Tour v531
CELH
CELSIUS HLDGS INC
$27.41 +0.22%
$27.56 (+0.56%)🌙
as of 10/01 06:12 PM
◀ 10/1 18:12 ▶

Option Volume

Detail
ℹ
Current (10/01) 14,067
Calls: 9,943 (71%)
Puts: 4,124 (29%)
Prior (09/30) 10,847
Calls: 7,374 (68%)
Puts: 3,473 (32%)
Current vs Prior +29.69%
Calls: +34.84% (Calls)
Puts: +18.74% (Puts)
Prior 7-Day Total 115,626
Calls: 72,110 (62%)
Puts: 43,516 (38%)
Prior 7-Day Average 16,518
Calls: 10,301 (62%)
Puts: 6,216 (38%)
Current vs Prior 7-Day Avg -14.84%
Calls: -3.48%
Puts: -33.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $2.37M
Calls: $1.31M (55%)
Puts: $1.06M (45%)
Prior (09/30) $1.97M
Calls: $878.4K (45%)
Puts: $1.09M (55%)
Current vs Prior +20.60%
Calls: +49.25%
Puts: -2.51%
Prior 7-Day Total $19.81M
Calls: $9.38M (47%)
Puts: $10.43M (53%)
Prior 7-Day Average $2.83M
Calls: $1.34M (47%)
Puts: $1.49M (53%)
Current vs Prior 7-Day Avg -16.14%
Calls: -2.14%
Puts: -28.74%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.41
Prior (09/30) 0.47
Current vs Prior -11.94%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -33.62%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 282,027
Calls: 181,816 (64%)
Puts: 100,211 (36%)
Prior (09/30) 243,417
Calls: 129,732 (53%)
Puts: 113,685 (47%)
Current vs Prior +15.86%
Prior 7-Day Total 2,182,722
Calls: 1,535,599 (70%)
Puts: 647,123 (30%)
Prior 7-Day Average 311,817
Calls: 219,371 (70%)
Puts: 92,446 (30%)
Current vs Prior 7-Day Avg -9.55%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.54% | 6.97%9.16% | 18.10%
Prior 3.69% | 6.65%7.90% | 18.50%
Current vs Prior -4.17% | +4.72%+15.95% | -2.19%
Prior 7-Day Avg 5.03% | 7.62%9.04% | 17.52%
Current vs 7-Day Avg -29.61% | -8.61%+1.34% | +3.31%
Prior 7-Day Eod 3.69% | 6.65%7.90% | 18.50%
Current vs 7-Day Eod -4.17% | +4.72%+15.95% | -2.19%
Sentiment BULLISHBEARISH

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 42.13% | 36.44%
Calls: 49.11% | 42.25%
Puts: 35.15% | 30.63%
Current vs 7-Day Avg -31.97% | -25.17%
Liquidity Expensive
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🤖 AI Insights

Extreme bullish P/C ratio of 0.41 - heavy call buying (9,943 calls vs 4,124 puts). Call-heavy open interest (181,816 calls vs 100,211 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 90.500.55$0.539.4%1050.40234
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.42, cheapest $0.53)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 90.500.55$0.539.4%1050.40234
$30.00Oct 160.270.32$0.3016.7%3050.203.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 22.754.15$3.4540.6%30.9917
$25.00Oct 21.232.80$2.0178.1%10.97--
$24.00Oct 93.104.85$3.9744.1%10.97--
$26.00Oct 20.522.03$1.27118.9%50.91--
$24.50Oct 92.833.30$3.0715.3%100.90104
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Oct 21.632.46$2.0540.5%161.0057
$31.00Oct 23.003.95$3.4827.3%181.00--
$31.50Oct 23.555.05$4.3034.9%31.00--
$30.00Oct 22.203.10$2.6534.0%810.98343
$29.00Oct 21.111.90$1.5152.3%310.97590

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 5.9K, top 422)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 301.161.43$1.3020.8%4220.47485
$28.00Oct 20.100.19$0.1560.0%4010.27476
$30.00Oct 160.270.32$0.3016.7%3050.203.3K
$27.50Oct 20.150.45$0.30100.0%3010.48442
$28.50Oct 90.310.39$0.3522.9%2280.301.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 160.841.28$1.0641.5%3960.493.5K
$27.50Oct 90.641.00$0.8243.9%1770.4976
$27.50Oct 20.180.51$0.3594.3%1390.52848
$27.00Oct 20.080.18$0.1376.9%1300.271.2K
$25.00Oct 300.400.52$0.4626.1%1070.221.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 66.8%, max 365.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.50Oct 2Oct 9298.4%64.1%365.6%13121
$27.00Oct 2Oct 3055.8%44.4%25.6%46163
$27.50Oct 2Oct 1658.8%47.0%25.0%3231.9K
$28.00Oct 2Nov 663.7%59.5%7.1%403549
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Oct 2Oct 1658.8%47.0%25.0%5354.4K
$25.50Oct 9Oct 1655.0%47.2%16.5%746
$28.00Oct 2Nov 1363.7%62.0%2.7%54837

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 0.80, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Oct 16$1.11$0.89$1.1184%0.80$26.11
$24.00$24.50Oct 2$0.13$0.37$0.1399%2.85$24.13
$26.00$27.00Oct 2$0.65$0.35$0.6591%0.54$26.65
$28.00$29.00Oct 30$0.21$0.79$0.2147%3.76$28.21
$27.00$28.00Oct 30$0.35$0.65$0.3557%1.86$27.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$32.00Oct 2$0.15$0.35$0.1586%2.33$32.35
$27.00$26.00Nov 6$0.12$0.88$0.1239%7.33$26.88
$30.00$29.50Oct 16$0.24$0.26$0.2480%1.08$29.76
$28.00$27.50Oct 9$0.13$0.37$0.1360%2.85$27.87
$30.50$30.00Oct 16$0.32$0.18$0.3284%0.56$30.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 1.56, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$29.00Nov 6$0.62$0.62$0.3843%1.63$28.62
$31.00$32.00Oct 23$0.18$0.18$0.8280%0.22$31.18
$27.50$28.00Oct 9$0.27$0.27$0.2349%1.17$27.77
$27.50$28.00Oct 16$0.26$0.26$0.2448%1.08$27.76
$31.00$32.00Oct 30$0.20$0.20$0.8076%0.25$31.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$25.00Nov 13$1.22$1.22$0.7857%1.56$25.78
$27.00$26.00Oct 30$0.51$0.51$0.4957%1.04$26.49
$24.00$23.00Nov 6$0.25$0.25$0.7581%0.33$23.75
$25.00$24.00Oct 30$0.24$0.24$0.7678%0.32$24.76
$24.50$24.00Oct 9$0.11$0.11$0.3990%0.28$24.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.48, cheapest $0.47)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 2Oct 9$0.5058.8%50.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 2Oct 9$0.4758.8%50.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 2.37% of stock, avg 8.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Oct 2$0.30$0.35$0.65$26.85$28.152.37%
$27.00Oct 2$0.62$0.13$0.75$26.25$27.752.74%
$28.00Oct 2$0.15$0.64$0.79$27.21$28.792.88%
$28.50Oct 2$0.05$0.98$1.03$27.47$29.533.76%
$26.00Oct 2$1.27$0.05$1.32$24.68$27.324.82%
$28.00Oct 9$0.53$0.95$1.48$26.52$29.485.40%
$29.00Oct 2$0.03$1.51$1.54$27.46$30.545.62%
$27.00Oct 9$1.09$0.48$1.57$25.43$28.575.73%
$27.50Oct 9$0.80$0.82$1.62$25.88$29.125.91%
$28.50Oct 9$0.35$1.28$1.63$26.87$30.135.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.29% of stock, avg 4.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.00$26.00Oct 2$0.03$0.05$0.08$25.92$29.08
$30.50$26.00Oct 2$0.05$0.05$0.10$25.90$30.60
$28.50$26.00Oct 2$0.05$0.05$0.10$25.90$28.60
$29.00$26.50Oct 2$0.03$0.07$0.10$26.40$29.10
$28.50$26.50Oct 2$0.05$0.07$0.12$26.38$28.62
$30.50$26.50Oct 2$0.05$0.07$0.12$26.38$30.62
$29.00$27.00Oct 2$0.03$0.13$0.16$26.84$29.16
$28.50$27.00Oct 2$0.05$0.13$0.18$26.82$28.68
$30.50$27.00Oct 2$0.05$0.13$0.18$26.82$30.68
$28.00$26.00Oct 2$0.15$0.05$0.20$25.80$28.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 1.94, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2629/30Oct 16$0.33$0.1736%1.94$26.17$29.33
23/2431/32Nov 6$0.53$0.4748%1.13$23.47$31.53
24/2531/32Oct 30$0.44$0.5655%0.79$24.56$31.44
25/2631/32Oct 23$0.46$0.5451%0.85$25.54$31.46
24/2531/32Nov 6$0.53$0.4742%1.13$24.47$31.53
24/2530/31Oct 30$0.46$0.5448%0.85$24.54$30.46
25/2631/32Nov 6$0.55$0.4535%1.22$25.45$31.55
25/2630/31Oct 23$0.44$0.5644%0.79$25.56$30.44
25/2631/32Oct 30$0.40$0.6046%0.67$25.60$31.40
25/2630/31Oct 30$0.42$0.5839%0.72$25.58$30.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Nov 6$0.08$0.9215%11.50
$29.00$30.00$31.00Oct 30$0.10$0.9015%9.00
$27.00$27.50$28.00Oct 2$0.17$0.3346%1.94
$28.00$28.50$29.00Oct 2$0.08$0.4221%5.25
$29.00$30.00$31.00Oct 23$0.12$0.8818%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$27.50$28.00Oct 2$0.07$0.4346%6.14
$27.50$28.00$28.50Oct 2$0.05$0.4539%9.00
$25.00$26.00$27.00Oct 23$0.13$0.8721%6.69
$27.50$28.00$28.50Oct 16$0.07$0.4315%6.14
$26.50$27.00$27.50Oct 2$0.16$0.3438%2.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.34, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.001:2Oct 16-$0.34$1.66
$31.00$32.001:2Oct 23$0.00$1.00
$29.00$30.001:2Oct 23-$0.24$0.76
$31.00$32.001:2Oct 30-$0.15$0.85
$30.00$31.001:2Oct 23-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Oct 30-$0.18$1.82
$28.00$27.501:2Oct 2-$0.06$0.44
$27.00$26.001:2Oct 30-$0.15$0.85
$28.50$28.001:2Oct 2-$0.30$0.20
$26.00$25.001:2Oct 23-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 6.93%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Nov 6$1.900.572.1%6.93%9.08%273
$30.00Nov 6$1.100.409.4%4.01%13.46%34280
$29.00Nov 6$1.320.485.8%4.82%10.62%2--
$31.00Nov 6$0.450.3313.1%1.64%14.74%117
$30.00Nov 13$0.540.369.4%1.97%11.42%8--
$28.00Oct 30$1.160.472.1%4.23%6.38%422485
$32.00Nov 6$0.210.2616.8%0.77%17.51%5--
$29.00Oct 30$0.660.395.8%2.41%8.21%3083
$30.00Oct 30$0.450.319.4%1.64%11.09%30178
$31.00Oct 30$0.340.2413.1%1.24%14.34%43224

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 9,943
Total Puts 4,124
Put/Call Ratio 0.41
Net Difference 5,819

Prior's Put/Call Breakdown

Total Calls 7,374
Total Puts 3,473
Put/Call Ratio 0.47
Net Difference 3,901

Prior 7-Day Put/Call Summary

Total Calls 72,110
Total Puts 43,516
Average Put/Call Ratio 0.62
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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