Tour v526
CELH
CELSIUS HLDGS INC
$34.91 +4.63%
8/24 14:00

Option Volume

Detail
Current (08/24 2:00pm) 38,646
Calls: 30,341 (79%)
Puts: 8,305 (21%)
Prior (08/06) 193,394
Calls: 164,891 (85%)
Puts: 28,503 (15%)
Current vs Prior -80.02%
Calls: -81.60% (Calls)
Puts: -70.86% (Puts)
Prior 7-Day Total 262,352
Calls: 175,135 (67%)
Puts: 87,217 (33%)
Prior 7-Day Average 37,478
Calls: 25,019 (67%)
Puts: 12,459 (33%)
Current vs Prior 7-Day Avg +3.11%
Calls: +21.27%
Puts: -33.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 2:00pm) $8.98M
Calls: $8.19M (91%)
Puts: $794.4K (9%)
Prior (08/06) $26.37M
Calls: $20.48M (78%)
Puts: $5.89M (22%)
Current vs Prior -65.94%
Calls: -60.02%
Puts: -86.52%
Prior 7-Day Total $58.19M
Calls: $41.79M (72%)
Puts: $16.40M (28%)
Prior 7-Day Average $8.31M
Calls: $5.97M (72%)
Puts: $2.34M (28%)
Current vs Prior 7-Day Avg +8.03%
Calls: +37.13%
Puts: -66.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 2:00pm) 0.27
Prior (08/06) 0.17
Current vs Prior +58.35%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -46.47%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 2:00pm) 629,388
Calls: 456,688 (73%)
Puts: 172,700 (27%)
Prior (08/06) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Current vs Prior +12.47%
Prior 7-Day Total 3,410,374
Calls: 2,029,421 (68%)
Puts: 961,964 (32%)
Prior 7-Day Average 487,196
Calls: 289,917 (68%)
Puts: 137,423 (32%)
Current vs Prior 7-Day Avg +29.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.10% | 9.34%12.06% | 17.02%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -51.40% | -28.12%-20.91% | -13.59%
Prior 7-Day Avg 9.42% | 11.89%11.54% | 15.91%
Current vs 7-Day Avg -35.22% | -21.48%+4.54% | +6.96%
Prior 7-Day Eod 12.55% | 12.99%1.68% | 12.47%
Current vs 7-Day Eod -51.40% | -28.12%+618.39% | +36.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.04% | 38.48%
Calls: 7.08% | 47.80%
Puts: 37.00% | 29.17%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +134.47% | +26.54%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -46.41% | +88.09%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($8.19M) vs puts ($794.4K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 80% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (30,341 calls vs 8,305 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BEARISHBULLISHBULLISH
10:20BEARISHBULLISHBULLISH
10:15BEARISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BEARISHBULLISHBULLISH
10:00BEARISHBULLISHBULLISH
09:55BEARISHBULLISHBULLISH
09:50BEARISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 27 of results (avg 7.1%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 185.305.45$5.382.8%2240.873.4K
$32.50Sep 183.403.50$3.452.9%3.5K0.727.8K
$32.00Sep 43.253.40$3.334.5%620.82368
$35.00Sep 181.992.09$2.044.9%2.3K0.535.7K
$36.00Sep 111.281.36$1.326.1%370.43140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 251.731.83$1.785.6%30.406
$34.50Sep 181.711.81$1.765.7%540.44--
$32.50Sep 180.910.97$0.946.4%1070.281.1K
$34.00Sep 181.501.60$1.556.5%40.40--
$37.50Sep 183.503.85$3.689.5%10.66720

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.67, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 280.260.30$0.2814.3%2710.21127
$36.00Aug 280.470.54$0.5113.7%7120.33337
$35.50Aug 280.630.72$0.6813.2%890.4145
$35.00Aug 280.820.90$0.869.3%8620.491.0K
$38.00Sep 40.410.49$0.4517.8%250.2331
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.310.37$0.3417.6%3550.133.4K
$33.00Sep 110.820.99$0.9118.7%160.3061
$32.00Sep 180.750.91$0.8319.3%50.25--
$32.50Sep 180.910.97$0.946.4%1070.281.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 285.607.00$6.3022.2%81.00273
$29.50Aug 285.355.70$5.536.3%11.0089
$30.00Aug 284.555.15$4.8512.4%1001.001.5K
$30.50Aug 283.954.60$4.2815.2%41.00100
$28.50Sep 46.107.55$6.8221.3%10.9713
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 44.156.45$5.3043.4%--0.8531
$40.00Sep 115.206.75$5.9825.9%--0.8314
$40.00Sep 185.406.15$5.7813.0%--0.79170
$39.00Sep 114.256.35$5.3039.6%--0.7813
$40.00Sep 255.457.80$6.6335.4%--0.7815

Most actively traded options today. High liquidity = easy entry/exit. 182 active (total vol 18.2K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 183.403.50$3.452.9%3.5K0.727.8K
$35.00Sep 181.992.09$2.044.9%2.3K0.535.7K
$35.00Aug 280.820.90$0.869.3%8620.491.0K
$36.00Aug 280.470.54$0.5113.7%7120.33337
$34.50Aug 281.091.17$1.137.1%5900.57128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 40.010.13$0.07171.4%7410.04132
$33.00Aug 280.200.35$0.2853.6%4850.2089
$30.00Sep 180.310.37$0.3417.6%3550.133.4K
$32.00Aug 280.050.10$0.0862.5%3330.08246
$34.00Aug 280.450.60$0.5328.3%2700.345

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 13.5%, max 28.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 28Oct 260.7%47.4%28.2%129685
$33.00Aug 28Oct 264.0%51.8%23.5%250798
$35.50Aug 28Sep 1865.2%54.4%19.9%13045
$36.50Aug 28Sep 1865.0%55.8%16.5%12421
$36.00Aug 28Oct 265.3%57.4%13.7%732463
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 28Oct 264.0%51.8%23.5%48897
$35.00Aug 28Sep 2563.5%53.0%19.9%11410
$34.50Aug 28Sep 1861.1%54.5%12.2%31510
$34.00Aug 28Sep 2560.7%54.4%11.7%27311
$40.00Sep 11Sep 2558.8%53.8%9.2%--29

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 1.86, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Sep 11$0.35$0.65$0.3595%1.86$28.35
$28.00$29.00Oct 2$0.35$0.65$0.3590%1.86$28.35
$28.50$29.00Aug 28$0.20$0.30$0.2094%1.50$28.70
$28.00$28.50Aug 28$0.25$0.25$0.2594%1.00$28.25
$31.00$32.00Oct 2$0.55$0.45$0.5575%0.82$31.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$35.50Aug 28$0.12$0.38$0.1267%3.17$35.88
$34.00$33.50Sep 18$0.12$0.38$0.1240%3.17$33.88
$34.50$33.50Sep 11$0.34$0.66$0.3443%1.94$34.16
$32.50$32.00Sep 18$0.11$0.39$0.1128%3.55$32.39
$35.00$34.50Sep 4$0.22$0.28$0.2249%1.27$34.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.82, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$37.50Sep 11$0.25$0.25$0.2564%1.00$37.25
$36.50$37.00Sep 4$0.23$0.23$0.2764%0.85$36.73
$37.00$38.00Oct 2$0.43$0.43$0.5759%0.75$37.43
$37.00$38.00Sep 25$0.41$0.41$0.5961%0.69$37.41
$36.00$36.50Sep 11$0.25$0.25$0.2557%1.00$36.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 2$0.45$0.45$0.5575%0.82$30.55
$33.50$32.50Sep 18$0.49$0.49$0.5164%0.96$33.01
$31.00$30.00Sep 25$0.29$0.29$0.7179%0.41$30.71
$34.00$33.00Sep 25$0.48$0.48$0.5260%0.92$33.52
$32.00$31.50Sep 11$0.21$0.21$0.2978%0.72$31.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.50, cheapest $0.37)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Aug 28Sep 4$0.4665.3%57.6%
$35.50Aug 28Sep 4$0.4865.2%58.2%
$35.00Aug 28Sep 4$0.5663.5%59.5%
$34.50Aug 28Sep 4$0.6961.1%59.2%
$34.00Aug 28Sep 4$0.5160.7%59.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Aug 28Sep 4$0.3765.3%57.6%
$35.00Aug 28Sep 4$0.4463.5%59.5%
$34.50Aug 28Sep 4$0.4861.1%59.2%
$34.00Aug 28Sep 4$0.4760.7%59.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 5.33% of stock, avg 10.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Aug 28$0.86$1.00$1.86$33.14$36.865.33%
$34.50Aug 28$1.13$0.74$1.87$32.63$36.375.36%
$34.00Aug 28$1.45$0.53$1.98$32.02$35.985.67%
$33.50Aug 28$1.81$0.35$2.16$31.34$35.666.19%
$36.00Aug 28$0.51$1.78$2.29$33.71$38.296.56%
$35.50Aug 28$0.68$1.66$2.34$33.16$37.846.70%
$33.00Aug 28$2.15$0.28$2.43$30.57$35.436.96%
$32.50Aug 28$2.47$0.16$2.63$29.87$35.137.53%
$36.50Aug 28$0.37$2.40$2.77$33.73$39.277.93%
$35.00Sep 4$1.42$1.44$2.86$32.14$37.868.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.26% of stock, avg 6.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$32.50Aug 28$0.28$0.16$0.44$32.06$37.44
$37.00$33.00Aug 28$0.28$0.28$0.56$32.44$37.56
$36.50$32.50Aug 28$0.37$0.16$0.53$31.97$37.03
$37.00$33.50Aug 28$0.28$0.35$0.63$32.87$37.63
$36.50$33.00Aug 28$0.37$0.28$0.65$32.35$37.15
$36.50$33.50Aug 28$0.37$0.35$0.72$32.78$37.22
$36.00$32.50Aug 28$0.51$0.16$0.67$31.83$36.67
$36.00$33.00Aug 28$0.51$0.28$0.79$32.21$36.79
$36.00$33.50Aug 28$0.51$0.35$0.86$32.64$36.86
$37.00$34.00Aug 28$0.28$0.53$0.81$33.19$37.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 54 found (best R:R 1.33, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3140/41Oct 2$0.57$0.4350%1.33$30.43$40.57
30/3038/38Sep 18$0.32$0.1849%1.78$30.18$37.82
30/3038/38Sep 18$0.30$0.2053%1.50$29.70$37.80
31/3238/38Sep 4$0.26$0.2457%1.08$31.24$37.76
32/3338/38Sep 4$0.31$0.1945%1.63$32.69$37.81
31/3238/39Sep 4$0.21$0.2965%0.72$31.29$38.71
32/3238/38Sep 4$0.28$0.2250%1.27$32.22$37.78
32/3338/39Sep 4$0.26$0.2453%1.08$32.74$38.76
33/3438/38Sep 4$0.32$0.1840%1.78$33.18$37.82
32/3238/39Sep 4$0.23$0.2758%0.85$32.27$38.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Aug 28$0.06$0.9414%15.67
$34.00$34.50$35.00Aug 28$0.05$0.4518%9.00
$36.00$36.50$37.00Aug 28$0.05$0.4512%9.00
$38.00$39.00$40.00Sep 11$0.08$0.9212%11.50
$39.00$40.00$41.00Sep 25$0.06$0.947%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$34.50$35.00Aug 28$0.05$0.4517%9.00
$31.50$32.00$32.50Aug 28$0.05$0.458%9.00
$33.00$33.50$34.00Sep 4$0.06$0.4411%7.33
$28.00$29.00$30.00Sep 25$0.06$0.946%15.67
$32.00$32.50$33.00Sep 11$0.07$0.438%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. 70 found (best net $-1.06, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Oct 2-$0.49$1.51
$39.00$40.001:2Aug 28$0.00$1.00
$40.00$40.501:2Sep 4-$0.10$0.40
$39.00$40.001:2Sep 11-$0.24$0.76
$38.00$39.001:2Sep 11-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$37.001:2Sep 11-$1.06$0.94
$40.00$37.501:2Sep 18-$1.58$0.92
$36.00$34.501:2Sep 11-$0.44$1.06
$31.00$30.001:2Sep 25-$0.15$0.85
$31.00$30.001:2Oct 2-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 5.53%, avg 2.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Oct 2$1.930.463.1%5.53%8.65%20126
$35.00Oct 2$2.270.520.3%6.50%6.76%536
$38.00Oct 2$1.200.348.8%3.44%12.29%4813
$37.00Oct 2$1.390.416.0%3.98%9.97%842
$35.00Sep 25$2.080.530.3%5.96%6.22%25119
$37.00Sep 25$1.300.396.0%3.72%9.71%4230
$40.00Oct 2$0.810.2514.6%2.32%16.90%355
$36.00Sep 25$1.550.463.1%4.44%7.56%1043
$35.00Sep 18$1.990.530.3%5.70%5.96%2.3K5.7K
$36.00Sep 18$1.520.453.1%4.35%7.48%95--

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 30,341
Total Puts 8,305
Put/Call Ratio 0.27
Net Difference 22,036

Prior's Put/Call Breakdown

Total Calls 164,891
Total Puts 28,503
Put/Call Ratio 0.17
Net Difference 136,388

Prior 7-Day Put/Call Summary

Total Calls 175,135
Total Puts 87,217
Average Put/Call Ratio 0.51
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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