CELH - Options Database

CELH

CELSIUS HLDGS INC

$30.07 -2.22%

(11/5 10:15) ◀

Thursday, November 5, 2026 (10:20am)

▶ (11/5 10:25)

◀ 11/5 10:20 ▶

Option Volume

Detail

ℹ

Current (11/05 10:20am) 7,577

Calls: 4,880 (64%)

Puts: 2,697 (36%)

Prior (08/27) 6,382

Calls: 3,044 (48%)

Puts: 3,338 (52%)

Current vs Prior +18.72%

Calls: +60.32% (Calls)

Puts: -19.20% (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 -86.09%

Calls: -88.41%

Puts: -78.19%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 10:20am) $864.4K

Calls: $577.2K (67%)

Puts: $287.1K (33%)

Prior (08/27) $924.9K

Calls: $607.8K (66%)

Puts: $317.1K (34%)

Current vs Prior -6.55%

Calls: -5.03%

Puts: -9.46%

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 -90.09%

Calls: -90.39%

Puts: -89.42%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 10:20am) 0.55

Prior (08/27) 1.10

Current vs Prior -49.60%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +44.38%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 10:20am) 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 6.65% | 7.88%9.08% | 14.37%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -46.17% | -42.20%-39.78% | -19.57%

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

Current vs 7-Day Avg +10.37% | -7.99%-20.88% | -13.30%

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

Current vs 7-Day Eod -46.17% | -42.20%-38.24% | -17.27%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 116.76% | 145.00%

Calls: 29.52% | 20.00%

Puts: 204.00% | 270.00%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +600.42% | +1663.99%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg +133.02% | +280.29%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($577.2K). Bullish P/C ratio of 0.55. P/C ratio dropping 50% - 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
10:20	BULLISH	BULLISH	BULLISH
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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⏰ Backwardation

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📉 Credit Spreads

📅 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 3 of results (avg 8.5%, best 7.1%)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Dec 18	2.14	2.35	$2.25	9.3%	32	0.54	5.3K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Dec 18	3.40	3.65	$3.53	7.1%	11	0.63	1.1K
$27.50	Dec 18	0.96	1.05	$1.00	9.0%	99	0.28	2.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.61, cheapest $0.55)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Nov 13	0.50	0.61	$0.55	20.0%	114	0.32	1.5K
$35.00	Dec 18	0.63	0.70	$0.67	10.4%	102	0.22	4.6K

PUTS (0)

No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.72, 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%	--	0.99	13
$26.00	Nov 6	3.80	6.20	$5.00	48.0%	--	0.98	29
$27.00	Nov 6	2.95	4.25	$3.60	36.1%	3	0.94	129
$25.00	Nov 20	4.90	7.35	$6.13	40.0%	--	0.94	112
$27.50	Nov 6	2.30	4.80	$3.55	70.4%	--	0.92	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	0.92	22
$35.00	Nov 20	3.10	5.45	$4.28	54.9%	--	0.87	104
$33.00	Nov 13	1.16	3.55	$2.36	101.3%	--	0.86	15
$32.50	Nov 6	0.78	2.90	$1.84	115.2%	10	0.84	14

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 4.9K, top 384)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.44	0.61	$0.53	32.1%	326	0.38	1.3K
$34.00	Nov 6	0.03	0.08	$0.06	83.3%	257	0.06	1.4K
$35.00	Nov 6	0.01	0.03	$0.02	100.0%	157	0.03	1.2K
$32.00	Dec 4	1.07	1.30	$1.19	19.3%	155	0.38	146
$31.50	Nov 6	0.29	0.49	$0.39	51.3%	141	0.30	458

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
$26.00	Nov 6	0.02	0.03	$0.03	33.3%	162	0.03	1.2K
$25.00	Dec 18	0.37	0.47	$0.42	23.8%	158	0.14	7.9K
$27.50	Dec 18	0.96	1.05	$1.00	9.0%	99	0.28	2.6K
$28.00	Nov 20	0.49	0.73	$0.61	39.3%	88	0.26	433

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 132.9%, max 241.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.00	Nov 6	Dec 11	131.1%	38.4%	241.5%	--	3.5K
$29.50	Nov 6	Nov 20	136.8%	50.8%	169.5%	1	576
$30.00	Nov 6	Dec 18	127.9%	50.7%	152.3%	122	8.0K
$32.50	Nov 6	Dec 18	135.7%	54.2%	150.3%	119	4.8K
$32.00	Nov 6	Dec 11	124.8%	54.3%	129.8%	128	3.0K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.50	Nov 6	Nov 20	136.8%	50.8%	169.5%	37	378
$30.00	Nov 6	Dec 18	127.9%	50.7%	152.3%	141	2.6K
$32.50	Nov 6	Dec 18	135.7%	54.2%	150.3%	21	1.1K
$29.00	Nov 6	Nov 27	131.1%	53.4%	145.2%	66	705
$32.00	Nov 6	Dec 11	124.8%	54.3%	129.8%	--	63

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 0.60, avg 2.61)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$32.00	Dec 11	$0.21	$0.79	$0.21	48%	3.76	$31.21
$28.00	$29.00	Dec 4	$0.49	$0.51	$0.49	72%	1.04	$28.49
$33.00	$34.00	Dec 11	$0.11	$0.89	$0.11	32%	8.09	$33.11
$28.50	$29.00	Nov 13	$0.22	$0.28	$0.22	76%	1.27	$28.72
$30.00	$32.50	Dec 18	$0.95	$1.55	$0.95	54%	1.63	$30.95

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$32.50	Nov 20	$1.56	$0.94	$1.56	87%	0.60	$33.44
$32.00	$30.00	Dec 11	$0.59	$1.41	$0.59	60%	2.39	$31.41
$32.00	$31.00	Nov 6	$0.31	$0.69	$0.31	80%	2.23	$31.69
$32.00	$31.00	Dec 4	$0.21	$0.79	$0.21	62%	3.76	$31.79
$32.50	$32.00	Nov 6	$0.13	$0.37	$0.13	84%	2.85	$32.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 3.55, avg 0.58)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$34.50	$35.00	Nov 13	$0.29	$0.29	$0.21	80%	1.38	$34.79
$32.00	$33.00	Dec 11	$0.56	$0.56	$0.44	59%	1.27	$32.56
$30.50	$31.00	Nov 13	$0.38	$0.38	$0.12	48%	3.17	$30.88
$35.50	$36.00	Nov 6	$0.13	$0.13	$0.37	90%	0.35	$35.63
$32.00	$33.00	Dec 4	$0.40	$0.40	$0.60	62%	0.67	$32.40

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
$28.00	$27.00	Dec 11	$0.45	$0.45	$0.55	70%	0.82	$27.55
$30.00	$28.00	Dec 4	$0.92	$0.92	$1.08	54%	0.85	$29.08
$30.00	$27.50	Dec 18	$1.07	$1.07	$1.43	54%	0.75	$28.93
$28.00	$27.00	Nov 27	$0.38	$0.38	$0.62	73%	0.61	$27.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.30, cheapest $0.31)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$30.00	Nov 6	Nov 13	$0.30	127.9%	57.7%
$30.50	Nov 6	Nov 13	$0.62	116.8%	54.0%
$31.50	Nov 6	Nov 13	$0.38	121.2%	65.2%
$31.00	Nov 6	Nov 13	$0.43	118.0%	64.9%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$29.50	Nov 6	Nov 20	$0.31	136.8%	50.8%
$30.00	Nov 6	Nov 13	$0.06	127.9%	57.7%
$30.50	Nov 6	Nov 13	$0.07	116.8%	54.0%
$31.00	Nov 6	Nov 13	$0.39	118.0%	64.9%
$31.50	Nov 13	Nov 20	$0.12	65.2%	58.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.55% of stock, avg 10.03%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$30.50	Nov 6	$0.72	$0.95	$1.67	$28.83	$32.17	5.55%
$30.00	Nov 6	$1.05	$0.78	$1.83	$28.17	$31.83	6.09%
$31.00	Nov 6	$0.53	$1.40	$1.93	$29.07	$32.93	6.42%
$32.00	Nov 6	$0.29	$1.71	$2.00	$30.00	$34.00	6.65%
$32.50	Nov 6	$0.25	$1.84	$2.09	$30.41	$34.59	6.95%
$28.50	Nov 6	$1.92	$0.24	$2.16	$26.34	$30.66	7.18%
$31.50	Nov 13	$0.77	$1.41	$2.18	$29.32	$33.68	7.25%
$30.00	Nov 13	$1.35	$0.84	$2.19	$27.81	$32.19	7.28%
$30.50	Nov 13	$1.34	$1.02	$2.36	$28.14	$32.86	7.85%
$31.50	Nov 20	$0.87	$1.53	$2.40	$29.10	$33.90	7.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.46% of stock, avg 5.15%)

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	$0.28	$0.35	$0.63	$25.37	$35.63
$35.00	$25.00	Dec 4	$0.42	$0.19	$0.61	$24.39	$35.61
$35.00	$27.00	Nov 27	$0.28	$0.38	$0.66	$26.34	$35.66
$31.50	$28.00	Nov 6	$0.39	$0.19	$0.58	$27.42	$32.08
$31.50	$28.50	Nov 6	$0.39	$0.24	$0.63	$27.87	$32.13
$32.50	$29.00	Nov 6	$0.25	$0.41	$0.66	$28.34	$33.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 1.33, avg credit $0.37)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
25/26	34/35	Nov 20	$0.57	$0.43	64%	1.33	$24.93	$34.57
25/26	33/34	Nov 20	$0.61	$0.39	57%	1.56	$24.89	$33.61
28/28	34/35	Nov 13	$0.39	$0.11	54%	3.55	$28.11	$34.89
28/29	36/36	Nov 6	$0.30	$0.20	62%	1.50	$28.70	$35.80
27/28	35/36	Dec 11	$0.58	$0.42	48%	1.38	$27.42	$35.58
27/28	32/33	Nov 13	$0.28	$0.22	55%	1.27	$27.22	$32.78
27/28	34/35	Nov 27	$0.53	$0.47	52%	1.13	$27.47	$34.53
27/28	34/35	Dec 11	$0.62	$0.38	43%	1.63	$27.38	$34.62
28/29	32/33	Nov 6	$0.27	$0.23	52%	1.17	$28.73	$32.77
26/27	32/33	Nov 20	$0.25	$0.25	52%	1.00	$26.75	$32.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 6.81, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$30.00	$32.50	$35.00	Dec 18	$0.32	$2.18	31%	6.81
$25.00	$27.50	$30.00	Dec 18	$0.49	$2.01	32%	4.10
$30.00	$31.00	$32.00	Dec 4	$0.11	$0.89	15%	8.09
$32.00	$33.00	$34.00	Dec 4	$0.12	$0.88	16%	7.33
$31.50	$32.00	$32.50	Nov 6	$0.06	$0.44	10%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.39	$2.11	35%	5.41
$30.00	$32.50	$35.00	Dec 18	$0.41	$2.09	31%	5.10
$25.00	$27.50	$30.00	Dec 18	$0.49	$2.01	32%	4.10
$26.00	$27.00	$28.00	Dec 4	$0.08	$0.92	14%	11.50
$27.00	$27.50	$28.00	Nov 6	$0.06	$0.44	8%	7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.30, 68 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Dec 18	-$0.72	$1.78
$30.00	$32.50	1:2	Dec 18	-$0.35	$2.15
$32.50	$35.00	1:2	Dec 18	-$0.04	$2.46
$29.00	$31.00	1:2	Dec 11	-$0.56	$1.44
$25.00	$27.50	1:2	Dec 18	-$1.76	$0.74

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	-$1.16	$1.34
$32.50	$30.00	1:2	Dec 18	-$0.61	$1.89
$30.00	$28.00	1:2	Dec 11	-$0.39	$1.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.96%, avg 1.81%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$1.19	0.37	8.1%	3.96%	12.04%	96	4.5K
$32.00	Dec 11	$1.17	0.41	6.4%	3.89%	10.31%	1	36
$32.00	Dec 4	$1.07	0.38	6.4%	3.56%	9.98%	155	146
$31.00	Dec 11	$1.31	0.48	3.1%	4.36%	7.45%	14	44
$35.00	Dec 18	$0.63	0.22	16.4%	2.10%	18.49%	102	4.6K
$31.00	Dec 4	$1.27	0.45	3.1%	4.22%	7.32%	33	71
$34.00	Dec 11	$0.57	0.28	13.1%	1.90%	14.97%	17	10
$33.00	Nov 27	$0.52	0.37	9.7%	1.73%	11.47%	--	204
$33.00	Dec 11	$0.64	0.32	9.7%	2.13%	11.87%	1	12
$31.00	Nov 27	$1.13	0.45	3.1%	3.76%	6.85%	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 4,880

Total Puts 2,697

Put/Call Ratio 0.55

Net Difference 2,183

Prior's Put/Call Breakdown

Total Calls 3,044

Total Puts 3,338

Put/Call Ratio 1.10

Net Difference -294

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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