Tour v526
CELH
CELSIUS HLDGS INC
$32.54 +0.87%
$32.51 (-0.08%)🌙
as of 08/20 06:18 PM
8/20 18:18

Option Volume

Detail
Current (08/20) 27,792
Calls: 21,909 (79%)
Puts: 5,883 (21%)
Prior (08/19) 41,374
Calls: 28,006 (68%)
Puts: 13,368 (32%)
Current vs Prior -32.83%
Calls: -21.77% (Calls)
Puts: -55.99% (Puts)
Prior 7-Day Total 210,726
Calls: 143,454 (68%)
Puts: 67,272 (32%)
Prior 7-Day Average 30,103
Calls: 20,493 (68%)
Puts: 9,610 (32%)
Current vs Prior 7-Day Avg -7.68%
Calls: +6.91%
Puts: -38.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $5.99M
Calls: $5.34M (89%)
Puts: $651.5K (11%)
Prior (08/19) $8.93M
Calls: $6.96M (78%)
Puts: $1.97M (22%)
Current vs Prior -32.88%
Calls: -23.25%
Puts: -66.92%
Prior 7-Day Total $33.96M
Calls: $26.04M (77%)
Puts: $7.92M (23%)
Prior 7-Day Average $4.85M
Calls: $3.72M (77%)
Puts: $1.13M (23%)
Current vs Prior 7-Day Avg +23.54%
Calls: +43.58%
Puts: -42.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.27
Prior (08/19) 0.48
Current vs Prior -43.75%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -48.29%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 559,628
Calls: 432,183 (77%)
Puts: 127,445 (23%)
Prior (08/19) 484,557
Calls: 338,764 (70%)
Puts: 145,793 (30%)
Current vs Prior +15.49%
Prior 7-Day Total 2,985,365
Calls: 2,074,642 (69%)
Puts: 910,723 (31%)
Prior 7-Day Average 426,480
Calls: 296,377 (69%)
Puts: 130,103 (31%)
Current vs Prior 7-Day Avg +31.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.66% | 8.64%3.66% | 12.29%
Prior 4.68% | 9.98%4.68% | 12.86%
Current vs Prior -21.87% | -13.48%-21.87% | -4.44%
Prior 7-Day Avg 5.13% | 8.75%6.47% | 13.20%
Current vs 7-Day Avg -28.70% | -1.30%-43.44% | -6.89%
Prior 7-Day Eod 4.68% | 9.98%4.68% | 12.86%
Current vs 7-Day Eod -21.87% | -13.48%-21.87% | -4.44%
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

Strong bullish conviction with 89% of dollar volume in calls ($5.34M) vs puts ($651.5K). Extreme bullish P/C ratio of 0.27 - heavy call buying (21,909 calls vs 5,883 puts). P/C ratio dropping 44% - sentiment shifting bullish. Call-heavy open interest (432,183 calls vs 127,445 puts) suggests bullish 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 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 7.0%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.111.16$1.144.4%1.8K0.375.7K
$30.00Sep 183.453.65$3.555.6%2740.763.5K
$29.50Aug 212.953.15$3.056.6%90.99927
$27.50Sep 185.405.90$5.658.8%620.892.1K
$30.00Sep 43.003.30$3.159.5%290.79367
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.11, cheapest $0.11)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Aug 210.100.12$0.1118.2%1820.1620

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 71 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 215.456.60$6.0319.1%101.00945
$29.00Aug 213.454.45$3.9525.3%261.00895
$27.50Aug 214.956.15$5.5521.6%30.99708
$28.00Aug 214.155.60$4.8829.7%280.993.9K
$29.50Aug 212.953.15$3.056.6%90.99927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 210.913.70$2.31120.8%11.00--
$37.50Aug 213.355.55$4.4549.4%11.001
$39.00Aug 215.457.35$6.4029.7%10.95--
$37.00Aug 213.405.70$4.5550.5%10.94--
$38.00Aug 214.106.40$5.2543.8%20.92--

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 16.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.111.16$1.144.4%1.8K0.375.7K
$33.00Aug 210.170.42$0.3083.3%1.4K0.401.1K
$31.00Aug 211.511.76$1.6415.2%9080.862.1K
$35.00Aug 280.350.43$0.3920.5%8140.26599
$32.50Sep 182.012.45$2.2319.7%6950.567.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 180.290.39$0.3429.4%7150.125.8K
$32.00Aug 210.100.29$0.2095.0%3980.2797
$30.00Sep 180.670.94$0.8133.3%2330.253.2K
$30.00Aug 210.000.02$0.01200.0%2220.022.2K
$30.00Aug 280.000.29$0.14207.1%1940.11274

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 35.2%, max 52.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Aug 21Sep 477.2%50.7%52.3%5931.4K
$32.50Aug 21Sep 1879.2%53.0%49.6%1.1K9.3K
$32.00Aug 21Oct 271.6%53.4%34.1%3991.5K
$33.50Aug 21Sep 480.9%63.6%27.2%206516
$33.00Aug 21Oct 264.7%54.0%19.9%1.5K1.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Aug 21Sep 1879.2%53.0%49.6%2071.6K
$32.00Aug 21Sep 2571.6%49.5%44.6%40099
$31.50Aug 21Aug 2877.2%59.4%30.1%19220
$35.00Sep 11Sep 1858.2%53.3%9.2%222.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 3.55, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$32.50Sep 18$1.32$1.18$1.3276%0.89$31.32
$28.00$29.00Sep 11$0.55$0.45$0.5590%0.82$28.55
$30.00$30.50Aug 28$0.13$0.37$0.1390%2.85$30.13
$31.00$32.00Oct 2$0.33$0.67$0.3366%2.03$31.33
$31.00$32.00Sep 25$0.34$0.66$0.3466%1.94$31.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.50$33.50Aug 28$0.22$0.78$0.2274%3.55$34.28
$35.00$33.00Sep 11$1.03$0.97$1.0366%0.94$33.97
$33.00$32.50Aug 21$0.12$0.38$0.1264%3.17$32.88
$33.00$32.50Sep 4$0.14$0.36$0.1454%2.57$32.86
$32.00$31.00Sep 4$0.30$0.70$0.3043%2.33$31.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 1.63, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.50$36.00Sep 4$0.31$0.31$0.1971%1.63$35.81
$36.00$37.00Sep 11$0.38$0.38$0.6269%0.61$36.38
$34.50$35.00Sep 4$0.27$0.27$0.2364%1.17$34.77
$37.00$37.50Sep 4$0.16$0.16$0.3482%0.47$37.16
$35.00$36.00Oct 2$0.46$0.46$0.5458%0.85$35.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.50Sep 4$0.30$0.30$0.2068%1.50$30.70
$32.50$32.00Sep 4$0.39$0.39$0.1151%3.55$32.11
$32.50$30.00Sep 18$0.96$0.96$1.5455%0.62$31.54
$32.00$31.00Sep 11$0.49$0.49$0.5160%0.96$31.51
$30.00$29.00Oct 2$0.37$0.37$0.6372%0.59$29.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.62, cheapest $0.45)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 21Aug 28$0.7979.2%57.3%
$33.00Aug 21Aug 28$0.7064.7%70.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 21Aug 28$0.4579.2%57.3%
$35.00Sep 11Sep 18$0.3458.2%53.3%
$33.00Aug 21Aug 28$0.8364.7%70.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 2.61% of stock, avg 9.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 21$0.30$0.55$0.85$32.15$33.852.61%
$32.50Aug 21$0.64$0.43$1.07$31.43$33.573.29%
$32.00Aug 21$0.94$0.20$1.14$30.86$33.143.50%
$31.50Aug 21$1.24$0.11$1.35$30.15$32.854.15%
$31.00Aug 21$1.64$0.13$1.77$29.23$32.775.44%
$32.00Aug 28$1.45$0.73$2.18$29.82$34.186.70%
$32.50Aug 28$1.43$0.88$2.31$30.19$34.817.10%
$31.50Aug 28$1.79$0.53$2.32$29.18$33.827.13%
$35.50Aug 21$0.05$2.31$2.36$33.14$37.867.25%
$33.00Aug 28$1.00$1.38$2.38$30.62$35.387.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.49% of stock, avg 5.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.50$31.50Aug 21$0.05$0.11$0.16$31.34$34.66
$35.00$31.50Aug 21$0.05$0.11$0.16$31.34$35.16
$34.50$28.50Aug 21$0.05$0.14$0.19$28.31$34.69
$34.50$31.00Aug 21$0.05$0.13$0.18$30.82$34.68
$35.00$28.50Aug 21$0.05$0.14$0.19$28.31$35.19
$35.00$31.00Aug 21$0.05$0.13$0.18$30.82$35.18
$34.00$31.50Aug 21$0.09$0.11$0.20$31.30$34.20
$34.00$31.00Aug 21$0.09$0.13$0.22$30.78$34.22
$34.00$28.50Aug 21$0.09$0.14$0.23$28.27$34.23
$34.50$32.00Aug 21$0.05$0.20$0.25$31.75$34.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 1.27, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2737/38Sep 4$0.28$0.2273%1.27$26.72$37.28
28/2837/38Sep 4$0.26$0.2470%1.08$27.74$37.26
30/3034/35Aug 28$0.36$0.1449%2.57$30.14$34.86
29/3036/37Sep 11$0.64$0.3646%1.78$29.36$36.64
30/3134/35Aug 28$0.39$0.1142%3.55$30.61$34.89
28/2834/34Aug 21$0.26$0.2463%1.08$28.24$33.76
30/3035/36Aug 28$0.29$0.2157%1.38$30.21$35.29
30/3135/36Aug 28$0.32$0.1850%1.78$30.68$35.32
29/3036/37Sep 25$0.69$0.3138%2.23$29.31$36.69
29/3038/39Sep 11$0.48$0.5257%0.92$29.52$38.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Sep 18$0.23$2.2739%9.87
$34.00$35.00$36.00Sep 11$0.07$0.9312%13.29
$33.50$34.00$34.50Aug 28$0.05$0.4512%9.00
$31.00$32.00$33.00Sep 11$0.12$0.8818%7.33
$32.50$35.00$37.50Sep 18$0.54$1.9634%3.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Sep 18$0.43$2.0740%4.81
$32.50$35.00$37.50Sep 18$0.38$2.1236%5.58
$27.50$30.00$32.50Sep 18$0.49$2.0133%4.10
$30.00$30.50$31.00Aug 21$0.06$0.4413%7.33
$28.50$29.00$29.50Aug 28$0.05$0.452%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. 75 found (best net $-0.07, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Sep 18-$0.05$2.45
$30.00$32.501:2Sep 18-$0.91$1.59
$27.50$30.001:2Sep 18-$1.45$1.05
$35.00$37.501:2Sep 18-$0.04$2.46
$36.00$37.001:2Sep 11-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$35.501:2Aug 21-$0.07$1.43
$36.00$33.001:2Sep 25-$0.49$2.51
$35.00$32.501:2Sep 18-$0.38$2.12
$37.50$35.001:2Sep 18-$1.39$1.11
$35.00$33.001:2Sep 11-$0.76$1.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.66%, avg 2.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Oct 2$1.190.3510.6%3.66%14.29%1--
$35.00Oct 2$1.340.427.6%4.12%11.68%8--
$33.00Oct 2$2.120.531.4%6.52%7.93%6443
$35.00Sep 25$1.310.407.6%4.03%11.59%3688
$34.00Sep 25$1.580.464.5%4.86%9.34%84177
$33.00Sep 25$2.000.521.4%6.15%7.56%69179
$38.00Oct 2$0.340.3316.8%1.04%17.82%411
$36.00Sep 25$0.950.3410.6%2.92%13.55%2743
$35.00Sep 18$1.110.377.6%3.41%10.97%1.8K5.7K
$37.00Sep 25$0.790.2713.7%2.43%16.13%1024

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 21,909
Total Puts 5,883
Put/Call Ratio 0.27
Net Difference 16,026

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 143,454
Total Puts 67,272
Average Put/Call Ratio 0.52
Ratio Trend Falling

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