Tour v500
CELH
CELSIUS HLDGS INC
$27.21 -2.02%
$27.04 (-0.62%)🌙
as of 08/10 06:23 PM
8/10 18:23

Option Volume

Detail
Current (08/10) 51,574
Calls: 36,991 (72%)
Puts: 14,583 (28%)
Prior (08/07) 157,851
Calls: 123,850 (78%)
Puts: 34,001 (22%)
Current vs Prior -67.33%
Calls: -70.13% (Calls)
Puts: -57.11% (Puts)
Prior 7-Day Total 504,008
Calls: 387,372 (77%)
Puts: 116,636 (23%)
Prior 7-Day Average 84,001
Calls: 55,338 (77%)
Puts: 16,662 (23%)
Current vs Prior 7-Day Avg -38.60%
Calls: -33.16%
Puts: -12.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10) $7.56M
Calls: $5.26M (70%)
Puts: $2.30M (30%)
Prior (08/07) $24.41M
Calls: $20.92M (86%)
Puts: $3.50M (14%)
Current vs Prior -69.05%
Calls: -74.87%
Puts: -34.26%
Prior 7-Day Total $76.30M
Calls: $54.21M (71%)
Puts: $22.09M (29%)
Prior 7-Day Average $12.72M
Calls: $7.74M (71%)
Puts: $3.16M (29%)
Current vs Prior 7-Day Avg -40.59%
Calls: -32.13%
Puts: -27.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 0.39
Prior (08/07) 0.27
Current vs Prior +43.60%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -1.79%
Sentiment BULLISH

Open Interest

Detail
Current (08/10) 453,637
Calls: 319,919 (71%)
Puts: 133,718 (29%)
Prior (08/07) 585,757
Calls: 414,977 (71%)
Puts: 170,780 (29%)
Current vs Prior -22.56%
Prior 7-Day Total 2,704,584
Calls: 1,845,372 (68%)
Puts: 859,212 (32%)
Prior 7-Day Average 450,764
Calls: 307,562 (68%)
Puts: 143,202 (32%)
Current vs Prior 7-Day Avg +0.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.88% | 8.53%8.53% | 13.27%
Prior 7.96% | 10.01%10.01% | 15.45%
Current vs Prior -26.11% | -14.83%-14.83% | -14.12%
Prior 7-Day Avg 10.52% | 12.24%13.93% | 18.39%
Current vs 7-Day Avg -44.13% | -30.33%-38.81% | -27.87%
Prior 7-Day Eod 7.96% | 10.01%10.01% | 15.45%
Current vs 7-Day Eod -26.11% | -14.83%-14.83% | -14.12%
Sentiment BULLISHBULLISH

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 61.79% | 33.10%
Calls: 54.23% | 28.02%
Puts: 69.35% | 38.19%
Current vs 7-Day Avg +6.81% | -14.57%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($5.26M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 67% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (36,991 calls vs 14,583 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 6 of results (avg 8.2%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 140.750.80$0.786.4%1.6K0.56525
$24.00Sep 113.553.85$3.708.1%660.8363
$26.50Aug 211.321.45$1.399.4%1340.6327
$24.50Aug 282.913.20$3.069.5%10.86--
$28.00Aug 210.660.73$0.7010.0%5540.395.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 185.505.85$5.686.2%30.83--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.83, cheapest $0.70)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.660.73$0.7010.0%5540.395.0K
$27.00Aug 140.750.80$0.786.4%1.6K0.56525
$30.00Sep 180.830.93$0.8811.4%2.6K0.313.7K
$27.50Aug 210.830.95$0.8913.5%5580.471.1K
$28.00Aug 280.860.99$0.9314.0%2760.411.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 180.760.86$0.8112.3%5130.287.2K
$27.50Aug 140.740.89$0.8218.3%870.56109

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 143.305.85$4.5755.8%71.0033
$23.00Aug 143.555.05$4.3034.9%41.0042
$23.50Aug 143.305.00$4.1541.0%251.00150
$22.00Aug 213.756.50$5.1353.6%61.00--
$23.00Aug 213.105.50$4.3055.8%80.9556
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 143.756.25$5.0050.0%10.97--
$31.00Aug 142.835.25$4.0459.9%10.94--
$32.50Aug 214.355.95$5.1531.1%280.93--
$30.00Aug 141.853.40$2.6358.9%870.91477
$29.50Aug 141.233.50$2.3795.8%30.88--

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 33.4K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 140.450.58$0.5225.0%6.4K0.445.4K
$30.00Sep 180.830.93$0.8811.4%2.6K0.313.7K
$27.00Aug 140.750.80$0.786.4%1.6K0.56525
$27.50Sep 181.431.84$1.6425.0%1.3K0.491.9K
$30.00Aug 140.050.10$0.0862.5%1.1K0.091.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 140.180.25$0.2231.8%1.1K0.22777
$25.50Aug 140.080.26$0.17105.9%9310.17219
$25.00Aug 140.070.09$0.0825.0%9250.091.1K
$22.50Sep 180.250.36$0.3135.5%8220.123.1K
$26.50Aug 140.290.45$0.3743.2%7690.33852

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 39.8%, max 184.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Aug 14Sep 11161.9%57.0%184.1%133
$31.00Aug 14Sep 1178.8%45.3%73.9%47600
$32.50Aug 14Sep 1887.5%53.4%63.7%3486.9K
$24.00Aug 14Sep 1188.0%53.9%63.3%78274
$30.50Aug 14Aug 2886.8%54.6%58.9%13083
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Aug 14Sep 11161.9%57.0%184.1%80259
$24.00Aug 14Sep 1188.0%53.9%63.3%304592
$22.50Aug 14Sep 1882.9%52.6%57.5%8293.1K
$29.00Aug 14Sep 1165.2%43.5%50.0%57203
$28.00Aug 14Sep 1160.1%42.9%40.0%301628

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 7.33, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Aug 28$0.15$0.85$0.155.67$31.15
$30.00$31.00Sep 4$0.15$0.85$0.155.67$30.15
$31.00$32.00Sep 4$0.18$0.82$0.184.56$31.18
$29.00$30.00Sep 11$0.19$0.81$0.194.26$29.19
$30.00$32.50Sep 18$0.49$2.01$0.494.10$30.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$23.00$22.00Sep 11$0.12$0.88$0.127.33$22.88
$25.00$24.00Sep 4$0.14$0.86$0.146.14$24.86
$24.00$23.00Sep 11$0.15$0.85$0.155.67$23.85
$24.00$23.00Sep 4$0.19$0.81$0.194.26$23.81
$25.00$22.50Sep 18$0.50$2.00$0.504.00$24.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 21.73, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$24.50Aug 28$2.39$2.39$0.1121.73$24.39
$22.00$24.00Sep 4$1.83$1.83$0.1710.76$23.83
$22.00$23.00Aug 21$0.83$0.83$0.174.88$22.83
$23.00$24.00Sep 11$0.80$0.80$0.204.00$23.80
$22.50$25.00Sep 18$1.82$1.82$0.682.68$24.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$30.00Sep 18$2.10$2.10$0.405.25$30.40
$32.50$31.00Aug 21$1.20$1.20$0.304.00$31.30
$28.00$27.00Aug 28$0.69$0.69$0.312.23$27.31
$27.50$27.00Aug 21$0.33$0.33$0.171.94$27.17
$30.00$27.50Sep 18$1.61$1.61$0.891.81$28.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.27, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 14Aug 21$0.0687.5%67.2%
$32.00Aug 14Aug 21$0.0781.2%63.5%
$31.50Aug 14Aug 21$0.0977.0%61.7%
$31.00Aug 14Aug 21$0.1078.8%61.4%
$24.00Aug 14Aug 21$0.1288.0%56.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$23.50Aug 14Aug 21$0.0576.5%57.1%
$24.50Aug 14Aug 21$0.1665.1%58.3%
$25.00Aug 14Aug 21$0.1763.4%53.3%
$28.00Aug 14Aug 21$0.2460.1%56.3%
$25.50Aug 14Aug 21$0.2566.6%57.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 65 found (cheapest 4.92% of stock, avg 12.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Aug 14$0.78$0.56$1.34$25.66$28.344.92%
$27.50Aug 14$0.52$0.82$1.34$26.16$28.844.92%
$26.00Aug 14$1.23$0.22$1.45$24.55$27.455.33%
$26.50Aug 14$1.09$0.37$1.46$25.04$27.965.37%
$28.00Aug 14$0.36$1.23$1.59$26.41$29.595.84%
$25.50Aug 14$1.68$0.17$1.85$23.65$27.356.80%
$26.00Aug 21$1.50$0.47$1.97$24.03$27.977.24%
$27.00Aug 21$1.08$0.91$1.99$25.01$28.997.31%
$26.50Aug 21$1.39$0.63$2.02$24.48$28.527.42%
$27.50Aug 21$0.89$1.24$2.13$25.37$29.637.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.66% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.50$25.00Aug 14$0.10$0.08$0.18$24.82$29.68
$29.00$25.00Aug 14$0.18$0.08$0.26$24.74$29.26
$29.50$25.50Aug 14$0.10$0.17$0.27$25.23$29.77
$28.50$25.00Aug 14$0.21$0.08$0.29$24.71$28.79
$29.50$26.00Aug 14$0.10$0.22$0.32$25.68$29.82
$29.00$25.50Aug 14$0.18$0.17$0.35$25.15$29.35
$28.50$25.50Aug 14$0.21$0.17$0.38$25.12$28.88
$29.00$26.00Aug 14$0.18$0.22$0.40$25.60$29.40
$32.00$23.00Sep 4$0.19$0.21$0.40$22.60$32.40
$28.50$26.00Aug 14$0.21$0.22$0.43$25.57$28.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 6.69, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2830/30Aug 28$0.87$0.136.69$27.13$30.37
23/2425/26Sep 11$0.85$0.155.67$23.15$25.85
27/2831/32Aug 28$0.84$0.165.25$27.16$31.84
29/3031/32Sep 4$0.82$0.184.56$29.18$31.82
22/2325/26Sep 11$0.82$0.184.56$22.18$25.82
27/2828/29Aug 28$0.81$0.194.26$27.19$29.31
26/2728/29Sep 11$0.79$0.213.76$26.21$28.79
26/2628/28Aug 28$0.39$0.113.55$25.61$28.39
25/2628/29Sep 11$0.77$0.233.35$25.23$28.77
24/2528/29Aug 28$0.38$0.123.17$24.62$28.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Sep 4$0.06$0.9415.67
$26.50$27.00$27.50Aug 14$0.05$0.459.00
$25.00$26.00$27.00Sep 4$0.10$0.909.00
$29.00$30.00$31.00Sep 4$0.10$0.909.00
$27.50$30.00$32.50Sep 18$0.27$2.238.26
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Sep 11$0.06$0.9415.67
$23.00$24.00$25.00Sep 11$0.07$0.9313.29
$26.50$27.00$27.50Aug 21$0.05$0.459.00
$22.00$23.00$24.00Sep 4$0.10$0.909.00
$24.50$25.00$25.50Aug 14$0.06$0.447.33

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, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$0.12$2.38
$25.00$27.501:2Sep 18-$0.52$1.98
$22.00$24.501:2Aug 28-$0.67$1.83
$22.50$25.001:2Sep 18-$0.94$1.56
$30.00$31.001:2Sep 11-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Sep 18-$0.36$2.14
$32.50$30.001:2Sep 18-$1.48$1.02
$23.00$22.001:2Sep 11-$0.07$0.93
$29.00$28.001:2Aug 14-$0.08$0.92
$24.00$23.001:2Sep 11-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 5.26%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Sep 18$1.430.491.1%5.26%6.32%1.3K1.9K
$28.00Aug 28$0.860.412.9%3.16%6.06%2761.2K
$27.50Aug 21$0.830.471.1%3.05%4.12%5581.1K
$30.00Sep 18$0.830.3110.2%3.05%13.30%2.6K3.7K
$28.00Sep 4$0.800.442.9%2.94%5.84%3452
$28.00Sep 11$0.760.462.9%2.79%5.70%15201
$29.00Sep 4$0.680.346.6%2.50%9.08%65216
$28.00Aug 21$0.660.392.9%2.43%5.33%5545.0K
$29.00Sep 11$0.550.366.6%2.02%8.60%32148
$27.50Aug 14$0.450.441.1%1.65%2.72%6.4K5.4K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 36,991
Total Puts 14,583
Put/Call Ratio 0.39
Net Difference 22,408

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 387,372
Total Puts 116,636
Average Put/Call Ratio 0.40
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All