Tour v526
CELH
CELSIUS HLDGS INC
$33.36 +2.52%
$33.22 (-0.41%)🌙
as of 08/21 06:18 PM
8/21 18:18

Option Volume

Detail
Current (08/21) 29,077
Calls: 23,280 (80%)
Puts: 5,797 (20%)
Prior (08/20) 27,792
Calls: 21,909 (79%)
Puts: 5,883 (21%)
Current vs Prior +4.62%
Calls: +6.26% (Calls)
Puts: -1.46% (Puts)
Prior 7-Day Total 206,806
Calls: 143,458 (69%)
Puts: 63,348 (31%)
Prior 7-Day Average 29,543
Calls: 20,494 (69%)
Puts: 9,049 (31%)
Current vs Prior 7-Day Avg -1.58%
Calls: +13.59%
Puts: -35.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $6.71M
Calls: $6.10M (91%)
Puts: $605.5K (9%)
Prior (08/20) $5.99M
Calls: $5.34M (89%)
Puts: $651.5K (11%)
Current vs Prior +11.93%
Calls: +14.25%
Puts: -7.06%
Prior 7-Day Total $35.61M
Calls: $28.22M (79%)
Puts: $7.39M (21%)
Prior 7-Day Average $5.09M
Calls: $4.03M (79%)
Puts: $1.06M (21%)
Current vs Prior 7-Day Avg +31.87%
Calls: +51.39%
Puts: -42.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.25
Prior (08/20) 0.27
Current vs Prior -7.26%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -49.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 553,197
Calls: 418,664 (76%)
Puts: 134,533 (24%)
Prior (08/20) 559,628
Calls: 432,183 (77%)
Puts: 127,445 (23%)
Current vs Prior -1.15%
Prior 7-Day Total 3,241,373
Calls: 2,320,530 (72%)
Puts: 920,843 (28%)
Prior 7-Day Average 463,053
Calls: 331,504 (72%)
Puts: 131,549 (28%)
Current vs Prior 7-Day Avg +19.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 1.68% | 7.73%1.68% | 12.47%
Prior 3.66% | 8.64%3.66% | 12.29%
Current vs Prior +111.48% | +18.37%-54.10% | +1.44%
Prior 7-Day Avg 4.94% | 8.84%5.84% | 13.03%
Current vs 7-Day Avg +56.41% | +15.65%-71.27% | -4.27%
Prior 7-Day Eod 3.66% | 8.64%3.66% | 12.29%
Current vs 7-Day Eod +111.48% | +18.37%-54.10% | +1.44%
Sentiment BEARISHBULLISH

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 91% of dollar volume in calls ($6.10M) vs puts ($605.5K). Extreme bullish P/C ratio of 0.25 - heavy call buying (23,280 calls vs 5,797 puts). Call-heavy open interest (418,664 calls vs 134,533 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 9 of results (avg 8.1%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 216.106.45$6.285.6%3010.94940
$32.50Sep 182.442.59$2.516.0%3330.597.6K
$27.50Sep 185.856.35$6.108.2%390.902.1K
$30.00Sep 183.854.20$4.038.7%1530.783.4K
$30.00Aug 213.103.40$3.259.2%3181.007.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.823.05$2.937.8%800.592.2K
$37.50Sep 184.605.00$4.808.3%30.75--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.56, cheapest $0.39)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 180.360.41$0.3912.8%4290.155.4K
$37.50Sep 180.690.79$0.7413.5%5730.252.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.805.70$4.7540.0%2751.003.9K
$28.50Aug 214.555.90$5.2325.8%131.00692
$29.50Aug 213.604.20$3.9015.4%1181.00926
$30.00Aug 213.103.40$3.259.2%3181.007.0K
$31.00Aug 212.042.65$2.3426.1%2621.001.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.993.25$2.12106.6%250.98115
$36.00Aug 281.704.15$2.9383.6%40.833
$33.50Aug 210.000.45$0.23195.7%200.8327
$35.50Aug 281.683.90$2.7979.6%70.81--
$37.50Sep 184.605.00$4.808.3%30.75--

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 18.4K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Aug 210.000.05$0.03166.7%1.9K0.19524
$33.00Aug 210.110.54$0.33130.3%1.9K1.001.2K
$35.00Sep 181.341.48$1.419.9%1.9K0.415.4K
$32.50Aug 210.400.95$0.6880.9%6300.861.5K
$37.50Sep 180.690.79$0.7413.5%5730.252.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 280.200.27$0.2429.2%4220.18116
$30.00Sep 180.600.79$0.7027.1%3170.223.3K
$28.50Sep 40.030.22$0.13146.2%2980.07132
$29.00Oct 20.421.11$0.7789.6%1950.2164
$30.00Aug 280.080.22$0.1593.3%1860.11338

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 990.0%, max 3113.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 21Sep 41714.5%53.4%3113.1%238710
$33.50Aug 21Sep 4100.0%60.0%66.6%2.1K541
$37.50Sep 4Sep 1868.6%57.7%18.8%5782.2K
$36.00Aug 28Oct 260.5%57.4%5.4%228356
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 21Sep 41714.5%53.4%3113.1%740
$32.50Aug 21Sep 18362.6%55.6%552.5%1751.8K
$33.50Aug 21Aug 28100.0%62.4%60.2%3027

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 0.67, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Aug 28$0.60$0.40$0.60100%0.67$27.60
$30.00$31.00Oct 2$0.43$0.57$0.4375%1.33$30.43
$30.00$32.50Sep 18$1.52$0.98$1.5278%0.64$31.52
$29.00$30.00Sep 25$0.58$0.42$0.5883%0.72$29.58
$30.00$30.50Aug 28$0.29$0.21$0.29100%0.72$30.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$35.50Aug 28$0.14$0.36$0.1483%2.57$35.86
$35.50$35.00Aug 28$0.25$0.25$0.2581%1.00$35.25
$29.00$28.00Oct 2$0.13$0.87$0.1321%6.69$28.87
$30.00$29.00Oct 2$0.20$0.80$0.2026%4.00$29.80
$33.00$32.00Oct 2$0.41$0.59$0.4147%1.44$32.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 0.61, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.50$37.00Sep 4$0.27$0.27$0.2376%1.17$36.77
$37.50$38.00Sep 4$0.21$0.21$0.2981%0.72$37.71
$36.00$38.00Sep 25$0.66$0.66$1.3465%0.49$36.66
$35.00$35.50Aug 28$0.19$0.19$0.3174%0.61$35.19
$35.00$36.00Oct 2$0.45$0.45$0.5558%0.82$35.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.50$30.00Sep 18$0.95$0.95$1.5559%0.61$31.55
$31.00$30.00Oct 2$0.51$0.51$0.4967%1.04$30.49
$29.00$28.00Sep 11$0.24$0.24$0.7685%0.32$28.76
$33.00$32.50Sep 4$0.37$0.37$0.1353%2.85$32.63
$30.00$27.50Sep 18$0.43$0.43$2.0778%0.21$29.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $1.24, cheapest $1.24)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 28Sep 25$1.2459.5%58.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 0.78% of stock, avg 8.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 21$0.03$0.23$0.26$33.24$33.760.78%
$33.00Aug 21$0.33$0.01$0.34$32.66$33.341.02%
$32.50Aug 21$0.68$0.10$0.78$31.72$33.282.34%
$32.00Aug 21$1.29$0.01$1.30$30.70$33.303.90%
$31.50Aug 21$1.89$0.01$1.90$29.60$33.405.70%
$33.00Aug 28$1.18$0.85$2.03$30.97$35.036.09%
$35.00Aug 21$0.01$2.12$2.13$32.87$37.136.38%
$34.00Aug 28$0.68$1.47$2.15$31.85$36.156.44%
$32.50Aug 28$1.44$0.77$2.21$30.29$34.716.62%
$32.00Aug 28$1.72$0.52$2.24$29.76$34.246.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.12% of stock, avg 5.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$33.00Aug 21$0.03$0.01$0.04$32.96$33.54
$35.50$33.00Aug 21$0.04$0.01$0.05$32.95$35.55
$35.50$29.00Aug 21$0.04$0.09$0.13$28.87$35.63
$33.50$32.50Aug 21$0.03$0.10$0.13$32.37$33.63
$33.50$29.00Aug 21$0.03$0.09$0.12$28.88$33.62
$35.50$27.50Aug 21$0.04$0.10$0.14$27.36$35.64
$33.50$27.50Aug 21$0.03$0.10$0.13$27.37$33.63
$35.50$32.50Aug 21$0.04$0.10$0.14$32.36$35.64
$35.50$31.00Aug 28$0.24$0.24$0.48$30.52$35.98
$35.50$31.50Aug 28$0.24$0.32$0.56$30.94$36.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 2.85, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3038/38Sep 4$0.37$0.1364%2.85$29.63$37.87
30/3137/38Oct 2$0.79$0.2135%3.76$30.21$37.79
27/2835/36Aug 28$0.30$0.2067%1.50$27.20$35.30
30/3138/38Sep 4$0.35$0.1556%2.33$30.65$37.85
28/2938/39Sep 11$0.45$0.5565%0.82$28.55$38.45
32/3235/36Aug 28$0.39$0.1142%3.55$31.61$35.39
30/3135/36Aug 28$0.31$0.1956%1.63$30.69$35.31
28/2939/40Sep 25$0.48$0.5260%0.92$28.52$39.48
30/3036/36Sep 4$0.30$0.2054%1.50$29.70$35.80
28/2939/40Sep 11$0.35$0.6571%0.54$28.65$39.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 6.58, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$33.00$33.50Aug 21$0.05$0.4566%9.00
$30.00$32.50$35.00Sep 18$0.42$2.0837%4.95
$33.00$33.50$34.00Aug 21$0.28$0.2297%0.79
$32.50$35.00$37.50Sep 18$0.43$2.0734%4.81
$35.00$37.50$40.00Sep 18$0.32$2.1826%6.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Sep 18$0.33$2.1737%6.58
$30.00$31.00$32.00Sep 25$0.08$0.9215%11.50
$31.50$32.00$32.50Aug 28$0.05$0.4517%9.00
$28.00$29.00$30.00Oct 2$0.07$0.939%13.29
$31.50$32.00$32.50Aug 21$0.09$0.4118%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.31, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Sep 18-$0.31$2.19
$30.00$32.501:2Sep 18-$0.99$1.51
$35.00$37.501:2Sep 18-$0.07$2.43
$36.00$38.001:2Sep 25-$0.05$1.95
$32.00$32.501:2Aug 21-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.501:2Sep 18-$0.37$2.13
$37.50$35.001:2Sep 18-$1.06$1.44
$34.00$32.001:2Sep 25-$0.45$1.55
$29.00$28.001:2Sep 25-$0.09$0.91
$31.00$30.001:2Sep 11-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.59%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$1.530.424.9%4.59%9.50%1--
$36.00Oct 2$1.160.367.9%3.48%11.39%5121
$37.00Oct 2$0.940.3110.9%2.82%13.73%1331
$36.00Sep 25$1.120.357.9%3.36%11.27%539
$35.00Sep 18$1.340.414.9%4.02%8.93%1.9K5.4K
$34.00Sep 25$1.690.461.9%5.07%6.98%14177
$35.00Sep 25$1.220.394.9%3.66%8.57%36106
$38.00Oct 2$0.530.2613.9%1.59%15.50%213
$37.50Sep 18$0.690.2512.4%2.07%14.48%5732.2K
$38.00Sep 25$0.510.2313.9%1.53%15.44%549

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 23,280
Total Puts 5,797
Put/Call Ratio 0.25
Net Difference 17,483

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 143,458
Total Puts 63,348
Average Put/Call Ratio 0.49
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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