CELH - Options Database

CELH

CELSIUS HLDGS INC

$30.21 -1.76%

(11/5 10:20) ◀

Thursday, November 5, 2026 (10:25am)

▶ (11/5 10:30)

◀ 11/5 10:25 ▶

Option Volume

Detail

ℹ

Current (11/05 10:25am) 7,912

Calls: 5,151 (65%)

Puts: 2,761 (35%)

Prior (08/27) 6,543

Calls: 3,197 (49%)

Puts: 3,346 (51%)

Current vs Prior +20.92%

Calls: +61.12% (Calls)

Puts: -17.48% (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 -85.48%

Calls: -87.77%

Puts: -77.67%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 10:25am) $927.3K

Calls: $635.0K (68%)

Puts: $292.4K (32%)

Prior (08/27) $951.9K

Calls: $633.9K (67%)

Puts: $318.0K (33%)

Current vs Prior -2.58%

Calls: +0.17%

Puts: -8.07%

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 -89.37%

Calls: -89.43%

Puts: -89.23%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 10:25am) 0.54

Prior (08/27) 1.05

Current vs Prior -48.79%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +40.02%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 10:25am) 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 6.55% | 8.18%9.14% | 14.50%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -46.96% | -40.04%-39.40% | -18.83%

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

Current vs 7-Day Avg +8.76% | -4.56%-20.38% | -12.50%

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

Current vs 7-Day Eod -46.96% | -40.04%-37.85% | -16.51%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 115.59% | 146.72%

Calls: 27.18% | 23.45%

Puts: 204.00% | 270.00%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +593.40% | +1684.91%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg +130.69% | +284.80%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($635.0K). Bullish P/C ratio of 0.54. P/C ratio dropping 49% - 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
10:25	BULLISH	BULLISH	BULLISH
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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💰 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

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Tightest Spreads

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Best Value <$1

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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 4 of results (avg 7.7%, best 5.0%)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Dec 18	2.35	2.47	$2.41	5.0%	33	0.56	5.3K
$25.00	Dec 18	5.45	5.95	$5.70	8.8%	11	0.87	447
$32.50	Dec 18	1.28	1.41	$1.35	9.6%	96	0.39	4.5K

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Dec 18	3.30	3.55	$3.43	7.3%	11	0.62	1.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.68, cheapest $0.27)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Nov 20	0.25	0.29	$0.27	14.8%	60	0.14	2.3K
$32.00	Nov 20	0.82	0.91	$0.87	10.3%	49	0.35	331
$35.00	Dec 18	0.72	0.84	$0.78	15.4%	103	0.26	4.6K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Nov 20	0.46	0.52	$0.49	12.2%	385	0.20	994
$27.50	Dec 18	0.89	1.05	$0.97	16.5%	99	0.27	2.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.72, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Nov 6	4.95	7.15	$6.05	36.4%	--	0.98	13
$26.00	Nov 6	3.80	6.00	$4.90	44.9%	--	0.97	29
$27.00	Nov 6	2.95	4.25	$3.60	36.1%	3	0.93	129
$25.00	Nov 20	4.90	7.35	$6.13	40.0%	--	0.92	112
$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	0.86	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%	--	0.84	15
$35.00	Dec 4	3.15	5.60	$4.38	55.9%	--	0.81	11

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 5.0K, top 385)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.44	0.62	$0.53	34.0%	357	0.38	1.3K
$34.00	Nov 6	0.03	0.08	$0.06	83.3%	260	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	0.39	146
$32.00	Nov 13	0.54	0.69	$0.62	24.2%	143	0.34	1.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Nov 20	0.46	0.52	$0.49	12.2%	385	0.20	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	0.13	7.9K
$27.50	Dec 18	0.89	1.05	$0.97	16.5%	99	0.27	2.6K
$28.00	Nov 20	0.49	0.69	$0.59	33.9%	89	0.25	433

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 138.1%, max 235.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.00	Nov 6	Dec 11	129.0%	38.4%	235.8%	2	3.5K
$29.50	Nov 6	Nov 20	127.4%	47.5%	168.2%	1	576
$32.50	Nov 6	Dec 18	136.5%	52.9%	158.2%	119	4.8K
$30.00	Nov 6	Dec 18	127.7%	51.2%	149.6%	130	8.0K
$31.00	Nov 6	Dec 11	119.7%	51.5%	132.3%	371	1.4K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.50	Nov 6	Nov 20	127.4%	47.5%	168.2%	37	378
$32.50	Nov 6	Dec 18	136.5%	52.9%	158.2%	21	1.1K
$30.00	Nov 6	Dec 18	127.7%	51.3%	149.0%	149	2.6K
$29.00	Nov 6	Nov 27	129.0%	55.1%	134.4%	66	705
$32.00	Nov 6	Dec 11	129.3%	57.2%	126.2%	--	63

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 0.67, avg 2.85)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$31.00	$32.00	Dec 11	$0.16	$0.84	$0.16	48%	5.25	$31.16
$27.50	$30.00	Dec 18	$1.39	$1.11	$1.39	74%	0.80	$28.89
$28.00	$29.00	Dec 4	$0.49	$0.51	$0.49	73%	1.04	$28.49
$33.00	$34.00	Dec 11	$0.11	$0.89	$0.11	32%	8.09	$33.11
$30.00	$30.50	Nov 13	$0.11	$0.39	$0.11	61%	3.55	$30.11

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$32.50	Nov 20	$1.50	$1.00	$1.50	86%	0.67	$33.50
$32.00	$30.00	Dec 11	$0.59	$1.41	$0.59	59%	2.39	$31.41
$32.00	$31.00	Dec 4	$0.17	$0.83	$0.17	61%	4.88	$31.83
$32.00	$31.00	Nov 6	$0.31	$0.69	$0.31	76%	2.23	$31.69
$32.50	$32.00	Nov 6	$0.13	$0.37	$0.13	80%	2.85	$32.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 3.55, avg 0.52)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$32.00	$33.00	Dec 11	$0.59	$0.59	$0.41	58%	1.44	$32.59
$34.50	$35.00	Nov 13	$0.26	$0.26	$0.24	80%	1.08	$34.76
$33.00	$34.00	Nov 27	$0.45	$0.45	$0.55	67%	0.82	$33.45
$30.50	$31.00	Nov 13	$0.38	$0.38	$0.12	46%	3.17	$30.88
$35.50	$36.00	Nov 6	$0.13	$0.13	$0.37	90%	0.35	$35.63

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	83%	3.55	$26.11
$28.00	$27.00	Dec 11	$0.45	$0.45	$0.55	71%	0.82	$27.55
$30.00	$27.50	Dec 18	$1.00	$1.00	$1.50	56%	0.67	$29.00
$28.00	$27.00	Nov 27	$0.36	$0.36	$0.64	74%	0.56	$27.64
$27.50	$25.00	Dec 18	$0.55	$0.55	$1.95	74%	0.28	$26.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.28, cheapest $0.27)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$30.00	Nov 6	Nov 13	$0.42	127.7%	60.4%
$30.50	Nov 6	Nov 13	$0.61	119.4%	57.3%
$31.00	Nov 6	Nov 13	$0.43	119.7%	62.3%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$29.50	Nov 6	Nov 20	$0.27	127.4%	47.5%
$30.00	Nov 6	Nov 13	$0.06	127.7%	60.4%
$30.50	Nov 6	Nov 13	$0.07	119.4%	57.3%
$31.00	Nov 6	Nov 13	$0.36	119.7%	62.3%
$31.50	Nov 13	Nov 20	$0.06	60.6%	62.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.56% of stock, avg 9.92%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$30.50	Nov 6	$0.73	$0.95	$1.68	$28.82	$32.18	5.56%
$30.00	Nov 6	$1.03	$0.78	$1.81	$28.19	$31.81	5.99%
$31.00	Nov 6	$0.53	$1.40	$1.93	$29.07	$32.93	6.39%
$29.00	Nov 6	$1.55	$0.40	$1.95	$27.05	$30.95	6.45%
$32.00	Nov 6	$0.31	$1.71	$2.02	$29.98	$34.02	6.69%
$32.50	Nov 6	$0.25	$1.84	$2.09	$30.41	$34.59	6.92%
$31.50	Nov 13	$0.73	$1.41	$2.14	$29.36	$33.64	7.08%
$28.50	Nov 6	$1.92	$0.24	$2.16	$26.34	$30.66	7.15%
$30.00	Nov 13	$1.45	$0.84	$2.29	$27.71	$32.29	7.58%
$30.50	Nov 13	$1.34	$1.02	$2.36	$28.14	$32.86	7.81%

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	$0.31	$0.19	$0.50	$27.50	$32.50
$35.00	$26.00	Nov 27	$0.30	$0.25	$0.55	$25.45	$35.55
$32.00	$28.50	Nov 6	$0.31	$0.24	$0.55	$27.95	$32.55
$35.00	$25.00	Dec 4	$0.42	$0.19	$0.61	$24.39	$35.61
$31.50	$28.00	Nov 6	$0.39	$0.19	$0.58	$27.42	$32.08
$35.00	$27.00	Nov 27	$0.30	$0.38	$0.68	$26.32	$35.68
$31.50	$28.50	Nov 6	$0.39	$0.24	$0.63	$27.87	$32.13
$32.50	$29.00	Nov 6	$0.25	$0.40	$0.65	$28.35	$33.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 1.17, avg credit $0.37)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
25/26	35/36	Nov 20	$0.54	$0.46	70%	1.17	$24.96	$35.54
27/28	33/34	Nov 27	$0.81	$0.19	41%	4.26	$27.19	$33.81
25/26	34/35	Nov 20	$0.56	$0.44	64%	1.27	$24.94	$34.56
25/26	33/34	Nov 20	$0.61	$0.39	57%	1.56	$24.89	$33.61
28/28	34/35	Nov 13	$0.36	$0.14	55%	2.57	$28.14	$34.86
28/29	36/36	Nov 6	$0.29	$0.21	63%	1.38	$28.71	$35.79
27/28	34/35	Nov 27	$0.59	$0.41	51%	1.44	$27.41	$34.59
28/29	33/34	Nov 27	$0.76	$0.24	32%	3.17	$28.24	$33.76
26/27	33/34	Nov 27	$0.58	$0.42	50%	1.38	$26.42	$33.58
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. 47 found (best R:R 6.58, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.33	$2.17	35%	6.58
$33.00	$34.00	$35.00	Nov 20	$0.05	$0.95	12%	19.00
$30.50	$31.00	$31.50	Nov 6	$0.06	$0.44	17%	7.33
$30.00	$31.00	$32.00	Nov 27	$0.12	$0.88	18%	7.33
$30.00	$31.00	$32.00	Dec 4	$0.11	$0.89	16%	8.09

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.46	$2.04	35%	4.43
$28.00	$29.00	$30.00	Nov 27	$0.09	$0.91	18%	10.11
$25.00	$27.50	$30.00	Dec 18	$0.45	$2.05	31%	4.56
$29.00	$29.50	$30.00	Nov 6	$0.06	$0.44	17%	7.33
$25.00	$26.00	$27.00	Nov 27	$0.07	$0.93	8%	13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.06, 70 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$30.00	$32.50	1:2	Dec 18	-$0.29	$2.21
$27.50	$30.00	1:2	Dec 18	-$1.02	$1.48
$29.00	$31.00	1:2	Dec 11	-$0.52	$1.48
$32.50	$35.00	1:2	Dec 18	-$0.21	$2.29
$25.00	$27.50	1:2	Dec 18	-$1.90	$0.60

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.00	$32.00	1:2	Dec 4	-$0.06	$2.94
$35.00	$33.00	1:2	Nov 6	-$0.99	$1.01
$32.50	$30.00	1:2	Dec 18	-$0.51	$1.99
$35.00	$32.50	1:2	Nov 20	-$1.28	$1.22
$35.00	$32.50	1:2	Dec 18	-$1.46	$1.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.24%, avg 1.86%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$1.28	0.39	7.6%	4.24%	11.82%	96	4.5K
$32.00	Dec 11	$1.22	0.42	5.9%	4.04%	9.96%	1	36
$35.00	Dec 18	$0.72	0.26	15.9%	2.38%	18.24%	103	4.6K
$31.00	Dec 11	$1.45	0.48	2.6%	4.80%	7.41%	14	44
$32.00	Dec 4	$1.07	0.39	5.9%	3.54%	9.47%	155	146
$31.00	Dec 4	$1.27	0.46	2.6%	4.20%	6.82%	33	71
$34.00	Dec 11	$0.57	0.27	12.6%	1.89%	14.43%	17	10
$33.00	Dec 11	$0.64	0.32	9.2%	2.12%	11.35%	1	12
$31.00	Nov 27	$1.13	0.46	2.6%	3.74%	6.36%	3	107
$32.00	Nov 27	$0.82	0.37	5.9%	2.71%	8.64%	33	482

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 5,151

Total Puts 2,761

Put/Call Ratio 0.54

Net Difference 2,390

Prior's Put/Call Breakdown

Total Calls 3,197

Total Puts 3,346

Put/Call Ratio 1.05

Net Difference -149

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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