CELH - Options Database

CELH

CELSIUS HLDGS INC

$30.08 -2.18%

(11/5 10:30) ◀

Thursday, November 5, 2026 (10:35am)

▶ (11/5 11:00)

◀ 11/5 10:35 ▶

Option Volume

Detail

ℹ

Current (11/05 10:35am) 9,781

Calls: 5,801 (59%)

Puts: 3,980 (41%)

Prior (08/27) 7,211

Calls: 3,590 (50%)

Puts: 3,621 (50%)

Current vs Prior +35.64%

Calls: +61.59% (Calls)

Puts: +9.91% (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 -82.05%

Calls: -86.23%

Puts: -67.82%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (11/05 10:35am) $1.10M

Calls: $716.3K (65%)

Puts: $388.7K (35%)

Prior (08/27) $1.04M

Calls: $685.7K (66%)

Puts: $355.5K (34%)

Current vs Prior +6.12%

Calls: +4.45%

Puts: +9.35%

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 -87.33%

Calls: -88.07%

Puts: -85.68%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (11/05 10:35am) 0.69

Prior (08/27) 1.01

Current vs Prior -31.98%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +79.23%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (11/05 10:35am) 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% | 7.78%9.24% | 14.63%

Prior 12.36% | 13.64%15.08% | 17.86%

Current vs Prior -49.42% | -42.95%-38.70% | -18.11%

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

Current vs 7-Day Avg +3.71% | -9.19%-19.46% | -11.72%

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

Current vs 7-Day Eod -49.42% | -42.95%-37.13% | -15.77%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 117.59% | 141.82%

Calls: 31.18% | 13.64%

Puts: 204.00% | 270.00%

Prior 16.67% | 8.22%

Calls: 20.30% | 7.87%

Puts: 13.04% | 8.57%

Current vs Prior +605.40% | +1625.30%

Prior 7-Day Avg 50.11% | 38.13%

Calls: 46.20% | 32.13%

Puts: 54.01% | 44.12%

Current vs 7-Day Avg +134.68% | +271.95%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($716.3K). Bullish P/C ratio of 0.69. P/C ratio dropping 32% - 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
10:35	BULLISH	BULLISH	BULLISH
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

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💰 Best Value Under $1

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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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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 7.6%, best 5.7%)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Dec 18	2.22	2.35	$2.29	5.7%	35	0.54	5.3K
$32.50	Dec 18	1.25	1.37	$1.31	9.2%	96	0.37	4.5K
$25.00	Dec 18	5.40	5.95	$5.68	9.7%	11	0.84	447

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Dec 18	3.40	3.60	$3.50	5.7%	14	0.63	1.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.84, cheapest $0.84)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$30.00	Nov 6	0.78	0.90	$0.84	14.3%	66	0.46	547

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	4.70	7.15	$5.93	41.3%	--	0.99	13
$26.00	Nov 6	3.80	6.00	$4.90	44.9%	--	0.97	29
$27.00	Nov 6	2.75	4.25	$3.50	42.9%	3	0.93	129
$25.00	Nov 20	4.90	7.35	$6.13	40.0%	--	0.92	112
$26.50	Nov 20	3.50	6.05	$4.78	53.3%	1	0.87	2

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Nov 6	2.91	5.50	$4.21	61.5%	--	1.00	87
$33.00	Nov 6	1.74	3.55	$2.65	68.3%	10	0.88	22
$35.00	Nov 20	3.10	5.40	$4.25	54.1%	--	0.87	104
$32.50	Nov 6	0.78	3.10	$1.94	119.6%	10	0.84	14
$35.00	Dec 4	3.15	5.80	$4.47	59.3%	--	0.82	11

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 5.8K, top 409)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$31.00	Nov 6	0.25	0.56	$0.41	75.6%	401	0.34	1.3K
$34.00	Nov 6	0.05	0.08	$0.07	42.9%	308	0.07	1.4K
$30.00	Nov 20	1.50	1.69	$1.60	11.9%	182	0.53	2.8K
$35.00	Nov 6	0.02	0.03	$0.03	33.3%	158	0.03	1.2K
$32.00	Dec 4	0.77	1.26	$1.02	48.0%	156	0.36	146

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$28.00	Nov 6	0.15	0.21	$0.18	33.3%	409	0.15	1.0K
$27.50	Nov 20	0.40	0.64	$0.52	46.2%	386	0.22	994
$25.00	Dec 18	0.37	0.64	$0.51	52.9%	181	0.15	7.9K
$26.00	Nov 6	0.02	0.04	$0.03	66.7%	165	0.03	1.2K
$27.50	Dec 18	0.94	1.16	$1.05	21.0%	111	0.28	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. 19 strikes (avg 127.5%, max 228.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.00	Nov 6	Dec 11	124.4%	37.9%	228.5%	2	3.5K
$29.50	Nov 6	Nov 20	137.0%	45.4%	201.7%	1	576
$30.00	Nov 6	Dec 18	121.2%	51.7%	134.5%	188	8.0K
$32.00	Nov 6	Dec 11	125.7%	54.0%	132.8%	151	3.0K
$32.50	Nov 6	Dec 18	125.7%	54.5%	130.6%	119	4.8K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$29.50	Nov 6	Nov 20	137.0%	45.4%	201.7%	37	378
$28.00	Nov 6	Dec 11	127.3%	54.2%	134.7%	439	1.0K
$30.00	Nov 6	Dec 18	121.2%	51.7%	134.5%	149	2.6K
$32.00	Nov 6	Dec 11	125.7%	54.0%	132.8%	--	63
$32.50	Nov 6	Dec 18	125.7%	54.5%	130.6%	24	1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 0.70, avg 2.60)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$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
$27.50	$30.00	Dec 18	$1.46	$1.04	$1.46	72%	0.71	$28.96
$31.00	$32.00	Dec 11	$0.30	$0.70	$0.30	48%	2.33	$31.30
$30.00	$31.00	Nov 27	$0.36	$0.64	$0.36	54%	1.78	$30.36

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	87%	0.70	$33.53
$32.00	$30.00	Dec 11	$0.58	$1.42	$0.58	60%	2.45	$31.42
$32.00	$31.00	Dec 4	$0.15	$0.85	$0.15	64%	5.67	$31.85
$32.00	$31.00	Nov 6	$0.49	$0.51	$0.49	79%	1.04	$31.51
$31.50	$31.00	Nov 20	$0.16	$0.34	$0.16	62%	2.12	$31.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 2.12, avg 0.52)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$34.50	$35.00	Nov 13	$0.28	$0.28	$0.22	81%	1.27	$34.78
$35.50	$36.00	Nov 6	$0.13	$0.13	$0.37	91%	0.35	$35.63
$32.00	$33.00	Dec 11	$0.45	$0.45	$0.55	60%	0.82	$32.45
$34.00	$35.00	Nov 27	$0.23	$0.23	$0.77	78%	0.30	$34.23
$31.50	$32.00	Nov 13	$0.20	$0.20	$0.30	64%	0.67	$31.70

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$25.50	$25.00	Nov 13	$0.34	$0.34	$0.16	84%	2.12	$25.16
$26.50	$26.00	Nov 13	$0.34	$0.34	$0.16	82%	2.12	$26.16
$28.00	$27.00	Dec 11	$0.43	$0.43	$0.57	70%	0.75	$27.57
$30.00	$27.50	Dec 18	$1.06	$1.06	$1.44	54%	0.74	$28.94
$28.00	$27.00	Nov 27	$0.36	$0.36	$0.64	73%	0.56	$27.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.34, cheapest $0.21)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$30.00	Nov 6	Nov 13	$0.39	121.2%	66.6%
$31.00	Nov 6	Nov 13	$0.39	106.7%	63.3%
$30.50	Nov 6	Nov 13	$0.72	110.8%	82.3%

PUTS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$29.50	Nov 6	Nov 20	$0.21	137.0%	45.4%
$30.00	Nov 6	Nov 13	$0.28	121.2%	66.6%
$31.00	Nov 6	Nov 13	$0.35	106.7%	63.3%
$30.50	Nov 6	Nov 13	$0.07	110.8%	82.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.22% of stock, avg 9.98%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$30.50	Nov 6	$0.62	$0.95	$1.57	$28.93	$32.07	5.22%
$30.00	Nov 6	$0.93	$0.84	$1.77	$28.23	$31.77	5.88%
$31.00	Nov 6	$0.41	$1.42	$1.83	$29.17	$32.83	6.08%
$29.00	Nov 6	$1.54	$0.40	$1.94	$27.06	$30.94	6.45%
$32.50	Nov 6	$0.18	$1.94	$2.12	$30.38	$34.62	7.05%
$32.00	Nov 6	$0.27	$1.91	$2.18	$29.82	$34.18	7.25%
$28.50	Nov 6	$1.92	$0.29	$2.21	$26.29	$30.71	7.35%
$31.50	Nov 13	$0.71	$1.62	$2.33	$29.17	$33.83	7.75%
$30.50	Nov 13	$1.34	$1.02	$2.36	$28.14	$32.86	7.85%
$30.00	Nov 13	$1.32	$1.12	$2.44	$27.56	$32.44	8.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.20% of stock, avg 5.14%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$32.50	$28.00	Nov 6	$0.18	$0.18	$0.36	$27.64	$32.86
$32.00	$28.00	Nov 6	$0.27	$0.18	$0.45	$27.55	$32.45
$32.50	$28.50	Nov 6	$0.18	$0.29	$0.47	$28.03	$32.97
$32.00	$28.50	Nov 6	$0.27	$0.29	$0.56	$27.94	$32.56
$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	$0.18	$0.57	$27.43	$32.07
$32.50	$29.00	Nov 6	$0.18	$0.40	$0.58	$28.42	$33.08
$35.00	$27.00	Nov 27	$0.30	$0.38	$0.68	$26.32	$35.68
$32.00	$29.00	Nov 6	$0.27	$0.40	$0.67	$28.33	$32.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 1.22, avg credit $0.35)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
25/26	34/35	Nov 20	$0.55	$0.45	65%	1.22	$24.95	$34.55
25/26	33/34	Nov 20	$0.59	$0.41	58%	1.44	$24.91	$33.59
28/28	34/35	Nov 13	$0.39	$0.11	54%	3.55	$28.11	$34.89
27/28	36/36	Nov 6	$0.26	$0.24	76%	1.08	$27.24	$35.76
27/28	34/35	Nov 27	$0.59	$0.41	50%	1.44	$27.41	$34.59
28/28	36/36	Nov 6	$0.24	$0.26	69%	0.92	$28.26	$35.74
28/29	36/36	Nov 6	$0.24	$0.26	62%	0.92	$28.76	$35.74
27/28	35/36	Dec 11	$0.56	$0.44	48%	1.27	$27.44	$35.56
27/28	32/32	Nov 6	$0.25	$0.25	57%	1.00	$27.25	$31.75
27/28	34/35	Dec 11	$0.60	$0.40	43%	1.50	$27.40	$34.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 6.58, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$30.00	$32.50	$35.00	Dec 18	$0.36	$2.14	31%	5.94
$27.50	$30.00	$32.50	Dec 18	$0.48	$2.02	35%	4.21
$34.00	$35.00	$36.00	Nov 20	$0.05	$0.95	9%	19.00
$28.00	$28.50	$29.00	Nov 6	$0.05	$0.45	13%	9.00
$25.00	$27.50	$30.00	Dec 18	$0.47	$2.03	31%	4.32

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$27.50	$30.00	$32.50	Dec 18	$0.33	$2.17	34%	6.58
$25.00	$26.00	$27.00	Nov 27	$0.07	$0.93	9%	13.29
$30.00	$32.50	$35.00	Dec 18	$0.49	$2.01	31%	4.10
$26.00	$27.00	$28.00	Dec 4	$0.12	$0.88	14%	7.33
$28.00	$28.50	$29.00	Nov 20	$0.08	$0.42	10%	5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 86 found (best net $-0.17, 76 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$27.50	$30.00	1:2	Dec 18	-$0.83	$1.67
$30.00	$32.50	1:2	Dec 18	-$0.33	$2.17
$29.00	$31.00	1:2	Dec 11	-$0.52	$1.48
$32.50	$35.00	1:2	Dec 18	-$0.07	$2.43
$25.00	$27.50	1:2	Dec 18	-$1.82	$0.68

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.00	$32.00	1:2	Dec 4	-$0.17	$2.83
$35.00	$33.00	1:2	Nov 6	-$1.09	$0.91
$35.00	$32.50	1:2	Nov 20	-$1.31	$1.19
$32.50	$30.00	1:2	Dec 18	-$0.72	$1.78
$30.00	$28.00	1:2	Dec 11	-$0.32	$1.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.16%, avg 1.72%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$32.50	Dec 18	$1.25	0.37	8.1%	4.16%	12.20%	96	4.5K
$32.00	Dec 11	$1.18	0.40	6.4%	3.92%	10.31%	1	36
$31.00	Dec 11	$1.45	0.47	3.1%	4.82%	7.88%	14	44
$35.00	Dec 18	$0.62	0.23	16.4%	2.06%	18.42%	104	4.6K
$31.00	Dec 4	$1.26	0.45	3.1%	4.19%	7.25%	33	71
$34.00	Dec 11	$0.57	0.27	13.0%	1.89%	14.93%	17	10
$33.00	Dec 11	$0.64	0.32	9.7%	2.13%	11.84%	1	12
$31.00	Nov 27	$1.13	0.45	3.1%	3.76%	6.82%	3	107
$32.00	Dec 4	$0.77	0.36	6.4%	2.56%	8.94%	156	146
$32.00	Nov 27	$0.76	0.35	6.4%	2.53%	8.91%	38	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 5,801

Total Puts 3,980

Put/Call Ratio 0.69

Net Difference 1,821

Prior's Put/Call Breakdown

Total Calls 3,590

Total Puts 3,621

Put/Call Ratio 1.01

Net Difference -31

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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