Tour v526
CELH
CELSIUS HLDGS INC
$32.26 +7.89%
$32.25 (-0.03%)🌙
as of 08/19 06:18 PM
8/19 18:18

Option Volume

Detail
Current (08/19) 41,374
Calls: 28,006 (68%)
Puts: 13,368 (32%)
Prior (08/18) 16,155
Calls: 8,636 (53%)
Puts: 7,519 (47%)
Current vs Prior +156.11%
Calls: +224.29% (Calls)
Puts: +77.79% (Puts)
Prior 7-Day Total 220,926
Calls: 152,439 (69%)
Puts: 68,487 (31%)
Prior 7-Day Average 31,560
Calls: 21,777 (69%)
Puts: 9,783 (31%)
Current vs Prior 7-Day Avg +31.09%
Calls: +28.60%
Puts: +36.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $8.93M
Calls: $6.96M (78%)
Puts: $1.97M (22%)
Prior (08/18) $1.84M
Calls: $1.32M (72%)
Puts: $521.3K (28%)
Current vs Prior +384.30%
Calls: +426.30%
Puts: +277.76%
Prior 7-Day Total $32.58M
Calls: $24.34M (75%)
Puts: $8.25M (25%)
Prior 7-Day Average $4.65M
Calls: $3.48M (75%)
Puts: $1.18M (25%)
Current vs Prior 7-Day Avg +91.83%
Calls: +100.19%
Puts: +67.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.48
Prior (08/18) 0.87
Current vs Prior -45.18%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -5.93%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 484,557
Calls: 338,764 (70%)
Puts: 145,793 (30%)
Prior (08/18) 347,600
Calls: 226,528 (65%)
Puts: 121,072 (35%)
Current vs Prior +39.40%
Prior 7-Day Total 2,954,445
Calls: 2,055,797 (70%)
Puts: 898,648 (30%)
Prior 7-Day Average 422,063
Calls: 293,685 (70%)
Puts: 128,378 (30%)
Current vs Prior 7-Day Avg +14.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.68% | 9.98%4.68% | 12.86%
Prior 5.45% | 9.10%5.45% | 12.88%
Current vs Prior -14.14% | +9.72%-14.14% | -0.09%
Prior 7-Day Avg 5.30% | 8.54%7.01% | 13.26%
Current vs 7-Day Avg -11.69% | +16.86%-33.28% | -2.98%
Prior 7-Day Eod 5.45% | 9.10%5.45% | 12.88%
Current vs 7-Day Eod -14.14% | +9.72%-14.14% | -0.09%
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 78% of dollar volume in calls ($6.96M) vs puts ($1.97M). Massive premium surge with dollar volume up 384% vs prior. Dollar volume significantly above 7-day average (92% higher). Unusually high activity with volume up 156% vs prior - elevated interest.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 6.5%, best 4.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 183.303.45$3.384.4%9890.703.7K
$27.50Sep 185.155.40$5.284.7%1170.882.1K
$30.00Aug 212.202.34$2.276.2%1.3K0.937.5K
$35.00Sep 181.031.13$1.089.3%8720.335.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.941.02$0.988.2%1.4K0.303.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.67, cheapest $0.80)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.740.85$0.8013.7%6680.60714
$34.00Aug 280.500.61$0.5520.0%4270.31410
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 180.320.38$0.3517.1%4330.135.8K
$30.00Sep 180.941.02$0.988.2%1.4K0.303.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 214.606.80$5.7038.6%1280.99796
$28.50Aug 212.404.00$3.2050.0%550.98701
$28.00Aug 214.055.30$4.6826.7%2050.954.0K
$26.00Aug 214.558.30$6.4358.3%210.95247
$26.00Sep 44.706.85$5.7837.2%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 212.014.50$3.2676.4%11.003
$35.00Aug 211.114.25$2.68117.2%80.98114
$34.00Aug 210.433.05$1.74150.6%50.844
$35.00Aug 282.554.10$3.3346.5%10.805
$37.50Sep 185.006.30$5.6523.0%20.80--

Most actively traded options today. High liquidity = easy entry/exit. 166 active (total vol 24.8K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 181.692.10$1.9021.6%1.6K0.507.3K
$31.50Aug 210.721.35$1.0460.6%1.5K0.711.9K
$30.00Aug 212.202.34$2.276.2%1.3K0.937.5K
$33.00Aug 210.220.40$0.3158.1%1.3K0.341.1K
$31.00Aug 211.071.97$1.5259.2%1.2K0.802.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.941.02$0.988.2%1.4K0.303.0K
$30.00Aug 210.040.07$0.0650.0%7990.071.8K
$27.50Sep 180.320.38$0.3517.1%4330.135.8K
$31.00Aug 210.150.24$0.2045.0%3590.2030
$29.00Sep 40.200.53$0.3789.2%2420.16195

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 23.3%, max 34.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 21Oct 272.8%54.2%34.5%191227
$31.00Aug 21Oct 272.7%54.8%32.7%1.2K2.1K
$32.00Aug 21Oct 268.7%51.9%32.2%6781.3K
$32.50Aug 21Sep 1868.9%57.2%20.4%2.4K8.6K
$33.00Aug 21Oct 260.6%54.1%12.0%1.3K1.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Oct 272.7%54.8%32.7%36130
$32.50Aug 21Sep 1868.9%57.2%20.4%2751.4K
$33.00Aug 21Sep 1160.6%59.6%1.8%710

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 7.33, avg 2.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Sep 25$0.12$0.88$0.1283%7.33$28.12
$26.00$27.00Sep 4$0.48$0.52$0.4895%1.08$26.48
$31.00$32.00Sep 4$0.19$0.81$0.1969%4.26$31.19
$26.00$27.00Aug 28$0.53$0.47$0.5395%0.89$26.53
$28.50$29.00Aug 21$0.10$0.40$0.1098%4.00$28.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 2$0.14$0.86$0.1437%6.14$30.86
$30.00$29.00Sep 25$0.11$0.89$0.1127%8.09$29.89
$31.00$30.00Sep 11$0.19$0.81$0.1935%4.26$30.81
$33.00$32.50Aug 21$0.21$0.29$0.2168%1.38$32.79
$29.00$28.00Sep 25$0.12$0.88$0.1222%7.33$28.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 2.12, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 11$0.59$0.59$0.4153%1.44$33.59
$34.00$35.00Sep 25$0.56$0.56$0.4455%1.27$34.56
$36.00$37.00Sep 11$0.31$0.31$0.6975%0.45$36.31
$35.00$36.00Oct 2$0.48$0.48$0.5260%0.92$35.48
$33.00$34.00Sep 4$0.56$0.56$0.4449%1.27$33.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 4$0.68$0.68$0.3267%2.12$30.32
$30.00$29.00Oct 2$0.62$0.62$0.3868%1.63$29.38
$30.00$27.50Sep 18$0.63$0.63$1.8770%0.34$29.37
$30.00$29.00Sep 11$0.40$0.40$0.6072%0.67$29.60
$32.00$31.00Sep 11$0.56$0.56$0.4455%1.27$31.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.91, cheapest $0.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Aug 28$0.5368.7%56.5%
$32.50Aug 21Sep 18$1.3268.9%57.2%
$33.00Aug 21Aug 28$0.6260.6%60.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Aug 28$0.5068.7%56.5%
$32.50Aug 21Sep 18$1.5468.9%57.2%
$33.00Aug 21Aug 28$0.9760.6%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 3.81% of stock, avg 9.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 21$0.31$0.92$1.23$31.77$34.233.81%
$32.00Aug 21$0.80$0.48$1.28$30.72$33.283.97%
$32.50Aug 21$0.58$0.71$1.29$31.21$33.794.00%
$31.50Aug 21$1.04$0.32$1.36$30.14$32.864.22%
$33.50Aug 21$0.22$1.38$1.60$31.90$35.104.96%
$31.00Aug 21$1.52$0.20$1.72$29.28$32.725.33%
$34.00Aug 21$0.16$1.74$1.90$32.10$35.905.89%
$30.50Aug 21$1.93$0.08$2.01$28.49$32.516.23%
$32.00Aug 28$1.33$0.98$2.31$29.69$34.317.16%
$30.00Aug 21$2.27$0.06$2.33$27.67$32.337.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.46% of stock, avg 4.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.50$30.50Aug 21$0.07$0.08$0.15$30.35$34.65
$34.50$29.50Aug 21$0.07$0.11$0.18$29.32$34.68
$34.00$30.50Aug 21$0.16$0.08$0.24$30.26$34.24
$34.00$29.50Aug 21$0.16$0.11$0.27$29.23$34.27
$34.50$31.00Aug 21$0.07$0.20$0.27$30.73$34.77
$33.50$30.50Aug 21$0.22$0.08$0.30$30.20$33.80
$37.00$29.50Aug 28$0.10$0.24$0.34$29.16$37.34
$34.00$31.00Aug 21$0.16$0.20$0.36$30.64$34.36
$33.50$29.50Aug 21$0.22$0.11$0.33$29.17$33.83
$36.00$29.50Aug 28$0.16$0.24$0.40$29.10$36.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 5.67, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3136/37Sep 4$0.85$0.1546%5.67$30.15$36.85
29/3036/37Sep 11$0.71$0.2948%2.45$29.29$36.71
29/3037/38Oct 2$0.73$0.2739%2.70$29.27$37.73
26/2736/37Sep 11$0.47$0.5364%0.89$26.53$36.47
29/3036/37Oct 2$0.74$0.2635%2.85$29.26$36.74
27/2836/37Sep 11$0.43$0.5760%0.75$27.57$36.43
29/3035/36Sep 11$0.59$0.4142%1.44$29.41$35.59
28/2836/37Sep 4$0.30$0.7066%0.43$27.70$36.30
26/2735/36Sep 11$0.35$0.6559%0.54$26.65$35.35
30/3135/36Aug 28$0.44$0.5648%0.79$30.56$35.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 10.90, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Sep 18$0.42$2.0838%4.95
$32.50$35.00$37.50Sep 18$0.30$2.2030%7.33
$31.00$32.00$33.00Aug 28$0.14$0.8626%6.14
$32.00$33.00$34.00Sep 4$0.13$0.8724%6.69
$30.00$30.50$31.00Sep 4$0.06$0.4412%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Sep 18$0.21$2.2937%10.90
$31.50$32.00$32.50Aug 21$0.07$0.4324%6.14
$32.50$35.00$37.50Sep 18$0.44$2.0630%4.68
$30.00$30.50$31.00Aug 21$0.10$0.4013%4.00
$29.50$30.00$30.50Aug 21$0.07$0.431%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.42, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Sep 18-$0.42$2.08
$32.50$35.001:2Sep 18-$0.26$2.24
$27.50$30.001:2Sep 18-$1.48$1.02
$35.00$37.501:2Sep 18-$0.04$2.46
$33.00$34.001:2Sep 4-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.501:2Sep 18-$0.77$1.73
$33.00$32.001:2Aug 28-$0.07$0.93
$35.00$34.001:2Aug 28-$0.47$0.53
$33.00$32.001:2Sep 4-$0.20$0.80
$29.00$27.001:2Oct 2-$0.08$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.37%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.410.408.5%4.37%12.86%346
$34.00Oct 2$1.590.445.4%4.93%10.32%1--
$33.00Oct 2$1.970.512.3%6.11%8.40%3512
$36.00Oct 2$1.060.3311.6%3.29%14.88%1177
$33.00Sep 25$1.700.522.3%5.27%7.56%35152
$38.00Oct 2$0.490.2617.8%1.52%19.31%11--
$35.00Sep 18$1.030.338.5%3.19%11.69%8725.4K
$37.00Oct 2$0.440.2914.7%1.36%16.06%432
$32.50Sep 18$1.690.500.7%5.24%5.98%1.6K7.3K
$34.00Sep 25$0.940.455.4%2.91%8.31%28185

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 28,006
Total Puts 13,368
Put/Call Ratio 0.48
Net Difference 14,638

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 152,439
Total Puts 68,487
Average Put/Call Ratio 0.51
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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