Tour v526
CELH
CELSIUS HLDGS INC
$32.98 -0.03%
$32.89 (-0.27%)🌙
as of 08/28 06:17 PM
8/28 18:17

Option Volume

Detail
Current (08/28) 28,865
Calls: 20,445 (71%)
Puts: 8,420 (29%)
Prior (08/27) 24,348
Calls: 14,376 (59%)
Puts: 9,972 (41%)
Current vs Prior +18.55%
Calls: +42.22% (Calls)
Puts: -15.56% (Puts)
Prior 7-Day Total 187,636
Calls: 131,113 (70%)
Puts: 56,523 (30%)
Prior 7-Day Average 26,805
Calls: 18,730 (70%)
Puts: 8,074 (30%)
Current vs Prior 7-Day Avg +7.68%
Calls: +9.15%
Puts: +4.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $4.35M
Calls: $3.10M (71%)
Puts: $1.25M (29%)
Prior (08/27) $4.69M
Calls: $2.39M (51%)
Puts: $2.30M (49%)
Current vs Prior -7.16%
Calls: +29.71%
Puts: -45.50%
Prior 7-Day Total $39.50M
Calls: $31.05M (79%)
Puts: $8.46M (21%)
Prior 7-Day Average $5.64M
Calls: $4.44M (79%)
Puts: $1.21M (21%)
Current vs Prior 7-Day Avg -22.84%
Calls: -30.08%
Puts: +3.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.41
Prior (08/27) 0.69
Current vs Prior -40.63%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -13.53%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 515,724
Calls: 404,024 (78%)
Puts: 111,700 (22%)
Prior (08/27) 471,835
Calls: 350,218 (74%)
Puts: 121,617 (26%)
Current vs Prior +9.30%
Prior 7-Day Total 3,513,750
Calls: 2,558,369 (73%)
Puts: 955,381 (27%)
Prior 7-Day Average 501,964
Calls: 365,481 (73%)
Puts: 136,483 (27%)
Current vs Prior 7-Day Avg +2.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.00% | 7.49%11.04% | 15.62%
Prior 3.55% | 7.49%11.15% | 15.46%
Current vs Prior +111.18% | +21.90%-1.06% | +1.01%
Prior 7-Day Avg 4.84% | 8.79%7.55% | 14.19%
Current vs 7-Day Avg +54.66% | +3.78%+46.22% | +10.05%
Prior 7-Day Eod 1.57% | 6.66%11.15% | 15.46%
Current vs 7-Day Eod +378.02% | +37.07%-1.06% | +1.01%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Prior 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 59.32% | 32.57%
Calls: 56.68% | 26.16%
Puts: 66.45% | 47.76%
Current vs 7-Day Avg +101.44% | +171.63%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($3.10M). Extreme bullish P/C ratio of 0.41 - heavy call buying (20,445 calls vs 8,420 puts). P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (404,024 calls vs 111,700 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 7.3%, best 6.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Sep 183.904.15$4.036.2%320.82--
$29.00Oct 94.755.10$4.937.1%20.80--
$29.00Sep 43.954.30$4.138.5%490.99244
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.65, cheapest $0.29)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 40.260.31$0.2917.2%4790.21850
$34.00Sep 40.510.59$0.5514.5%3340.34371
$33.00Sep 40.871.00$0.9413.8%2.7K0.493.2K
$36.00Sep 250.810.98$0.9018.9%290.3085
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.500.60$0.5518.2%1450.224.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 81 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Aug 285.307.05$6.1828.3%131.0031
$27.00Aug 284.956.75$5.8530.8%451.00220
$27.50Aug 284.306.85$5.5745.8%111.0054
$28.00Aug 284.306.25$5.2836.9%381.00986
$28.50Aug 283.554.90$4.2232.0%51.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 285.657.15$6.4023.4%20.99--
$38.00Aug 284.706.15$5.4326.7%20.99--
$36.50Aug 283.055.25$4.1553.0%120.9912
$35.50Aug 281.004.10$2.55121.6%40.9855
$35.00Aug 280.732.80$1.77116.9%50.98462

Most actively traded options today. High liquidity = easy entry/exit. 203 active (total vol 21.1K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.871.00$0.9413.8%2.7K0.493.2K
$33.00Aug 280.000.09$0.05180.0%2.3K0.38482
$32.00Sep 41.421.87$1.6527.3%1.9K0.70566
$34.00Sep 110.671.36$1.0267.6%1.3K0.40283
$32.50Sep 181.852.18$2.0216.3%7950.566.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Sep 110.031.12$0.58187.9%1.0K0.30--
$32.50Sep 181.091.78$1.4447.9%5040.441.1K
$33.00Aug 280.010.36$0.19184.2%4800.66631
$33.00Sep 181.212.03$1.6250.6%4120.4999
$32.00Sep 180.981.59$1.2947.3%3390.4091

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 459.0%, max 765.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 28Oct 9435.6%50.3%765.3%212801
$32.50Aug 28Sep 18338.8%51.0%565.0%1.1K6.4K
$33.00Aug 28Oct 975.6%51.6%46.6%2.3K499
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 28Oct 9435.6%50.3%765.3%344510
$32.50Aug 28Sep 18338.8%51.0%565.0%6331.2K
$33.00Aug 28Oct 975.6%51.6%46.6%490631

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 0.94, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$32.00Oct 2$1.03$0.97$1.0376%0.94$31.03
$28.50$29.00Sep 4$0.15$0.35$0.1595%2.33$28.65
$31.50$32.00Aug 28$0.15$0.35$0.15100%2.33$31.65
$29.50$30.00Sep 4$0.25$0.25$0.2599%1.00$29.75
$29.00$30.00Sep 11$0.65$0.35$0.6590%0.54$29.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.50Aug 28$0.15$0.35$0.1598%2.33$34.85
$33.50$33.00Sep 4$0.14$0.36$0.1459%2.57$33.36
$36.50$35.00Sep 18$0.96$0.54$0.9676%0.56$35.54
$34.50$34.00Sep 18$0.18$0.32$0.1862%1.78$34.32
$33.50$33.00Sep 11$0.18$0.32$0.1854%1.78$33.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 1.44, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Oct 2$0.59$0.59$0.4165%1.44$36.59
$35.00$35.50Sep 11$0.28$0.28$0.2269%1.27$35.28
$34.00$35.00Sep 25$0.51$0.51$0.4956%1.04$34.51
$37.00$37.50Sep 11$0.18$0.18$0.3281%0.56$37.18
$37.50$38.00Sep 18$0.18$0.18$0.3280%0.56$37.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 2$0.59$0.59$0.4168%1.44$30.41
$31.00$30.00Sep 25$0.57$0.57$0.4367%1.33$30.43
$30.50$30.00Sep 18$0.31$0.31$0.1972%1.63$30.19
$28.50$28.00Sep 11$0.18$0.18$0.3288%0.56$28.32
$29.50$29.00Sep 11$0.19$0.19$0.3182%0.61$29.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.77, cheapest $0.49)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 28Sep 4$0.8975.6%57.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.49338.8%44.1%
$33.00Aug 28Sep 4$0.9475.6%57.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 0.73% of stock, avg 9.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 28$0.05$0.19$0.24$32.76$33.240.73%
$33.50Aug 28$0.01$0.55$0.56$32.94$34.061.70%
$32.50Aug 28$0.80$0.17$0.97$31.53$33.472.94%
$34.00Aug 28$0.01$1.10$1.11$32.89$35.113.37%
$32.00Aug 28$1.06$0.12$1.18$30.82$33.183.58%
$31.50Aug 28$1.21$0.01$1.22$30.28$32.723.70%
$34.50Aug 28$0.01$1.62$1.63$32.87$36.134.94%
$35.00Aug 28$0.01$1.77$1.78$33.22$36.785.40%
$33.50Sep 4$0.69$1.27$1.96$31.54$35.465.94%
$31.50Sep 4$1.66$0.31$1.97$29.53$33.475.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.49% of stock, avg 5.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$30.00Aug 28$0.08$0.08$0.16$29.84$37.16
$33.00$30.00Aug 28$0.05$0.08$0.13$29.87$33.13
$33.00$32.00Aug 28$0.05$0.12$0.17$31.83$33.17
$37.00$32.00Aug 28$0.08$0.12$0.20$31.80$37.20
$33.00$32.50Aug 28$0.05$0.17$0.22$32.28$33.22
$37.00$32.50Aug 28$0.08$0.17$0.25$32.25$37.25
$35.00$31.00Sep 4$0.29$0.16$0.45$30.55$35.45
$35.00$30.50Sep 4$0.29$0.17$0.46$30.04$35.46
$35.00$31.50Sep 4$0.29$0.31$0.60$30.90$35.60
$34.50$31.00Sep 4$0.42$0.16$0.58$30.42$35.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 2.57, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2837/38Sep 11$0.36$0.1469%2.57$28.14$37.36
29/3037/38Sep 11$0.37$0.1363%2.85$29.13$37.37
30/3137/38Oct 2$0.75$0.2543%3.00$30.25$37.75
28/2838/38Sep 4$0.22$0.2881%0.79$28.28$37.72
28/2836/37Sep 4$0.22$0.2879%0.79$28.28$36.72
29/3038/38Sep 18$0.29$0.2162%1.38$29.21$37.79
31/3238/38Sep 4$0.27$0.2365%1.17$31.23$37.77
31/3238/39Sep 18$0.34$0.1649%2.13$31.16$38.84
31/3236/37Sep 4$0.27$0.2362%1.17$31.23$36.77
27/2836/37Sep 25$0.51$0.4956%1.04$27.49$36.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.08$0.9218%11.50
$31.00$32.00$33.00Oct 9$0.09$0.9114%10.11
$37.00$38.00$39.00Aug 28$0.07$0.936%13.29
$34.00$34.50$35.00Sep 11$0.07$0.439%6.14
$26.50$27.00$27.50Aug 28$0.05$0.450%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 9$0.11$0.8912%8.09
$28.50$29.00$29.50Sep 4$0.05$0.451%9.00
$28.00$29.00$30.00Sep 25$0.10$0.9010%9.00
$28.50$29.00$29.50Sep 18$0.07$0.435%6.14
$28.00$29.00$30.00Aug 28$0.09$0.915%10.11

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 $-0.27, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Oct 2-$0.29$1.71
$31.00$31.501:2Aug 28-$0.26$0.24
$36.00$37.001:2Oct 2-$0.09$0.91
$37.00$37.501:2Sep 11-$0.06$0.44
$36.00$37.001:2Sep 25-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Sep 11-$0.27$2.73
$31.00$30.001:2Sep 25-$0.10$0.90
$31.00$30.001:2Oct 2-$0.16$0.84
$32.00$31.501:2Sep 11-$0.08$0.42
$33.00$32.501:2Aug 28-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 2.73%, avg 1.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Oct 2$0.900.359.2%2.73%11.89%22151
$36.00Sep 25$0.810.309.2%2.46%11.61%2985
$38.00Oct 9$0.330.2615.2%1.00%16.22%31--
$33.00Oct 2$1.560.540.1%4.73%4.79%4127
$34.00Sep 25$1.090.433.1%3.31%6.40%3182
$33.50Sep 18$1.280.461.6%3.88%5.46%74184
$35.00Sep 18$0.770.346.1%2.33%8.46%4035.4K
$33.00Sep 25$1.400.510.1%4.24%4.31%12173
$34.50Sep 18$0.810.384.6%2.46%7.06%103--
$35.00Oct 2$0.590.396.1%1.79%7.91%1039

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 20,445
Total Puts 8,420
Put/Call Ratio 0.41
Net Difference 12,025

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 131,113
Total Puts 56,523
Average Put/Call Ratio 0.48
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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