CELH - Options Database

CELH

CELSIUS HLDGS INC

$32.18 +4.65%

(11/5 09:35) ◀

Thursday, November 5, 2026 (9:40am)

▶ (11/5 09:50)

◀ 11/5 09:40 ▶

Option Volume

Detail

ℹ

Current (11/05 9:40am) 3,292

Calls: 2,118 (64%)

Puts: 1,174 (36%)

Prior (08/27) 1,916

Calls: 1,090 (57%)

Puts: 826 (43%)

Current vs Prior +71.82%

Calls: +94.31% (Calls)

Puts: +42.13% (Puts)

Prior 7-Day Total 381,430

Calls: 294,864 (77%)

Puts: 86,566 (23%)

Prior 7-Day Average 54,490

Calls: 42,123 (77%)

Puts: 12,366 (23%)

Current vs Prior 7-Day Avg -93.96%

Calls: -94.97%

Puts: -90.51%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 9:40am) $514.3K

Calls: $414.6K (81%)

Puts: $99.7K (19%)

Prior (08/27) $242.2K

Calls: $154.2K (64%)

Puts: $88.0K (36%)

Current vs Prior +112.30%

Calls: +168.88%

Puts: +13.22%

Prior 7-Day Total $61.04M

Calls: $42.04M (69%)

Puts: $19.00M (31%)

Prior 7-Day Average $8.72M

Calls: $6.01M (69%)

Puts: $2.71M (31%)

Current vs Prior 7-Day Avg -94.10%

Calls: -93.10%

Puts: -96.33%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 9:40am) 0.55

Prior (08/27) 0.76

Current vs Prior -26.85%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +44.80%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 9:40am) 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 4,292,808

Calls: 3,074,859 (72%)

Puts: 1,217,949 (28%)

Prior 7-Day Average 613,258

Calls: 439,265 (72%)

Puts: 173,992 (28%)

Current vs Prior 7-Day Avg -0.30%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)

Current 6.71% | 8.17%10.94% | 14.42%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -45.68% | -40.07%-27.45% | -19.27%

Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%

Current vs 7-Day Avg +11.38% | -4.59%-4.67% | -12.98%

Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%

Current vs 7-Day Eod -45.68% | -40.07%-25.58% | -16.97%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 41.15% | 76.22%

Calls: 26.00% | 35.92%

Puts: 56.30% | 116.53%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +146.85% | +827.25%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg -17.88% | +99.90%

Liquidity Expensive

Add Card

🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($414.6K) vs puts ($99.7K). Massive premium surge with dollar volume up 112% vs prior. Above-average activity with volume up 72% vs prior. Bullish P/C ratio of 0.55.

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 NEUTRAL

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
09:40	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 9.0%, best 8.3%)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Dec 18	3.45	3.75	$3.60	8.3%	13	0.69	5.3K
$27.50	Dec 18	5.10	5.60	$5.35	9.3%	1	0.83	1.3K
$30.00	Nov 13	2.65	2.91	$2.78	9.4%	16	0.78	1.1K

PUTS (0)

No puts meet the criteria

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. 58 found (avg delta 0.75, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$26.00	Nov 6	5.55	7.90	$6.73	34.9%	--	1.00	29
$27.00	Nov 6	4.55	6.90	$5.73	41.0%	--	1.00	129
$28.00	Nov 6	3.85	4.55	$4.20	16.7%	2	1.00	245
$27.50	Nov 6	3.90	6.30	$5.10	47.1%	--	0.95	77
$28.50	Nov 6	3.40	4.05	$3.72	17.5%	4	0.95	675

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$38.00	Nov 6	4.20	7.00	$5.60	50.0%	--	0.97	17
$35.00	Nov 6	1.46	3.55	$2.51	83.3%	--	0.87	87
$37.50	Dec 18	5.60	6.30	$5.95	11.8%	25	0.79	442
$35.00	Nov 20	2.40	3.95	$3.18	48.7%	--	0.72	104
$35.00	Dec 4	2.55	4.20	$3.38	48.8%	--	0.68	11

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 2.1K, top 352)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$34.00	Nov 6	0.23	0.35	$0.29	41.4%	162	0.22	1.4K
$31.00	Nov 6	1.39	1.90	$1.65	30.9%	149	0.75	1.3K
$31.50	Nov 6	1.12	1.72	$1.42	42.3%	119	0.64	458
$32.00	Dec 4	2.04	2.34	$2.19	13.7%	106	0.58	146
$33.50	Nov 6	0.30	0.56	$0.43	60.5%	90	0.29	161

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Nov 20	0.20	0.33	$0.27	48.1%	352	0.11	994
$30.00	Dec 18	1.21	1.55	$1.38	24.6%	65	0.32	2.1K
$35.00	Dec 18	3.70	4.40	$4.05	17.3%	34	0.64	2.3K
$26.00	Nov 6	0.02	0.03	$0.03	33.3%	33	0.02	1.2K
$28.00	Nov 6	0.02	0.04	$0.03	66.7%	30	0.03	1.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 105.6%, max 151.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.00	Nov 6	Dec 11	127.6%	50.7%	151.6%	43	3.0K
$30.00	Nov 6	Dec 18	134.2%	54.8%	144.8%	32	8.0K
$33.00	Nov 6	Dec 11	123.2%	53.0%	132.6%	57	1.3K
$34.00	Nov 6	Dec 11	123.9%	54.2%	128.7%	165	1.4K
$32.50	Nov 6	Dec 18	122.4%	53.8%	127.4%	18	4.8K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.00	Nov 6	Dec 11	127.6%	50.7%	151.6%	--	63
$30.00	Nov 6	Dec 18	134.2%	54.8%	144.8%	92	2.6K
$32.50	Nov 6	Dec 18	122.4%	53.8%	127.4%	10	1.1K
$30.50	Nov 6	Nov 20	135.6%	63.2%	114.5%	24	264
$33.00	Nov 6	Nov 13	123.2%	69.3%	77.7%	7	37

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 1.74, avg 2.42)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$29.00	$31.00	Dec 11	$0.73	$1.27	$0.73	78%	1.74	$29.73
$29.00	$30.00	Dec 4	$0.34	$0.66	$0.34	80%	1.94	$29.34
$29.00	$30.00	Nov 13	$0.61	$0.39	$0.61	85%	0.64	$29.61
$30.00	$32.50	Dec 18	$1.32	$1.18	$1.32	69%	0.89	$31.32
$34.00	$35.00	Dec 4	$0.17	$0.83	$0.17	41%	4.88	$34.17

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$33.00	Nov 6	$1.17	$0.83	$1.17	87%	0.71	$33.83
$33.00	$32.00	Nov 13	$0.30	$0.70	$0.30	57%	2.33	$32.70
$35.00	$32.50	Nov 20	$1.43	$1.07	$1.43	72%	0.75	$33.57
$33.00	$32.50	Nov 6	$0.18	$0.32	$0.18	64%	1.78	$32.82
$32.00	$31.00	Dec 4	$0.27	$0.73	$0.27	44%	2.70	$31.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 1.78, avg 0.58)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$34.50	$35.00	Nov 13	$0.33	$0.33	$0.17	68%	1.94	$34.83
$34.50	$35.00	Nov 6	$0.20	$0.20	$0.30	78%	0.67	$34.70
$33.00	$34.00	Nov 27	$0.52	$0.52	$0.48	52%	1.08	$33.52
$35.00	$36.00	Nov 13	$0.23	$0.23	$0.77	77%	0.30	$35.23
$35.50	$36.00	Nov 6	$0.11	$0.11	$0.39	86%	0.28	$35.61

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$32.00	$31.00	Nov 6	$0.64	$0.64	$0.36	53%	1.78	$31.36
$31.00	$30.50	Nov 13	$0.40	$0.40	$0.10	66%	4.00	$30.60
$30.00	$27.50	Dec 18	$0.76	$0.76	$1.74	68%	0.44	$29.24
$29.00	$28.50	Nov 20	$0.26	$0.26	$0.24	78%	1.08	$28.74
$32.00	$30.00	Dec 11	$0.89	$0.89	$1.11	55%	0.80	$31.11

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.36, cheapest $0.21)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$32.00	Nov 6	Nov 13	$0.42	127.6%	65.3%
$33.00	Nov 6	Nov 13	$0.47	123.2%	69.3%
$32.50	Nov 6	Nov 13	$0.49	122.4%	68.8%
$31.50	Nov 6	Nov 13	$0.23	98.0%	60.1%

PUTS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$32.00	Nov 6	Nov 13	$0.21	127.6%	65.3%
$32.50	Nov 6	Nov 20	$0.59	122.4%	61.0%
$33.00	Nov 6	Nov 13	$0.10	123.2%	69.3%
$31.50	Nov 13	Nov 20	$0.37	60.1%	60.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 5.87% of stock, avg 10.69%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$32.50	Nov 6	$0.73	$1.16	$1.89	$30.61	$34.39	5.87%
$33.00	Nov 6	$0.55	$1.34	$1.89	$31.11	$34.89	5.87%
$32.00	Nov 6	$1.00	$0.93	$1.93	$30.07	$33.93	6.00%
$31.00	Nov 6	$1.65	$0.29	$1.94	$29.06	$32.94	6.03%
$30.50	Nov 6	$2.01	$0.41	$2.42	$28.08	$32.92	7.52%
$31.50	Nov 13	$1.65	$0.81	$2.46	$29.04	$33.96	7.64%
$33.00	Nov 13	$1.02	$1.44	$2.46	$30.54	$35.46	7.64%
$32.00	Nov 13	$1.42	$1.14	$2.56	$29.44	$34.56	7.96%
$35.00	Nov 6	$0.15	$2.51	$2.66	$32.34	$37.66	8.27%
$30.00	Nov 6	$2.45	$0.28	$2.73	$27.27	$32.73	8.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 1.34% of stock, avg 5.37%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$34.00	$29.50	Nov 6	$0.29	$0.14	$0.43	$29.07	$34.43
$34.50	$29.50	Nov 6	$0.35	$0.14	$0.49	$29.01	$34.99
$34.00	$30.00	Nov 6	$0.29	$0.28	$0.57	$29.43	$34.57
$34.00	$31.00	Nov 6	$0.29	$0.29	$0.58	$30.42	$34.58
$34.50	$30.00	Nov 6	$0.35	$0.28	$0.63	$29.37	$35.13
$34.50	$31.00	Nov 6	$0.35	$0.29	$0.64	$30.36	$35.14
$33.50	$29.50	Nov 6	$0.43	$0.14	$0.57	$28.93	$34.07
$34.00	$30.50	Nov 6	$0.29	$0.41	$0.70	$29.80	$34.70
$33.50	$31.00	Nov 6	$0.43	$0.29	$0.72	$30.28	$34.22
$34.50	$30.50	Nov 6	$0.35	$0.41	$0.76	$29.74	$35.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 2.12, avg credit $0.41)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
26/26	35/36	Nov 13	$0.68	$0.32	63%	2.12	$25.82	$35.68
28/29	38/38	Nov 13	$0.59	$0.41	64%	1.44	$28.41	$38.09
30/30	34/35	Nov 6	$0.34	$0.16	59%	2.12	$29.66	$34.84
29/30	38/38	Nov 13	$0.55	$0.45	57%	1.22	$29.45	$38.05
30/30	34/35	Nov 6	$0.33	$0.17	53%	1.94	$30.17	$34.83
30/30	36/36	Nov 6	$0.25	$0.25	67%	1.00	$29.75	$35.75
30/31	35/36	Nov 13	$0.63	$0.37	43%	1.70	$30.37	$35.63
30/30	36/36	Nov 6	$0.24	$0.26	61%	0.92	$30.26	$35.74
30/30	34/34	Nov 6	$0.28	$0.22	52%	1.27	$29.72	$33.78
27/28	35/36	Nov 13	$0.35	$0.65	67%	0.54	$27.15	$35.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 10.90, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$32.50	$35.00	$37.50	Dec 18	$0.24	$2.26	30%	9.42
$30.00	$32.50	$35.00	Dec 18	$0.39	$2.11	32%	5.41
$27.50	$30.00	$32.50	Dec 18	$0.43	$2.07	31%	4.81
$31.00	$32.00	$33.00	Nov 27	$0.09	$0.91	17%	10.11
$36.00	$37.00	$38.00	Nov 27	$0.05	$0.95	8%	19.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$32.50	$35.00	$37.50	Dec 18	$0.21	$2.29	30%	10.90
$27.50	$30.00	$32.50	Dec 18	$0.22	$2.28	31%	10.36
$26.50	$27.00	$27.50	Nov 6	$0.06	$0.44	3%	7.33
$29.00	$29.50	$30.00	Nov 6	$0.09	$0.41	11%	4.56
$27.50	$28.00	$28.50	Nov 20	$0.08	$0.42	5%	5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.17, 60 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$32.50	$35.00	1:2	Dec 18	-$0.42	$2.08
$30.00	$32.50	1:2	Dec 18	-$0.96	$1.54
$27.50	$30.00	1:2	Dec 18	-$1.85	$0.65
$34.50	$35.00	1:2	Nov 13	-$0.10	$0.40
$33.50	$34.00	1:2	Nov 13	-$0.16	$0.34

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.00	$33.00	1:2	Nov 6	-$0.17	$1.83
$35.00	$32.50	1:2	Nov 20	-$0.32	$2.18
$35.00	$32.50	1:2	Dec 18	-$0.67	$1.83
$32.00	$30.00	1:2	Dec 11	-$0.15	$1.85
$32.50	$30.00	1:2	Dec 18	-$0.40	$2.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 6.49%, avg 1.96%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$2.09	0.52	1.0%	6.49%	7.49%	3	4.5K
$35.00	Dec 18	$1.21	0.37	8.8%	3.76%	12.52%	28	4.6K
$35.00	Dec 11	$0.81	0.35	8.8%	2.52%	11.28%	--	15
$33.00	Dec 11	$1.37	0.48	2.5%	4.26%	6.81%	--	12
$34.00	Dec 11	$0.96	0.41	5.7%	2.98%	8.64%	3	10
$34.00	Dec 4	$0.86	0.41	5.7%	2.67%	8.33%	1	38
$37.50	Dec 18	$0.42	0.22	16.5%	1.31%	17.84%	--	2.4K
$33.00	Nov 20	$1.20	0.47	2.5%	3.73%	6.28%	12	196
$33.00	Dec 4	$1.16	0.49	2.5%	3.60%	6.15%	--	54
$35.00	Dec 4	$0.59	0.34	8.8%	1.83%	10.60%	7	184

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,118

Total Puts 1,174

Put/Call Ratio 0.55

Net Difference 944

Prior's Put/Call Breakdown

Total Calls 1,090

Total Puts 826

Put/Call Ratio 0.76

Net Difference 264

Prior 7-Day Put/Call Summary

Total Calls 294,864

Total Puts 86,566

Average Put/Call Ratio 0.38

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

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

Add Card