CELH - Options Database

CELH

CELSIUS HLDGS INC

$30.09 -2.15%

(11/5 10:25) ◀

Thursday, November 5, 2026 (10:30am)

▶ (11/5 10:35)

◀ 11/5 10:30 ▶

Option Volume

Detail

ℹ

Current (11/05 10:30am) 8,562

Calls: 5,354 (63%)

Puts: 3,208 (37%)

Prior (08/27) 6,844

Calls: 3,396 (50%)

Puts: 3,448 (50%)

Current vs Prior +25.10%

Calls: +57.66% (Calls)

Puts: -6.96% (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 -84.29%

Calls: -87.29%

Puts: -74.06%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 10:30am) $1.02M

Calls: $663.8K (65%)

Puts: $353.2K (35%)

Prior (08/27) $1.01M

Calls: $667.7K (66%)

Puts: $340.2K (34%)

Current vs Prior +0.90%

Calls: -0.59%

Puts: +3.82%

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 -88.34%

Calls: -88.95%

Puts: -86.99%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 10:30am) 0.60

Prior (08/27) 1.02

Current vs Prior -40.99%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +56.53%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 10:30am) 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 6.25% | 7.98%8.97% | 14.26%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -49.43% | -41.51%-40.48% | -20.18%

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

Current vs 7-Day Avg +3.68% | -6.89%-21.80% | -13.96%

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

Current vs 7-Day Eod -49.43% | -41.51%-38.96% | -17.90%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 115.98% | 144.78%

Calls: 27.96% | 19.57%

Puts: 204.00% | 270.00%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +595.74% | +1661.31%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg +131.46% | +279.72%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($663.8K). Bullish P/C ratio of 0.60. P/C ratio dropping 41% - 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
10:30	BULLISH	BULLISH	BULLISH
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

🎯 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 7 of results (avg 8.1%, best 5.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Dec 18	2.20	2.36	$2.28	7.0%	35	0.55	5.3K
$25.00	Dec 18	5.45	5.95	$5.70	8.8%	11	0.87	447
$30.00	Nov 20	1.50	1.64	$1.57	8.9%	121	0.54	2.8K
$32.50	Dec 18	1.25	1.37	$1.31	9.2%	96	0.38	4.5K
$32.00	Nov 20	0.77	0.85	$0.81	9.9%	50	0.34	331

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Dec 18	3.40	3.60	$3.50	5.7%	12	0.62	1.1K
$30.00	Dec 18	1.94	2.09	$2.01	7.5%	83	0.46	2.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.51, cheapest $0.27)

CALLS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Nov 20	0.25	0.28	$0.27	11.1%	60	0.14	2.3K
$32.50	Nov 20	0.59	0.72	$0.66	19.7%	47	0.30	1.6K
$32.00	Nov 20	0.77	0.85	$0.81	9.9%	50	0.34	331
$35.00	Dec 18	0.65	0.78	$0.72	18.1%	104	0.24	4.6K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Nov 20	0.15	0.18	$0.16	18.8%	20	0.08	1.6K
$25.00	Dec 18	0.37	0.45	$0.41	19.5%	181	0.14	7.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.71, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$25.00	Nov 6	4.90	7.15	$6.03	37.3%	--	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	5.40	$4.25	54.1%	--	0.85	104
$35.00	Dec 4	3.15	5.60	$4.38	55.9%	--	0.82	11
$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. 130 active (total vol 5.1K, top 386)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.44	0.62	$0.53	34.0%	357	0.37	1.3K
$34.00	Nov 6	0.05	0.08	$0.07	42.9%	273	0.07	1.4K
$35.00	Nov 6	0.02	0.04	$0.03	66.7%	157	0.03	1.2K
$32.00	Dec 4	0.77	1.24	$1.00	47.0%	156	0.37	146
$32.00	Nov 13	0.49	0.69	$0.59	33.9%	144	0.31	1.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$27.50	Nov 20	0.31	0.57	$0.44	59.1%	386	0.20	994
$25.00	Dec 18	0.37	0.45	$0.41	19.5%	181	0.14	7.9K
$26.00	Nov 6	0.02	0.04	$0.03	66.7%	162	0.03	1.2K
$27.50	Dec 18	0.93	1.06	$1.00	13.0%	111	0.27	2.6K
$28.00	Nov 20	0.49	0.70	$0.60	35.0%	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. 20 strikes (avg 132.8%, max 224.2%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.00	Nov 6	Dec 11	124.5%	38.4%	224.2%	2	3.5K
$32.50	Nov 6	Dec 18	140.6%	53.8%	161.6%	119	4.8K
$28.00	Nov 6	Dec 4	128.5%	49.6%	159.3%	3	289
$29.50	Nov 6	Nov 20	122.1%	48.2%	153.4%	1	576
$31.00	Nov 6	Dec 11	125.4%	51.5%	143.4%	371	1.4K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$32.50	Nov 6	Dec 18	140.6%	53.8%	161.6%	22	1.1K
$29.50	Nov 6	Nov 20	122.1%	48.2%	153.4%	37	378
$30.00	Nov 6	Dec 18	121.4%	50.4%	141.0%	149	2.6K
$31.00	Nov 6	Dec 4	125.4%	53.1%	136.0%	100	260
$28.00	Nov 6	Dec 11	128.5%	54.9%	134.2%	87	1.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 0.70, avg 2.78)

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	48%	4.26	$31.19
$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	$32.50	Dec 18	$0.97	$1.53	$0.97	54%	1.58	$30.97
$29.00	$30.00	Nov 27	$0.47	$0.53	$0.47	65%	1.13	$29.47

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$32.50	Nov 20	$1.47	$1.03	$1.47	85%	0.70	$33.53
$32.00	$31.00	Dec 4	$0.14	$0.86	$0.14	64%	6.14	$31.86
$32.00	$30.00	Dec 11	$0.59	$1.41	$0.59	59%	2.39	$31.41
$32.00	$31.00	Nov 6	$0.31	$0.69	$0.31	77%	2.23	$31.69
$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 0.48)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$32.00	$33.00	Dec 11	$0.56	$0.56	$0.44	58%	1.27	$32.56
$34.50	$35.00	Nov 13	$0.26	$0.26	$0.24	81%	1.08	$34.76
$35.50	$36.00	Nov 6	$0.13	$0.13	$0.37	91%	0.35	$35.63
$34.00	$35.00	Nov 27	$0.23	$0.23	$0.77	77%	0.30	$34.23
$31.00	$32.00	Dec 4	$0.44	$0.44	$0.56	54%	0.79	$31.44

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
$27.50	$25.00	Dec 18	$0.59	$0.59	$1.91	73%	0.31	$26.91
$28.00	$27.00	Nov 27	$0.36	$0.36	$0.64	73%	0.56	$27.64
$30.00	$27.50	Dec 18	$1.01	$1.01	$1.49	54%	0.68	$28.99

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.33, cheapest $0.31)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$31.00	Nov 6	Nov 13	$0.38	125.4%	67.8%
$30.00	Nov 6	Nov 13	$0.45	121.4%	67.1%
$30.50	Nov 6	Nov 13	$0.61	126.1%	80.0%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$29.50	Nov 6	Nov 20	$0.31	122.1%	48.2%
$31.00	Nov 6	Nov 13	$0.39	125.4%	67.8%
$30.00	Nov 6	Nov 13	$0.31	121.4%	67.1%
$30.50	Nov 6	Nov 13	$0.07	126.1%	80.0%
$31.50	Nov 13	Nov 20	$0.08	67.7%	60.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.58% 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	5.58%
$30.00	Nov 6	$0.93	$0.78	$1.71	$28.29	$31.71	5.68%
$31.00	Nov 6	$0.53	$1.40	$1.93	$29.07	$32.93	6.41%
$29.00	Nov 6	$1.54	$0.40	$1.94	$27.06	$30.94	6.45%
$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	$0.73	$1.52	$2.25	$29.25	$33.75	7.48%
$30.50	Nov 13	$1.34	$1.02	$2.36	$28.14	$32.86	7.84%
$30.50	Nov 20	$1.27	$1.13	$2.40	$28.10	$32.90	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 5.04%)

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	$0.25	$0.55	$25.45	$35.55
$35.00	$25.00	Dec 4	$0.40	$0.19	$0.59	$24.41	$35.59
$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
$35.00	$27.00	Nov 27	$0.30	$0.38	$0.68	$26.32	$35.68
$32.50	$29.00	Nov 6	$0.25	$0.40	$0.65	$28.35	$33.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 1.04, avg credit $0.34)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
25/26	35/36	Nov 20	$0.51	$0.49	69%	1.04	$24.99	$35.51
25/26	34/35	Nov 20	$0.53	$0.47	64%	1.13	$24.97	$34.53
25/26	33/34	Nov 20	$0.56	$0.44	58%	1.27	$24.94	$33.56
28/28	34/35	Nov 13	$0.36	$0.14	54%	2.57	$28.14	$34.86
28/29	36/36	Nov 6	$0.29	$0.21	62%	1.38	$28.71	$35.79
27/28	34/35	Nov 27	$0.59	$0.41	50%	1.44	$27.41	$34.59
27/28	32/33	Nov 13	$0.28	$0.22	57%	1.27	$27.22	$32.78
27/28	35/36	Dec 11	$0.58	$0.42	48%	1.38	$27.42	$35.58
27/28	34/35	Dec 11	$0.62	$0.38	43%	1.63	$27.38	$34.62
28/29	32/33	Nov 6	$0.26	$0.24	52%	1.08	$28.74	$32.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 5.58, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$25.00	$27.50	$30.00	Dec 18	$0.38	$2.12	32%	5.58
$30.00	$32.50	$35.00	Dec 18	$0.38	$2.12	31%	5.58
$32.00	$33.00	$34.00	Nov 27	$0.09	$0.91	14%	10.11
$30.50	$31.00	$31.50	Nov 6	$0.06	$0.44	16%	7.33
$30.00	$31.00	$32.00	Nov 27	$0.12	$0.88	19%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$25.00	$27.50	$30.00	Dec 18	$0.42	$2.08	32%	4.95
$27.50	$30.00	$32.50	Dec 18	$0.48	$2.02	35%	4.21
$30.00	$32.50	$35.00	Dec 18	$0.41	$2.09	30%	5.10
$29.00	$29.50	$30.00	Nov 6	$0.06	$0.44	17%	7.33
$28.00	$29.00	$30.00	Nov 27	$0.12	$0.88	18%	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. 79 found (best net $-0.06, 70 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Dec 18	-$0.76	$1.74
$30.00	$32.50	1:2	Dec 18	-$0.34	$2.16
$29.00	$31.00	1:2	Dec 11	-$0.52	$1.48
$32.50	$35.00	1:2	Dec 18	-$0.13	$2.37
$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	-$0.52	$1.98
$35.00	$32.50	1:2	Nov 20	-$1.31	$1.19
$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 4.15%, avg 1.82%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$1.25	0.38	8.0%	4.15%	12.16%	96	4.5K
$32.00	Dec 11	$1.17	0.42	6.3%	3.89%	10.24%	1	36
$31.00	Dec 11	$1.45	0.48	3.0%	4.82%	7.84%	14	44
$35.00	Dec 18	$0.65	0.24	16.3%	2.16%	18.48%	104	4.6K
$31.00	Dec 4	$1.27	0.46	3.0%	4.22%	7.24%	33	71
$34.00	Dec 11	$0.57	0.28	13.0%	1.89%	14.89%	17	10
$33.00	Dec 11	$0.64	0.32	9.7%	2.13%	11.80%	1	12
$31.00	Nov 27	$1.13	0.46	3.0%	3.76%	6.78%	3	107
$32.00	Nov 27	$0.82	0.37	6.3%	2.73%	9.07%	33	482
$32.00	Dec 4	$0.77	0.37	6.3%	2.56%	8.91%	156	146

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 5,354

Total Puts 3,208

Put/Call Ratio 0.60

Net Difference 2,146

Prior's Put/Call Breakdown

Total Calls 3,396

Total Puts 3,448

Put/Call Ratio 1.02

Net Difference -52

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

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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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