CELH - Options Database

CELH

CELSIUS HLDGS INC

$30.67 -0.26%

(11/5 09:50) ◀

Thursday, November 5, 2026 (9:55am)

▶ (11/5 10:00)

◀ 11/5 09:55 ▶

Option Volume

Detail

ℹ

Current (11/05 9:55am) 5,600

Calls: 3,573 (64%)

Puts: 2,027 (36%)

Prior (08/27) 4,735

Calls: 1,993 (42%)

Puts: 2,742 (58%)

Current vs Prior +18.27%

Calls: +79.28% (Calls)

Puts: -26.08% (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 -89.72%

Calls: -91.52%

Puts: -83.61%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 9:55am) $682.6K

Calls: $496.9K (73%)

Puts: $185.7K (27%)

Prior (08/27) $565.8K

Calls: $323.9K (57%)

Puts: $241.9K (43%)

Current vs Prior +20.64%

Calls: +53.41%

Puts: -23.24%

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 -92.17%

Calls: -91.73%

Puts: -93.16%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 9:55am) 0.57

Prior (08/27) 1.38

Current vs Prior -58.77%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +48.20%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 9:55am) 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 7.04% | 10.21%9.42% | 14.48%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -43.00% | -25.16%-37.50% | -18.95%

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

Current vs 7-Day Avg +16.87% | +19.13%-17.88% | -12.63%

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

Current vs 7-Day Eod -43.00% | -25.16%-35.90% | -16.64%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 50.08% | 88.52%

Calls: 42.68% | 82.86%

Puts: 57.47% | 94.17%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +200.42% | +976.89%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg -0.05% | +132.16%

Liquidity Expensive

Add Card

🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($496.9K). Bullish P/C ratio of 0.57. P/C ratio dropping 59% - sentiment shifting bullish. Call-heavy open interest (442,584 calls vs 168,816 puts) suggests bullish 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 BEARISH

7-Day Avg NEUTRAL

Current BULLISH

Prior BEARISH

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
09:40	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 1 of results (avg 6.0%, best 6.0%)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Dec 18	4.85	5.15	$5.00	6.0%	38	0.73	2.3K

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)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Nov 6	5.35	7.85	$6.60	37.9%	--	1.00	13
$26.00	Nov 6	4.55	6.85	$5.70	40.4%	--	0.99	29
$27.00	Nov 6	3.60	5.90	$4.75	48.4%	--	0.97	129
$27.50	Nov 6	3.05	5.40	$4.22	55.7%	--	0.97	77
$25.00	Nov 20	5.70	8.00	$6.85	33.6%	--	0.95	112

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Nov 6	2.21	4.55	$3.38	69.2%	--	1.00	87
$33.00	Nov 13	0.67	2.92	$1.80	125.0%	--	1.00	15
$35.00	Nov 20	2.50	4.80	$3.65	63.0%	--	0.89	104
$33.00	Nov 6	0.85	2.68	$1.77	103.4%	10	0.86	22
$32.00	Nov 13	1.17	2.25	$1.71	63.2%	1	0.81	56

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 3.8K, top 381)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.67	0.94	$0.81	33.3%	254	0.53	1.3K
$34.00	Nov 6	0.06	0.26	$0.16	125.0%	249	0.14	1.4K
$31.50	Nov 6	0.46	0.66	$0.56	35.7%	139	0.42	458
$35.00	Nov 6	0.03	0.05	$0.04	50.0%	136	0.05	1.2K
$32.00	Dec 4	1.21	1.81	$1.51	39.7%	130	0.46	146

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Nov 20	0.30	0.45	$0.38	39.5%	381	0.16	994
$26.00	Nov 6	0.01	0.04	$0.03	100.0%	142	0.02	1.2K
$28.00	Nov 20	0.29	0.59	$0.44	68.2%	88	0.19	433
$25.00	Dec 18	0.24	0.45	$0.35	60.0%	74	0.11	7.9K
$30.00	Dec 18	1.39	1.88	$1.63	30.1%	74	0.40	2.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 141.7%, max 221.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$33.00	Nov 6	Dec 11	135.1%	42.0%	221.8%	64	1.3K
$30.00	Nov 6	Dec 18	136.4%	50.3%	171.0%	91	8.0K
$29.00	Nov 6	Dec 11	135.4%	50.1%	170.4%	--	3.5K
$31.00	Nov 6	Dec 11	128.6%	49.9%	157.5%	254	1.4K
$30.50	Nov 6	Nov 20	125.1%	51.6%	142.2%	32	537

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$30.00	Nov 6	Dec 18	136.4%	50.3%	171.0%	115	2.6K
$31.00	Nov 6	Dec 4	128.6%	51.0%	152.2%	98	260
$29.00	Nov 6	Nov 27	135.4%	54.5%	148.4%	56	705
$30.50	Nov 6	Nov 20	125.1%	51.6%	142.2%	27	264
$32.50	Nov 6	Dec 18	127.1%	52.7%	141.3%	16	1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 2.03, avg 2.18)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$29.00	$31.00	Dec 11	$0.66	$1.34	$0.66	81%	2.03	$29.66
$27.00	$28.00	Nov 13	$0.51	$0.49	$0.51	93%	0.96	$27.51
$29.00	$30.00	Dec 4	$0.45	$0.55	$0.45	74%	1.22	$29.45
$31.00	$32.00	Nov 27	$0.30	$0.70	$0.30	54%	2.33	$31.30
$32.50	$35.00	Dec 18	$0.68	$1.82	$0.68	44%	2.68	$33.18

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$32.50	Nov 20	$1.24	$1.26	$1.24	89%	1.02	$33.76
$32.00	$31.00	Nov 6	$0.30	$0.70	$0.30	74%	2.33	$31.70
$33.00	$32.50	Nov 6	$0.18	$0.32	$0.18	86%	1.78	$32.82
$32.00	$30.00	Dec 11	$0.61	$1.39	$0.61	55%	2.28	$31.39
$32.00	$31.00	Dec 4	$0.33	$0.67	$0.33	56%	2.03	$31.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 1.02, avg 0.55)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$33.00	$34.00	Nov 27	$0.63	$0.63	$0.37	59%	1.70	$33.63
$35.50	$36.00	Nov 6	$0.13	$0.13	$0.37	90%	0.35	$35.63
$33.00	$33.50	Nov 6	$0.15	$0.15	$0.35	76%	0.43	$33.15
$33.00	$34.00	Dec 4	$0.39	$0.39	$0.61	62%	0.64	$33.39
$35.00	$36.00	Dec 4	$0.30	$0.30	$0.70	71%	0.43	$35.30

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$30.00	$28.00	Dec 11	$1.01	$1.01	$0.99	64%	1.02	$28.99
$30.00	$28.00	Dec 4	$0.76	$0.76	$1.24	61%	0.61	$29.24
$30.00	$29.00	Nov 27	$0.51	$0.51	$0.49	62%	1.04	$29.49
$26.00	$25.00	Dec 11	$0.26	$0.26	$0.74	86%	0.35	$25.74
$28.00	$27.00	Nov 27	$0.32	$0.32	$0.68	77%	0.47	$27.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.37, cheapest $0.37)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$32.00	Nov 6	Nov 13	$0.37	112.0%	48.4%
$30.50	Nov 6	Nov 13	$0.80	125.1%	64.9%
$30.00	Nov 6	Nov 13	$0.44	136.4%	77.0%
$31.00	Nov 6	Nov 13	$0.54	128.6%	71.6%
$31.50	Nov 6	Nov 13	$0.44	103.8%	55.8%

PUTS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$30.50	Nov 6	Nov 13	$0.09	125.1%	64.9%
$30.00	Nov 6	Nov 13	$0.22	136.4%	77.0%
$31.00	Nov 6	Nov 13	$0.17	128.6%	71.6%
$31.50	Nov 13	Nov 20	$0.27	55.8%	57.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 5.45% of stock, avg 10.31%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$32.00	Nov 6	$0.44	$1.23	$1.67	$30.33	$33.67	5.45%
$31.00	Nov 6	$0.81	$0.93	$1.74	$29.26	$32.74	5.67%
$30.00	Nov 6	$1.31	$0.54	$1.85	$28.15	$31.85	6.03%
$30.50	Nov 6	$1.23	$0.67	$1.90	$28.60	$32.40	6.19%
$32.50	Nov 6	$0.40	$1.59	$1.99	$30.51	$34.49	6.49%
$33.00	Nov 6	$0.33	$1.77	$2.10	$30.90	$35.10	6.85%
$31.50	Nov 13	$1.00	$1.11	$2.11	$29.39	$33.61	6.88%
$33.00	Nov 13	$0.63	$1.80	$2.43	$30.57	$35.43	7.92%
$31.00	Nov 13	$1.35	$1.10	$2.45	$28.55	$33.45	7.99%
$30.00	Nov 13	$1.75	$0.76	$2.51	$27.49	$32.51	8.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 1.14% of stock, avg 5.11%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$33.50	$28.50	Nov 6	$0.18	$0.17	$0.35	$28.15	$33.85
$33.50	$29.00	Nov 6	$0.18	$0.26	$0.44	$28.56	$33.94
$33.50	$29.50	Nov 6	$0.18	$0.33	$0.51	$28.99	$34.01
$33.00	$28.50	Nov 6	$0.33	$0.17	$0.50	$28.00	$33.50
$33.00	$29.00	Nov 6	$0.33	$0.26	$0.59	$28.41	$33.59
$33.00	$29.50	Nov 6	$0.33	$0.33	$0.66	$28.84	$33.66
$32.50	$28.50	Nov 6	$0.40	$0.17	$0.57	$27.93	$33.07
$32.50	$29.00	Nov 6	$0.40	$0.26	$0.66	$28.34	$33.16
$32.50	$29.50	Nov 6	$0.40	$0.33	$0.73	$28.77	$33.23
$32.00	$28.50	Nov 6	$0.44	$0.17	$0.61	$27.89	$32.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 1.63, avg credit $0.47)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
25/26	34/35	Nov 20	$0.62	$0.38	58%	1.63	$24.88	$34.62
25/26	33/34	Nov 20	$0.66	$0.34	50%	1.94	$24.84	$33.66
28/29	34/35	Nov 13	$0.67	$0.33	49%	2.03	$28.33	$35.17
30/30	36/36	Nov 6	$0.34	$0.16	56%	2.13	$29.66	$35.84
30/30	33/34	Nov 6	$0.36	$0.14	43%	2.57	$29.64	$33.36
25/26	35/36	Dec 4	$0.47	$0.53	58%	0.89	$25.53	$35.47
29/30	34/35	Nov 13	$0.65	$0.35	39%	1.86	$29.35	$35.15
25/26	35/36	Dec 11	$0.45	$0.55	56%	0.82	$25.55	$35.45
27/28	35/36	Dec 4	$0.49	$0.51	49%	0.96	$27.51	$35.49
27/28	34/35	Nov 27	$0.50	$0.50	46%	1.00	$27.50	$34.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 4.95, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.52	$1.98	35%	3.81
$30.00	$32.50	$35.00	Dec 18	$0.49	$2.01	32%	4.10
$29.00	$30.00	$31.00	Nov 27	$0.12	$0.88	19%	7.33
$31.00	$32.00	$33.00	Dec 4	$0.10	$0.90	16%	9.00
$34.00	$35.00	$36.00	Dec 11	$0.11	$0.89	15%	8.09

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.42	$2.08	35%	4.95
$25.00	$27.50	$30.00	Dec 18	$0.42	$2.08	28%	4.95
$27.00	$27.50	$28.00	Nov 6	$0.05	$0.45	4%	9.00
$30.00	$30.50	$31.00	Nov 6	$0.13	$0.37	17%	2.85
$28.00	$28.50	$29.00	Nov 20	$0.11	$0.39	8%	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 $-0.10, 62 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$30.00	$32.50	1:2	Dec 18	-$0.47	$2.03
$27.50	$30.00	1:2	Dec 18	-$1.12	$1.38
$32.50	$35.00	1:2	Dec 18	-$0.28	$2.22
$29.50	$30.00	1:2	Nov 6	-$0.10	$0.40
$33.00	$34.00	1:2	Nov 27	-$0.25	$0.75

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.00	$32.00	1:2	Dec 4	-$0.10	$2.90
$35.00	$33.00	1:2	Nov 6	-$0.16	$1.84
$35.00	$32.50	1:2	Dec 18	-$0.80	$1.70
$35.00	$32.50	1:2	Nov 20	-$1.17	$1.33
$32.50	$30.00	1:2	Dec 18	-$0.36	$2.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.86%, avg 2.09%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$1.49	0.44	6.0%	4.86%	10.82%	54	4.5K
$32.00	Dec 11	$1.39	0.57	4.3%	4.53%	8.87%	1	36
$33.00	Dec 11	$1.03	0.47	7.6%	3.36%	10.96%	1	12
$35.00	Dec 18	$0.80	0.29	14.1%	2.61%	16.73%	81	4.6K
$34.00	Dec 11	$0.69	0.39	10.9%	2.25%	13.11%	16	10
$32.00	Dec 4	$1.21	0.46	4.3%	3.95%	8.28%	130	146
$33.00	Dec 4	$0.91	0.39	7.6%	2.97%	10.56%	1	54
$35.00	Dec 11	$0.43	0.31	14.1%	1.40%	15.52%	1	15
$31.00	Dec 4	$1.58	0.54	1.1%	5.15%	6.23%	26	71
$33.00	Nov 27	$0.75	0.41	7.6%	2.45%	10.04%	--	204

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 3,573

Total Puts 2,027

Put/Call Ratio 0.57

Net Difference 1,546

Prior's Put/Call Breakdown

Total Calls 1,993

Total Puts 2,742

Put/Call Ratio 1.38

Net Difference -749

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