Tour v494
CELH
CELSIUS HLDGS INC
$27.12 +14.07%
8/7 15:12

Option Volume

Detail
Current (08/07) 130,025
Calls: 101,766 (78%)
Puts: 28,259 (22%)
Prior (08/06) 224,672
Calls: 180,184 (80%)
Puts: 44,488 (20%)
Current vs Prior -42.13%
Calls: -43.52% (Calls)
Puts: -36.48% (Puts)
Prior 7-Day Total 379,985
Calls: 288,976 (76%)
Puts: 91,009 (24%)
Prior 7-Day Average 54,283
Calls: 41,282 (76%)
Puts: 13,001 (24%)
Current vs Prior 7-Day Avg +139.53%
Calls: +146.51%
Puts: +117.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $17.32M
Calls: $14.14M (82%)
Puts: $3.18M (18%)
Prior (08/06) $33.40M
Calls: $20.81M (62%)
Puts: $12.59M (38%)
Current vs Prior -48.15%
Calls: -32.07%
Puts: -74.71%
Prior 7-Day Total $58.00M
Calls: $37.78M (65%)
Puts: $20.22M (35%)
Prior 7-Day Average $8.29M
Calls: $5.40M (65%)
Puts: $2.89M (35%)
Current vs Prior 7-Day Avg +109.01%
Calls: +161.87%
Puts: +10.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.28
Prior (08/06) 0.25
Current vs Prior +12.47%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -30.96%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 694,435
Calls: 497,808 (72%)
Puts: 196,627 (28%)
Prior (08/06) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Current vs Prior +24.10%
Prior 7-Day Total 2,716,733
Calls: 1,856,538 (68%)
Puts: 860,195 (32%)
Prior 7-Day Average 388,104
Calls: 265,219 (68%)
Puts: 122,885 (32%)
Current vs Prior 7-Day Avg +78.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.25% | 8.15%10.03% | 15.19%
Prior 4.50% | 7.61%10.85% | 15.02%
Current vs Prior -50.03% | +7.02%-7.60% | +1.15%
Prior 7-Day Avg 9.07% | 12.54%15.09% | 19.36%
Current vs 7-Day Avg -75.19% | -35.04%-33.54% | -21.52%
Prior 7-Day Eod 4.50% | 7.61%10.85% | 15.02%
Current vs 7-Day Eod -50.03% | +7.02%-7.60% | +1.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 39.84% | 25.02%
Calls: 35.00% | 11.34%
Puts: 44.68% | 38.71%
Prior 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs Prior -39.64% | -11.53%
Prior 7-Day Avg 65.38% | 34.97%
Calls: 53.27% | 26.92%
Puts: 77.49% | 43.02%
Current vs 7-Day Avg -39.06% | -28.45%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($14.14M) vs puts ($3.18M). Dollar volume significantly above 7-day average (109% higher). Below-average activity with volume down 42% vs prior. Volume explosion - 140% above 7-day average (130,025 vs avg 54,283).

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

📈 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 19 of results (avg 7.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 41.751.82$1.793.9%580.5544
$27.50Sep 181.881.96$1.924.2%8700.511.6K
$27.00Aug 211.241.30$1.274.7%1.8K0.53135
$30.00Sep 181.021.08$1.055.7%5.0K0.334.0K
$22.50Sep 184.905.25$5.086.9%1940.85778
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 182.152.25$2.204.5%2870.495.6K
$25.00Sep 181.031.08$1.064.7%1.1K0.306.8K
$28.00Aug 281.881.99$1.945.7%340.57134
$26.00Aug 140.400.43$0.427.1%5730.29499
$30.00Sep 183.704.00$3.857.8%1140.672.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.60, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 140.260.30$0.2814.3%6440.22165
$30.00Aug 210.320.37$0.3514.3%3.2K0.205.2K
$31.00Aug 280.330.40$0.3718.9%640.19139
$28.50Aug 140.370.41$0.3910.3%9590.29515
$31.00Sep 40.470.56$0.5217.3%140.2234
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Aug 140.250.30$0.2817.9%1350.21121
$26.00Aug 140.400.43$0.427.1%5730.29499
$22.50Sep 180.390.44$0.4211.9%9930.143.2K
$24.00Sep 40.420.51$0.4719.1%330.19138
$25.50Aug 210.460.56$0.5119.6%390.27122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 74.205.30$4.7523.2%31.009
$22.50Aug 73.854.90$4.3824.0%1271.00129
$23.00Aug 73.354.30$3.8324.8%101.00138
$23.50Aug 72.813.75$3.2828.7%4261.0069
$24.00Aug 72.373.25$2.8131.3%7011.00548
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 73.605.05$4.3333.5%20.9930
$30.00Aug 72.633.30$2.9722.6%280.99513
$29.50Aug 72.223.50$2.8644.8%10.98206
$30.50Aug 73.204.40$3.8031.6%10.975
$28.50Aug 71.281.60$1.4422.2%210.96656

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 96.2K, top 8.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 70.160.23$0.2035.0%8.3K0.60358
$26.00Aug 70.911.20$1.0627.4%6.7K1.00370
$28.00Aug 70.000.02$0.01200.0%5.8K0.05127
$30.00Sep 181.021.08$1.055.7%5.0K0.334.0K
$28.00Aug 210.810.88$0.858.2%3.8K0.411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 70.000.01$0.01100.0%1.6K0.011.2K
$25.00Aug 70.000.01$0.01100.0%1.4K0.013.0K
$24.50Aug 70.000.04$0.02200.0%1.4K0.03719
$26.00Aug 70.000.01$0.01100.0%1.3K0.022.3K
$24.00Aug 210.170.21$0.1921.1%1.3K0.121.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 647.1%, max 2250.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Aug 7Sep 181371.7%58.4%2250.3%7437.7K
$22.00Aug 7Sep 4784.1%61.7%1170.5%1221
$22.50Aug 7Sep 18708.0%56.7%1148.0%321907
$32.00Aug 7Sep 11765.8%61.6%1143.9%4002.6K
$31.50Aug 7Aug 21754.0%61.0%1137.1%1.1K2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Aug 7Sep 11783.9%61.2%1180.7%101553
$22.50Aug 7Sep 18707.7%56.7%1147.6%1.8K4.0K
$23.00Aug 7Sep 11632.6%56.1%1026.7%1.0K1.3K
$24.00Aug 7Sep 11531.6%51.7%927.8%7262.9K
$23.50Aug 7Aug 14558.3%61.1%813.9%1.8K1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 9.00, avg 2.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Sep 4$0.13$0.87$0.136.69$31.13
$30.00$31.00Sep 11$0.14$0.86$0.146.14$30.14
$30.00$31.00Aug 28$0.16$0.84$0.165.25$30.16
$31.00$32.00Sep 11$0.16$0.84$0.165.25$31.16
$30.00$32.50Sep 18$0.48$2.02$0.484.21$30.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Aug 28$0.10$0.90$0.109.00$23.90
$23.00$22.00Sep 11$0.10$0.90$0.109.00$22.90
$24.00$23.00Sep 11$0.14$0.86$0.146.14$23.86
$24.00$23.00Sep 4$0.16$0.84$0.165.25$23.84
$25.50$25.00Aug 14$0.10$0.40$0.104.00$25.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 10.76, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$24.00Aug 21$0.90$0.90$0.109.00$23.90
$24.00$25.00Aug 28$0.85$0.85$0.155.67$24.85
$22.50$25.00Sep 18$1.88$1.88$0.623.03$24.38
$22.00$22.50Aug 7$0.37$0.37$0.132.85$22.37
$24.00$25.00Sep 4$0.71$0.71$0.292.45$24.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$29.00Sep 4$1.83$1.83$0.1710.76$29.17
$32.50$30.00Sep 18$2.25$2.25$0.259.00$30.25
$32.50$31.00Aug 21$1.31$1.31$0.196.89$31.19
$30.00$29.00Sep 11$0.79$0.79$0.213.76$29.21
$28.50$28.00Aug 14$0.36$0.36$0.142.57$28.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.32, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 7Aug 14$0.05765.8%74.3%
$31.00Aug 7Aug 14$0.06526.5%63.1%
$22.00Aug 7Aug 14$0.10784.1%67.4%
$30.50Aug 7Aug 14$0.10578.9%64.6%
$23.00Aug 7Aug 14$0.12632.8%65.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Aug 7Aug 14$0.09510.9%59.2%
$31.00Aug 7Aug 14$0.10526.5%63.1%
$29.50Aug 7Aug 14$0.13355.1%60.8%
$25.00Aug 7Aug 14$0.17338.1%59.1%
$30.00Aug 7Aug 14$0.21414.0%62.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.18% of stock, avg 12.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Aug 7$0.20$0.12$0.32$26.68$27.321.18%
$27.50Aug 7$0.04$0.41$0.45$27.05$27.951.66%
$26.50Aug 7$0.64$0.03$0.67$25.83$27.172.47%
$26.00Aug 7$1.06$0.01$1.07$24.93$27.073.95%
$28.00Aug 7$0.01$1.10$1.11$26.89$29.114.09%
$25.50Aug 7$1.34$0.02$1.36$24.14$26.865.01%
$28.50Aug 7$0.01$1.44$1.45$27.05$29.955.35%
$27.00Aug 14$0.97$0.83$1.80$25.20$28.806.64%
$26.50Aug 14$1.29$0.61$1.90$24.60$28.407.01%
$27.50Aug 14$0.73$1.24$1.97$25.53$29.477.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.26% of stock, avg 5.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$26.50Aug 7$0.04$0.03$0.07$26.43$27.57
$27.50$27.00Aug 7$0.04$0.12$0.16$26.84$27.66
$32.50$26.50Aug 7$0.24$0.03$0.27$26.23$32.77
$32.50$27.00Aug 7$0.24$0.12$0.36$26.64$32.86
$29.50$25.00Aug 14$0.20$0.18$0.38$24.62$29.88
$29.00$25.00Aug 14$0.28$0.18$0.46$24.54$29.46
$29.50$25.50Aug 14$0.20$0.28$0.48$25.02$29.98
$32.00$23.00Aug 28$0.29$0.24$0.53$22.47$32.53
$29.00$25.50Aug 14$0.28$0.28$0.56$24.94$29.56
$28.50$25.00Aug 14$0.39$0.18$0.57$24.43$29.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 8.09, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/27Sep 11$0.89$0.118.09$24.11$26.89
26/2729/30Sep 11$0.88$0.127.33$26.12$29.88
25/2627/28Sep 11$0.86$0.146.14$25.14$27.86
27/2831/32Sep 4$0.84$0.165.25$27.16$31.84
26/2728/29Sep 4$0.82$0.184.56$26.18$28.82
28/2930/31Sep 4$0.82$0.184.56$28.18$30.82
25/2627/28Aug 28$0.81$0.194.26$25.19$27.81
27/2829/30Aug 28$0.81$0.194.26$27.19$29.81
28/2930/31Aug 28$0.81$0.194.26$28.19$30.81
25/2627/28Sep 4$0.81$0.194.26$25.19$27.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Sep 4$0.05$0.9519.00
$28.00$29.00$30.00Aug 28$0.08$0.9211.50
$29.00$30.00$31.00Aug 28$0.08$0.9211.50
$30.00$31.00$32.00Aug 28$0.08$0.9211.50
$27.00$28.00$29.00Sep 4$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$22.00$23.00$24.00Sep 4$0.07$0.9313.29
$27.00$28.00$29.00Aug 28$0.08$0.9211.50
$27.00$28.00$29.00Sep 11$0.08$0.9211.50
$25.00$26.00$27.00Aug 28$0.09$0.9110.11
$25.00$26.00$27.00Sep 4$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.09, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Sep 18-$0.09$2.41
$27.50$30.001:2Sep 18-$0.18$2.32
$25.00$27.501:2Sep 18-$0.64$1.86
$22.50$25.001:2Sep 18-$1.32$1.18
$30.00$31.001:2Aug 28-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Sep 18-$0.55$1.95
$23.00$22.001:2Aug 28-$0.06$0.94
$31.00$29.001:2Sep 4-$1.06$0.94
$24.00$23.001:2Aug 21-$0.07$0.93
$32.50$30.001:2Sep 18-$1.60$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.93%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Sep 18$1.880.511.4%6.93%8.33%8701.6K
$28.00Sep 4$1.280.453.2%4.72%7.96%6579
$28.00Sep 11$1.200.443.2%4.42%7.67%22684
$28.00Aug 28$1.050.433.2%3.87%7.12%468980
$29.00Sep 11$1.020.376.9%3.76%10.69%6789
$30.00Sep 18$1.020.3310.6%3.76%14.38%5.0K4.0K
$27.50Aug 21$1.010.471.4%3.72%5.13%219649
$29.00Sep 4$0.930.376.9%3.43%10.36%78162
$28.00Aug 21$0.810.413.2%2.99%6.23%3.8K1.4K
$29.00Aug 28$0.710.346.9%2.62%9.55%195129

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 101,766
Total Puts 28,259
Put/Call Ratio 0.28
Net Difference 73,507

Prior's Put/Call Breakdown

Total Calls 180,184
Total Puts 44,488
Put/Call Ratio 0.25
Net Difference 135,696

Prior 7-Day Put/Call Summary

Total Calls 288,976
Total Puts 91,009
Average Put/Call Ratio 0.40
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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