Tour v531
CELH
CELSIUS HLDGS INC
$27.17 -2.72%
$27.08 (-0.33%)🌙
as of 10/14 06:13 PM
◀ 10/14 18:13 ▶

Option Volume

Detail
ℹ
Current (10/14) 14,144
Calls: 8,735 (62%)
Puts: 5,409 (38%)
Prior (10/13) 10,389
Calls: 7,192 (69%)
Puts: 3,197 (31%)
Current vs Prior +36.14%
Calls: +21.45% (Calls)
Puts: +69.19% (Puts)
Prior 7-Day Total 105,555
Calls: 72,303 (68%)
Puts: 33,252 (32%)
Prior 7-Day Average 15,079
Calls: 10,329 (68%)
Puts: 4,750 (32%)
Current vs Prior 7-Day Avg -6.20%
Calls: -15.43%
Puts: +13.87%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $2.63M
Calls: $984.2K (37%)
Puts: $1.65M (63%)
Prior (10/13) $1.65M
Calls: $1.04M (63%)
Puts: $604.0K (37%)
Current vs Prior +59.72%
Calls: -5.59%
Puts: +172.44%
Prior 7-Day Total $17.69M
Calls: $9.29M (53%)
Puts: $8.40M (47%)
Prior 7-Day Average $2.53M
Calls: $1.33M (53%)
Puts: $1.20M (47%)
Current vs Prior 7-Day Avg +4.06%
Calls: -25.85%
Puts: +37.15%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.62
Prior (10/13) 0.44
Current vs Prior +39.30%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +29.78%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 365,551
Calls: 261,012 (71%)
Puts: 104,539 (29%)
Prior (10/13) 393,421
Calls: 292,602 (74%)
Puts: 100,819 (26%)
Current vs Prior -7.08%
Prior 7-Day Total 2,333,313
Calls: 1,567,301 (67%)
Puts: 766,012 (33%)
Prior 7-Day Average 333,330
Calls: 223,900 (67%)
Puts: 109,430 (33%)
Current vs Prior 7-Day Avg +9.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.79% | 7.55%3.79% | 15.20%
Prior 4.94% | 6.73%4.94% | 15.86%
Current vs Prior -23.27% | +12.09%-23.28% | -4.16%
Prior 7-Day Avg 4.65% | 7.03%6.48% | 17.02%
Current vs 7-Day Avg -18.47% | +7.30%-41.49% | -10.67%
Prior 7-Day Eod 4.94% | 6.73%4.94% | 15.86%
Current vs 7-Day Eod -23.27% | +12.09%-23.28% | -4.16%
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 bearish flow with 63% put dollar volume ($1.65M). Elevated premium activity with dollar volume up 60% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 39% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Oct 164.104.95$4.5318.8%21.00--
$25.00Oct 161.832.80$2.3241.8%240.93697
$23.00Oct 162.905.20$4.0556.8%20.93--
$25.50Oct 161.182.32$1.7565.1%200.92--
$24.00Oct 162.714.20$3.4643.1%60.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Oct 165.106.00$5.5516.2%50.98--
$31.00Oct 163.204.90$4.0542.0%10.97--
$30.00Oct 162.733.05$2.8911.1%380.971.8K
$31.50Oct 163.805.65$4.7239.2%10.96--
$32.00Oct 234.205.55$4.8827.7%40.9467

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 8.6K, top 640)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.010.02$0.0250.0%6200.033.9K
$28.00Oct 160.120.21$0.1656.2%4240.24668
$28.50Oct 160.050.26$0.16131.2%4170.191.4K
$29.00Oct 160.030.14$0.09122.2%3640.121.1K
$30.00Oct 300.160.30$0.2360.9%3420.17643
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 160.230.42$0.3357.6%6400.44906
$25.00Oct 230.060.18$0.12100.0%4210.12498
$26.50Oct 160.110.31$0.2195.2%3100.29498
$26.00Nov 61.071.69$1.3844.9%2070.38360
$22.50Nov 200.310.54$0.4353.5%1670.14623

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 26.0%, max 63.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 16Oct 3076.5%46.7%63.8%4261.4K
$28.00Oct 16Nov 2760.8%54.9%10.7%425671
$27.50Oct 16Nov 2063.1%61.0%3.6%1972.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Oct 16Oct 3076.5%46.7%63.8%31273
$26.50Oct 16Oct 3058.4%46.4%25.8%335519
$28.00Oct 16Nov 2760.8%54.9%10.7%43266
$27.50Oct 16Nov 2063.1%61.0%3.6%2654.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 1.50, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$24.00Oct 16$0.59$0.41$0.5993%0.69$23.59
$27.00$28.00Nov 6$0.21$0.79$0.2154%3.76$27.21
$25.00$26.00Nov 6$0.47$0.53$0.4772%1.13$25.47
$28.00$29.00Nov 27$0.25$0.75$0.2548%3.00$28.25
$27.50$30.00Nov 20$0.86$1.64$0.8653%1.91$28.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Nov 6$0.40$0.60$0.4083%1.50$31.60
$32.00$31.50Oct 16$0.10$0.40$0.1091%4.00$31.90
$28.00$27.50Oct 23$0.11$0.39$0.1163%3.55$27.89
$30.00$29.50Oct 16$0.31$0.19$0.3197%0.61$29.69
$29.00$28.50Oct 30$0.22$0.28$0.2273%1.27$28.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.49, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$32.50Oct 16$0.11$0.11$0.3991%0.28$32.11
$30.50$31.00Oct 30$0.16$0.16$0.3481%0.47$30.66
$29.00$30.00Nov 27$0.44$0.44$0.5658%0.79$29.44
$28.00$29.00Nov 6$0.48$0.48$0.5253%0.92$28.48
$28.50$29.00Oct 23$0.16$0.16$0.3471%0.47$28.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$22.50Nov 20$0.82$0.82$1.6870%0.49$24.18
$25.00$22.00Nov 27$0.80$0.80$2.2070%0.36$24.20
$27.00$26.00Nov 13$0.73$0.73$0.2753%2.70$26.27
$26.00$25.00Nov 6$0.55$0.55$0.4562%1.22$25.45
$25.00$24.00Nov 6$0.35$0.35$0.6572%0.54$24.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.40, cheapest $0.24)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 16Oct 23$0.2463.1%42.8%
$27.00Oct 16Oct 23$0.4548.5%45.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 16Oct 23$0.5763.1%42.8%
$27.00Oct 16Oct 23$0.3648.5%45.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 2.83% of stock, avg 9.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Oct 16$0.44$0.33$0.77$26.23$27.772.83%
$27.50Oct 16$0.33$0.59$0.92$26.58$28.423.39%
$28.00Oct 16$0.16$1.08$1.24$26.76$29.244.56%
$26.00Oct 16$1.44$0.10$1.54$24.46$27.545.67%
$27.00Oct 23$0.89$0.69$1.58$25.42$28.585.82%
$27.50Oct 23$0.57$1.16$1.73$25.77$29.236.37%
$28.50Oct 16$0.16$1.58$1.74$26.76$30.246.40%
$28.00Oct 23$0.53$1.27$1.80$26.20$29.806.62%
$25.50Oct 16$1.75$0.07$1.82$23.68$27.326.70%
$26.00Oct 23$1.70$0.34$2.04$23.96$28.047.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.55% of stock, avg 5.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.00$25.00Oct 16$0.09$0.06$0.15$24.85$29.15
$29.00$25.50Oct 16$0.09$0.07$0.16$25.34$29.16
$32.00$25.00Oct 16$0.12$0.06$0.18$24.82$32.18
$32.00$25.50Oct 16$0.12$0.07$0.19$25.31$32.19
$29.00$26.00Oct 16$0.09$0.10$0.19$25.81$29.19
$32.00$26.00Oct 16$0.12$0.10$0.22$25.78$32.22
$28.50$25.00Oct 16$0.16$0.06$0.22$24.78$28.72
$28.50$25.50Oct 16$0.16$0.07$0.23$25.27$28.73
$28.00$25.00Oct 16$0.16$0.06$0.22$24.78$28.22
$28.00$25.50Oct 16$0.16$0.07$0.23$25.27$28.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 1.63, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2630/31Oct 30$0.31$0.1957%1.63$25.19$30.81
26/2629/30Oct 30$0.37$0.1341%2.85$25.63$29.37
26/2628/29Oct 30$0.39$0.1135%3.55$25.61$28.89
24/2530/31Nov 6$0.64$0.3641%1.78$24.36$30.64
24/2531/32Nov 6$0.55$0.4549%1.22$24.45$31.55
25/2628/29Oct 23$0.28$0.2252%1.27$25.22$28.78
26/2632/32Oct 16$0.22$0.2863%0.79$26.28$32.22
25/2629/30Oct 30$0.26$0.2449%1.08$25.24$29.26
25/2628/29Oct 30$0.28$0.2243%1.27$25.22$28.78
26/2628/29Oct 23$0.26$0.2445%1.08$25.74$28.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 5.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Nov 20$0.36$2.1430%5.94
$29.00$30.00$31.00Nov 6$0.07$0.9316%13.29
$30.00$31.00$32.00Nov 6$0.09$0.9114%10.11
$28.00$29.00$30.00Nov 6$0.12$0.8816%7.33
$28.00$28.50$29.00Oct 30$0.08$0.4214%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$27.00$28.00Nov 6$0.06$0.9415%15.67
$27.00$28.00$29.00Nov 13$0.08$0.9215%11.50
$23.00$24.00$25.00Nov 13$0.08$0.9214%11.50
$22.00$23.00$24.00Nov 13$0.08$0.9211%11.50
$25.50$26.00$26.50Oct 16$0.08$0.4218%5.25

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 $-0.46, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Nov 20-$0.46$2.04
$27.50$30.001:2Nov 20-$0.31$2.19
$26.00$27.001:2Oct 23-$0.08$0.92
$27.00$29.001:2Nov 13-$0.38$1.62
$30.00$32.501:2Nov 20-$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Nov 20-$0.40$2.10
$27.50$25.001:2Nov 20-$0.40$2.10
$32.50$30.001:2Nov 20-$1.55$0.95
$28.00$27.501:2Oct 16-$0.10$0.40
$27.50$27.001:2Oct 16-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 3.94%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$1.070.3610.4%3.94%14.35%1032.2K
$27.50Nov 20$1.760.531.2%6.48%7.69%5660
$32.50Nov 20$0.510.2319.6%1.88%21.49%186964
$29.00Nov 13$0.950.386.7%3.50%10.23%1017
$28.00Nov 6$1.220.473.0%4.49%7.55%4218
$30.00Nov 27$0.640.3410.4%2.36%12.77%11
$30.00Nov 13$0.720.3110.4%2.65%13.07%88243
$28.00Nov 27$1.180.483.0%4.34%7.40%13
$29.00Nov 27$0.790.426.7%2.91%9.64%2--
$30.00Nov 6$0.680.3010.4%2.50%12.92%119677

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 8,735
Total Puts 5,409
Put/Call Ratio 0.62
Net Difference 3,326

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,303
Total Puts 33,252
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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