Tour v531
CELH
CELSIUS HLDGS INC
$26.75 -2.41%
$26.81 (+0.22%)🌙
as of 10/02 06:12 PM
◀ 10/2 18:12 ▶

Option Volume

Detail
ℹ
Current (10/02) 21,745
Calls: 13,983 (64%)
Puts: 7,762 (36%)
Prior (10/01) 14,067
Calls: 9,943 (71%)
Puts: 4,124 (29%)
Current vs Prior +54.58%
Calls: +40.63% (Calls)
Puts: +88.22% (Puts)
Prior 7-Day Total 111,994
Calls: 70,641 (63%)
Puts: 41,353 (37%)
Prior 7-Day Average 15,999
Calls: 10,091 (63%)
Puts: 5,907 (37%)
Current vs Prior 7-Day Avg +35.91%
Calls: +38.56%
Puts: +31.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $3.64M
Calls: $2.17M (60%)
Puts: $1.47M (40%)
Prior (10/01) $2.37M
Calls: $1.31M (55%)
Puts: $1.06M (45%)
Current vs Prior +53.51%
Calls: +65.77%
Puts: +38.38%
Prior 7-Day Total $20.23M
Calls: $9.58M (47%)
Puts: $10.65M (53%)
Prior 7-Day Average $2.89M
Calls: $1.37M (47%)
Puts: $1.52M (53%)
Current vs Prior 7-Day Avg +26.05%
Calls: +58.80%
Puts: -3.42%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.56
Prior (10/01) 0.41
Current vs Prior +33.84%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -8.32%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 341,598
Calls: 214,849 (63%)
Puts: 126,749 (37%)
Prior (10/01) 282,027
Calls: 181,816 (64%)
Puts: 100,211 (36%)
Current vs Prior +21.12%
Prior 7-Day Total 2,051,321
Calls: 1,397,341 (68%)
Puts: 653,980 (32%)
Prior 7-Day Average 293,045
Calls: 199,620 (68%)
Puts: 93,425 (32%)
Current vs Prior 7-Day Avg +16.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.32% | 5.76%8.37% | 18.21%
Prior 3.54% | 6.97%9.16% | 18.10%
Current vs Prior +62.68% | +20.17%-8.56% | +0.61%
Prior 7-Day Avg 4.62% | 7.41%9.99% | 18.57%
Current vs 7-Day Avg +24.60% | +13.05%-16.20% | -1.94%
Prior 7-Day Eod 3.54% | 6.97%9.16% | 18.10%
Current vs 7-Day Eod +62.68% | +20.17%-8.56% | +0.61%
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 35.39% | 31.86%
Calls: 45.01% | 41.86%
Puts: 25.78% | 21.86%
Current vs 7-Day Avg -19.03% | -14.40%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 54% vs prior. Above-average activity with volume up 55% vs prior. Bullish P/C ratio of 0.56. P/C ratio rising 34% - increased hedging/bearish 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 BEARISH
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 8.8%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Oct 94.605.00$4.808.3%20.92--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 163.203.50$3.359.0%910.861.9K
$23.00Nov 60.510.56$0.549.3%90.18247

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.65, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 90.150.18$0.1618.8%4750.181.1K
$28.00Oct 90.250.29$0.2714.8%2750.26300
$30.00Oct 300.390.46$0.4316.3%1010.22196
$28.00Oct 300.901.00$0.9510.5%4820.40516
$30.00Nov 60.901.05$0.9815.3%590.31310
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 90.700.83$0.7617.1%4460.55852
$26.50Oct 160.760.90$0.8316.9%840.44167
$26.00Oct 300.871.05$0.9618.8%860.38210
$23.00Nov 60.510.56$0.549.3%90.18247

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 20.952.14$1.5576.8%40.96--
$24.00Oct 21.543.85$2.7085.6%30.96--
$22.50Oct 163.904.80$4.3520.7%10.95--
$24.00Oct 92.203.90$3.0555.7%70.95--
$22.00Oct 94.605.00$4.808.3%20.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 20.260.37$0.3234.4%6421.001.2K
$28.00Oct 21.041.61$1.3342.9%1321.00812
$29.00Oct 22.082.47$2.2817.1%861.00575
$30.00Oct 22.813.80$3.3129.9%11.00--
$30.50Oct 23.054.20$3.6331.7%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 13.0K, top 810)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 90.090.19$0.1471.4%8100.14349
$27.50Oct 90.220.40$0.3158.1%6720.32136
$27.00Oct 20.000.01$0.01100.0%5070.0796
$28.00Oct 300.901.00$0.9510.5%4820.40516
$28.50Oct 90.150.18$0.1618.8%4750.181.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 20.260.37$0.3234.4%6421.001.2K
$26.50Oct 20.000.08$0.04200.0%4770.21366
$27.50Oct 20.610.79$0.7025.7%4630.96745
$27.50Oct 91.001.18$1.0916.5%4490.68250
$27.00Oct 90.700.83$0.7617.1%4460.55852

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 2089.4%, max 4160.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.50Oct 2Oct 92156.7%50.6%4160.2%15103
$22.00Oct 2Oct 93881.8%99.3%3807.8%810
$26.00Oct 2Nov 6444.4%49.9%790.2%2126
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Oct 2Oct 161194.6%42.3%2726.0%4264
$26.00Oct 2Nov 13444.4%49.6%795.6%20421
$26.50Oct 2Oct 16164.8%46.2%256.4%561533

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 4.26, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$26.00Oct 2$0.19$0.81$0.1996%4.26$25.19
$27.00$28.00Nov 13$0.21$0.79$0.2150%3.76$27.21
$24.00$24.50Oct 2$0.19$0.31$0.1996%1.63$24.19
$26.00$27.00Nov 6$0.39$0.61$0.3959%1.56$26.39
$28.00$29.00Oct 30$0.19$0.81$0.1940%4.26$28.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Nov 6$0.16$0.84$0.1655%5.25$27.84
$30.00$28.00Nov 13$0.94$1.06$0.9466%1.13$29.06
$28.00$27.00Oct 23$0.29$0.71$0.2965%2.45$27.71
$29.00$28.50Oct 16$0.16$0.34$0.1680%2.12$28.84
$26.00$25.00Nov 13$0.16$0.84$0.1642%5.25$25.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 1.94, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Nov 13$0.66$0.66$0.3467%1.94$30.66
$30.00$31.00Oct 23$0.26$0.26$0.7478%0.35$30.26
$27.00$27.50Oct 9$0.30$0.30$0.2054%1.50$27.30
$29.00$30.00Oct 30$0.33$0.33$0.6768%0.49$29.33
$30.50$31.00Oct 9$0.10$0.10$0.4090%0.25$30.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Nov 13$0.48$0.48$0.5273%0.92$23.52
$26.00$25.00Oct 30$0.46$0.46$0.5462%0.85$25.54
$25.00$24.00Oct 23$0.29$0.29$0.7175%0.41$24.71
$25.00$24.00Nov 13$0.42$0.42$0.5866%0.72$24.58
$25.00$24.00Oct 30$0.28$0.28$0.7274%0.39$24.72

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 1.23% of stock, avg 8.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Oct 2$0.01$0.32$0.33$26.67$27.331.23%
$26.50Oct 2$0.30$0.04$0.34$26.16$26.841.27%
$27.50Oct 2$0.01$0.70$0.71$26.79$28.212.65%
$26.50Oct 9$0.78$0.53$1.31$25.19$27.814.90%
$28.00Oct 2$0.01$1.33$1.34$26.66$29.345.01%
$27.00Oct 9$0.61$0.76$1.37$25.63$28.375.12%
$27.50Oct 9$0.31$1.09$1.40$26.10$28.905.23%
$26.00Oct 2$1.36$0.10$1.46$24.54$27.465.46%
$26.00Oct 9$1.22$0.31$1.53$24.47$27.535.72%
$25.00Oct 2$1.55$0.02$1.57$23.43$26.575.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.19% of stock, avg 5.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$26.50Oct 2$0.01$0.04$0.05$26.45$27.05
$27.50$26.50Oct 2$0.01$0.04$0.05$26.45$27.55
$28.50$26.50Oct 2$0.03$0.04$0.07$26.43$28.57
$27.00$26.00Oct 2$0.01$0.10$0.11$25.89$27.11
$27.50$26.00Oct 2$0.01$0.10$0.11$25.89$27.61
$28.50$26.00Oct 2$0.03$0.10$0.13$25.87$28.63
$29.00$25.00Oct 9$0.14$0.09$0.23$24.77$29.23
$29.00$24.50Oct 9$0.14$0.09$0.23$24.27$29.23
$28.50$25.00Oct 9$0.16$0.09$0.25$24.75$28.75
$28.50$24.50Oct 9$0.16$0.09$0.25$24.25$28.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 1.22, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2530/31Oct 23$0.55$0.4552%1.22$24.45$30.55
26/2630/31Oct 9$0.25$0.2559%1.00$25.75$30.75
24/2528/28Oct 16$0.31$0.1946%1.63$24.69$28.31
24/2529/30Oct 30$0.61$0.3942%1.56$24.39$29.61
24/2531/32Oct 23$0.40$0.6062%0.67$24.60$31.40
26/2628/28Oct 16$0.36$0.1432%2.57$25.64$28.36
22/2330/31Nov 6$0.51$0.4950%1.04$22.49$30.51
24/2530/31Nov 6$0.64$0.3637%1.78$24.36$30.64
26/2628/28Oct 9$0.26$0.2444%1.08$25.74$28.26
24/2530/31Oct 30$0.45$0.5552%0.82$24.55$30.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$27.00$28.00Oct 23$0.11$0.8927%8.09
$26.00$27.00$28.00Oct 30$0.09$0.9122%10.11
$26.50$27.00$27.50Oct 2$0.29$0.2174%0.72
$28.00$29.00$30.00Nov 13$0.07$0.9311%13.29
$27.00$28.00$29.00Oct 23$0.16$0.8425%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Oct 2$0.10$0.4075%4.00
$25.00$26.00$27.00Oct 30$0.05$0.9524%19.00
$24.00$25.00$26.00Oct 23$0.08$0.9225%11.50
$25.00$26.00$27.00Oct 23$0.13$0.8726%6.69
$26.00$26.50$27.00Oct 2$0.34$0.1681%0.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.79, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Oct 16-$0.79$1.71
$22.00$24.001:2Oct 9-$1.30$0.70
$25.00$26.001:2Oct 16-$0.19$0.81
$25.00$26.001:2Oct 9-$0.41$0.59
$27.00$28.001:2Oct 23-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.501:2Oct 2-$0.07$0.43
$26.00$25.001:2Oct 23-$0.10$0.90
$27.00$26.001:2Oct 23-$0.34$0.66
$26.50$26.001:2Oct 9-$0.09$0.41
$27.00$26.001:2Nov 6-$0.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.04%, avg 1.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Nov 6$1.080.378.4%4.04%12.45%5--
$30.00Nov 6$0.900.3112.2%3.36%15.51%59310
$30.00Nov 13$0.790.3312.2%2.95%15.10%56
$28.00Nov 6$1.300.444.7%4.86%9.53%3175
$28.00Nov 13$1.200.444.7%4.49%9.16%11--
$27.00Nov 6$1.540.510.9%5.76%6.69%3--
$29.00Nov 13$0.730.388.4%2.73%11.14%1--
$27.00Nov 13$1.430.500.9%5.35%6.28%8--
$28.00Oct 30$0.900.404.7%3.36%8.04%482516
$27.00Oct 30$1.200.500.9%4.49%5.42%26785

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 13,983
Total Puts 7,762
Put/Call Ratio 0.56
Net Difference 6,221

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 70,641
Total Puts 41,353
Average Put/Call Ratio 0.61
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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