Tour v494
CELH
CELSIUS HLDGS INC
$27.77 +16.83%
$27.43 (-1.23%)🌙
as of 08/07 06:20 PM
8/7 18:20

Option Volume

Detail
Current (08/07) 157,851
Calls: 123,850 (78%)
Puts: 34,001 (22%)
Prior (08/06) 224,672
Calls: 180,184 (80%)
Puts: 44,488 (20%)
Current vs Prior -29.74%
Calls: -31.26% (Calls)
Puts: -23.57% (Puts)
Prior 7-Day Total 494,027
Calls: 379,610 (77%)
Puts: 114,417 (23%)
Prior 7-Day Average 70,575
Calls: 54,230 (77%)
Puts: 16,345 (23%)
Current vs Prior 7-Day Avg +123.66%
Calls: +128.38%
Puts: +108.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $24.41M
Calls: $20.92M (86%)
Puts: $3.50M (14%)
Prior (08/06) $33.40M
Calls: $20.81M (62%)
Puts: $12.59M (38%)
Current vs Prior -26.91%
Calls: +0.52%
Puts: -72.23%
Prior 7-Day Total $72.79M
Calls: $50.36M (69%)
Puts: $22.43M (31%)
Prior 7-Day Average $10.40M
Calls: $7.19M (69%)
Puts: $3.20M (31%)
Current vs Prior 7-Day Avg +134.79%
Calls: +190.78%
Puts: +9.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.27
Prior (08/06) 0.25
Current vs Prior +11.19%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -27.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 585,757
Calls: 414,977 (71%)
Puts: 170,780 (29%)
Prior (08/06) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Current vs Prior +4.68%
Prior 7-Day Total 3,139,733
Calls: 2,173,111 (69%)
Puts: 966,622 (31%)
Prior 7-Day Average 448,533
Calls: 310,444 (69%)
Puts: 138,088 (31%)
Current vs Prior 7-Day Avg +30.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.95% | 7.96%10.01% | 15.45%
Prior 4.50% | 7.61%10.85% | 15.02%
Current vs Prior +76.79% | +31.47%-7.77% | +2.86%
Prior 7-Day Avg 9.82% | 12.57%14.91% | 19.15%
Current vs 7-Day Avg -18.98% | -20.39%-32.86% | -19.31%
Prior 7-Day Eod 2.25% | 8.15%10.85% | 15.02%
Current vs 7-Day Eod +253.82% | +22.85%-7.77% | +2.86%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Prior 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 60.15% | 33.23%
Calls: 52.29% | 27.59%
Puts: 74.77% | 41.60%
Current vs 7-Day Avg +9.73% | -14.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($20.92M) vs puts ($3.50M). Dollar volume significantly above 7-day average (135% higher). Volume explosion - 124% above 7-day average (157,851 vs avg 70,575). Extreme bullish P/C ratio of 0.27 - heavy call buying (123,850 calls vs 34,001 puts).

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 9 of results (avg 7.1%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.311.36$1.343.7%5.7K0.394.0K
$25.00Aug 72.702.85$2.785.4%1.2K0.99415
$27.50Aug 211.451.55$1.506.7%6550.59649
$28.00Aug 281.451.55$1.506.7%7880.52980
$30.00Aug 280.750.81$0.787.7%2.1K0.33677
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 142.372.57$2.478.1%5050.79426
$22.50Sep 180.320.35$0.348.8%1.1K0.123.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.69, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 140.270.30$0.2910.3%2.5K0.21554
$30.00Aug 210.530.61$0.5714.0%3.9K0.305.2K
$30.00Aug 280.750.81$0.787.7%2.1K0.33677
$29.00Aug 210.820.92$0.8711.5%2040.41204
$28.00Aug 140.830.95$0.8913.5%1.9K0.49276
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 180.320.35$0.348.8%1.1K0.123.2K
$27.00Aug 140.550.62$0.5911.9%4400.35396
$25.00Sep 180.810.94$0.8814.8%1.3K0.256.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 73.656.50$5.0856.1%1280.99--
$23.00Aug 73.356.10$4.7258.3%100.99138
$23.50Aug 72.615.75$4.1875.1%4260.9969
$24.00Aug 72.564.95$3.7663.6%7010.99548
$25.00Aug 72.702.85$2.785.4%1.2K0.99415
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 70.010.96$0.49193.9%311.00656
$29.00Aug 70.851.97$1.4179.4%231.00928
$29.50Aug 70.603.50$2.05141.5%11.00--
$30.00Aug 71.963.70$2.8361.5%761.00513
$30.50Aug 71.474.00$2.7492.3%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 190 active (total vol 119.6K, top 8.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 70.551.11$0.8367.5%8.9K0.94358
$27.50Aug 141.101.20$1.158.7%7.6K0.5728
$26.00Aug 71.682.31$2.0031.5%7.1K0.98370
$28.00Aug 70.000.07$0.04175.0%6.4K0.23127
$30.00Sep 181.311.36$1.343.7%5.7K0.394.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 70.000.01$0.01100.0%1.6K0.011.2K
$27.00Aug 70.000.03$0.02150.0%1.5K0.062.0K
$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

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 933.5%, max 2320.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Aug 7Sep 181406.7%58.1%2320.2%9237.7K
$22.50Aug 7Sep 181141.9%57.3%1893.3%353778
$32.00Aug 7Sep 11949.0%49.5%1815.5%4022.6K
$33.00Aug 7Sep 11927.7%53.5%1633.6%1581.6K
$23.00Aug 7Sep 111035.3%60.5%1610.2%11138
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.50Aug 7Sep 181141.9%57.3%1893.3%2.0K4.0K
$33.00Aug 7Sep 11927.7%53.5%1633.6%4--
$23.00Aug 7Sep 111035.3%60.5%1610.2%1.0K1.3K
$24.50Aug 7Aug 21886.9%57.1%1453.0%1.4K827
$24.00Aug 7Sep 11826.0%58.5%1312.9%7322.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 7.33, avg 1.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Sep 4$0.12$0.88$0.127.33$32.12
$30.00$31.00Aug 28$0.19$0.81$0.194.26$30.19
$29.00$29.50Aug 14$0.11$0.39$0.113.55$29.11
$30.00$31.00Sep 11$0.23$0.77$0.233.35$30.23
$30.00$32.50Sep 18$0.61$1.89$0.613.10$30.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Sep 4$0.14$0.86$0.146.14$23.86
$24.00$23.00Sep 11$0.16$0.84$0.165.25$23.84
$24.00$23.00Aug 28$0.21$0.79$0.213.76$23.79
$28.00$27.00Sep 11$0.21$0.79$0.213.76$27.79
$25.00$22.50Sep 18$0.54$1.96$0.543.63$24.46

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 9.00, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.50$26.00Aug 14$0.37$0.37$0.132.85$25.87
$24.00$25.00Sep 4$0.74$0.74$0.262.85$24.74
$22.50$23.00Aug 7$0.36$0.36$0.142.57$22.86
$26.50$27.00Aug 14$0.36$0.36$0.142.57$26.86
$22.50$25.00Sep 18$1.77$1.77$0.732.42$24.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$31.50Aug 7$1.35$1.35$0.159.00$31.65
$31.00$30.00Aug 21$0.83$0.83$0.174.88$30.17
$32.50$30.00Sep 18$2.07$2.07$0.434.81$30.43
$31.00$30.00Sep 4$0.82$0.82$0.184.56$30.18
$33.00$31.00Sep 11$1.64$1.64$0.364.56$31.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.38, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 7Aug 14$0.07949.0%68.6%
$22.50Aug 7Aug 14$0.101141.9%86.7%
$25.00Aug 7Aug 14$0.11620.4%64.4%
$33.00Aug 7Aug 14$0.11927.7%86.2%
$31.00Aug 7Aug 14$0.16625.8%68.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Aug 7Aug 14$0.07886.9%65.5%
$25.50Aug 7Aug 14$0.11782.5%59.9%
$25.00Aug 7Aug 14$0.12620.4%64.4%
$29.00Aug 7Aug 14$0.20279.0%65.9%
$33.00Aug 7Sep 11$0.20927.7%53.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 1.33% of stock, avg 12.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Aug 7$0.34$0.03$0.37$27.13$27.871.33%
$28.50Aug 7$0.01$0.49$0.50$28.00$29.001.80%
$28.00Aug 7$0.04$0.48$0.52$27.48$28.521.87%
$27.00Aug 7$0.83$0.02$0.85$26.15$27.853.06%
$29.00Aug 7$0.01$1.41$1.42$27.58$30.425.11%
$26.50Aug 7$1.45$0.01$1.46$25.04$27.965.26%
$27.50Aug 14$1.15$0.79$1.94$25.56$29.446.99%
$28.00Aug 14$0.89$1.06$1.95$26.05$29.957.02%
$26.00Aug 7$2.00$0.01$2.01$23.99$28.017.24%
$27.00Aug 14$1.42$0.59$2.01$24.99$29.017.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.11% of stock, avg 5.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.50$27.00Aug 7$0.01$0.02$0.03$26.97$28.53
$28.50$27.50Aug 7$0.01$0.03$0.04$27.46$28.54
$28.00$27.00Aug 7$0.04$0.02$0.06$26.94$28.06
$28.50$25.50Aug 7$0.01$0.05$0.06$25.44$28.56
$28.00$27.50Aug 7$0.04$0.03$0.07$27.43$28.07
$28.00$25.50Aug 7$0.04$0.05$0.09$25.41$28.09
$32.50$27.00Aug 7$0.10$0.02$0.12$26.88$32.62
$32.50$27.50Aug 7$0.10$0.03$0.13$27.37$32.63
$32.50$25.50Aug 7$0.10$0.05$0.15$25.35$32.65
$30.00$25.50Aug 14$0.29$0.16$0.45$25.05$30.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 9.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2931/32Aug 28$0.90$0.109.00$28.10$31.90
27/2829/30Sep 4$0.88$0.127.33$27.12$29.88
29/3031/32Sep 4$0.87$0.136.69$29.13$31.87
25/2627/28Aug 28$0.86$0.146.14$25.14$27.86
25/2628/29Sep 4$0.84$0.165.25$25.16$28.84
25/2629/30Sep 11$0.84$0.165.25$25.16$29.84
28/2930/31Aug 28$0.82$0.184.56$28.18$30.82
26/2729/30Sep 4$0.82$0.184.56$26.18$29.82
27/2831/32Sep 4$0.82$0.184.56$27.18$31.82
23/2427/28Sep 11$0.81$0.194.26$23.19$27.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Aug 28$0.08$0.9211.50
$27.00$28.00$29.00Aug 28$0.09$0.9110.11
$29.00$30.00$31.00Aug 28$0.09$0.9110.11
$22.50$25.00$27.50Sep 18$0.26$2.248.62
$28.00$29.00$30.00Sep 4$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Sep 4$0.06$0.9415.67
$26.00$27.00$28.00Sep 4$0.06$0.9415.67
$24.00$25.00$26.00Sep 11$0.07$0.9313.29
$25.00$26.00$27.00Sep 4$0.09$0.9110.11
$24.50$25.00$25.50Aug 7$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.12, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Sep 18-$0.12$2.38
$27.50$30.001:2Sep 18-$0.31$2.19
$25.00$27.501:2Sep 18-$0.86$1.64
$31.00$32.001:2Aug 28-$0.05$0.95
$32.00$33.001:2Aug 28-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Sep 18-$0.41$2.09
$32.50$30.001:2Sep 18-$1.36$1.14
$24.00$23.001:2Aug 21-$0.05$0.95
$26.00$25.001:2Aug 28-$0.15$0.85
$24.00$23.001:2Sep 4-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 5.22%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Aug 28$1.450.520.8%5.22%6.05%788980
$28.00Sep 4$1.410.540.8%5.08%5.91%13179
$29.00Sep 11$1.340.454.4%4.83%9.25%7089
$30.00Sep 18$1.310.398.0%4.72%12.75%5.7K4.0K
$29.00Sep 4$1.240.454.4%4.47%8.89%79162
$28.00Aug 21$1.200.530.8%4.32%5.15%5.6K1.4K
$29.00Aug 28$1.000.424.4%3.60%8.03%284129
$28.00Sep 11$0.970.530.8%3.49%4.32%22884
$28.50Aug 21$0.920.462.6%3.31%5.94%69483
$30.00Sep 4$0.910.368.0%3.28%11.31%690448

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 123,850
Total Puts 34,001
Put/Call Ratio 0.27
Net Difference 89,849

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 379,610
Total Puts 114,417
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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