Tour v536
CELH
CELSIUS HLDGS INC
$31.94 +3.87%
(11/4 18:02) ◀
|
Thursday, November 5, 2026 (9:35am)
January 2026
|
▶ (11/5 09:40)
◀ 11/5 09:35 ▶

Option Volume

Detail
ℹ
Current (11/05 9:35am) 2,580
Calls: 1,621 (63%)
Puts: 959 (37%)
Prior (08/27) 1,599
Calls: 875 (55%)
Puts: 724 (45%)
Current vs Prior +61.35%
Calls: +85.26% (Calls)
Puts: +32.46% (Puts)
Prior 7-Day Total 389,857
Calls: 300,167 (77%)
Puts: 89,690 (23%)
Prior 7-Day Average 55,693
Calls: 42,881 (77%)
Puts: 12,812 (23%)
Current vs Prior 7-Day Avg -95.37%
Calls: -96.22%
Puts: -92.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 9:35am) $357.3K
Calls: $288.3K (81%)
Puts: $69.0K (19%)
Prior (08/27) $152.9K
Calls: $76.8K (50%)
Puts: $76.1K (50%)
Current vs Prior +133.67%
Calls: +275.35%
Puts: -9.31%
Prior 7-Day Total $61.82M
Calls: $42.46M (69%)
Puts: $19.36M (31%)
Prior 7-Day Average $8.83M
Calls: $6.07M (69%)
Puts: $2.77M (31%)
Current vs Prior 7-Day Avg -95.95%
Calls: -95.25%
Puts: -97.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 9:35am) 0.59
Prior (08/27) 0.83
Current vs Prior -28.50%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +53.22%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 9:35am) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Prior (08/27) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Current vs Prior -4.75%
Prior 7-Day Total 4,219,038
Calls: 2,987,872 (71%)
Puts: 1,231,166 (29%)
Prior 7-Day Average 602,719
Calls: 426,838 (71%)
Puts: 175,880 (29%)
Current vs Prior 7-Day Avg +1.44%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.98% | 8.30%11.52% | 14.90%
Prior 5.55% | 7.40%15.07% | 19.21%
Current vs Prior +25.76% | +12.08%-23.57% | -22.43%
Prior 7-Day Avg 6.05% | 8.47%11.50% | 16.83%
Current vs 7-Day Avg +15.31% | -2.10%+0.20% | -11.46%
Prior 7-Day Eod 5.55% | 7.40%14.70% | 17.37%
Current vs 7-Day Eod +25.76% | +12.08%-21.62% | -14.18%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.98% | 49.20%
Calls: 49.64% | 28.05%
Puts: 14.33% | 70.34%
Prior 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Current vs Prior +76.10% | +58.35%
Prior 7-Day Avg 49.07% | 41.30%
Calls: 44.21% | 37.91%
Puts: 53.92% | 44.68%
Current vs 7-Day Avg -34.83% | +19.13%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($288.3K) vs puts ($69.0K). Massive premium surge with dollar volume up 134% vs prior. Above-average activity with volume up 61% vs prior. Bullish P/C ratio of 0.59.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
14:05BULLISHBULLISHBULLISH
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 1 of results (avg 10.0%, best 10.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Dec 185.706.30$6.0010.0%250.82442

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 60 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 65.758.15$6.9534.5%--0.9929
$27.00Nov 64.707.00$5.8539.3%--0.96129
$28.00Nov 63.656.15$4.9051.0%--0.96245
$26.50Nov 205.257.15$6.2030.6%10.952
$27.50Nov 63.906.65$5.2852.1%--0.9377
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 64.206.80$5.5047.3%--1.0017
$35.00Nov 61.463.40$2.4379.8%--0.8987
$37.50Dec 185.706.30$6.0010.0%250.82442
$35.00Nov 202.403.85$3.1346.3%--0.77104
$35.00Dec 42.554.10$3.3346.5%--0.6811

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 1.6K, top 328)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 61.181.70$1.4436.1%1380.751.3K
$34.00Nov 60.210.40$0.3161.3%1150.231.4K
$32.00Dec 42.032.40$2.2216.7%880.57146
$33.50Nov 60.290.67$0.4879.2%860.32161
$35.00Nov 270.571.30$0.9477.7%800.33202
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.230.33$0.2835.7%3280.11994
$30.00Dec 181.131.55$1.3431.3%480.302.1K
$35.00Dec 183.704.25$3.9813.8%340.662.3K
$26.00Nov 60.010.03$0.02100.0%290.021.2K
$37.50Dec 185.706.30$6.0010.0%250.82442

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 113.8%, max 158.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Nov 6Dec 18138.7%53.6%158.9%68.0K
$32.00Nov 6Dec 11120.1%48.5%147.8%333.0K
$33.00Nov 6Dec 11125.6%52.2%140.7%501.3K
$32.50Nov 6Dec 18122.3%51.5%137.7%154.8K
$29.50Nov 6Nov 20175.1%75.0%133.5%--576
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Nov 6Dec 18138.7%53.6%158.9%632.6K
$32.00Nov 6Dec 11120.1%48.5%147.8%--63
$32.50Nov 6Dec 18122.3%51.5%137.7%51.1K
$29.50Nov 6Nov 20175.1%75.0%133.5%2378
$33.00Nov 6Nov 13125.6%57.8%117.5%737

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 2.28, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$31.00Dec 11$0.61$1.39$0.6181%2.28$29.61
$30.00$32.50Dec 18$1.05$1.45$1.0572%1.38$31.05
$29.00$30.00Dec 4$0.41$0.59$0.4179%1.44$29.41
$31.00$32.00Dec 4$0.35$0.65$0.3565%1.86$31.35
$31.00$31.50Nov 20$0.11$0.39$0.1168%3.55$31.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$33.00Nov 6$1.17$0.83$1.1788%0.71$33.83
$35.00$32.50Nov 20$1.35$1.15$1.3577%0.85$33.65
$33.00$32.00Nov 13$0.34$0.66$0.3459%1.94$32.66
$30.00$28.00Dec 4$0.30$1.70$0.3027%5.67$29.70
$32.00$31.00Dec 4$0.34$0.66$0.3445%1.94$31.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 3.17, avg 0.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Nov 27$0.76$0.76$0.2451%3.17$33.76
$37.50$38.00Nov 13$0.34$0.34$0.1681%2.12$37.84
$36.00$37.00Dec 4$0.44$0.44$0.5670%0.79$36.44
$34.50$35.00Nov 6$0.23$0.23$0.2777%0.85$34.73
$34.00$35.00Nov 20$0.43$0.43$0.5761%0.75$34.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.50$26.00Nov 13$0.31$0.31$0.1986%1.63$26.19
$31.00$30.50Nov 13$0.36$0.36$0.1468%2.57$30.64
$29.50$29.00Nov 6$0.27$0.27$0.2381%1.17$29.23
$30.00$27.50Dec 18$0.70$0.70$1.8070%0.39$29.30
$29.00$28.50Nov 20$0.26$0.26$0.2478%1.08$28.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.39, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Nov 6Nov 13$0.34125.6%57.8%
$32.50Nov 6Nov 13$0.55122.3%57.0%
$32.00Nov 6Nov 13$0.57120.1%63.8%
$33.50Nov 6Nov 13$0.62131.2%77.9%
$31.50Nov 6Nov 13$0.25102.8%64.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Nov 6Nov 13$0.09125.6%57.8%
$32.00Nov 6Nov 13$0.17120.1%63.8%
$32.50Nov 6Nov 20$0.61122.3%66.8%
$31.50Nov 13Nov 20$0.2964.4%58.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 5.51% of stock, avg 10.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Nov 6$1.44$0.32$1.76$29.24$32.765.51%
$32.00Nov 6$0.99$0.84$1.83$30.17$33.835.73%
$33.00Nov 6$0.61$1.26$1.87$31.13$34.875.85%
$32.50Nov 6$0.74$1.17$1.91$30.59$34.415.98%
$30.50Nov 6$1.77$0.32$2.09$28.41$32.596.54%
$33.00Nov 13$0.95$1.35$2.30$30.70$35.307.20%
$31.50Nov 13$1.64$0.81$2.45$29.05$33.957.67%
$32.00Nov 13$1.56$1.01$2.57$29.43$34.578.05%
$35.00Nov 6$0.15$2.43$2.58$32.42$37.588.08%
$31.00Nov 13$1.87$0.81$2.68$28.32$33.688.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 1.85% of stock, avg 5.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.00Nov 6$0.31$0.28$0.59$29.41$34.59
$34.00$30.50Nov 6$0.31$0.32$0.63$29.87$34.63
$34.00$31.00Nov 6$0.31$0.32$0.63$30.37$34.63
$34.50$30.00Nov 6$0.38$0.28$0.66$29.34$35.16
$34.00$29.50Nov 6$0.31$0.36$0.67$28.83$34.67
$34.50$30.50Nov 6$0.38$0.32$0.70$29.80$35.20
$34.50$31.00Nov 6$0.38$0.32$0.70$30.30$35.20
$34.50$29.50Nov 6$0.38$0.36$0.74$28.76$35.24
$35.00$30.00Nov 13$0.36$0.43$0.79$29.21$35.79
$35.00$30.50Nov 13$0.36$0.45$0.81$29.69$35.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 2.33, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2634/35Nov 6$0.35$0.1570%2.33$26.15$34.85
28/2834/35Nov 6$0.36$0.1466%2.57$28.14$34.86
29/3038/38Nov 13$0.56$0.4460%1.27$29.44$38.06
26/2634/34Nov 6$0.29$0.2162%1.38$26.21$33.79
28/2834/34Nov 6$0.30$0.2058%1.50$28.20$33.80
29/3034/35Nov 13$0.63$0.3746%1.70$29.37$35.13
28/2936/37Nov 27$0.42$0.5852%0.72$28.58$36.42
28/2935/36Nov 27$0.46$0.5446%0.85$28.54$35.46
28/2936/37Nov 20$0.38$0.6252%0.61$28.62$36.38
27/2836/37Nov 27$0.27$0.7359%0.37$27.73$36.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 9.42, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 27$0.06$0.949%15.67
$32.00$33.00$34.00Dec 11$0.12$0.8814%7.33
$36.00$36.50$37.00Nov 13$0.06$0.441%7.33
$31.50$32.00$32.50Nov 20$0.09$0.4110%4.56
$37.00$37.50$38.00Nov 20$0.07$0.433%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.24$2.2630%9.42
$32.50$35.00$37.50Dec 18$0.32$2.1835%6.81
$30.50$31.00$31.50Nov 20$0.06$0.448%7.33
$26.00$26.50$27.00Nov 20$0.08$0.424%5.25
$27.50$28.00$28.50Nov 20$0.09$0.416%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.09, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Dec 18-$0.04$2.46
$35.00$37.501:2Dec 18-$0.06$2.44
$27.50$30.001:2Dec 18-$1.63$0.87
$30.00$32.501:2Dec 18-$1.43$1.07
$34.00$35.001:2Nov 20-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Nov 6-$0.09$1.91
$35.00$32.501:2Nov 20-$0.43$2.07
$35.00$32.501:2Dec 18-$0.58$1.92
$32.50$30.001:2Dec 18-$0.40$2.10
$30.00$28.001:2Dec 4-$0.15$1.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 6.26%, avg 2.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$2.000.551.8%6.26%8.02%24.5K
$35.00Dec 18$1.090.379.6%3.41%12.99%244.6K
$33.00Dec 11$1.570.503.3%4.92%8.23%--12
$32.00Dec 4$2.030.570.2%6.36%6.54%88146
$32.00Dec 11$2.020.580.2%6.32%6.51%136
$34.00Dec 11$1.160.436.5%3.63%10.08%310
$35.00Dec 11$0.820.369.6%2.57%12.15%--15
$33.00Dec 4$1.360.493.3%4.26%7.58%--54
$36.00Dec 11$0.500.3212.7%1.57%14.28%--93
$32.50Nov 20$1.400.541.8%4.38%6.14%251.6K

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 1,621
Total Puts 959
Put/Call Ratio 0.59
Net Difference 662

Prior's Put/Call Breakdown

Total Calls 875
Total Puts 724
Put/Call Ratio 0.83
Net Difference 151

Prior 7-Day Put/Call Summary

Total Calls 300,167
Total Puts 89,690
Average Put/Call Ratio 0.39
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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