Tour v536
CELH
CELSIUS HLDGS INC
$29.91 -2.75%
(11/5 12:00) ◀
|
Thursday, November 5, 2026 (1:00pm)
January 2026
|
▶ (11/5 14:00)
◀ 11/5 13:00 ▶

Option Volume

Detail
ℹ
Current (11/05 1:00pm) 19,236
Calls: 12,132 (63%)
Puts: 7,104 (37%)
Prior (09/16) 9,314
Calls: 6,362 (68%)
Puts: 2,952 (32%)
Current vs Prior +106.53%
Calls: +90.69% (Calls)
Puts: +140.65% (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 -64.70%
Calls: -71.20%
Puts: -42.55%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 1:00pm) $2.21M
Calls: $1.51M (68%)
Puts: $700.6K (32%)
Prior (09/16) $1.37M
Calls: $922.7K (67%)
Puts: $445.4K (33%)
Current vs Prior +61.85%
Calls: +64.06%
Puts: +57.29%
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 -74.61%
Calls: -74.80%
Puts: -74.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 1:00pm) 0.59
Prior (09/16) 0.46
Current vs Prior +26.20%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +52.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 1:00pm) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Prior (09/16) 676,639
Calls: 487,306 (72%)
Puts: 189,333 (28%)
Current vs Prior -9.64%
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
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.52% | 10.46%11.40% | 14.81%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -47.24% | -23.26%-24.38% | -17.08%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +8.19% | +22.16%-0.64% | -10.62%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -47.24% | -23.26%-22.44% | -14.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.23% | 58.78%
Calls: 49.54% | 47.23%
Puts: 20.93% | 70.34%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +111.34% | +615.09%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg -29.69% | +54.16%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.51M). Elevated premium activity with dollar volume up 62% vs prior. Unusually high activity with volume up 107% vs prior - elevated interest. Bullish P/C ratio of 0.59.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 7 of results (avg 7.3%, best 4.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Dec 182.182.32$2.256.2%1060.535.3K
$27.50Dec 183.503.80$3.658.2%170.711.3K
$30.00Nov 201.421.55$1.498.7%1.2K0.512.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Dec 183.603.75$3.684.1%200.631.1K
$30.00Dec 182.112.25$2.186.4%1330.472.1K
$27.50Dec 181.081.18$1.138.8%1390.292.6K
$35.00Dec 185.355.85$5.608.9%460.772.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.72, cheapest $0.60)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 200.550.65$0.6016.7%800.271.6K
$32.00Nov 200.680.79$0.7414.9%590.32331
$32.00Nov 270.780.94$0.8618.6%1030.33482
$35.00Dec 180.620.71$0.6713.4%2350.234.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 63 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Nov 65.656.40$6.0312.4%21.002
$24.50Nov 65.005.85$5.4315.7%31.00--
$26.00Nov 63.654.50$4.0820.8%111.0029
$24.00Nov 275.507.90$6.7035.8%--0.9410
$25.00Nov 64.755.25$5.0010.0%10.9313
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 64.655.75$5.2021.2%--0.9787
$33.00Nov 62.743.75$3.2531.1%120.9322
$35.00Nov 204.255.95$5.1033.3%--0.87104
$32.50Nov 62.453.05$2.7521.8%200.8614
$35.00Dec 43.506.20$4.8555.7%--0.8311

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 10.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.421.55$1.498.7%1.2K0.512.8K
$31.00Nov 60.320.43$0.3828.9%5220.301.3K
$34.00Nov 60.010.05$0.03133.3%4330.041.4K
$30.00Nov 60.680.85$0.7722.1%2960.492.7K
$31.50Nov 130.510.69$0.6030.0%2790.3236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.160.25$0.2142.9%4320.171.0K
$27.50Nov 200.530.65$0.5920.3%4100.24994
$25.00Dec 180.450.57$0.5123.5%2050.157.9K
$26.00Nov 60.020.03$0.0333.3%1810.031.2K
$27.50Dec 181.081.18$1.138.8%1390.292.6K

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 122.7%, max 205.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11124.1%40.6%205.8%163.5K
$28.00Nov 6Dec 4129.3%52.3%147.4%14289
$30.00Nov 6Dec 18122.1%52.3%133.7%4028.0K
$32.00Nov 6Dec 11125.3%54.1%131.5%2363.0K
$31.00Nov 6Dec 11119.4%52.8%126.4%5421.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Nov 6Dec 11129.3%51.6%150.6%4621.0K
$30.00Nov 6Dec 18122.1%52.3%133.7%2252.6K
$32.00Nov 6Dec 11125.3%54.1%131.5%363
$29.00Nov 6Dec 4124.1%54.7%126.7%123667
$31.00Nov 6Dec 4119.4%53.8%121.9%169260

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 0.75, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$30.00Dec 18$1.40$1.10$1.4071%0.79$28.90
$28.00$28.50Nov 20$0.19$0.31$0.1971%1.63$28.19
$29.00$29.50Nov 6$0.16$0.34$0.1668%2.13$29.16
$30.00$32.50Dec 18$0.94$1.56$0.9453%1.66$30.94
$30.00$30.50Nov 13$0.12$0.38$0.1251%3.17$30.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.00Dec 4$1.71$1.29$1.7183%0.75$33.29
$32.00$30.00Dec 11$0.78$1.22$0.7862%1.56$31.22
$31.00$30.50Nov 20$0.21$0.29$0.2159%1.38$30.79
$29.00$28.50Nov 20$0.11$0.39$0.1138%3.55$28.89
$30.00$29.50Nov 6$0.16$0.34$0.1651%2.12$29.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 4.00, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Nov 13$0.29$0.29$0.2155%1.38$30.79
$31.50$32.00Nov 20$0.23$0.23$0.2763%0.85$31.73
$32.50$33.00Nov 6$0.10$0.10$0.4086%0.25$32.60
$30.50$31.00Nov 20$0.27$0.27$0.2354%1.17$30.77
$34.00$35.00Dec 4$0.23$0.23$0.7777%0.30$34.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.50$25.00Nov 13$0.40$0.40$0.1084%4.00$25.10
$26.50$26.00Nov 13$0.35$0.35$0.1581%2.33$26.15
$27.00$26.00Nov 27$0.32$0.32$0.6878%0.47$26.68
$27.50$25.00Dec 18$0.62$0.62$1.8871%0.33$26.88
$25.00$24.00Nov 27$0.21$0.21$0.7988%0.27$24.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.52, cheapest $0.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.75133.5%62.6%
$29.00Nov 6Nov 13$0.60124.1%70.6%
$30.00Nov 6Nov 13$0.44122.1%70.4%
$31.00Nov 6Nov 13$0.42119.4%70.2%
$30.50Nov 6Nov 13$0.53123.7%76.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.63133.5%62.6%
$29.00Nov 6Nov 13$0.40124.1%70.6%
$30.00Nov 6Nov 13$0.41122.1%70.4%
$31.00Nov 6Nov 13$0.51119.4%70.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 5.45% of stock, avg 10.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$0.77$0.86$1.63$28.37$31.635.45%
$29.00Nov 6$1.25$0.44$1.69$27.31$30.695.65%
$30.50Nov 6$0.56$1.13$1.69$28.81$32.195.65%
$29.50Nov 6$1.09$0.70$1.79$27.71$31.295.98%
$31.00Nov 6$0.38$1.53$1.91$29.09$32.916.39%
$28.50Nov 6$1.64$0.38$2.02$26.48$30.526.75%
$31.50Nov 6$0.28$1.88$2.16$29.34$33.667.22%
$30.50Nov 13$1.09$1.16$2.25$28.25$32.757.52%
$28.00Nov 6$2.14$0.21$2.35$25.65$30.357.86%
$30.00Nov 13$1.21$1.27$2.48$27.52$32.488.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.17% of stock, avg 5.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$27.50Nov 6$0.19$0.16$0.35$27.15$32.35
$32.00$28.00Nov 6$0.19$0.21$0.40$27.60$32.40
$31.50$27.50Nov 6$0.28$0.16$0.44$27.06$31.94
$31.50$28.00Nov 6$0.28$0.21$0.49$27.51$31.99
$35.00$26.00Nov 27$0.30$0.28$0.58$25.42$35.58
$32.00$28.50Nov 6$0.19$0.38$0.57$27.93$32.57
$31.00$27.50Nov 6$0.38$0.16$0.54$26.96$31.54
$31.50$28.50Nov 6$0.28$0.38$0.66$27.84$32.16
$31.00$28.00Nov 6$0.38$0.21$0.59$27.41$31.59
$32.00$29.00Nov 6$0.19$0.44$0.63$28.37$32.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 1.04, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2734/35Nov 27$0.51$0.4957%1.04$26.49$34.51
24/2534/35Nov 27$0.40$0.6067%0.67$24.60$34.40
28/2832/33Nov 6$0.27$0.2360%1.17$28.23$32.77
28/2832/32Nov 13$0.35$0.1542%2.33$28.15$32.35
25/2634/35Dec 4$0.47$0.5359%0.89$25.53$34.47
26/2732/32Nov 20$0.30$0.2047%1.50$26.70$32.30
28/2832/32Nov 20$0.34$0.1639%2.13$27.66$32.34
26/2732/33Nov 27$0.59$0.4144%1.44$26.41$32.59
25/2632/32Nov 20$0.25$0.2556%1.00$25.25$32.25
24/2532/33Nov 27$0.48$0.5255%0.92$24.52$32.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.30$2.2030%7.33
$27.50$30.00$32.50Dec 18$0.46$2.0434%4.43
$31.00$32.00$33.00Dec 4$0.06$0.9416%15.67
$30.00$31.00$32.00Nov 27$0.09$0.9118%10.11
$29.00$30.00$31.00Dec 11$0.10$0.9017%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.45$2.0534%4.56
$25.00$27.50$30.00Dec 18$0.43$2.0732%4.81
$30.00$32.50$35.00Dec 18$0.42$2.0830%4.95
$27.00$28.00$29.00Nov 27$0.09$0.9117%10.11
$28.00$29.00$30.00Nov 27$0.11$0.8919%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-1.43, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Dec 18-$0.85$1.65
$30.00$32.501:2Dec 18-$0.37$2.13
$32.50$35.001:2Dec 18-$0.03$2.47
$25.00$27.501:2Dec 18-$1.73$0.77
$34.00$35.001:2Nov 27-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$1.43$1.57
$30.00$27.501:2Dec 18-$0.08$2.42
$35.00$33.001:2Nov 6-$1.30$0.70
$32.50$30.001:2Dec 18-$0.68$1.82
$35.00$32.501:2Nov 20-$1.56$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 7.29%, avg 2.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Dec 18$2.180.530.3%7.29%7.59%1065.3K
$32.50Dec 18$1.200.378.7%4.01%12.67%2434.5K
$35.00Dec 18$0.620.2317.0%2.07%19.09%2354.6K
$30.00Dec 11$1.710.530.3%5.72%6.02%44
$33.00Dec 11$0.770.3210.3%2.57%12.91%612
$30.00Dec 4$1.700.530.3%5.68%5.98%--25
$31.00Dec 11$1.240.453.6%4.15%7.79%2044
$31.00Dec 4$1.250.443.6%4.18%7.82%3371
$32.00Dec 4$0.940.367.0%3.14%10.13%161146
$34.00Dec 11$0.570.2613.7%1.91%15.58%1710

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 12,132
Total Puts 7,104
Put/Call Ratio 0.59
Net Difference 5,028

Prior's Put/Call Breakdown

Total Calls 6,362
Total Puts 2,952
Put/Call Ratio 0.46
Net Difference 3,410

Prior 7-Day Put/Call Summary

Total Calls 294,864
Total Puts 86,566
Average Put/Call Ratio 0.38
Ratio Trend Rising

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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Chart Title

Price — Past 7 Days

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