Tour v509
CELH
CELSIUS HLDGS INC
$29.95 +2.94%
$29.92 (-0.08%)🌙
as of 08/17 06:18 PM
8/17 18:18

Option Volume

Detail
Current (08/17) 38,438
Calls: 28,784 (75%)
Puts: 9,654 (25%)
Prior (08/14) 33,393
Calls: 23,441 (70%)
Puts: 9,952 (30%)
Current vs Prior +15.11%
Calls: +22.79% (Calls)
Puts: -2.99% (Puts)
Prior 7-Day Total 548,856
Calls: 419,053 (76%)
Puts: 129,803 (24%)
Prior 7-Day Average 78,408
Calls: 59,864 (76%)
Puts: 18,543 (24%)
Current vs Prior 7-Day Avg -50.98%
Calls: -51.92%
Puts: -47.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $7.80M
Calls: $6.89M (88%)
Puts: $914.5K (12%)
Prior (08/14) $4.23M
Calls: $3.32M (79%)
Puts: $904.5K (21%)
Current vs Prior +84.43%
Calls: +107.11%
Puts: +1.10%
Prior 7-Day Total $80.76M
Calls: $57.86M (72%)
Puts: $22.90M (28%)
Prior 7-Day Average $11.54M
Calls: $8.27M (72%)
Puts: $3.27M (28%)
Current vs Prior 7-Day Avg -32.39%
Calls: -16.70%
Puts: -72.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.34
Prior (08/14) 0.42
Current vs Prior -21.00%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -18.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/17) 517,470
Calls: 376,566 (73%)
Puts: 140,904 (27%)
Prior (08/14) 498,561
Calls: 385,310 (77%)
Puts: 113,251 (23%)
Current vs Prior +3.79%
Prior 7-Day Total 3,234,724
Calls: 2,241,593 (69%)
Puts: 993,131 (31%)
Prior 7-Day Average 462,103
Calls: 320,227 (69%)
Puts: 141,875 (31%)
Current vs Prior 7-Day Avg +11.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.14% | 8.78%6.14% | 13.02%
Prior 6.53% | 10.93%6.53% | 13.37%
Current vs Prior -5.94% | -19.67%-5.94% | -2.62%
Prior 7-Day Avg 5.42% | 8.51%8.34% | 13.91%
Current vs 7-Day Avg +13.27% | +3.25%-26.33% | -6.40%
Prior 7-Day Eod 6.53% | 10.93%6.53% | 13.37%
Current vs 7-Day Eod -5.94% | -19.67%-5.94% | -2.62%
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 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($6.89M) vs puts ($914.5K). Elevated premium activity with dollar volume up 84% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (28,784 calls vs 9,654 puts). P/C ratio dropping 21% - sentiment shifting bullish.

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 2 of results (avg 7.9%, best 7.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 213.854.15$4.007.5%870.95320
$33.00Aug 210.110.12$0.128.3%4960.11806
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.52, cheapest $0.12)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.110.12$0.128.3%4960.11806
$31.00Aug 210.390.47$0.4318.6%1.1K0.321.3K
$30.50Aug 280.901.06$0.9816.3%330.44114
$35.00Sep 180.510.60$0.5516.4%4790.215.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 66 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 214.856.85$5.8534.2%101.00266
$24.50Aug 214.256.20$5.2337.3%241.00113
$25.00Aug 214.155.45$4.8027.1%1621.00407
$26.50Aug 212.603.85$3.2338.7%40.96106
$26.00Aug 213.854.15$4.007.5%870.95320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 214.207.25$5.7353.2%20.973
$35.00Aug 214.406.10$5.2532.4%40.96112
$34.50Aug 213.105.95$4.5362.9%30.961
$34.00Aug 212.965.35$4.1557.6%30.941
$33.50Aug 212.704.90$3.8057.9%30.92--

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 23.3K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.852.07$1.9611.2%2.2K0.533.5K
$30.00Aug 210.690.85$0.7720.8%1.8K0.496.8K
$31.00Aug 210.390.47$0.4318.6%1.1K0.321.3K
$29.50Aug 210.721.20$0.9650.0%8370.59556
$32.50Sep 180.871.15$1.0127.7%7980.347.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.190.80$0.50122.0%1.5K0.331.2K
$28.00Aug 210.140.21$0.1838.9%1.4K0.162.3K
$27.00Aug 210.050.08$0.0742.9%6610.071.0K
$25.00Sep 180.320.40$0.3622.2%4390.137.4K
$27.50Sep 180.851.05$0.9521.1%4290.285.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 24.9%, max 45.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 2566.7%46.0%45.0%1.9K7.0K
$31.00Aug 21Sep 2569.8%52.1%33.8%1.1K1.4K
$28.00Aug 21Sep 1165.3%51.3%27.4%3564.6K
$29.00Aug 21Sep 2571.2%56.3%26.3%505902
$30.50Aug 21Sep 470.0%56.6%23.8%441549
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 2566.7%46.0%45.0%4231.7K
$31.00Aug 21Sep 2569.8%52.1%33.8%928
$28.00Aug 21Sep 2565.3%50.2%30.1%1.4K2.4K
$29.00Aug 21Sep 2571.2%56.3%26.3%1.5K1.2K
$29.50Aug 21Aug 2862.5%56.4%10.7%9531

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 1.27, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$29.00Sep 25$0.88$1.12$0.8876%1.27$27.88
$27.00$27.50Aug 28$0.12$0.38$0.1284%3.17$27.12
$25.50$26.00Aug 21$0.22$0.28$0.2294%1.27$25.72
$27.50$30.00Sep 18$1.37$1.13$1.3772%0.82$28.87
$31.00$32.00Sep 4$0.14$0.86$0.1441%6.14$31.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 25$0.11$0.89$0.1148%8.09$29.89
$32.00$31.00Sep 4$0.42$0.58$0.4267%1.38$31.58
$31.00$30.50Aug 28$0.16$0.34$0.1662%2.12$30.84
$30.00$29.00Sep 11$0.33$0.67$0.3348%2.03$29.67
$28.00$27.00Sep 11$0.15$0.85$0.1529%5.67$27.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 1.86, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Sep 4$0.34$0.34$0.1653%2.12$30.84
$33.00$34.00Sep 25$0.38$0.38$0.6266%0.61$33.38
$32.00$33.00Aug 28$0.25$0.25$0.7573%0.33$32.25
$33.00$34.00Sep 11$0.27$0.27$0.7371%0.37$33.27
$30.50$31.00Aug 28$0.23$0.23$0.2756%0.85$30.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Sep 11$0.65$0.65$0.3560%1.86$28.35
$29.00$28.00Sep 25$0.64$0.64$0.3660%1.78$28.36
$27.00$26.50Sep 4$0.28$0.28$0.2279%1.27$26.72
$27.50$25.00Sep 18$0.59$0.59$1.9172%0.31$26.91
$29.00$28.50Aug 21$0.28$0.28$0.2267%1.27$28.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.35, cheapest $0.21)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Aug 28$0.3269.8%58.7%
$29.00Aug 21Aug 28$0.2971.2%60.2%
$30.00Aug 21Aug 28$0.3566.7%57.3%
$30.50Aug 21Aug 28$0.3870.0%61.3%
$29.50Aug 21Aug 28$0.4462.5%56.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Aug 28$0.2169.8%58.7%
$29.00Aug 21Aug 28$0.3471.2%60.2%
$30.00Aug 21Aug 28$0.3566.7%57.3%
$30.50Aug 21Aug 28$0.3770.0%61.3%
$29.50Aug 21Aug 28$0.4062.5%56.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 5.18% of stock, avg 10.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.50Aug 21$0.96$0.59$1.55$27.95$31.055.18%
$30.00Aug 21$0.77$0.88$1.65$28.35$31.655.51%
$28.50Aug 21$1.56$0.22$1.78$26.72$30.285.94%
$29.00Aug 21$1.29$0.50$1.79$27.21$30.795.98%
$30.50Aug 21$0.60$1.30$1.90$28.60$32.406.34%
$31.00Aug 21$0.43$1.62$2.05$28.95$33.056.84%
$30.00Aug 28$1.12$1.23$2.35$27.65$32.357.85%
$29.50Aug 28$1.40$0.99$2.39$27.11$31.897.98%
$29.00Aug 28$1.58$0.84$2.42$26.58$31.428.08%
$28.00Aug 21$2.26$0.18$2.44$25.56$30.448.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 1.17% of stock, avg 5.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$27.50Aug 21$0.21$0.14$0.35$27.15$32.35
$32.00$28.00Aug 21$0.21$0.18$0.39$27.61$32.39
$32.00$28.50Aug 21$0.21$0.22$0.43$28.07$32.43
$31.50$27.50Aug 21$0.29$0.14$0.43$27.07$31.93
$31.50$28.00Aug 21$0.29$0.18$0.47$27.53$31.97
$31.50$28.50Aug 21$0.29$0.22$0.51$27.99$32.01
$34.00$28.00Aug 28$0.19$0.41$0.60$27.40$34.60
$33.00$28.00Aug 28$0.24$0.41$0.65$27.35$33.65
$31.00$27.50Aug 21$0.43$0.14$0.57$26.93$31.57
$31.00$28.00Aug 21$0.43$0.18$0.61$27.39$31.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 1.63, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2533/34Sep 25$0.62$0.3852%1.63$24.38$33.62
27/2833/34Sep 25$0.70$0.3035%2.33$27.30$33.70
26/2734/35Sep 4$0.44$0.5659%0.79$26.56$34.44
25/2633/34Sep 25$0.52$0.4848%1.08$25.48$33.52
26/2732/33Sep 4$0.53$0.4746%1.13$26.47$32.53
26/2733/34Sep 25$0.56$0.4442%1.27$26.44$33.56
24/2533/34Sep 11$0.38$0.6259%0.61$24.62$33.38
25/2634/35Sep 4$0.30$0.7066%0.43$25.70$34.30
24/2534/35Sep 25$0.36$0.6459%0.56$24.64$34.36
26/2733/34Sep 11$0.47$0.5348%0.89$26.53$33.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 4.95, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Sep 18$0.42$2.0838%4.95
$31.00$32.00$33.00Sep 11$0.08$0.9214%11.50
$30.00$32.50$35.00Sep 18$0.49$2.0132%4.10
$30.00$31.00$32.00Sep 11$0.11$0.8916%8.09
$31.00$31.50$32.00Aug 21$0.06$0.4414%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.40$2.1034%5.25
$28.00$28.50$29.00Aug 28$0.05$0.4514%9.00
$27.50$30.00$32.50Sep 18$0.61$1.8938%3.10
$25.00$26.00$27.00Sep 11$0.08$0.9210%11.50
$24.00$25.00$26.00Sep 4$0.09$0.918%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.23, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Sep 11-$1.39$1.61
$27.50$30.001:2Sep 18-$0.59$1.91
$30.00$32.501:2Sep 18-$0.06$2.44
$25.00$27.501:2Sep 18-$1.33$1.17
$32.50$35.001:2Sep 18-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Aug 28-$0.23$2.77
$34.00$31.001:2Sep 25-$0.51$2.49
$32.50$30.001:2Sep 18-$0.34$2.16
$32.50$31.001:2Aug 21-$0.31$1.19
$35.00$32.501:2Sep 18-$1.30$1.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.51%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 25$1.050.3410.2%3.51%13.69%4090
$32.00Sep 25$1.080.406.8%3.61%10.45%1133
$30.00Sep 18$1.850.530.2%6.18%6.34%2.2K3.5K
$32.50Sep 18$0.870.348.5%2.90%11.42%7987.2K
$35.00Sep 25$0.550.2216.9%1.84%18.70%6937
$35.00Sep 18$0.510.2116.9%1.70%18.56%4795.3K
$33.00Sep 11$0.670.2910.2%2.24%12.42%20146
$31.00Sep 11$1.050.433.5%3.51%7.01%16107
$34.00Sep 25$0.440.2613.5%1.47%14.99%54155
$30.00Sep 11$1.450.520.2%4.84%5.01%51335

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 28,784
Total Puts 9,654
Put/Call Ratio 0.34
Net Difference 19,130

Prior's Put/Call Breakdown

Total Calls 23,441
Total Puts 9,952
Put/Call Ratio 0.42
Net Difference 13,489

Prior 7-Day Put/Call Summary

Total Calls 419,053
Total Puts 129,803
Average Put/Call Ratio 0.41
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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