.560.75$0.6628.8%1980.242.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.670.72$0.707.1%2640.423.0K
$24.00Aug 70.230.32$0.2832.1%2080.232.4K
$25.00Aug 211.211.35$1.2810.9%1600.453.6K
$23.00Aug 70.100.13$0.1225.0%1320.11238
$29.00Aug 73.504.00$3.7513.3%1021.001.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 112.7%, max 270.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28228.7%76.8%197.8%--23
$30.00Aug 7Sep 18146.1%58.6%149.3%6485.4K
$25.00Aug 7Sep 18148.8%61.9%140.5%30392
$28.50Aug 7Aug 21179.6%77.6%131.5%9433
$29.00Aug 7Sep 11146.2%63.4%130.5%38527
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Sep 11228.7%61.7%270.6%123
$30.00Aug 7Sep 18146.1%58.6%149.3%1423.6K
$24.50Aug 7Aug 21141.7%58.3%143.1%25365
$25.00Aug 7Sep 18148.8%61.9%140.5%31610.0K
$22.00Aug 7Sep 4146.6%62.2%135.9%12304

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 9.00, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$30.00Aug 28$0.11$0.89$0.118.09$29.11
$25.00$27.00Sep 11$0.35$1.65$0.354.71$25.35
$26.00$27.00Sep 4$0.20$0.80$0.204.00$26.20
$28.00$30.00Sep 4$0.40$1.60$0.404.00$28.40
$27.50$28.00Aug 14$0.12$0.38$0.123.17$27.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Aug 28$0.10$0.90$0.109.00$29.90
$24.00$23.00Aug 28$0.11$0.89$0.118.09$23.89
$22.00$21.00Aug 14$0.15$0.85$0.155.67$21.85
$22.00$21.00Aug 21$0.15$0.85$0.155.67$21.85
$23.00$22.00Sep 4$0.20$0.80$0.204.00$22.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 12.33, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$24.00Aug 28$1.85$1.85$0.1512.33$23.85
$23.00$25.00Aug 21$1.60$1.60$0.404.00$24.60
$25.00$25.50Aug 7$0.39$0.39$0.113.55$25.39
$24.50$25.00Aug 7$0.38$0.38$0.123.17$24.88
$21.00$21.50Aug 7$0.35$0.35$0.152.33$21.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 14$0.89$0.89$0.118.09$29.11
$29.00$28.00Sep 11$0.83$0.83$0.174.88$28.17
$30.00$27.50Sep 18$2.03$2.03$0.474.32$27.97
$29.50$29.00Aug 21$0.40$0.40$0.104.00$29.10
$27.00$26.50Aug 21$0.39$0.39$0.113.55$26.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.28, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.08146.2%69.8%
$30.00Aug 7Aug 14$0.09146.1%75.3%
$28.00Aug 7Aug 14$0.21139.3%74.5%
$29.50Aug 7Aug 14$0.25157.8%94.3%
$27.50Aug 7Aug 14$0.30128.1%76.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 7Aug 14$0.07139.3%74.5%
$29.00Aug 7Aug 14$0.08146.2%69.8%
$28.50Aug 7Aug 14$0.10179.6%68.4%
$23.00Aug 7Aug 14$0.13142.1%72.3%
$27.00Aug 7Aug 14$0.14111.7%68.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 6.49% of stock, avg 14.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Aug 7$1.35$0.28$1.63$22.37$25.636.49%
$25.50Aug 7$0.74$0.93$1.67$23.83$27.176.65%
$26.00Aug 7$0.48$1.25$1.73$24.27$27.736.89%
$25.00Aug 7$1.13$0.70$1.83$23.17$26.837.29%
$26.50Aug 7$0.35$1.60$1.95$24.55$28.457.76%
$24.50Aug 7$1.51$0.46$1.97$22.53$26.477.84%
$27.00Aug 7$0.17$1.95$2.12$24.88$29.128.44%
$26.00Aug 14$0.81$1.56$2.37$23.63$28.379.43%
$25.00Aug 14$1.46$0.95$2.41$22.59$27.419.59%
$26.50Aug 14$0.78$1.75$2.53$23.97$29.0310.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.11% of stock, avg 5.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$23.00Aug 7$0.16$0.12$0.28$22.72$27.78
$27.00$23.00Aug 7$0.17$0.12$0.29$22.71$27.29
$28.50$23.00Aug 7$0.21$0.12$0.33$22.67$28.83
$27.50$23.50Aug 7$0.16$0.20$0.36$23.14$27.86
$27.00$23.50Aug 7$0.17$0.20$0.37$23.13$27.37
$28.50$23.50Aug 7$0.21$0.20$0.41$23.09$28.91
$27.50$24.00Aug 7$0.16$0.28$0.44$23.56$27.94
$27.00$24.00Aug 7$0.17$0.28$0.45$23.55$27.45
$26.50$23.00Aug 7$0.35$0.12$0.47$22.53$26.97
$28.50$24.00Aug 7$0.21$0.28$0.49$23.51$28.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 9.00, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2527/28Sep 11$0.90$0.109.00$24.10$27.90
25/2629/30Aug 28$0.89$0.118.09$25.11$29.89
21/2223/25Aug 21$1.75$0.257.00$20.25$24.75
26/2729/30Aug 28$0.81$0.194.26$26.19$29.81
25/2628/29Sep 11$0.81$0.194.26$25.19$28.81
21/2225/26Aug 14$0.80$0.204.00$21.20$25.80
21/2224/25Aug 14$1.19$0.313.84$20.81$24.69
24/2425/26Aug 14$0.79$0.213.76$23.71$25.79
24/2425/26Aug 14$0.78$0.223.55$23.22$25.78
26/2630/30Aug 14$0.39$0.113.55$26.11$29.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$22.50$25.00$27.50Sep 18$0.06$2.4440.67
$28.00$28.50$29.00Aug 14$0.09$0.414.56
$28.00$29.00$30.00Aug 28$0.18$0.824.56
$25.00$27.50$30.00Sep 18$0.48$2.024.21
$28.00$29.00$30.00Sep 11$0.21$0.793.76
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Sep 11$0.06$0.9415.67
$26.00$27.00$28.00Sep 4$0.09$0.9110.11
$21.00$22.00$23.00Sep 4$0.11$0.898.09
$24.00$24.50$25.00Aug 7$0.06$0.447.33
$22.50$25.00$27.50Sep 18$0.43$2.074.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.18, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.18$2.32
$28.00$30.001:2Sep 4-$0.19$1.81
$25.00$27.001:2Aug 28-$0.21$1.79
$22.00$24.001:2Aug 28-$0.49$1.51
$22.50$25.001:2Sep 18-$1.28$1.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.49$2.01
$30.00$27.501:2Sep 18-$1.32$1.18
$24.00$23.001:2Aug 21-$0.07$0.93
$24.00$23.001:2Sep 4-$0.23$0.77
$23.00$22.001:2Sep 4-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.74%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.00Sep 11$1.190.457.5%4.74%12.22%66
$26.00Sep 4$1.160.503.5%4.62%8.12%32
$27.50Sep 18$1.040.409.5%4.14%13.61%151.1K
$25.50Aug 21$1.010.501.5%4.02%5.53%426
$26.00Aug 21$1.000.453.5%3.98%7.48%333
$27.00Sep 4$0.910.437.5%3.62%11.11%--12
$28.00Sep 11$0.850.3511.5%3.38%14.85%5357
$27.00Aug 28$0.780.397.5%3.11%10.59%--109
$28.00Sep 4$0.670.3511.5%2.67%14.13%--26
$29.00Sep 11$0.660.2915.4%2.63%18.07%251

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 7,769
Total Puts 3,382
Put/Call Ratio 0.44
Net Difference 4,387

Prior's Put/Call Breakdown

Total Calls 2,392
Total Puts 638
Put/Call Ratio 0.27
Net Difference 1,754

Prior 7-Day Put/Call Summary

Total Calls 175,135
Total Puts 87,217
Average Put/Call Ratio 0.51
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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