Tour v492
CELH
CELSIUS HLDGS INC
$24.52 -15.88%
(8/6 09:55) ◀
|
Thursday, August 6, 2026 (10:00am)
January 2026
|
▶ (8/6 10:05)
◀ 8/6 10:00 ▶

Option Volume

Detail
ℹ
Current (08/06 10:00am) 23,833
Calls: 14,618 (61%)
Puts: 9,215 (39%)
Prior --
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior +0.00%
Calls: -21.27% (Calls)
Puts: +5.97% (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 -36.41%
Calls: -41.57%
Puts: -26.04%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/06 10:00am) $3.71M
Calls: $1.70M (46%)
Puts: $2.01M (54%)
Prior --
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior +0.00%
Calls: -68.65%
Puts: +2.70%
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 -55.32%
Calls: -71.46%
Puts: -14.20%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/06 10:00am) 0.63
Prior 1.00
Current vs Prior -36.96%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +23.30%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/06 10:00am) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 6.61% | 9.09%13.54% | 16.72%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -47.38% | -30.00%-11.20% | -15.08%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -29.85% | -23.53%-11.20% | -15.08%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -47.38% | -30.00%-14.75% | -14.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.70% | 44.09%
Calls: 56.47% | 55.96%
Puts: 12.94% | 32.23%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +269.15% | +44.99%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -15.63% | +115.51%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.63. P/C ratio dropping 37% - sentiment shifting bullish. Call-heavy open interest (373,913 calls vs 185,679 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BEARISHBULLISHBULLISH
09:55BEARISHBULLISHBULLISH
09:50BEARISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 6 of results (avg 8.2%, best 5.6%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 73.453.65$3.555.6%601.001.6K
$29.00Sep 44.605.00$4.808.3%50.8820
$28.50Aug 214.004.35$4.188.4%381.00193
$29.00Aug 284.554.95$4.758.4%10.84122
$27.50Sep 183.603.95$3.789.3%680.675.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.85, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.790.90$0.8512.9%6070.603.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 214.305.70$5.0028.0%--0.9715
$20.00Aug 144.056.55$5.3047.2%--0.9579
$21.00Aug 73.255.60$4.4353.0%--0.9313
$21.00Aug 143.105.65$4.3858.2%--0.9280
$21.50Aug 72.855.10$3.9756.7%--0.9112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 72.332.77$2.5517.3%1301.002.3K
$28.00Aug 73.453.65$3.555.6%601.001.6K
$29.00Aug 74.104.70$4.4013.6%1181.001.2K
$28.50Aug 214.004.35$4.188.4%381.00193
$29.00Aug 214.154.80$4.4714.5%201.00438

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 8.0K, top 607)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.110.20$0.1656.2%3720.2024
$27.00Aug 70.060.10$0.0850.0%3700.1050
$25.00Aug 70.350.49$0.4233.3%2020.4246
$25.00Aug 140.650.91$0.7833.3%1620.4623
$29.00Aug 70.010.05$0.03133.3%1200.04476
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.790.90$0.8512.9%6070.603.0K
$23.00Aug 70.080.13$0.1145.5%4870.13238
$22.00Aug 210.240.30$0.2722.2%4800.1582
$24.50Aug 70.470.70$0.5939.0%3470.45312
$24.00Aug 70.290.40$0.3531.4%3360.332.4K

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 101.1%, max 288.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28203.1%54.6%272.0%--23
$28.50Aug 7Aug 21170.6%59.1%188.5%28433
$29.00Aug 7Sep 11149.1%62.5%138.7%123527
$27.50Aug 7Sep 18145.9%62.6%133.2%571.2K
$28.00Aug 7Sep 11122.6%62.9%94.8%105152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18228.8%58.8%288.9%961.1K
$21.00Aug 7Sep 11203.1%58.6%246.4%3023
$28.50Aug 7Aug 21170.6%59.1%188.5%64876
$29.00Aug 7Sep 11149.1%62.5%138.7%1181.3K
$27.50Aug 7Sep 18145.9%62.6%133.2%896.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 6.69, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.13$0.87$0.136.69$28.13
$25.00$27.00Sep 11$0.34$1.66$0.344.88$25.34
$27.00$28.00Aug 28$0.19$0.81$0.194.26$27.19
$26.00$27.00Aug 21$0.20$0.80$0.204.00$26.20
$28.00$29.00Sep 11$0.21$0.79$0.213.76$28.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 28$0.16$0.84$0.165.25$21.84
$22.00$21.00Aug 21$0.18$0.82$0.184.56$21.82
$21.00$20.00Sep 11$0.18$0.82$0.184.56$20.82
$23.50$23.00Aug 14$0.10$0.40$0.104.00$23.40
$27.50$27.00Aug 14$0.10$0.40$0.104.00$27.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 7.33, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$24.00Aug 28$0.88$0.88$0.127.33$23.88
$20.00$22.50Aug 21$2.15$2.15$0.356.14$22.15
$24.00$24.50Aug 14$0.40$0.40$0.104.00$24.40
$20.00$22.50Sep 18$1.95$1.95$0.553.55$21.95
$24.50$25.00Aug 7$0.35$0.35$0.152.33$24.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$26.00Aug 28$0.79$0.79$0.213.76$26.21
$26.00$25.50Aug 7$0.39$0.39$0.113.55$25.61
$26.00$25.50Aug 14$0.38$0.38$0.123.17$25.62
$26.00$25.50Aug 21$0.38$0.38$0.123.17$25.62
$27.00$26.00Sep 4$0.71$0.71$0.292.45$26.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $0.26, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.05149.1%70.8%
$23.00Aug 14Aug 21$0.0770.8%66.6%
$27.50Aug 7Aug 14$0.12145.9%72.4%
$28.00Aug 7Aug 14$0.13122.6%71.9%
$27.00Aug 7Aug 14$0.16117.2%66.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Aug 7Aug 14$0.09116.5%77.4%
$29.00Aug 7Aug 14$0.10149.1%70.8%
$22.00Aug 7Aug 14$0.11116.2%63.9%
$27.00Aug 7Aug 14$0.14117.2%66.1%
$23.00Aug 7Aug 14$0.30109.2%70.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 65 found (cheapest 5.18% of stock, avg 14.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.00Aug 7$0.42$0.85$1.27$23.73$26.275.18%
$24.50Aug 7$0.77$0.59$1.36$23.14$25.865.55%
$24.00Aug 7$1.02$0.35$1.37$22.63$25.375.59%
$25.50Aug 7$0.23$1.28$1.51$23.99$27.016.16%
$26.00Aug 7$0.16$1.67$1.83$24.17$27.837.46%
$25.50Aug 14$0.63$1.27$1.90$23.60$27.407.75%
$24.50Aug 14$1.02$0.90$1.92$22.58$26.427.83%
$26.50Aug 7$0.14$1.80$1.94$24.56$28.447.91%
$25.00Aug 14$0.78$1.21$1.99$23.01$26.998.12%
$26.00Aug 14$0.43$1.65$2.08$23.92$28.088.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.90% of stock, avg 5.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$23.00Aug 7$0.11$0.11$0.22$22.78$27.72
$27.50$21.50Aug 7$0.11$0.12$0.23$21.27$27.73
$26.50$23.00Aug 7$0.14$0.11$0.25$22.75$26.75
$26.50$21.50Aug 7$0.14$0.12$0.26$21.24$26.76
$26.00$23.00Aug 7$0.16$0.11$0.27$22.73$26.27
$26.00$21.50Aug 7$0.16$0.12$0.28$21.22$26.28
$27.50$23.50Aug 7$0.11$0.19$0.30$23.20$27.80
$26.50$23.50Aug 7$0.14$0.19$0.33$23.17$26.83
$25.50$23.00Aug 7$0.23$0.11$0.34$22.66$25.84
$25.50$21.50Aug 7$0.23$0.12$0.35$21.15$25.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 73 found (best R:R 8.09, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2627/28Sep 11$0.89$0.118.09$25.11$27.89
21/2224/25Aug 21$0.85$0.155.67$21.15$24.85
21/2226/27Aug 28$0.84$0.165.25$21.16$26.84
22/2324/25Aug 21$0.83$0.174.88$22.17$24.83
24/2528/29Sep 4$0.82$0.184.56$24.18$28.82
22/2324/25Aug 28$0.80$0.204.00$22.20$24.80
25/2627/28Aug 28$0.79$0.213.76$25.21$27.79
25/2628/29Sep 4$0.79$0.213.76$25.21$28.79
24/2426/27Aug 14$0.39$0.113.55$23.61$26.89
24/2427/28Aug 21$0.39$0.113.55$24.11$27.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 28$0.06$0.9415.67
$23.00$24.00$25.00Sep 11$0.15$0.855.67
$26.50$27.00$27.50Aug 7$0.09$0.414.56
$24.50$25.00$25.50Aug 14$0.09$0.414.56
$22.50$25.00$27.50Sep 18$0.53$1.973.72
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.07$0.9313.29
$22.00$23.00$24.00Aug 28$0.08$0.9211.50
$23.00$24.00$25.00Aug 28$0.10$0.909.00
$22.50$25.00$27.50Sep 18$0.28$2.227.93
$23.00$23.50$24.00Aug 14$0.06$0.447.33

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 $-0.22, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.22$2.28
$22.50$25.001:2Sep 18-$0.50$2.00
$20.00$22.501:2Aug 21-$0.70$1.80
$20.00$22.501:2Sep 18-$1.23$1.27
$25.00$27.001:2Sep 11-$0.99$1.01
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.74$1.76
$21.00$20.001:2Sep 4$0.00$1.00
$21.00$20.001:2Aug 21-$0.09$0.91
$21.00$20.001:2Sep 11-$0.10$0.90
$22.00$21.001:2Aug 14-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 6.93%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.700.502.0%6.93%8.89%56346
$25.00Sep 11$1.400.502.0%5.71%7.67%211
$25.00Aug 28$1.100.502.0%4.49%6.44%42
$26.00Sep 4$0.910.456.0%3.71%9.75%42
$27.50Sep 18$0.910.3312.2%3.71%15.86%211.1K
$25.00Aug 21$0.860.552.0%3.51%5.46%104186
$27.00Sep 11$0.850.3810.1%3.47%13.58%76
$26.00Aug 28$0.730.436.0%2.98%9.01%52
$25.50Aug 21$0.700.474.0%2.85%6.85%526
$25.00Aug 14$0.650.462.0%2.65%4.61%16223

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 14,618
Total Puts 9,215
Put/Call Ratio 0.63
Net Difference 5,403

Prior's Put/Call Breakdown

Total Calls 18,567
Total Puts 8,696
Put/Call Ratio 1.00
Net Difference 9,871

Prior 7-Day Put/Call Summary

Total Calls 175,135
Total Puts 87,217
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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Chart Title

Price — Past 7 Days

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