Tour v526
CELH
CELSIUS HLDGS INC
$35.23 -0.31%
$35.12 (-0.31%)🌙
as of 08/26 06:18 PM
8/26 18:18

Option Volume

Detail
Current (08/26) 15,853
Calls: 8,718 (55%)
Puts: 7,135 (45%)
Prior (08/25) 22,574
Calls: 15,879 (70%)
Puts: 6,695 (30%)
Current vs Prior -29.77%
Calls: -45.10% (Calls)
Puts: +6.57% (Puts)
Prior 7-Day Total 208,803
Calls: 149,935 (72%)
Puts: 58,868 (28%)
Prior 7-Day Average 29,829
Calls: 21,419 (72%)
Puts: 8,409 (28%)
Current vs Prior 7-Day Avg -46.85%
Calls: -59.30%
Puts: -15.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $2.88M
Calls: $2.18M (76%)
Puts: $702.5K (24%)
Prior (08/25) $6.17M
Calls: $5.11M (83%)
Puts: $1.06M (17%)
Current vs Prior -53.32%
Calls: -57.40%
Puts: -33.67%
Prior 7-Day Total $41.67M
Calls: $35.04M (84%)
Puts: $6.63M (16%)
Prior 7-Day Average $5.95M
Calls: $5.01M (84%)
Puts: $946.6K (16%)
Current vs Prior 7-Day Avg -51.65%
Calls: -56.55%
Puts: -25.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.82
Prior (08/25) 0.42
Current vs Prior +94.11%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +88.01%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/26) 354,462
Calls: 235,110 (66%)
Puts: 119,352 (34%)
Prior (08/25) 440,168
Calls: 315,493 (72%)
Puts: 124,675 (28%)
Current vs Prior -19.47%
Prior 7-Day Total 3,401,181
Calls: 2,493,508 (73%)
Puts: 907,673 (27%)
Prior 7-Day Average 485,883
Calls: 356,215 (73%)
Puts: 129,667 (27%)
Current vs Prior 7-Day Avg -27.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.71% | 8.23%11.86% | 15.75%
Prior 4.73% | 8.21%12.25% | 16.30%
Current vs Prior -0.29% | +0.31%-3.16% | -3.35%
Prior 7-Day Avg 5.56% | 9.41%5.77% | 13.31%
Current vs 7-Day Avg -15.26% | -12.50%+105.60% | +18.33%
Prior 7-Day Eod 4.73% | 8.21%12.25% | 16.30%
Current vs 7-Day Eod -0.29% | +0.31%-3.16% | -3.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 60.28% | 27.70%
Calls: 63.78% | 24.63%
Puts: 56.77% | 30.76%
Current vs 7-Day Avg -56.93% | -12.59%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($2.18M) vs puts ($702.5K). Light premium activity with dollar volume down 53% vs prior. P/C ratio rising 94% - increased hedging/bearish positioning. Call-heavy open interest (235,110 calls vs 119,352 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 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 5 of results (avg 7.3%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 183.453.65$3.555.6%730.756.2K
$35.00Sep 182.002.13$2.076.3%3860.545.4K
$29.00Sep 46.106.55$6.327.1%30.98--
$37.50Sep 181.011.10$1.068.5%1130.352.9K
$30.00Sep 185.255.75$5.509.1%850.893.3K
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 $0.70, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 180.640.76$0.7017.1%50.2541
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 69 found (avg delta 0.77, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Aug 284.105.85$4.9735.2%80.99--
$29.50Aug 284.457.00$5.7344.5%50.9969
$30.00Aug 284.405.65$5.0324.9%350.991.4K
$29.00Sep 46.106.55$6.327.1%30.98--
$32.50Aug 281.183.65$2.42102.1%120.97178
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 281.122.43$1.7873.6%400.9222
$38.00Aug 281.574.10$2.8489.1%200.923
$42.00Aug 285.258.70$6.9849.4%20.88--
$41.00Oct 24.957.60$6.2842.2%10.79--
$40.00Sep 183.956.20$5.0844.3%50.79173

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 9.2K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 280.610.99$0.8047.5%5530.61952
$38.00Aug 280.010.24$0.13176.9%5300.12409
$36.00Aug 280.240.36$0.3040.0%4460.34652
$35.00Sep 182.002.13$2.076.3%3860.545.4K
$37.00Aug 280.060.14$0.1080.0%3590.14543
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.240.30$0.2722.2%1.6K0.113.3K
$35.00Sep 181.622.01$1.8221.4%1850.462.3K
$34.00Aug 280.100.43$0.27122.2%1820.23421
$29.00Sep 40.010.05$0.03133.3%1710.02514
$35.00Sep 40.861.37$1.1245.5%1530.4575

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 29.7%, max 62.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Aug 28Sep 1880.6%49.6%62.3%62164
$33.50Aug 28Sep 1878.8%52.0%51.5%35118
$34.00Aug 28Oct 275.9%50.9%49.2%149673
$34.50Aug 28Sep 1867.5%53.9%25.2%263488
$35.00Aug 28Oct 257.8%51.0%13.3%566995
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 28Sep 2575.9%48.0%58.0%186430
$33.50Aug 28Sep 1178.8%53.9%46.2%24166
$34.50Aug 28Sep 1867.5%53.9%25.2%129376
$35.00Aug 28Oct 257.8%51.0%13.3%151365
$36.00Aug 28Oct 254.3%51.9%4.7%2114

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 0.92, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Sep 11$0.52$0.48$0.5292%0.92$29.52
$32.50$33.00Aug 28$0.17$0.33$0.1797%1.94$32.67
$31.50$32.00Sep 4$0.20$0.30$0.2086%1.50$31.70
$32.50$33.50Sep 18$0.50$0.50$0.5075%1.00$33.00
$34.00$35.00Oct 2$0.39$0.61$0.3964%1.56$34.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$36.50Aug 28$0.19$0.31$0.1992%1.63$36.81
$32.00$30.00Oct 2$0.28$1.72$0.2824%6.14$31.72
$32.00$31.00Sep 25$0.14$0.86$0.1423%6.14$31.86
$37.50$35.50Sep 18$1.13$0.87$1.1365%0.77$36.37
$36.50$36.00Aug 28$0.32$0.18$0.3271%0.56$36.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 2.03, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Sep 25$0.67$0.67$0.3352%2.03$36.67
$36.50$37.00Aug 28$0.29$0.29$0.2169%1.38$36.79
$35.50$36.00Sep 11$0.35$0.35$0.1550%2.33$35.85
$40.00$42.00Sep 25$0.41$0.41$1.5976%0.26$40.41
$38.00$39.00Sep 25$0.38$0.38$0.6265%0.61$38.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$34.00Sep 25$0.67$0.67$0.3354%2.03$34.33
$34.00$33.00Sep 18$0.56$0.56$0.4463%1.27$33.44
$33.00$32.00Oct 2$0.48$0.48$0.5269%0.92$32.52
$31.50$31.00Sep 4$0.22$0.22$0.2886%0.79$31.28
$30.50$30.00Sep 11$0.17$0.17$0.3386%0.52$30.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.64, cheapest $0.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.50Aug 28Sep 4$0.2580.6%52.1%
$35.00Aug 28Sep 4$0.5857.8%56.1%
$35.50Aug 28Sep 4$0.4744.7%45.3%
$36.00Aug 28Sep 4$0.6154.3%56.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 28Sep 4$0.4767.5%52.2%
$36.00Aug 28Oct 2$1.3954.3%51.9%
$35.00Aug 28Sep 4$0.6957.8%56.1%
$35.50Aug 28Sep 4$0.6644.7%45.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 3.49% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Aug 28$0.80$0.43$1.23$33.77$36.233.49%
$35.50Aug 28$0.40$0.86$1.26$34.24$36.763.58%
$34.50Aug 28$0.99$0.34$1.33$33.17$35.833.78%
$36.00Aug 28$0.30$1.27$1.57$34.43$37.574.46%
$34.00Aug 28$1.33$0.27$1.60$32.40$35.604.54%
$33.50Aug 28$1.69$0.18$1.87$31.63$35.375.31%
$37.00Aug 28$0.10$1.78$1.88$35.12$38.885.34%
$36.50Aug 28$0.39$1.59$1.98$34.52$38.485.62%
$33.00Aug 28$2.25$0.05$2.30$30.70$35.306.53%
$34.50Sep 4$1.55$0.81$2.36$32.14$36.866.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.62% of stock, avg 5.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$32.00Aug 28$0.10$0.12$0.22$31.78$37.22
$37.00$33.50Aug 28$0.10$0.18$0.28$33.22$37.28
$37.00$34.00Aug 28$0.10$0.27$0.37$33.63$37.37
$42.00$32.00Aug 28$0.30$0.12$0.42$31.58$42.42
$42.00$33.50Aug 28$0.30$0.18$0.48$33.02$42.48
$37.00$34.50Aug 28$0.10$0.34$0.44$34.06$37.44
$36.00$32.00Aug 28$0.30$0.12$0.42$31.58$36.42
$36.00$33.50Aug 28$0.30$0.18$0.48$33.02$36.48
$42.00$34.00Aug 28$0.30$0.27$0.57$33.43$42.57
$36.00$34.00Aug 28$0.30$0.27$0.57$33.43$36.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 2.33, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3341/42Oct 2$0.70$0.3047%2.33$32.30$41.70
31/3238/39Sep 4$0.32$0.1869%1.78$31.18$38.82
31/3238/38Sep 4$0.34$0.1664%2.12$31.16$38.34
32/3338/39Sep 4$0.30$0.2062%1.50$32.70$38.80
32/3338/38Sep 4$0.32$0.1857%1.78$32.68$38.32
32/3339/40Oct 2$0.73$0.2737%2.70$32.27$39.73
32/3340/41Oct 2$0.67$0.3342%2.03$32.33$40.67
32/3238/38Sep 18$0.35$0.1542%2.33$31.65$37.85
34/3438/39Sep 4$0.29$0.2150%1.38$33.71$38.79
34/3438/38Sep 4$0.31$0.1945%1.63$33.69$38.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Oct 2$0.06$0.9412%15.67
$39.00$40.00$41.00Oct 2$0.06$0.9410%15.67
$38.00$39.00$40.00Sep 18$0.07$0.9310%13.29
$31.00$32.00$33.00Sep 25$0.09$0.9112%10.11
$37.00$37.50$38.00Sep 18$0.06$0.448%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 25$0.08$0.9215%11.50
$33.00$33.50$34.00Sep 11$0.06$0.448%7.33
$34.50$35.00$35.50Sep 4$0.09$0.4114%4.56
$33.50$34.00$34.50Sep 11$0.08$0.4210%5.25
$31.00$31.50$32.00Sep 18$0.08$0.428%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. 70 found (best net $-1.40, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$41.001:2Sep 18-$0.16$0.84
$35.50$36.001:2Aug 28-$0.20$0.30
$38.50$39.001:2Sep 4-$0.07$0.43
$37.00$38.001:2Aug 28-$0.16$0.84
$38.00$38.501:2Sep 4-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Sep 18-$1.40$1.10
$38.00$37.001:2Aug 28-$0.72$0.28
$37.50$35.501:2Sep 18-$0.98$1.02
$34.00$33.001:2Sep 18-$0.18$0.82
$35.00$33.001:2Oct 2-$0.61$1.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.97%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Oct 2$1.400.445.0%3.97%9.00%3348
$36.00Oct 2$1.730.502.2%4.91%7.10%3147
$36.00Sep 25$1.700.472.2%4.83%7.01%3248
$38.00Oct 2$0.950.387.9%2.70%10.56%359
$38.00Sep 25$0.990.357.9%2.81%10.67%1091
$37.00Sep 18$1.140.395.0%3.24%8.26%331.0K
$39.00Oct 2$0.620.3210.7%1.76%12.46%7--
$37.50Sep 18$1.010.356.4%2.87%9.31%1132.9K
$40.00Oct 2$0.460.2713.5%1.31%14.85%1545
$40.00Sep 25$0.550.2413.5%1.56%15.10%42193

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 8,718
Total Puts 7,135
Put/Call Ratio 0.82
Net Difference 1,583

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 149,935
Total Puts 58,868
Average Put/Call Ratio 0.44
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