Tour v526
CELH
CELSIUS HLDGS INC
$35.34 +0.88%
$35.39 (+0.15%)🌙
as of 08/25 06:18 PM
8/25 18:18

Option Volume

Detail
Current (08/25) 22,574
Calls: 15,879 (70%)
Puts: 6,695 (30%)
Prior (08/21) 29,077
Calls: 23,280 (80%)
Puts: 5,797 (20%)
Current vs Prior -22.36%
Calls: -31.79% (Calls)
Puts: +15.49% (Puts)
Prior 7-Day Total 217,453
Calls: 155,270 (71%)
Puts: 62,183 (29%)
Prior 7-Day Average 31,064
Calls: 22,181 (71%)
Puts: 8,883 (29%)
Current vs Prior 7-Day Avg -27.33%
Calls: -28.41%
Puts: -24.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $6.17M
Calls: $5.11M (83%)
Puts: $1.06M (17%)
Prior (08/21) $6.71M
Calls: $6.10M (91%)
Puts: $605.5K (9%)
Current vs Prior -8.10%
Calls: -16.33%
Puts: +74.90%
Prior 7-Day Total $40.06M
Calls: $32.83M (82%)
Puts: $7.24M (18%)
Prior 7-Day Average $5.72M
Calls: $4.69M (82%)
Puts: $1.03M (18%)
Current vs Prior 7-Day Avg +7.72%
Calls: +8.89%
Puts: +2.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.42
Prior (08/21) 0.25
Current vs Prior +69.32%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -4.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 440,168
Calls: 315,493 (72%)
Puts: 124,675 (28%)
Prior (08/21) 553,197
Calls: 418,664 (76%)
Puts: 134,533 (24%)
Current vs Prior -20.43%
Prior 7-Day Total 3,365,733
Calls: 2,447,122 (73%)
Puts: 918,611 (27%)
Prior 7-Day Average 480,819
Calls: 349,588 (73%)
Puts: 131,230 (27%)
Current vs Prior 7-Day Avg -8.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.73% | 8.21%12.25% | 16.30%
Prior 7.73% | 10.22%1.68% | 12.47%
Current vs Prior -38.90% | -19.72%+629.87% | +30.70%
Prior 7-Day Avg 5.37% | 9.23%5.02% | 12.96%
Current vs 7-Day Avg -12.03% | -11.13%+144.16% | +25.75%
Prior 7-Day Eod 7.73% | 10.22%1.68% | 12.47%
Current vs 7-Day Eod -38.90% | -19.72%+629.87% | +30.70%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Prior 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs Prior -60.67% | -14.39%
Prior 7-Day Avg 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs 7-Day Avg -60.67% | -14.39%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($5.11M) vs puts ($1.06M). Extreme bullish P/C ratio of 0.42 - heavy call buying (15,879 calls vs 6,695 puts). P/C ratio rising 69% - increased hedging/bearish positioning. Call-heavy open interest (315,493 calls vs 124,675 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 3 of results (avg 7.9%, best 7.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 42.702.90$2.807.1%760.81842
$40.00Sep 180.600.65$0.637.9%8980.226.3K
$35.00Sep 182.112.30$2.218.6%1.7K0.555.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.59, cheapest $0.52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 280.470.57$0.5219.2%2000.40581
$35.50Aug 280.660.76$0.7114.1%1920.51113
$35.00Aug 280.891.00$0.9511.6%3490.61959
$38.00Sep 40.420.51$0.4719.1%370.2457
$40.00Sep 180.600.65$0.637.9%8980.226.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 40.050.06$0.0616.7%1270.04218
$32.50Sep 180.770.87$0.8212.2%400.261.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 71 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 46.307.20$6.7513.3%401.00--
$30.00Sep 45.206.30$5.7519.1%141.00351
$30.50Sep 43.855.65$4.7537.9%11.00--
$30.00Aug 285.306.85$6.0725.5%530.991.4K
$30.50Aug 284.455.35$4.9018.4%40.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 282.184.85$3.5176.1%11.00--
$40.00Aug 283.305.85$4.5755.8%41.00--
$38.00Aug 281.523.45$2.4977.5%30.91--
$42.00Aug 285.358.15$6.7541.5%30.90--
$37.00Aug 280.922.46$1.6991.1%210.802

Most actively traded options today. High liquidity = easy entry/exit. 190 active (total vol 11.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.112.30$2.218.6%1.7K0.555.5K
$40.00Sep 180.600.65$0.637.9%8980.226.3K
$36.00Sep 181.352.11$1.7343.9%6110.47203
$35.00Aug 280.891.00$0.9511.6%3490.61959
$40.00Sep 40.160.20$0.1822.2%3410.11205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 280.450.74$0.6048.3%6590.4084
$34.00Aug 280.120.31$0.2286.4%3860.20193
$36.00Sep 181.852.53$2.1931.1%2950.53--
$35.50Sep 181.852.39$2.1225.5%2880.49--
$29.00Sep 40.020.04$0.0366.7%2270.02370

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 12.4%, max 27.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 28Oct 258.7%46.0%27.6%91651
$36.50Aug 28Sep 1867.5%54.8%23.2%70135
$35.00Aug 28Oct 264.5%56.2%14.7%359998
$36.00Aug 28Oct 259.0%52.2%13.0%254711
$34.50Aug 28Sep 1856.8%51.1%11.2%46473
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 28Oct 264.5%56.2%14.7%66585
$34.50Aug 28Sep 1856.8%51.1%11.2%105297
$34.00Aug 28Sep 2558.7%55.5%5.8%389204
$36.00Aug 28Sep 1859.0%57.2%3.0%30312

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 2.85, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Sep 25$0.26$0.74$0.2671%2.85$33.26
$29.00$30.00Sep 11$0.60$0.40$0.6095%0.67$29.60
$36.00$37.00Oct 2$0.15$0.85$0.1548%5.67$36.15
$33.50$34.00Sep 4$0.15$0.35$0.1573%2.33$33.65
$33.00$33.50Sep 11$0.17$0.33$0.1775%1.94$33.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Sep 25$0.13$0.87$0.1329%6.69$32.87
$35.00$34.00Sep 25$0.29$0.71$0.2945%2.45$34.71
$35.50$35.00Aug 28$0.12$0.38$0.1250%3.17$35.38
$36.50$36.00Sep 4$0.25$0.25$0.2561%1.00$36.25
$39.00$35.00Sep 25$2.44$1.56$2.4473%0.64$36.56

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 1.94, avg 0.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$39.00Oct 2$0.64$0.64$0.3662%1.78$38.64
$38.50$39.00Sep 11$0.31$0.31$0.1973%1.63$38.81
$36.50$37.00Sep 4$0.32$0.32$0.1861%1.78$36.82
$37.00$38.00Sep 25$0.51$0.51$0.4958%1.04$37.51
$40.00$41.00Sep 25$0.30$0.30$0.7077%0.43$40.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Sep 25$0.66$0.66$0.3462%1.94$33.34
$32.00$31.00Oct 2$0.47$0.47$0.5375%0.89$31.53
$35.00$33.00Oct 2$1.00$1.00$1.0055%1.00$34.00
$29.50$29.00Sep 4$0.21$0.21$0.2990%0.72$29.29
$34.50$34.00Sep 18$0.37$0.37$0.1359%2.85$34.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.56, cheapest $0.43)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 28Sep 4$0.6164.5%48.6%
$35.50Aug 28Sep 4$0.3556.9%52.0%
$36.00Aug 28Sep 4$0.4759.0%58.0%
$36.50Aug 28Sep 4$0.5567.5%66.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 28Sep 4$0.4364.5%48.6%
$35.50Aug 28Sep 4$0.6256.9%52.0%
$36.00Aug 28Sep 4$0.9159.0%58.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 3.51% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Aug 28$0.52$0.72$1.24$34.76$37.243.51%
$34.50Aug 28$1.09$0.33$1.42$33.08$35.924.02%
$35.50Aug 28$0.71$0.72$1.43$34.07$36.934.05%
$35.00Aug 28$0.95$0.60$1.55$33.45$36.554.39%
$34.00Aug 28$1.64$0.22$1.86$32.14$35.865.26%
$37.00Aug 28$0.25$1.69$1.94$35.06$38.945.49%
$33.50Aug 28$2.13$0.11$2.24$31.26$35.746.34%
$35.50Sep 4$1.06$1.34$2.40$33.10$37.906.79%
$34.50Sep 4$1.81$0.78$2.59$31.91$37.097.33%
$35.00Sep 4$1.56$1.03$2.59$32.41$37.597.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.68% of stock, avg 5.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$33.00Aug 28$0.14$0.10$0.24$32.76$38.24
$38.00$33.50Aug 28$0.14$0.11$0.25$33.25$38.25
$38.00$34.00Aug 28$0.14$0.22$0.36$33.64$38.36
$37.00$33.00Aug 28$0.25$0.10$0.35$32.65$37.35
$37.00$33.50Aug 28$0.25$0.11$0.36$33.14$37.36
$37.00$34.00Aug 28$0.25$0.22$0.47$33.53$37.47
$38.00$34.50Aug 28$0.14$0.33$0.47$34.03$38.47
$37.00$34.50Aug 28$0.25$0.33$0.58$33.92$37.58
$36.50$33.50Aug 28$0.45$0.11$0.56$32.94$37.06
$36.50$33.00Aug 28$0.45$0.10$0.55$32.45$37.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 2.57, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3241/42Oct 2$0.72$0.2850%2.57$31.28$41.72
31/3240/41Sep 25$0.64$0.3653%1.78$31.36$40.64
29/3038/38Sep 4$0.34$0.1662%2.12$29.16$37.84
33/3439/40Sep 18$0.75$0.2538%3.00$32.75$39.75
29/3041/42Sep 4$0.31$0.6980%0.45$29.19$41.31
32/3341/42Oct 2$0.66$0.3443%1.94$32.34$41.66
31/3238/39Sep 25$0.67$0.3342%2.03$31.33$38.67
33/3440/41Sep 18$0.64$0.3644%1.78$32.86$40.64
33/3438/38Sep 4$0.34$0.1644%2.13$33.16$37.84
32/3238/38Sep 4$0.26$0.2458%1.08$31.74$37.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$35.50$36.00Aug 28$0.05$0.4520%9.00
$31.00$32.00$33.00Sep 25$0.09$0.9112%10.11
$39.00$40.00$41.00Oct 2$0.06$0.944%15.67
$38.50$39.00$39.50Sep 4$0.06$0.446%7.33
$39.00$40.00$41.00Sep 18$0.11$0.8911%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.50$35.00$35.50Sep 4$0.06$0.4414%7.33
$34.00$34.50$35.00Sep 18$0.05$0.459%9.00
$31.50$32.00$32.50Sep 18$0.07$0.4310%6.14
$32.00$32.50$33.00Sep 4$0.07$0.437%6.14
$30.00$30.50$31.00Aug 28$0.08$0.426%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-1.30, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$41.001:2Sep 25-$0.09$0.91
$38.00$39.001:2Oct 2-$0.27$0.73
$38.50$39.001:2Sep 11-$0.11$0.39
$37.00$38.001:2Sep 11-$0.33$0.67
$39.50$40.001:2Sep 4-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Sep 18-$1.30$1.20
$35.00$33.001:2Oct 2-$0.41$1.59
$32.00$31.001:2Oct 2-$0.06$0.94
$35.00$34.501:2Aug 28-$0.06$0.44
$38.00$37.001:2Aug 28-$0.89$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.81%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Oct 2$1.700.434.7%4.81%9.51%1--
$38.00Oct 2$1.200.387.5%3.40%10.92%1751
$37.00Sep 25$1.490.424.7%4.22%8.91%747
$36.00Oct 2$1.730.481.9%4.90%6.76%54130
$41.00Oct 2$0.470.2516.0%1.33%17.35%268
$40.00Oct 2$0.660.2613.2%1.87%15.05%1341
$37.50Sep 18$1.050.376.1%2.97%9.08%2472.7K
$36.00Sep 25$1.500.481.9%4.24%6.11%1245
$39.00Sep 18$0.730.2910.4%2.07%12.42%1130
$36.50Sep 18$1.220.433.3%3.45%6.73%4--

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 15,879
Total Puts 6,695
Put/Call Ratio 0.42
Net Difference 9,184

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 155,270
Total Puts 62,183
Average Put/Call Ratio 0.44
Ratio Trend Rising

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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