Tour v509
CELH
CELSIUS HLDGS INC
$28.78 +4.20%
$28.82 (+0.14%)🌙
as of 08/13 06:19 PM
8/13 18:19

Option Volume

Detail
Current (08/13) 31,224
Calls: 21,214 (68%)
Puts: 10,010 (32%)
Prior (08/12) 18,430
Calls: 11,468 (62%)
Puts: 6,962 (38%)
Current vs Prior +69.42%
Calls: +84.98% (Calls)
Puts: +43.78% (Puts)
Prior 7-Day Total 559,621
Calls: 427,599 (76%)
Puts: 132,022 (24%)
Prior 7-Day Average 79,945
Calls: 61,085 (76%)
Puts: 18,860 (24%)
Current vs Prior 7-Day Avg -60.94%
Calls: -65.27%
Puts: -46.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $4.56M
Calls: $2.89M (63%)
Puts: $1.67M (37%)
Prior (08/12) $2.26M
Calls: $1.50M (66%)
Puts: $759.5K (34%)
Current vs Prior +102.11%
Calls: +93.12%
Puts: +119.81%
Prior 7-Day Total $82.78M
Calls: $59.33M (72%)
Puts: $23.45M (28%)
Prior 7-Day Average $11.83M
Calls: $8.48M (72%)
Puts: $3.35M (28%)
Current vs Prior 7-Day Avg -61.45%
Calls: -65.91%
Puts: -50.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.47
Prior (08/12) 0.61
Current vs Prior -22.27%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +17.14%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 404,720
Calls: 269,107 (66%)
Puts: 135,613 (34%)
Prior (08/12) 428,837
Calls: 292,072 (68%)
Puts: 136,765 (32%)
Current vs Prior -5.62%
Prior 7-Day Total 3,286,265
Calls: 2,238,422 (68%)
Puts: 1,047,843 (32%)
Prior 7-Day Average 469,466
Calls: 319,774 (68%)
Puts: 149,691 (32%)
Current vs Prior 7-Day Avg -13.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.41% | 6.98%6.98% | 13.83%
Prior 4.74% | 7.46%7.46% | 12.93%
Current vs Prior -28.21% | -6.36%-6.36% | +6.99%
Prior 7-Day Avg 7.58% | 9.91%10.90% | 15.63%
Current vs 7-Day Avg -55.06% | -29.55%-35.91% | -11.52%
Prior 7-Day Eod 4.74% | 7.46%7.46% | 12.93%
Current vs 7-Day Eod -28.21% | -6.36%-6.36% | +6.99%
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 59.41% | 29.86%
Calls: 59.91% | 28.41%
Puts: 58.90% | 31.31%
Current vs 7-Day Avg +11.10% | -5.30%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($2.89M). Massive premium surge with dollar volume up 102% vs prior. Above-average activity with volume up 69% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (21,214 calls vs 10,010 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 5 of results (avg 6.9%, best 4.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.441.50$1.474.1%1.7K0.443.4K
$27.50Sep 182.582.71$2.654.9%1980.652.1K
$30.00Aug 280.730.80$0.779.1%7200.371.4K
$25.00Sep 184.104.50$4.309.3%500.83836
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.422.60$2.517.2%850.562.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.63, cheapest $0.47)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.430.50$0.4714.9%2.2K0.316.4K
$29.00Aug 210.700.85$0.7719.5%2530.46551
$30.00Aug 280.730.80$0.779.1%7200.371.4K
$32.00Sep 110.580.69$0.6417.2%760.2666
$32.50Sep 180.660.80$0.7319.2%3170.277.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.500.60$0.5518.2%1.7K0.36316
$25.00Sep 180.430.50$0.4714.9%1680.177.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 60 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 143.454.45$3.9525.3%181.001.2K
$25.00Aug 143.353.95$3.6516.4%341.00--
$25.50Aug 142.573.50$3.0430.6%21.00188
$26.00Aug 142.352.92$2.6421.6%111.00--
$26.50Aug 141.972.50$2.2423.7%491.00439
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 143.005.65$4.3361.2%10.99--
$32.50Aug 213.654.40$4.0318.6%40.91729
$30.00Aug 141.142.03$1.5956.0%50.89426
$34.50Aug 144.507.15$5.8345.5%10.89--
$31.50Aug 212.753.80$3.2832.0%10.851

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 19.1K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.430.50$0.4714.9%2.2K0.316.4K
$30.00Sep 181.441.50$1.474.1%1.7K0.443.4K
$30.00Aug 140.030.07$0.0580.0%8700.102.8K
$29.00Aug 140.190.29$0.2441.7%8060.381.3K
$30.00Aug 280.730.80$0.779.1%7200.371.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.500.60$0.5518.2%1.7K0.36316
$27.00Sep 110.561.05$0.8160.5%3980.3083
$25.00Aug 210.030.08$0.0683.3%3000.053.6K
$27.50Aug 210.350.47$0.4129.3%3000.281.8K
$28.00Aug 140.040.15$0.10110.0%2460.20457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 24.5%, max 60.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Aug 14Aug 2868.0%50.0%36.1%204381
$29.00Aug 14Sep 2565.1%55.5%17.3%8131.3K
$28.50Aug 14Aug 2853.7%49.4%8.8%566843
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 14Sep 1882.9%51.7%60.2%2475.8K
$28.00Aug 14Sep 2558.1%47.8%21.6%247457
$29.00Aug 14Sep 1165.1%54.9%18.6%73141
$28.50Aug 14Aug 2853.7%49.4%8.8%6573

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 4.56, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$26.00Sep 25$0.18$0.82$0.1880%4.56$25.18
$25.00$26.00Aug 28$0.43$0.57$0.4391%1.33$25.43
$25.00$26.00Sep 11$0.43$0.57$0.4384%1.33$25.43
$25.00$27.50Sep 18$1.65$0.85$1.6583%0.52$26.65
$25.00$26.00Sep 4$0.60$0.40$0.6086%0.67$25.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.50$33.50Aug 14$0.55$0.45$0.5589%0.82$33.95
$27.00$26.00Sep 11$0.18$0.82$0.1830%4.56$26.82
$28.50$28.00Aug 28$0.16$0.34$0.1644%2.12$28.34
$29.00$28.00Sep 4$0.40$0.60$0.4050%1.50$28.60
$27.00$26.00Sep 4$0.20$0.80$0.2028%4.00$26.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.44, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$29.50Aug 28$0.37$0.37$0.1351%2.85$29.37
$30.00$31.00Sep 4$0.44$0.44$0.5660%0.79$30.44
$33.00$34.00Sep 11$0.25$0.25$0.7579%0.33$33.25
$31.00$31.50Aug 14$0.10$0.10$0.4088%0.25$31.10
$33.00$34.00Sep 25$0.27$0.27$0.7374%0.37$33.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$25.00Sep 18$0.76$0.76$1.7465%0.44$26.74
$28.00$27.00Sep 11$0.55$0.55$0.4560%1.22$27.45
$28.00$27.00Sep 4$0.49$0.49$0.5161%0.96$27.51
$25.00$24.00Sep 25$0.26$0.26$0.7480%0.35$24.74
$27.00$26.00Aug 28$0.27$0.27$0.7374%0.37$26.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.52, cheapest $0.51)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 14Aug 21$0.5365.1%54.3%
$28.50Aug 14Aug 21$0.5253.7%49.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 14Aug 21$0.5165.1%54.3%
$28.50Aug 14Aug 21$0.5153.7%49.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 2.29% of stock, avg 9.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Aug 14$0.43$0.23$0.66$27.84$29.162.29%
$29.00Aug 14$0.24$0.55$0.79$28.21$29.792.74%
$28.00Aug 14$0.83$0.10$0.93$27.07$28.933.23%
$27.50Aug 14$1.12$0.10$1.22$26.28$28.724.24%
$30.00Aug 14$0.05$1.59$1.64$28.36$31.645.70%
$28.50Aug 21$0.95$0.74$1.69$26.81$30.195.87%
$29.00Aug 21$0.77$1.06$1.83$27.17$30.836.36%
$28.00Aug 21$1.34$0.55$1.89$26.11$29.896.57%
$27.00Aug 14$1.89$0.03$1.92$25.08$28.926.67%
$27.50Aug 21$1.59$0.41$2.00$25.50$29.506.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.28% of stock, avg 4.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$27.00Aug 14$0.05$0.03$0.08$26.92$30.08
$31.00$27.00Aug 14$0.11$0.03$0.14$26.86$31.14
$30.00$27.50Aug 14$0.05$0.10$0.15$27.35$30.15
$30.00$28.00Aug 14$0.05$0.10$0.15$27.85$30.15
$30.00$24.00Aug 14$0.05$0.11$0.16$23.84$30.16
$29.50$27.00Aug 14$0.12$0.03$0.15$26.85$29.65
$31.00$27.50Aug 14$0.11$0.10$0.21$27.29$31.21
$29.50$28.00Aug 14$0.12$0.10$0.22$27.78$29.72
$31.00$28.00Aug 14$0.11$0.10$0.21$27.79$31.21
$31.00$24.00Aug 14$0.11$0.11$0.22$23.78$31.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 1.13, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2533/34Sep 25$0.53$0.4754%1.13$24.47$33.53
26/2630/30Aug 21$0.30$0.2051%1.50$26.20$30.30
25/2633/34Sep 11$0.50$0.5055%1.00$25.50$33.50
27/2830/30Aug 21$0.29$0.2141%1.38$27.21$30.29
25/2633/34Sep 25$0.47$0.5348%0.89$25.53$33.47
26/2731/32Aug 28$0.48$0.5246%0.92$26.52$31.48
26/2732/33Aug 28$0.39$0.6155%0.64$26.61$32.39
25/2631/32Sep 11$0.48$0.5244%0.92$25.52$31.48
25/2631/32Aug 28$0.33$0.6759%0.49$25.17$31.33
26/2733/34Sep 11$0.43$0.5748%0.75$26.57$33.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 4.68, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Sep 18$0.44$2.0638%4.68
$25.00$27.50$30.00Sep 18$0.47$2.0339%4.32
$28.50$29.00$29.50Aug 14$0.07$0.4341%6.14
$31.00$32.00$33.00Aug 28$0.09$0.9115%10.11
$26.00$27.00$28.00Sep 11$0.12$0.8818%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.52$1.9839%3.81
$28.00$29.00$30.00Sep 11$0.06$0.9419%15.67
$25.00$26.00$27.00Sep 4$0.06$0.9414%15.67
$26.50$27.00$27.50Aug 14$0.07$0.4311%6.14
$28.00$28.50$29.00Aug 14$0.19$0.3142%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.29, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$0.29$2.21
$25.00$27.501:2Sep 18-$1.00$1.50
$30.00$31.001:2Sep 4-$0.16$0.84
$27.00$27.501:2Aug 14-$0.35$0.15
$31.00$32.001:2Aug 28-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.50$30.001:2Aug 21-$0.18$1.32
$28.00$26.001:2Sep 25-$0.17$1.83
$30.00$29.001:2Aug 21-$0.39$0.61
$28.00$27.001:2Sep 4-$0.15$0.85
$28.00$27.001:2Sep 11-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 5.21%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 25$1.500.444.2%5.21%9.45%56136
$29.00Sep 25$1.910.510.8%6.64%7.40%750
$30.00Sep 18$1.440.444.2%5.00%9.24%1.7K3.4K
$31.00Sep 25$0.970.377.7%3.37%11.08%128114
$32.00Sep 25$0.750.3011.2%2.61%13.79%264
$32.50Sep 18$0.660.2712.9%2.29%15.22%3177.3K
$29.00Sep 11$1.470.500.8%5.11%5.87%53287
$30.00Sep 4$0.930.404.2%3.23%7.47%94470
$32.00Sep 11$0.580.2611.2%2.02%13.20%7666
$33.00Sep 25$0.320.2614.7%1.11%15.77%980

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 21,214
Total Puts 10,010
Put/Call Ratio 0.47
Net Difference 11,204

Prior's Put/Call Breakdown

Total Calls 11,468
Total Puts 6,962
Put/Call Ratio 0.61
Net Difference 4,506

Prior 7-Day Put/Call Summary

Total Calls 427,599
Total Puts 132,022
Average Put/Call Ratio 0.40
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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Chart Title

Price — Past 7 Days

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