CELH - Options Database

CELH

CELSIUS HLDGS INC

$30.12 -2.05%

(11/5 10:10) ◀

Thursday, November 5, 2026 (10:15am)

▶ (11/5 10:20)

◀ 11/5 10:15 ▶

Option Volume

Detail

ℹ

Current (11/05 10:15am) 7,230

Calls: 4,626 (64%)

Puts: 2,604 (36%)

Prior (08/27) 6,130

Calls: 2,829 (46%)

Puts: 3,301 (54%)

Current vs Prior +17.94%

Calls: +63.52% (Calls)

Puts: -21.11% (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 -86.73%

Calls: -89.02%

Puts: -78.94%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 10:15am) $812.5K

Calls: $534.5K (66%)

Puts: $277.9K (34%)

Prior (08/27) $838.6K

Calls: $525.2K (63%)

Puts: $313.3K (37%)

Current vs Prior -3.11%

Calls: +1.77%

Puts: -11.29%

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 -90.68%

Calls: -91.10%

Puts: -89.76%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 10:15am) 0.56

Prior (08/27) 1.17

Current vs Prior -51.76%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +47.05%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 10:15am) 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 6.18% | 7.97%9.16% | 14.57%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -50.02% | -41.57%-39.22% | -18.40%

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

Current vs 7-Day Avg +2.47% | -6.98%-20.14% | -12.04%

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

Current vs 7-Day Eod -50.02% | -41.57%-37.66% | -16.07%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 111.89% | 142.61%

Calls: 19.78% | 15.22%

Puts: 204.00% | 270.00%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +571.21% | +1634.91%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg +123.30% | +274.02%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($534.5K). Bullish P/C ratio of 0.56. P/C ratio dropping 52% - 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 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)

Time	Smart Money	Retail	Overall
10:15	BULLISH	BULLISH	BULLISH
10:10	BULLISH	BULLISH	BULLISH
10:05	BULLISH	BULLISH	BULLISH
10:00	BULLISH	BULLISH	BULLISH
09:55	BULLISH	BULLISH	BULLISH
09:50	BULLISH	BULLISH	BULLISH
09:40	BULLISH	BULLISH	BULLISH
09:35	BULLISH	BULLISH	BULLISH

📈 Options Analysis

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📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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High Delta

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 9.9%, best 9.9%)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Dec 18	3.35	3.70	$3.53	9.9%	11	0.62	1.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.78, cheapest $0.52)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.48	0.57	$0.52	17.3%	314	0.36	1.3K
$30.00	Nov 6	0.82	1.00	$0.91	19.8%	77	0.54	2.7K
$35.00	Dec 18	0.66	0.79	$0.73	17.8%	102	0.24	4.6K

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Dec 18	0.88	1.00	$0.94	12.8%	87	0.27	2.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.71, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Nov 6	4.75	7.15	$5.95	40.3%	--	0.98	13
$26.00	Nov 6	3.80	6.20	$5.00	48.0%	--	0.97	29
$25.00	Nov 20	4.90	7.35	$6.13	40.0%	--	0.93	112
$27.00	Nov 6	2.80	5.20	$4.00	60.0%	--	0.93	129
$27.50	Nov 6	2.30	4.80	$3.55	70.4%	--	0.91	77

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Nov 6	2.91	5.30	$4.11	58.2%	--	1.00	87
$33.00	Nov 6	1.74	3.35	$2.55	63.1%	10	0.87	22
$35.00	Nov 20	3.10	5.45	$4.28	54.9%	--	0.86	104
$33.00	Nov 13	1.16	3.55	$2.36	101.3%	--	0.83	15
$32.50	Nov 6	0.78	2.90	$1.84	115.2%	10	0.81	14

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 4.7K, top 384)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.48	0.57	$0.52	17.3%	314	0.36	1.3K
$34.00	Nov 6	0.03	0.08	$0.06	83.3%	257	0.06	1.4K
$32.00	Dec 4	1.07	1.35	$1.21	23.1%	155	0.39	146
$31.50	Nov 6	0.30	0.49	$0.40	47.5%	141	0.29	458
$35.00	Nov 6	0.01	0.05	$0.03	133.3%	137	0.03	1.2K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Nov 20	0.40	0.52	$0.46	26.1%	384	0.21	994
$25.00	Dec 18	0.36	0.44	$0.40	20.0%	156	0.13	7.9K
$26.00	Nov 6	0.02	0.04	$0.03	66.7%	154	0.03	1.2K
$28.00	Nov 20	0.49	0.73	$0.61	39.3%	88	0.25	433
$27.50	Dec 18	0.88	1.00	$0.94	12.8%	87	0.27	2.6K

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 131.3%, max 183.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.00	Nov 6	Dec 11	121.2%	42.8%	183.4%	--	3.5K
$31.00	Nov 6	Dec 11	124.4%	45.3%	174.4%	328	1.4K
$32.50	Nov 6	Dec 18	140.3%	53.7%	161.4%	118	4.8K
$32.00	Nov 6	Dec 11	129.8%	51.2%	153.7%	127	3.0K
$28.00	Nov 6	Dec 4	127.8%	50.7%	151.9%	3	289

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.50	Nov 6	Dec 18	140.3%	53.7%	161.4%	21	1.1K
$32.00	Nov 6	Dec 11	129.8%	51.2%	153.7%	--	63
$29.50	Nov 6	Nov 20	113.8%	48.0%	136.9%	35	378
$31.00	Nov 6	Dec 4	124.4%	53.8%	131.4%	100	260
$30.00	Nov 6	Dec 18	118.5%	51.5%	130.0%	120	2.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 0.56, avg 2.79)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$32.00	Dec 11	$0.19	$0.81	$0.19	52%	4.26	$31.19
$28.00	$29.00	Dec 4	$0.48	$0.52	$0.48	74%	1.08	$28.48
$33.00	$34.00	Dec 11	$0.11	$0.89	$0.11	34%	8.09	$33.11
$27.50	$30.00	Dec 18	$1.49	$1.01	$1.49	73%	0.68	$28.99
$28.50	$29.00	Nov 13	$0.22	$0.28	$0.22	76%	1.27	$28.72

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$32.50	Nov 20	$1.60	$0.90	$1.60	86%	0.56	$33.40
$32.00	$31.00	Nov 6	$0.31	$0.69	$0.31	77%	2.23	$31.69
$32.00	$30.00	Dec 11	$0.59	$1.41	$0.59	60%	2.39	$31.41
$32.00	$31.00	Dec 4	$0.21	$0.79	$0.21	61%	3.76	$31.79
$32.50	$32.00	Nov 6	$0.13	$0.37	$0.13	81%	2.85	$32.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 3.55, avg 0.54)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$32.00	$33.00	Dec 11	$0.58	$0.58	$0.42	55%	1.38	$32.58
$33.50	$34.00	Nov 13	$0.23	$0.23	$0.27	76%	0.85	$33.73
$35.50	$36.00	Nov 6	$0.13	$0.13	$0.37	91%	0.35	$35.63
$30.50	$31.00	Nov 13	$0.35	$0.35	$0.15	48%	2.33	$30.85
$31.00	$31.50	Nov 20	$0.29	$0.29	$0.21	56%	1.38	$31.29

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$26.50	$26.00	Nov 13	$0.39	$0.39	$0.11	82%	3.55	$26.11
$30.00	$27.50	Dec 18	$1.11	$1.11	$1.39	55%	0.80	$28.89
$28.00	$27.00	Dec 11	$0.45	$0.45	$0.55	72%	0.82	$27.55
$29.00	$28.50	Nov 20	$0.30	$0.30	$0.20	65%	1.50	$28.70
$27.50	$25.00	Dec 18	$0.54	$0.54	$1.96	73%	0.28	$26.96

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.33, cheapest $0.35)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$30.00	Nov 6	Nov 13	$0.47	118.5%	60.1%
$31.00	Nov 6	Nov 13	$0.50	124.4%	68.9%
$30.50	Nov 6	Nov 13	$0.65	124.5%	75.6%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$29.50	Nov 6	Nov 20	$0.35	113.8%	48.0%
$30.00	Nov 6	Nov 13	$0.12	118.5%	60.1%
$31.00	Nov 6	Nov 13	$0.37	124.4%	68.9%
$30.50	Nov 6	Nov 13	$0.07	124.5%	75.6%
$31.50	Nov 13	Nov 20	$0.09	66.4%	58.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.54% of stock, avg 10.01%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$30.00	Nov 6	$0.91	$0.76	$1.67	$28.33	$31.67	5.54%
$30.50	Nov 6	$0.72	$0.95	$1.67	$28.83	$32.17	5.54%
$31.00	Nov 6	$0.52	$1.40	$1.92	$29.08	$32.92	6.37%
$32.00	Nov 6	$0.29	$1.71	$2.00	$30.00	$34.00	6.64%
$32.50	Nov 6	$0.25	$1.84	$2.09	$30.41	$34.59	6.94%
$28.50	Nov 6	$1.92	$0.24	$2.16	$26.34	$30.66	7.17%
$31.50	Nov 13	$0.78	$1.41	$2.19	$29.31	$33.69	7.27%
$30.00	Nov 13	$1.38	$0.88	$2.26	$27.74	$32.26	7.50%
$30.50	Nov 13	$1.37	$1.02	$2.39	$28.11	$32.89	7.93%
$31.50	Nov 20	$0.90	$1.50	$2.40	$29.10	$33.90	7.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.46% of stock, avg 5.14%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$32.50	$28.00	Nov 6	$0.25	$0.19	$0.44	$27.56	$32.94
$32.50	$28.50	Nov 6	$0.25	$0.24	$0.49	$28.01	$32.99
$32.00	$28.00	Nov 6	$0.29	$0.19	$0.48	$27.52	$32.48
$32.00	$28.50	Nov 6	$0.29	$0.24	$0.53	$27.97	$32.53
$35.00	$26.00	Nov 27	$0.30	$0.31	$0.61	$25.39	$35.61
$31.50	$28.00	Nov 6	$0.40	$0.19	$0.59	$27.41	$32.09
$35.00	$27.00	Nov 27	$0.30	$0.38	$0.68	$26.32	$35.68
$32.50	$29.00	Nov 6	$0.25	$0.39	$0.64	$28.36	$33.14
$31.50	$28.50	Nov 6	$0.40	$0.24	$0.64	$27.86	$32.14
$32.00	$29.00	Nov 6	$0.29	$0.39	$0.68	$28.32	$32.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 1.13, avg credit $0.35)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
25/26	35/36	Nov 20	$0.53	$0.47	69%	1.13	$24.97	$35.53
25/26	34/35	Nov 20	$0.57	$0.43	63%	1.33	$24.93	$34.57
27/28	34/34	Nov 13	$0.36	$0.14	59%	2.57	$27.14	$33.86
25/26	33/34	Nov 20	$0.58	$0.42	57%	1.38	$24.92	$33.58
28/28	34/34	Nov 13	$0.34	$0.16	55%	2.12	$27.66	$33.84
28/28	36/36	Nov 6	$0.23	$0.27	75%	0.85	$27.77	$35.73
28/29	36/36	Nov 6	$0.28	$0.22	63%	1.27	$28.72	$35.78
28/28	34/34	Nov 13	$0.33	$0.17	50%	1.94	$28.17	$33.83
27/28	32/33	Nov 13	$0.29	$0.21	55%	1.38	$27.21	$32.79
27/28	35/36	Dec 11	$0.58	$0.42	48%	1.38	$27.42	$35.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 5.76, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.45	$2.05	36%	4.56
$30.00	$31.00	$32.00	Nov 27	$0.08	$0.92	18%	11.50
$30.00	$31.00	$32.00	Dec 4	$0.08	$0.92	16%	11.50
$25.00	$27.50	$30.00	Dec 18	$0.48	$2.02	32%	4.21
$34.00	$35.00	$36.00	Nov 27	$0.06	$0.94	9%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.37	$2.13	35%	5.76
$30.00	$32.50	$35.00	Dec 18	$0.39	$2.11	30%	5.41
$27.00	$28.00	$29.00	Nov 27	$0.05	$0.95	18%	19.00
$28.00	$29.00	$30.00	Nov 27	$0.06	$0.94	19%	15.67
$26.00	$27.00	$28.00	Dec 4	$0.06	$0.94	13%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.30, 69 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$29.00	$31.00	1:2	Dec 11	-$0.01	$1.99
$30.00	$32.50	1:2	Dec 18	-$0.26	$2.24
$27.50	$30.00	1:2	Dec 18	-$0.85	$1.65
$32.50	$35.00	1:2	Dec 18	-$0.16	$2.34
$25.00	$27.50	1:2	Dec 18	-$1.86	$0.64

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.00	$32.00	1:2	Dec 4	-$0.30	$2.70
$35.00	$33.00	1:2	Nov 6	-$0.99	$1.01
$35.00	$32.50	1:2	Nov 20	-$1.08	$1.42
$32.50	$30.00	1:2	Dec 18	-$0.57	$1.93
$30.00	$28.00	1:2	Dec 4	$0.00	$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.02%, avg 1.83%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$1.21	0.38	7.9%	4.02%	11.92%	95	4.5K
$32.00	Dec 11	$1.20	0.45	6.2%	3.98%	10.23%	1	36
$35.00	Dec 18	$0.66	0.24	16.2%	2.19%	18.39%	102	4.6K
$32.00	Dec 4	$1.07	0.39	6.2%	3.55%	9.79%	155	146
$31.00	Dec 11	$1.31	0.52	2.9%	4.35%	7.27%	14	44
$31.00	Dec 4	$1.35	0.47	2.9%	4.48%	7.40%	33	71
$34.00	Dec 11	$0.57	0.29	12.9%	1.89%	14.77%	17	10
$33.00	Dec 11	$0.64	0.34	9.6%	2.12%	11.69%	1	12
$33.00	Nov 27	$0.52	0.37	9.6%	1.73%	11.29%	--	204
$31.00	Nov 27	$1.13	0.45	2.9%	3.75%	6.67%	3	107

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 4,626

Total Puts 2,604

Put/Call Ratio 0.56

Net Difference 2,022

Prior's Put/Call Breakdown

Total Calls 2,829

Total Puts 3,301

Put/Call Ratio 1.17

Net Difference -472

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
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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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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

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