Tour v526
CELH
CELSIUS HLDGS INC
$33.19 +0.59%
8/28 15:12

Option Volume

Detail
Current (08/28) 26,618
Calls: 18,945 (71%)
Puts: 7,673 (29%)
Prior (08/27) 24,348
Calls: 14,376 (59%)
Puts: 9,972 (41%)
Current vs Prior +9.32%
Calls: +31.78% (Calls)
Puts: -23.05% (Puts)
Prior 7-Day Total 177,173
Calls: 120,804 (68%)
Puts: 56,369 (32%)
Prior 7-Day Average 25,310
Calls: 17,257 (68%)
Puts: 8,052 (32%)
Current vs Prior 7-Day Avg +5.17%
Calls: +9.78%
Puts: -4.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $4.14M
Calls: $2.97M (72%)
Puts: $1.17M (28%)
Prior (08/27) $4.69M
Calls: $2.39M (51%)
Puts: $2.30M (49%)
Current vs Prior -11.78%
Calls: +24.22%
Puts: -49.22%
Prior 7-Day Total $37.21M
Calls: $29.40M (79%)
Puts: $7.81M (21%)
Prior 7-Day Average $5.32M
Calls: $4.20M (79%)
Puts: $1.12M (21%)
Current vs Prior 7-Day Avg -22.16%
Calls: -29.29%
Puts: +4.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.41
Prior (08/27) 0.69
Current vs Prior -41.61%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -25.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 649,903
Calls: 467,937 (72%)
Puts: 181,966 (28%)
Prior (08/27) 471,835
Calls: 350,218 (74%)
Puts: 121,617 (26%)
Current vs Prior +37.74%
Prior 7-Day Total 3,211,447
Calls: 2,316,960 (72%)
Puts: 894,487 (28%)
Prior 7-Day Average 458,778
Calls: 330,994 (72%)
Puts: 127,783 (28%)
Current vs Prior 7-Day Avg +41.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.57% | 6.66%11.03% | 15.49%
Prior 3.55% | 7.49%11.15% | 15.46%
Current vs Prior -55.82% | -11.07%-1.14% | +0.18%
Prior 7-Day Avg 4.93% | 8.84%7.25% | 14.00%
Current vs 7-Day Avg -68.22% | -24.65%+52.13% | +10.60%
Prior 7-Day Eod 3.55% | 7.49%11.15% | 15.46%
Current vs 7-Day Eod -55.82% | -11.07%-1.14% | +0.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.84% | 6.28%
Calls: 54.55% | 4.67%
Puts: 37.14% | 7.89%
Prior 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Current vs Prior -61.64% | -92.90%
Prior 7-Day Avg 62.20% | 35.72%
Calls: 58.70% | 26.07%
Puts: 65.70% | 45.37%
Current vs 7-Day Avg -26.31% | -82.42%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.97M). Extreme bullish P/C ratio of 0.41 - heavy call buying (18,945 calls vs 7,673 puts). P/C ratio dropping 42% - sentiment shifting bullish. Call-heavy open interest (467,937 calls vs 181,966 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 28 of results (avg 6.7%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Sep 181.551.60$1.583.2%700.50184
$28.00Aug 285.055.25$5.153.9%371.00986
$33.00Sep 41.041.09$1.074.7%2.6K0.543.2K
$33.50Sep 40.810.85$0.834.8%470.46128
$33.00Sep 252.032.14$2.095.3%90.54173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Sep 181.801.86$1.833.3%650.5083
$34.00Sep 182.082.15$2.123.3%1260.5520
$33.00Sep 40.850.91$0.886.8%650.46196
$33.50Sep 41.091.18$1.147.9%60.5446
$32.50Sep 40.600.65$0.637.9%1190.37233

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.71, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Sep 40.410.49$0.4517.8%190.3123
$34.00Sep 40.590.63$0.616.6%2960.38371
$33.50Sep 40.810.85$0.834.8%470.46128
$35.00Sep 180.951.03$0.998.1%3940.375.4K
$36.00Sep 250.921.05$0.9913.1%250.3285
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Sep 40.290.35$0.3218.8%810.22173
$32.00Sep 40.430.49$0.4613.0%1280.29204
$32.50Sep 40.600.65$0.637.9%1190.37233
$33.00Sep 40.850.91$0.886.8%650.46196
$30.00Sep 180.450.50$0.4810.4%1330.194.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 95 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 285.906.35$6.137.3%451.00220
$27.50Aug 285.505.85$5.686.2%111.0054
$28.00Aug 285.055.25$5.153.9%371.00986
$28.50Aug 284.404.90$4.6510.8%51.0027
$29.00Aug 284.054.40$4.228.3%201.00257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 285.657.70$6.6830.7%20.99--
$38.00Aug 284.706.55$5.6332.9%20.99--
$36.00Aug 282.544.00$3.2744.6%40.997
$35.50Aug 282.133.40$2.7646.0%40.9855
$35.00Aug 281.592.40$2.0040.5%50.98462

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 19.3K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 41.041.09$1.074.7%2.6K0.543.2K
$33.00Aug 280.110.23$0.1770.6%2.0K0.78482
$32.00Sep 41.421.84$1.6325.8%1.9K0.71566
$34.00Sep 111.001.32$1.1627.6%1.3K0.43283
$32.50Sep 182.032.15$2.095.7%7940.596.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Sep 110.430.93$0.6873.5%1.0K0.2916
$32.50Sep 181.251.36$1.318.4%5040.411.1K
$33.00Sep 181.471.65$1.5611.5%4100.4699
$32.00Sep 181.021.14$1.0811.1%3340.3691
$32.00Aug 280.000.03$0.02150.0%3280.07440

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 104.9%, max 254.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Aug 28Sep 18105.5%54.0%95.3%420413
$33.00Aug 28Oct 978.3%56.0%39.8%2.0K499
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Aug 28Sep 18183.7%51.8%254.4%6331.2K
$33.50Aug 28Sep 18105.5%54.0%95.3%94333
$33.00Aug 28Oct 978.3%56.0%39.8%143631

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 1.38, avg 1.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Sep 25$0.42$0.58$0.4292%1.38$27.42
$29.00$30.00Sep 11$0.43$0.57$0.4388%1.33$29.43
$31.00$32.00Oct 2$0.28$0.72$0.2867%2.57$31.28
$31.00$32.00Sep 18$0.39$0.61$0.3973%1.56$31.39
$29.50$30.00Sep 18$0.18$0.32$0.1885%1.78$29.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.00Sep 25$0.12$0.88$0.1261%7.33$34.88
$35.00$34.50Aug 28$0.25$0.25$0.2598%1.00$34.75
$36.00$35.00Oct 2$0.54$0.46$0.5465%0.85$35.46
$34.00$33.50Sep 4$0.22$0.28$0.2262%1.27$33.78
$34.50$34.00Sep 18$0.23$0.27$0.2359%1.17$34.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 1.27, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Oct 2$0.48$0.48$0.5265%0.92$36.48
$35.50$36.00Sep 18$0.21$0.21$0.2968%0.72$35.71
$35.50$36.00Sep 11$0.19$0.19$0.3170%0.61$35.69
$37.50$38.00Sep 11$0.10$0.10$0.4085%0.25$37.60
$34.00$34.50Sep 11$0.23$0.23$0.2756%0.85$34.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 2$0.56$0.56$0.4467%1.27$30.44
$28.00$27.00Sep 25$0.25$0.25$0.7587%0.33$27.75
$30.00$29.00Oct 2$0.33$0.33$0.6776%0.49$29.67
$33.00$32.00Oct 9$0.57$0.57$0.4353%1.33$32.43
$30.00$29.00Oct 9$0.34$0.34$0.6673%0.52$29.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.81, cheapest $0.81)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 28Sep 4$0.8178.3%52.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 0.72% of stock, avg 9.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 28$0.17$0.07$0.24$32.76$33.240.72%
$33.50Aug 28$0.03$0.35$0.38$33.12$33.881.14%
$32.50Aug 28$0.63$0.07$0.70$31.80$33.202.11%
$34.00Aug 28$0.01$1.00$1.01$32.99$35.013.04%
$32.00Aug 28$1.16$0.02$1.18$30.82$33.183.56%
$31.50Aug 28$1.21$0.01$1.22$30.28$32.723.68%
$34.50Aug 28$0.01$1.75$1.76$32.74$36.265.30%
$33.00Sep 4$1.07$0.88$1.95$31.05$34.955.88%
$31.00Aug 28$1.95$0.02$1.97$29.03$32.975.94%
$33.50Sep 4$0.83$1.14$1.97$31.53$35.475.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 0.15% of stock, avg 5.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$32.00Aug 28$0.03$0.02$0.05$31.95$33.55
$33.50$32.50Aug 28$0.03$0.07$0.10$32.40$33.60
$33.50$33.00Aug 28$0.03$0.07$0.10$32.90$33.60
$36.50$32.00Aug 28$0.11$0.02$0.13$31.87$36.63
$36.50$32.50Aug 28$0.11$0.07$0.18$32.32$36.68
$36.50$33.00Aug 28$0.11$0.07$0.18$32.82$36.68
$35.50$30.50Sep 4$0.23$0.19$0.42$30.08$35.92
$35.50$31.50Sep 4$0.23$0.32$0.55$30.95$36.05
$35.00$30.50Sep 4$0.33$0.19$0.52$29.98$35.52
$35.00$31.50Sep 4$0.33$0.32$0.65$30.85$35.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 4.26, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3036/37Oct 2$0.81$0.1941%4.26$29.19$36.81
30/3137/38Oct 2$0.74$0.2641%2.85$30.26$37.74
28/2836/36Sep 18$0.34$0.1656%2.12$28.16$35.84
28/2836/36Sep 11$0.30$0.2060%1.50$28.20$35.80
27/2838/39Sep 25$0.44$0.5665%0.79$27.56$38.44
30/3036/36Sep 18$0.34$0.1648%2.12$29.66$35.84
28/2838/38Sep 11$0.21$0.2974%0.72$28.29$37.71
28/2836/36Sep 11$0.24$0.2665%0.92$28.26$36.24
27/2837/38Sep 25$0.47$0.5360%0.89$27.53$37.47
31/3236/36Sep 11$0.36$0.1441%2.57$31.14$35.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 3.17, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$33.50$34.00Aug 28$0.12$0.3875%3.17
$30.00$31.00$32.00Sep 25$0.08$0.9215%11.50
$32.00$32.50$33.00Aug 28$0.07$0.4322%6.14
$33.50$34.00$34.50Sep 4$0.06$0.4416%7.33
$32.50$33.00$33.50Aug 28$0.32$0.1874%0.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 25$0.06$0.9416%15.67
$29.00$30.00$31.00Sep 25$0.07$0.9313%13.29
$32.50$33.00$33.50Aug 28$0.28$0.2267%0.79
$32.00$32.50$33.00Sep 4$0.08$0.4216%5.25
$30.00$30.50$31.00Sep 18$0.06$0.448%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-0.10, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$32.501:2Aug 28-$0.10$0.40
$31.00$31.501:2Aug 28-$0.47$0.03
$38.00$39.001:2Sep 11-$0.08$0.92
$35.50$36.001:2Sep 4-$0.09$0.41
$37.50$38.001:2Sep 11-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Oct 2-$0.77$1.23
$34.50$34.001:2Aug 28-$0.25$0.25
$33.00$32.501:2Aug 28-$0.07$0.43
$30.00$29.001:2Oct 2-$0.15$0.85
$31.00$30.001:2Oct 2-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 3.37%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Oct 2$1.120.358.5%3.37%11.84%18151
$34.00Sep 25$1.570.472.4%4.73%7.17%3182
$38.00Oct 9$0.730.2514.5%2.20%16.69%31--
$35.00Sep 25$1.210.395.5%3.65%9.10%17153
$36.00Sep 25$0.920.328.5%2.77%11.24%2585
$37.00Sep 25$0.680.2711.5%2.05%13.53%2060
$34.00Sep 18$1.340.452.4%4.04%6.48%7882
$33.50Sep 18$1.550.500.9%4.67%5.60%70184
$35.00Oct 2$0.990.395.5%2.98%8.44%1039
$34.50Sep 18$1.150.414.0%3.46%7.41%15288

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 18,945
Total Puts 7,673
Put/Call Ratio 0.41
Net Difference 11,272

Prior's Put/Call Breakdown

Total Calls 14,376
Total Puts 9,972
Put/Call Ratio 0.69
Net Difference 4,404

Prior 7-Day Put/Call Summary

Total Calls 120,804
Total Puts 56,369
Average Put/Call Ratio 0.54
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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