Tour v526
CELH
CELSIUS HLDGS INC
$31.45 -4.64%
$31.48 (+0.10%)🌙
as of 08/31 06:17 PM
8/31 18:17

Option Volume

Detail
Current (08/31) 20,980
Calls: 14,379 (69%)
Puts: 6,601 (31%)
Prior (08/28) 28,865
Calls: 20,445 (71%)
Puts: 8,420 (29%)
Current vs Prior -27.32%
Calls: -29.67% (Calls)
Puts: -21.60% (Puts)
Prior 7-Day Total 148,509
Calls: 104,607 (70%)
Puts: 43,902 (30%)
Prior 7-Day Average 24,751
Calls: 14,943 (70%)
Puts: 6,271 (30%)
Current vs Prior 7-Day Avg -15.24%
Calls: -3.78%
Puts: +5.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $2.35M
Calls: $1.38M (59%)
Puts: $967.9K (41%)
Prior (08/28) $4.35M
Calls: $3.10M (71%)
Puts: $1.25M (29%)
Current vs Prior -46.14%
Calls: -55.59%
Puts: -22.75%
Prior 7-Day Total $30.79M
Calls: $24.22M (79%)
Puts: $6.57M (21%)
Prior 7-Day Average $5.13M
Calls: $3.46M (79%)
Puts: $938.7K (21%)
Current vs Prior 7-Day Avg -54.30%
Calls: -60.19%
Puts: +3.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.46
Prior (08/28) 0.41
Current vs Prior +11.47%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -3.79%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 541,124
Calls: 407,839 (75%)
Puts: 133,285 (25%)
Prior (08/28) 515,724
Calls: 404,024 (78%)
Puts: 111,700 (22%)
Current vs Prior +4.93%
Prior 7-Day Total 2,895,014
Calls: 2,155,692 (74%)
Puts: 739,322 (26%)
Prior 7-Day Average 482,502
Calls: 359,282 (74%)
Puts: 123,220 (26%)
Current vs Prior 7-Day Avg +12.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.79% | 8.87%10.56% | 15.36%
Prior 7.49% | 9.13%11.04% | 15.62%
Current vs Prior -22.73% | -2.80%-4.35% | -1.65%
Prior 7-Day Avg 5.31% | 8.65%8.61% | 14.65%
Current vs 7-Day Avg +8.97% | +2.54%+22.64% | +4.84%
Prior 7-Day Eod 7.49% | 9.13%11.04% | 15.62%
Current vs 7-Day Eod -22.73% | -2.80%-4.35% | -1.65%
Sentiment BULLISHBULLISH

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 70.49% | 46.99%
Calls: 58.91% | 28.87%
Puts: 82.05% | 65.10%
Current vs 7-Day Avg +69.54% | +88.30%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bullish P/C ratio of 0.46 - heavy call buying (14,379 calls vs 6,601 puts). Call-heavy open interest (407,839 calls vs 133,285 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 1 of results (avg 9.0%, best 9.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 91.281.40$1.349.0%2330.3421

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.53, cheapest $0.48)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 40.470.55$0.5115.7%2.2K0.381.7K
$37.00Sep 250.300.36$0.3318.2%120.1561
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 40.430.52$0.4818.8%2960.41408
$30.00Sep 110.510.60$0.5516.4%1480.29316
$30.00Sep 180.700.85$0.7719.5%6760.314.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 60 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 43.554.70$4.1327.8%60.974
$29.50Sep 41.552.99$2.2763.4%180.9636
$29.00Sep 42.462.96$2.7118.5%10.95262
$26.00Sep 44.306.30$5.3037.7%20.95--
$27.00Sep 43.855.45$4.6534.4%20.94104
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Sep 43.404.50$3.9527.8%30.9769
$35.00Sep 42.804.55$3.6847.6%50.94165
$37.50Sep 185.607.35$6.4827.0%140.90761
$34.00Sep 42.273.00$2.6427.7%90.8950
$35.50Sep 113.704.75$4.2224.9%10.8617

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 13.8K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 40.160.27$0.2250.0%2.2K0.202.9K
$32.00Sep 40.470.55$0.5115.7%2.2K0.381.7K
$33.50Sep 40.020.30$0.16175.0%1.1K0.15169
$35.00Sep 40.030.06$0.0560.0%3600.05984
$37.50Sep 180.160.22$0.1931.6%3300.102.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.700.85$0.7719.5%6760.314.0K
$30.00Sep 40.030.20$0.12141.7%5930.16265
$29.00Sep 110.260.33$0.3023.3%3550.18200
$31.00Sep 40.430.52$0.4818.8%2960.41408
$30.00Oct 91.281.40$1.349.0%2330.3421

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 12.3%, max 15.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 4Oct 961.4%53.4%15.0%2.2K1.7K
$33.50Sep 4Sep 1862.3%54.2%15.0%1.2K385
$33.00Sep 4Oct 959.1%52.6%12.3%2.2K2.9K
$31.50Sep 4Sep 1857.3%53.7%6.8%12175
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 4Oct 961.4%53.4%15.0%145347
$33.50Sep 4Sep 1862.3%54.2%15.0%9191
$33.00Sep 4Oct 959.1%52.6%12.3%79223
$31.50Sep 4Sep 1857.3%53.7%6.8%64237

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 5.25, avg 2.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 2$0.16$0.84$0.1657%5.25$31.16
$26.00$27.00Sep 4$0.65$0.35$0.6595%0.54$26.65
$27.50$28.50Sep 18$0.61$0.39$0.6189%0.64$28.11
$30.50$31.00Sep 11$0.10$0.40$0.1066%4.00$30.60
$34.00$35.00Oct 2$0.18$0.82$0.1834%4.56$34.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.50$35.00Sep 18$0.12$0.38$0.1282%3.17$35.38
$35.50$35.00Sep 4$0.27$0.23$0.2797%0.85$35.23
$33.00$32.50Sep 4$0.27$0.23$0.2779%0.85$32.73
$32.00$31.50Sep 4$0.20$0.30$0.2062%1.50$31.80
$33.50$33.00Sep 18$0.25$0.25$0.2568%1.00$33.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 0.82, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 2$0.61$0.61$0.3950%1.56$32.61
$32.50$33.00Sep 18$0.35$0.35$0.1556%2.33$32.85
$33.50$34.00Sep 11$0.20$0.20$0.3071%0.67$33.70
$32.50$33.00Sep 11$0.25$0.25$0.2559%1.00$32.75
$32.00$32.50Sep 4$0.22$0.22$0.2862%0.79$32.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.45$0.45$0.5569%0.82$29.55
$30.50$30.00Sep 18$0.33$0.33$0.1763%1.94$30.17
$28.00$27.00Oct 2$0.28$0.28$0.7281%0.39$27.72
$30.00$29.00Sep 25$0.40$0.40$0.6068%0.67$29.60
$30.00$29.00Oct 2$0.41$0.41$0.5966%0.69$29.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.46, cheapest $0.44)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 4Sep 11$0.4661.4%55.4%
$31.50Sep 4Sep 11$0.5257.3%52.9%
$31.00Sep 4Sep 11$0.6448.2%48.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 4Sep 11$0.4461.4%55.4%
$31.50Sep 4Sep 11$0.3357.3%52.9%
$31.00Sep 4Sep 11$0.3548.2%48.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 4.39% of stock, avg 9.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Sep 4$1.08$0.30$1.38$29.12$31.884.39%
$31.00Sep 4$0.99$0.48$1.47$29.53$32.474.67%
$31.50Sep 4$0.66$0.83$1.49$30.01$32.994.74%
$32.00Sep 4$0.51$1.03$1.54$30.46$33.544.90%
$32.50Sep 4$0.29$1.50$1.79$30.71$34.295.69%
$30.00Sep 4$1.87$0.12$1.99$28.01$31.996.33%
$33.00Sep 4$0.22$1.77$1.99$31.01$34.996.33%
$29.50Sep 4$2.27$0.07$2.34$27.16$31.847.44%
$31.50Sep 11$1.18$1.16$2.34$29.16$33.847.44%
$30.50Sep 11$1.73$0.68$2.41$28.09$32.917.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.73% of stock, avg 5.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$29.50Sep 4$0.16$0.07$0.23$29.27$33.73
$33.50$29.00Sep 4$0.16$0.09$0.25$28.75$33.75
$33.50$30.00Sep 4$0.16$0.12$0.28$29.72$33.78
$33.00$29.50Sep 4$0.22$0.07$0.29$29.21$33.29
$33.00$29.00Sep 4$0.22$0.09$0.31$28.69$33.31
$33.00$30.00Sep 4$0.22$0.12$0.34$29.66$33.34
$32.50$29.50Sep 4$0.29$0.07$0.36$29.14$32.86
$32.50$30.00Sep 4$0.29$0.12$0.41$29.59$32.91
$32.50$29.00Sep 4$0.29$0.09$0.38$28.62$32.88
$33.50$30.50Sep 4$0.16$0.30$0.46$30.04$33.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 1.38, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2836/36Sep 18$0.29$0.2165%1.38$28.21$36.29
29/3036/36Sep 18$0.56$0.4453%1.27$29.44$36.56
28/2834/34Sep 18$0.33$0.1752%1.94$28.17$34.33
28/2835/36Sep 18$0.29$0.2158%1.38$28.21$35.29
27/2835/36Oct 2$0.56$0.4452%1.27$27.44$35.56
28/2834/34Sep 18$0.32$0.1848%1.78$28.18$33.82
29/3035/36Oct 2$0.69$0.3136%2.23$29.31$35.69
27/2836/37Oct 9$0.52$0.4852%1.08$27.48$36.52
29/3035/36Sep 18$0.56$0.4446%1.27$29.44$35.56
30/3034/34Sep 11$0.33$0.1736%1.94$30.17$33.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 25$0.09$0.9119%10.11
$31.00$32.00$33.00Sep 25$0.12$0.8819%7.33
$33.00$34.00$35.00Oct 2$0.09$0.9112%10.11
$34.00$35.00$36.00Sep 25$0.09$0.9112%10.11
$34.00$34.50$35.00Sep 11$0.05$0.456%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 2$0.07$0.9316%13.29
$28.00$29.00$30.00Oct 9$0.07$0.9313%13.29
$31.00$31.50$32.00Sep 18$0.06$0.4412%7.33
$30.00$31.00$32.00Oct 2$0.14$0.8616%6.14
$29.00$29.50$30.00Sep 4$0.07$0.436%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.76, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$31.001:2Oct 2-$0.58$1.42
$27.50$29.001:2Sep 11-$1.13$0.37
$27.50$29.001:2Sep 4-$1.29$0.21
$30.00$30.501:2Sep 4-$0.29$0.21
$32.00$32.501:2Sep 4-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$33.501:2Sep 11-$0.76$1.24
$31.50$31.001:2Sep 4-$0.13$0.37
$30.00$29.001:2Sep 25-$0.16$0.84
$28.00$27.001:2Sep 25-$0.06$0.94
$27.00$26.001:2Sep 11$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.64%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 9$1.460.444.9%4.64%9.57%2--
$32.00Oct 9$1.820.521.8%5.79%7.54%610
$32.00Oct 2$1.610.501.8%5.12%6.87%10603
$34.00Oct 2$0.900.348.1%2.86%10.97%342
$33.00Oct 2$1.030.414.9%3.28%8.20%1129
$36.00Oct 9$0.430.2614.5%1.37%15.83%5--
$36.00Oct 2$0.500.2314.5%1.59%16.06%33163
$32.00Sep 25$1.210.501.8%3.85%5.60%7160
$32.50Sep 18$1.000.443.3%3.18%6.52%766.5K
$37.00Oct 9$0.350.2017.6%1.11%18.76%31--

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 14,379
Total Puts 6,601
Put/Call Ratio 0.46
Net Difference 7,778

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 104,607
Total Puts 43,902
Average Put/Call Ratio 0.48
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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