Tour v528
CELH
CELSIUS HLDGS INC
$27.99 -1.55%
$27.98 (-0.04%)🌙
as of 09/25 06:15 PM
◀ 9/25 18:15 ▶

Option Volume

Detail
ℹ
Current (09/25) 18,930
Calls: 11,283 (60%)
Puts: 7,647 (40%)
Prior (09/24) 12,331
Calls: 7,150 (58%)
Puts: 5,181 (42%)
Current vs Prior +53.52%
Calls: +57.80% (Calls)
Puts: +47.60% (Puts)
Prior 7-Day Total 120,358
Calls: 75,188 (62%)
Puts: 45,170 (38%)
Prior 7-Day Average 17,194
Calls: 10,741 (62%)
Puts: 6,452 (38%)
Current vs Prior 7-Day Avg +10.10%
Calls: +5.04%
Puts: +18.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $2.66M
Calls: $1.47M (55%)
Puts: $1.19M (45%)
Prior (09/24) $2.31M
Calls: $1.45M (63%)
Puts: $867.5K (37%)
Current vs Prior +14.99%
Calls: +1.72%
Puts: +37.12%
Prior 7-Day Total $17.87M
Calls: $10.01M (56%)
Puts: $7.86M (44%)
Prior 7-Day Average $2.55M
Calls: $1.43M (56%)
Puts: $1.12M (44%)
Current vs Prior 7-Day Avg +4.21%
Calls: +2.87%
Puts: +5.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.68
Prior (09/24) 0.72
Current vs Prior -6.47%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +13.76%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 222,421
Calls: 148,405 (67%)
Puts: 74,016 (33%)
Prior (09/24) 336,226
Calls: 239,935 (71%)
Puts: 96,291 (29%)
Current vs Prior -33.85%
Prior 7-Day Total 2,727,410
Calls: 1,952,725 (72%)
Puts: 774,685 (28%)
Prior 7-Day Average 389,630
Calls: 278,960 (72%)
Puts: 110,669 (28%)
Current vs Prior 7-Day Avg -42.91%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 5.18% | 6.00%10.50% | 18.33%
Prior 3.06% | 6.79%10.87% | 18.78%
Current vs Prior +96.14% | +22.62%-3.36% | -2.42%
Prior 7-Day Avg 5.04% | 7.72%6.56% | 14.09%
Current vs 7-Day Avg +19.00% | +7.88%+60.19% | +30.06%
Prior 7-Day Eod 3.06% | 6.79%10.87% | 18.78%
Current vs 7-Day Eod +96.14% | +22.62%-3.36% | -2.42%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Prior 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 87.79% | 67.26%
Calls: 71.75% | 42.81%
Puts: 103.84% | 91.71%
Current vs 7-Day Avg -67.36% | -59.46%
Liquidity Expensive
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🤖 AI Insights

Above-average activity with volume up 54% vs prior. Bullish P/C ratio of 0.68. Call-heavy open interest (148,405 calls vs 74,016 puts) suggests bullish positioning. Declining open interest (down 34%) indicates positions being closed.

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 NEUTRAL
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 9.9%, best 9.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 254.805.30$5.059.9%40.87146
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.78, cheapest $0.70)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 20.650.75$0.7014.3%1850.50198
$30.00Oct 160.530.61$0.5714.0%2950.293.4K
$29.00Oct 160.770.88$0.8313.3%1150.38106
$30.00Oct 300.800.96$0.8818.2%460.3554
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 20.881.05$0.9717.5%1740.61234
$27.00Oct 90.490.56$0.5313.2%1020.32710
$27.00Oct 160.720.80$0.7610.5%190.3633
$27.50Oct 160.931.03$0.9810.2%360.433.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 250.412.14$1.28135.2%3381.0051
$26.00Sep 250.753.30$2.03125.6%80.9874
$25.00Oct 22.504.20$3.3550.7%30.97--
$25.00Sep 252.454.25$3.3553.7%310.95160
$23.00Oct 234.756.15$5.4525.7%20.931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 253.804.90$4.3525.3%40.99--
$33.00Sep 254.355.35$4.8520.6%30.991
$32.00Sep 253.004.35$3.6836.7%80.99--
$31.50Sep 253.053.85$3.4523.2%40.991
$31.00Sep 251.763.35$2.5662.1%10.98--

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 9.5K, top 484)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Sep 250.000.01$0.01100.0%3470.041.3K
$27.50Sep 250.412.14$1.28135.2%3381.0051
$30.00Oct 20.090.17$0.1361.5%3330.14836
$30.00Oct 160.530.61$0.5714.0%2950.293.4K
$29.00Sep 250.000.02$0.01200.0%2930.04973
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 250.010.33$0.17188.2%4840.68914
$28.00Oct 20.560.95$0.7651.3%3200.50576
$29.00Oct 21.031.76$1.4052.1%2840.71621
$27.50Oct 20.320.53$0.4348.8%2730.38208
$28.50Sep 250.010.79$0.40195.0%1950.96926

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 1626.3%, max 6155.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Sep 25Oct 302646.0%42.3%6155.6%7106
$29.50Sep 25Oct 16717.0%51.4%1294.0%186812
$28.00Sep 25Nov 6110.8%56.5%96.4%240499
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Sep 25Oct 16717.0%51.4%1294.0%34110
$27.00Sep 25Nov 6503.3%54.6%821.3%23788
$28.00Sep 25Nov 6110.8%56.5%96.4%513928

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 2.23, avg 2.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$27.00Sep 25$0.31$0.69$0.3198%2.23$26.31
$30.00$33.00Nov 6$0.26$2.74$0.2636%10.54$30.26
$27.00$28.00Oct 23$0.18$0.82$0.1866%4.56$27.18
$24.50$25.00Sep 25$0.21$0.29$0.2175%1.38$24.71
$29.00$30.00Oct 23$0.17$0.83$0.1743%4.88$29.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.50$30.00Sep 25$0.10$0.40$0.1088%4.00$30.40
$30.50$30.00Oct 2$0.11$0.39$0.1190%3.55$30.39
$32.00$31.00Oct 9$0.59$0.41$0.5989%0.69$31.41
$32.00$31.50Sep 25$0.23$0.27$0.2399%1.17$31.77
$28.50$28.00Sep 25$0.23$0.27$0.2396%1.17$28.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.82, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$29.50Oct 9$0.29$0.29$0.2163%1.38$29.29
$28.00$29.00Oct 30$0.61$0.61$0.3947%1.56$28.61
$28.00$28.50Oct 9$0.36$0.36$0.1448%2.57$28.36
$30.00$30.50Oct 9$0.19$0.19$0.3176%0.61$30.19
$30.50$31.00Sep 25$0.11$0.11$0.3988%0.28$30.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$24.00Nov 6$0.90$0.90$1.1069%0.82$25.10
$27.00$26.50Oct 16$0.35$0.35$0.1564%2.33$26.65
$26.00$25.00Oct 30$0.31$0.31$0.6973%0.45$25.69
$25.50$25.00Oct 2$0.14$0.14$0.3686%0.39$25.36
$26.00$25.00Oct 23$0.26$0.26$0.7476%0.35$25.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.61, cheapest $0.59)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 25Oct 2$0.64110.8%47.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 25Oct 2$0.59110.8%47.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 0.82% of stock, avg 8.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Sep 25$0.06$0.17$0.23$27.77$28.230.82%
$28.50Sep 25$0.01$0.40$0.41$28.09$28.911.46%
$29.00Sep 25$0.01$1.07$1.08$27.92$30.083.86%
$27.50Sep 25$1.28$0.02$1.30$26.20$28.804.64%
$27.50Oct 2$0.92$0.43$1.35$26.15$28.854.82%
$28.50Oct 2$0.45$0.97$1.42$27.08$29.925.07%
$28.00Oct 2$0.70$0.76$1.46$26.54$29.465.22%
$29.50Sep 25$0.12$1.55$1.67$27.83$31.175.97%
$29.00Oct 2$0.31$1.40$1.71$27.29$30.716.11%
$27.00Oct 2$1.47$0.31$1.78$25.22$28.786.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.29% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.00$27.50Sep 25$0.06$0.02$0.08$27.42$28.08
$30.50$27.50Sep 25$0.12$0.02$0.14$27.36$30.64
$29.50$27.50Sep 25$0.12$0.02$0.14$27.36$29.64
$28.00$26.00Sep 25$0.06$0.05$0.11$25.89$28.11
$30.50$26.00Sep 25$0.12$0.05$0.17$25.83$30.67
$29.50$26.00Sep 25$0.12$0.05$0.17$25.83$29.67
$28.00$27.00Sep 25$0.06$0.12$0.18$26.82$28.18
$29.50$27.00Sep 25$0.12$0.12$0.24$26.76$29.74
$30.50$27.00Sep 25$0.12$0.12$0.24$26.76$30.74
$30.00$26.00Oct 2$0.13$0.14$0.27$25.73$30.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 3.55, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2730/30Oct 9$0.39$0.1144%3.55$26.61$30.39
26/2730/31Sep 25$0.22$0.2869%0.79$26.78$30.72
26/2730/30Sep 25$0.22$0.2865%0.79$26.78$29.72
25/2629/30Oct 2$0.24$0.2657%0.92$25.26$29.24
25/2631/32Oct 30$0.55$0.4545%1.22$25.45$31.55
24/2531/32Oct 30$0.42$0.5854%0.72$24.58$31.42
26/2729/30Oct 2$0.24$0.2643%0.92$26.76$29.24
25/2630/31Oct 23$0.53$0.4742%1.13$25.47$30.53
25/2632/33Oct 23$0.37$0.6358%0.59$25.63$32.37
26/2730/31Oct 23$0.63$0.3731%1.70$26.37$30.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 5.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 30$0.05$0.9515%19.00
$24.00$25.00$26.00Oct 30$0.07$0.9316%13.29
$25.00$26.00$27.00Oct 30$0.13$0.8719%6.69
$30.00$31.00$32.00Oct 23$0.12$0.8816%7.33
$28.00$28.50$29.00Oct 2$0.11$0.3921%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$28.00$28.50Sep 25$0.08$0.4286%5.25
$25.00$26.00$27.00Oct 23$0.10$0.9020%9.00
$24.00$25.00$26.00Oct 30$0.13$0.8717%6.69
$27.00$27.50$28.00Oct 9$0.09$0.4116%4.56
$25.50$26.00$26.50Oct 2$0.07$0.434%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. 74 found (best net $-0.06, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.001:2Oct 9-$0.06$1.94
$30.00$33.001:2Nov 6-$0.44$2.56
$28.00$29.001:2Oct 23-$0.33$0.67
$30.00$31.001:2Oct 16-$0.11$0.89
$28.00$29.001:2Oct 16-$0.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.501:2Oct 2-$0.70$0.80
$26.00$25.001:2Oct 30-$0.07$0.93
$28.00$27.501:2Oct 2-$0.10$0.40
$27.00$26.001:2Oct 23-$0.17$0.83
$27.00$26.501:2Oct 16-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 5.57%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Oct 30$1.560.530.0%5.57%5.61%22456
$30.00Oct 30$0.800.357.2%2.86%10.04%4654
$29.00Oct 30$0.960.433.6%3.43%7.04%2427
$28.00Oct 23$1.320.550.0%4.72%4.75%4738
$30.00Oct 23$0.620.347.2%2.22%9.40%11342
$28.00Oct 16$1.200.500.0%4.29%4.32%2930
$29.00Oct 23$0.740.433.6%2.64%6.25%117100
$32.00Oct 30$0.370.2014.3%1.32%15.65%5825
$29.00Oct 16$0.770.383.6%2.75%6.36%115106
$31.00Oct 30$0.310.2810.8%1.11%11.86%44112

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 11,283
Total Puts 7,647
Put/Call Ratio 0.68
Net Difference 3,636

Prior's Put/Call Breakdown

Total Calls 7,150
Total Puts 5,181
Put/Call Ratio 0.72
Net Difference 1,969

Prior 7-Day Put/Call Summary

Total Calls 75,188
Total Puts 45,170
Average Put/Call Ratio 0.60
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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