Tour v509
CELH
CELSIUS HLDGS INC
$29.90 -0.15%
$29.89 (-0.03%)🌙
as of 08/18 06:18 PM
8/18 18:18

Option Volume

Detail
Current (08/18) 16,155
Calls: 8,636 (53%)
Puts: 7,519 (47%)
Prior (08/17) 38,438
Calls: 28,784 (75%)
Puts: 9,654 (25%)
Current vs Prior -57.97%
Calls: -70.00% (Calls)
Puts: -22.12% (Puts)
Prior 7-Day Total 362,622
Calls: 267,653 (74%)
Puts: 94,969 (26%)
Prior 7-Day Average 51,803
Calls: 38,236 (74%)
Puts: 13,567 (26%)
Current vs Prior 7-Day Avg -68.81%
Calls: -77.41%
Puts: -44.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $1.84M
Calls: $1.32M (72%)
Puts: $521.3K (28%)
Prior (08/17) $7.80M
Calls: $6.89M (88%)
Puts: $914.5K (12%)
Current vs Prior -76.36%
Calls: -80.79%
Puts: -42.99%
Prior 7-Day Total $55.16M
Calls: $43.93M (80%)
Puts: $11.22M (20%)
Prior 7-Day Average $7.88M
Calls: $6.28M (80%)
Puts: $1.60M (20%)
Current vs Prior 7-Day Avg -76.60%
Calls: -78.93%
Puts: -67.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.87
Prior (08/17) 0.34
Current vs Prior +159.59%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +106.23%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/18) 347,600
Calls: 226,528 (65%)
Puts: 121,072 (35%)
Prior (08/17) 517,470
Calls: 376,566 (73%)
Puts: 140,904 (27%)
Current vs Prior -32.83%
Prior 7-Day Total 3,192,602
Calls: 2,244,246 (70%)
Puts: 948,356 (30%)
Prior 7-Day Average 456,086
Calls: 320,606 (70%)
Puts: 135,479 (30%)
Current vs Prior 7-Day Avg -23.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.45% | 9.10%5.45% | 12.88%
Prior 6.14% | 8.78%6.14% | 13.02%
Current vs Prior -11.26% | +3.59%-11.27% | -1.12%
Prior 7-Day Avg 5.66% | 8.67%7.67% | 13.63%
Current vs 7-Day Avg -3.66% | +4.90%-28.89% | -5.51%
Prior 7-Day Eod 6.14% | 8.78%6.14% | 13.02%
Current vs 7-Day Eod -11.26% | +3.59%-11.27% | -1.12%
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 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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.32M). Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 58% vs prior. P/C ratio rising 160% - increased hedging/bearish positioning.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.69, cheapest $0.48)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Aug 210.430.52$0.4818.8%1030.40742
$35.00Sep 180.480.57$0.5217.3%2130.205.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 180.800.93$0.8714.9%2330.275.7K
$27.00Sep 250.800.96$0.8818.2%60.2560

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 215.406.50$5.9518.5%151.00265
$24.50Aug 214.906.10$5.5021.8%51.0096
$25.00Aug 213.505.70$4.6047.8%211.00312
$26.00Aug 213.454.50$3.9826.4%600.97276
$25.00Aug 284.556.05$5.3028.3%160.9693
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.855.65$4.7537.9%61.00113
$34.00Aug 212.954.90$3.9349.6%30.96--
$33.50Aug 212.684.15$3.4243.0%30.96--
$35.50Aug 213.657.20$5.4365.4%40.924
$35.00Aug 283.906.15$5.0344.7%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 11.9K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.792.13$1.9617.3%1.0K0.533.8K
$31.50Aug 210.110.27$0.1984.2%9030.201.2K
$30.00Aug 210.560.74$0.6527.7%8930.517.0K
$28.00Aug 211.722.57$2.1539.5%5380.894.4K
$31.00Aug 210.240.40$0.3250.0%4040.301.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.070.12$0.1050.0%2.3K0.112.8K
$30.00Sep 181.712.06$1.8918.5%5130.472.9K
$27.50Sep 180.800.93$0.8714.9%2330.275.7K
$28.00Aug 280.320.45$0.3933.3%1770.23617
$27.00Aug 210.020.10$0.06133.3%1670.061.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 19.2%, max 30.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 2572.0%55.2%30.4%97934
$32.00Aug 21Oct 268.1%53.1%28.3%252580
$31.00Aug 21Oct 265.3%51.6%26.6%4082.1K
$28.50Aug 21Aug 2864.8%54.4%19.3%36716
$29.50Aug 21Sep 458.7%50.1%17.2%49991
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 2572.0%55.2%30.4%94658
$29.50Aug 21Sep 458.7%50.1%17.2%6168
$30.00Aug 21Oct 259.6%54.9%8.7%1391.9K
$28.50Aug 21Sep 464.8%61.8%5.0%187573

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 0.54, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Oct 2$1.30$0.70$1.3087%0.54$26.30
$25.00$25.50Aug 21$0.13$0.37$0.13100%2.85$25.13
$28.00$29.00Sep 4$0.36$0.64$0.3676%1.78$28.36
$26.00$26.50Aug 28$0.16$0.34$0.1693%2.12$26.16
$24.50$25.00Aug 28$0.20$0.30$0.2092%1.50$24.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Aug 28$0.36$0.64$0.3663%1.78$30.64
$29.00$28.50Sep 4$0.15$0.35$0.1537%2.33$28.85
$29.00$28.50Aug 28$0.14$0.36$0.1436%2.57$28.86
$31.00$30.00Sep 4$0.54$0.46$0.5459%0.85$30.46
$28.50$28.00Aug 28$0.13$0.37$0.1329%2.85$28.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 3.76, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Sep 25$0.79$0.79$0.2145%3.76$30.79
$30.00$31.00Oct 2$0.70$0.70$0.3046%2.33$30.70
$33.00$34.00Sep 4$0.29$0.29$0.7175%0.41$33.29
$34.00$35.00Sep 11$0.26$0.26$0.7478%0.35$34.26
$33.00$34.00Sep 25$0.39$0.39$0.6166%0.64$33.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$25.00Oct 2$0.56$0.56$1.4474%0.39$26.44
$27.50$25.00Sep 18$0.57$0.57$1.9373%0.30$26.93
$26.50$26.00Sep 4$0.26$0.26$0.2483%1.08$26.24
$27.00$26.00Sep 25$0.39$0.39$0.6175%0.64$26.61
$28.00$27.50Aug 28$0.23$0.23$0.2777%0.85$27.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.50, cheapest $0.44)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Aug 21Aug 28$0.4458.7%52.7%
$30.50Aug 21Aug 28$0.4864.5%64.3%
$30.00Aug 21Aug 28$0.4859.6%61.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Aug 21Aug 28$0.4758.7%52.7%
$30.00Aug 21Aug 28$0.6559.6%61.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 4.31% of stock, avg 10.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.65$0.64$1.29$28.71$31.294.31%
$29.50Aug 21$0.99$0.41$1.40$28.10$30.904.68%
$29.00Aug 21$1.33$0.36$1.69$27.31$30.695.65%
$31.00Aug 21$0.32$1.37$1.69$29.31$32.695.65%
$30.50Aug 21$0.48$1.30$1.78$28.72$32.285.95%
$28.50Aug 21$1.74$0.18$1.92$26.58$30.426.42%
$28.00Aug 21$2.15$0.10$2.25$25.75$30.257.53%
$29.00Aug 28$1.60$0.66$2.26$26.74$31.267.56%
$29.50Aug 28$1.43$0.88$2.31$27.19$31.817.73%
$28.50Aug 28$1.80$0.52$2.32$26.18$30.827.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.74% of stock, avg 5.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Aug 21$0.12$0.10$0.22$27.78$32.72
$32.00$28.00Aug 21$0.14$0.10$0.24$27.76$32.24
$32.50$28.50Aug 21$0.12$0.18$0.30$28.20$32.80
$31.50$28.00Aug 21$0.19$0.10$0.29$27.71$31.79
$32.00$28.50Aug 21$0.14$0.18$0.32$28.18$32.32
$31.50$28.50Aug 21$0.19$0.18$0.37$28.13$31.87
$31.00$28.00Aug 21$0.32$0.10$0.42$27.58$31.42
$31.00$28.50Aug 21$0.32$0.18$0.50$28.00$31.50
$32.00$29.00Aug 21$0.14$0.36$0.50$28.50$32.50
$32.50$29.00Aug 21$0.12$0.36$0.48$28.52$32.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 3.55, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2733/34Sep 25$0.78$0.2241%3.55$26.22$33.78
26/2633/34Sep 4$0.55$0.4558%1.22$25.95$33.55
28/2833/34Sep 4$0.70$0.3042%2.33$27.80$33.70
26/2734/35Sep 11$0.55$0.4556%1.22$26.45$34.55
27/2833/34Sep 25$0.70$0.3034%2.33$27.30$33.70
26/2734/35Sep 25$0.55$0.4549%1.22$26.45$34.55
25/2634/35Sep 11$0.39$0.6164%0.64$25.61$34.39
28/2931/32Aug 21$0.31$0.1941%1.63$28.69$31.31
27/2834/35Sep 11$0.53$0.4748%1.13$27.47$34.53
27/2833/34Sep 4$0.46$0.5452%0.85$27.04$33.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 9.87, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.23$2.2736%9.87
$27.50$30.00$32.50Sep 18$0.55$1.9540%3.55
$31.00$32.00$33.00Sep 4$0.06$0.9417%15.67
$30.00$32.50$35.00Sep 18$0.50$2.0033%4.00
$28.50$29.00$29.50Aug 21$0.07$0.4318%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Sep 18$0.45$2.0536%4.56
$30.00$32.50$35.00Sep 18$0.43$2.0733%4.81
$27.50$30.00$32.50Sep 18$0.56$1.9440%3.46
$27.00$28.00$29.00Sep 25$0.07$0.9314%13.29
$27.00$28.00$29.00Sep 11$0.10$0.9017%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-0.10, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$0.44$2.06
$30.00$32.501:2Sep 18-$0.02$2.48
$32.50$35.001:2Sep 18-$0.05$2.45
$25.00$27.501:2Sep 18-$1.73$0.77
$31.00$32.001:2Aug 28-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$31.001:2Aug 21-$0.10$1.40
$32.50$30.001:2Sep 18-$0.31$2.19
$35.00$32.501:2Sep 18-$1.46$1.04
$27.00$26.001:2Sep 25-$0.10$0.90
$28.50$28.001:2Sep 4-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.05%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 25$1.210.407.0%4.05%11.07%1539
$35.00Oct 2$0.270.3417.1%0.90%17.96%1--
$32.00Oct 2$1.160.407.0%3.88%10.90%2--
$33.00Sep 25$0.910.3410.4%3.04%13.41%26126
$30.00Sep 25$1.890.550.3%6.32%6.66%20211
$30.00Sep 18$1.790.530.3%5.99%6.32%1.0K3.8K
$30.00Oct 2$1.710.540.3%5.72%6.05%66
$33.00Oct 2$0.650.3610.4%2.17%12.54%49
$32.50Sep 18$0.810.348.7%2.71%11.40%1467.4K
$31.00Oct 2$1.130.463.7%3.78%7.46%4143

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 8,636
Total Puts 7,519
Put/Call Ratio 0.87
Net Difference 1,117

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 267,653
Total Puts 94,969
Average Put/Call Ratio 0.42
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