Tour v531
CELH
CELSIUS HLDGS INC
$27.93 -1.62%
$27.94 (+0.04%)🌙
as of 10/13 06:12 PM
◀ 10/13 18:12 ▶

Option Volume

Detail
ℹ
Current (10/13) 10,389
Calls: 7,192 (69%)
Puts: 3,197 (31%)
Prior (10/12) 14,110
Calls: 8,964 (64%)
Puts: 5,146 (36%)
Current vs Prior -26.37%
Calls: -19.77% (Calls)
Puts: -37.87% (Puts)
Prior 7-Day Total 109,233
Calls: 75,054 (69%)
Puts: 34,179 (31%)
Prior 7-Day Average 15,604
Calls: 10,722 (69%)
Puts: 4,882 (31%)
Current vs Prior 7-Day Avg -33.42%
Calls: -32.92%
Puts: -34.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $1.65M
Calls: $1.04M (63%)
Puts: $604.0K (37%)
Prior (10/12) $2.20M
Calls: $1.27M (57%)
Puts: $935.7K (43%)
Current vs Prior -25.21%
Calls: -17.64%
Puts: -35.45%
Prior 7-Day Total $18.42M
Calls: $9.56M (52%)
Puts: $8.86M (48%)
Prior 7-Day Average $2.63M
Calls: $1.37M (52%)
Puts: $1.27M (48%)
Current vs Prior 7-Day Avg -37.42%
Calls: -23.67%
Puts: -52.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.44
Prior (10/12) 0.57
Current vs Prior -22.57%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -6.00%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13) 393,421
Calls: 292,602 (74%)
Puts: 100,819 (26%)
Prior (10/12) 248,574
Calls: 125,577 (51%)
Puts: 122,997 (49%)
Current vs Prior +58.27%
Prior 7-Day Total 2,221,919
Calls: 1,456,515 (66%)
Puts: 765,404 (34%)
Prior 7-Day Average 317,417
Calls: 208,073 (66%)
Puts: 109,343 (34%)
Current vs Prior 7-Day Avg +23.94%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.94% | 6.73%4.94% | 15.86%
Prior 5.00% | 7.08%5.00% | 15.92%
Current vs Prior -1.22% | -4.93%-1.22% | -0.38%
Prior 7-Day Avg 4.45% | 7.07%7.08% | 17.34%
Current vs 7-Day Avg +11.04% | -4.73%-30.23% | -8.51%
Prior 7-Day Eod 5.00% | 7.08%5.00% | 15.92%
Current vs 7-Day Eod -1.22% | -4.93%-1.22% | -0.38%
Sentiment BULLISHBULLISH

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 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.04M). Extreme bullish P/C ratio of 0.44 - heavy call buying (7,192 calls vs 3,197 puts). P/C ratio dropping 23% - sentiment shifting bullish. Call-heavy open interest (292,602 calls vs 100,819 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 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 2 of results (avg 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.870.95$0.918.8%930.251.0K
$26.00Nov 131.081.18$1.138.8%660.32101

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.71, cheapest $0.45)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 230.420.48$0.4513.3%320.29475
$25.00Nov 60.590.66$0.6311.1%690.22535
$25.00Nov 130.740.90$0.8219.5%150.25135
$25.00Nov 200.870.95$0.918.8%930.251.0K
$24.00Nov 270.680.81$0.7517.3%10.20--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 163.855.50$4.6835.3%20.97--
$25.00Oct 162.803.70$3.2527.7%800.97753
$22.50Oct 164.306.10$5.2034.6%10.97--
$24.00Oct 163.454.55$4.0027.5%10.93--
$24.50Oct 162.904.15$3.5335.4%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 162.353.40$2.8836.5%61.0020
$32.00Oct 162.914.55$3.7344.0%11.00--
$32.50Oct 163.455.70$4.5849.1%31.00--
$31.00Oct 232.003.75$2.8860.8%30.9422
$30.00Oct 161.962.21$2.0912.0%350.931.8K

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 6.7K, top 451)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 300.400.58$0.4936.7%4510.28620
$33.00Nov 60.400.71$0.5556.4%4250.21287
$28.00Oct 160.460.60$0.5326.4%3790.51506
$32.50Nov 200.600.89$0.7538.7%2460.25785
$30.00Oct 160.050.08$0.0742.9%2050.103.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 160.280.38$0.3330.3%2430.353.1K
$27.00Oct 160.120.18$0.1540.0%1380.21816
$27.50Oct 230.610.75$0.6820.6%1160.38120
$27.00Nov 60.751.86$1.3184.7%1160.38101
$29.00Nov 61.353.20$2.2881.1%950.54215

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 35.9%, max 44.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 16Oct 3066.7%46.3%44.0%1041.3K
$29.50Oct 16Oct 3055.2%46.1%19.7%175734
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 16Oct 3066.7%46.3%44.0%47261

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 4.00, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$26.50Oct 16$0.10$0.40$0.1092%4.00$26.10
$26.00$27.00Oct 23$0.45$0.55$0.4585%1.22$26.45
$28.00$29.00Nov 6$0.21$0.79$0.2154%3.76$28.21
$24.50$25.00Oct 16$0.28$0.22$0.2892%0.79$24.78
$30.00$32.50Nov 20$0.57$1.93$0.5739%3.39$30.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Nov 13$0.16$0.84$0.1653%5.25$28.84
$33.50$33.00Oct 16$0.18$0.32$0.1887%1.78$33.32
$30.00$29.00Oct 23$0.52$0.48$0.5286%0.92$29.48
$30.50$30.00Oct 30$0.23$0.27$0.2379%1.17$30.27
$29.50$29.00Oct 30$0.22$0.28$0.2269%1.27$29.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 2.23, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Nov 6$0.69$0.69$0.3153%2.23$29.69
$29.00$30.00Nov 13$0.62$0.62$0.3854%1.63$29.62
$32.00$33.00Nov 13$0.35$0.35$0.6573%0.54$32.35
$29.00$29.50Oct 30$0.28$0.28$0.2260%1.27$29.28
$28.50$29.00Oct 16$0.25$0.25$0.2560%1.00$28.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$25.00Nov 20$1.00$1.00$1.5057%0.67$26.50
$25.00$22.50Nov 20$0.55$0.55$1.9575%0.28$24.45
$27.00$26.00Nov 27$0.50$0.50$0.5062%1.00$26.50
$24.00$23.00Nov 13$0.29$0.29$0.7180%0.41$23.71
$26.00$25.50Oct 30$0.23$0.23$0.2777%0.85$25.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.32, cheapest $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 16Oct 23$0.2566.7%45.2%
$28.00Oct 16Oct 23$0.4352.2%44.5%
$27.50Oct 16Oct 23$0.2954.7%53.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 16Oct 23$0.3666.7%45.2%
$28.00Oct 16Oct 23$0.2152.2%44.5%
$27.50Oct 16Oct 23$0.3554.7%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 3.80% of stock, avg 9.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Oct 16$0.53$0.53$1.06$26.94$29.063.80%
$27.50Oct 16$0.85$0.33$1.18$26.32$28.684.22%
$28.50Oct 16$0.45$0.74$1.19$27.31$29.694.26%
$29.50Oct 16$0.11$1.19$1.30$28.20$30.804.65%
$29.00Oct 16$0.20$1.11$1.31$27.69$30.314.69%
$27.00Oct 16$1.30$0.15$1.45$25.55$28.455.19%
$28.00Oct 23$0.96$0.74$1.70$26.30$29.706.09%
$26.50Oct 16$1.68$0.08$1.76$24.74$28.266.30%
$28.50Oct 23$0.70$1.10$1.80$26.70$30.306.44%
$27.50Oct 23$1.14$0.68$1.82$25.68$29.326.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.47% of stock, avg 5.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$26.50Oct 16$0.05$0.08$0.13$26.37$31.63
$30.00$26.50Oct 16$0.07$0.08$0.15$26.35$30.15
$31.50$25.50Oct 16$0.05$0.13$0.18$25.32$31.68
$29.50$26.50Oct 16$0.11$0.08$0.19$26.31$29.69
$30.00$25.50Oct 16$0.07$0.13$0.20$25.30$30.20
$31.50$27.00Oct 16$0.05$0.15$0.20$26.80$31.70
$30.00$27.00Oct 16$0.07$0.15$0.22$26.78$30.22
$29.50$25.50Oct 16$0.11$0.13$0.24$25.26$29.74
$29.50$27.00Oct 16$0.11$0.15$0.26$26.74$29.76
$29.00$26.50Oct 16$0.20$0.08$0.28$26.22$29.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 1.78, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2432/33Nov 13$0.64$0.3653%1.78$23.36$32.64
26/2632/33Oct 30$0.33$0.1765%1.94$25.67$32.83
26/2632/32Oct 30$0.35$0.1560%2.33$25.65$31.85
26/2630/31Oct 30$0.34$0.1655%2.12$25.66$30.84
26/2630/30Oct 30$0.36$0.1449%2.57$25.64$30.36
25/2632/33Nov 13$0.66$0.3440%1.94$25.34$32.66
26/2632/33Oct 30$0.23$0.2760%0.85$26.27$32.73
26/2632/32Oct 30$0.25$0.2555%1.00$26.25$31.75
26/2630/30Oct 23$0.23$0.2756%0.85$26.27$30.23
26/2730/30Oct 23$0.26$0.2449%1.08$26.74$30.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 3.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$29.50$30.00Oct 16$0.05$0.4515%9.00
$28.50$29.00$29.50Oct 23$0.08$0.4219%5.25
$29.00$29.50$30.00Oct 23$0.08$0.4215%5.25
$27.00$27.50$28.00Oct 30$0.08$0.4215%5.25
$27.00$27.50$28.00Oct 16$0.13$0.3729%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Nov 20$0.52$1.9836%3.81
$22.50$25.00$27.50Nov 20$0.45$2.0531%4.56
$30.00$31.00$32.00Oct 16$0.06$0.947%15.67
$26.50$27.00$27.50Oct 16$0.11$0.3923%3.55
$26.50$27.00$27.50Oct 23$0.09$0.4116%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.12, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Nov 20-$0.12$2.38
$25.00$27.501:2Nov 20-$0.69$1.81
$30.00$32.501:2Nov 20-$0.18$2.32
$27.50$28.001:2Oct 16-$0.21$0.29
$29.00$30.001:2Nov 6-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Nov 20-$0.39$2.11
$28.00$26.001:2Nov 13-$0.07$1.93
$30.00$29.501:2Oct 16-$0.29$0.21
$25.00$24.001:2Nov 6-$0.07$0.93
$24.00$23.001:2Nov 13-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.30%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 13$1.200.387.4%4.30%11.71%28235
$29.00Nov 13$1.420.463.8%5.08%8.92%2--
$29.00Nov 6$1.360.473.8%4.87%8.70%73494
$30.00Nov 20$1.040.397.4%3.72%11.13%1152.2K
$33.00Nov 27$0.510.2618.1%1.83%19.98%252
$31.00Nov 13$0.810.3111.0%2.90%13.89%3--
$32.50Nov 20$0.600.2516.4%2.15%18.51%246785
$32.00Nov 13$0.570.2714.6%2.04%16.61%1574
$32.00Nov 27$0.430.2914.6%1.54%16.11%256
$33.00Nov 6$0.400.2118.1%1.43%19.58%425287

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 7,192
Total Puts 3,197
Put/Call Ratio 0.44
Net Difference 3,995

Prior's Put/Call Breakdown

Total Calls 8,964
Total Puts 5,146
Put/Call Ratio 0.57
Net Difference 3,818

Prior 7-Day Put/Call Summary

Total Calls 75,054
Total Puts 34,179
Average Put/Call Ratio 0.47
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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