Tour v526
CELH
CELSIUS HLDGS INC
$34.89 +4.59%
8/24 15:00

Option Volume

Detail
Current (08/24 3:00pm) 42,779
Calls: 33,907 (79%)
Puts: 8,872 (21%)
Prior (08/06) 207,161
Calls: 172,458 (83%)
Puts: 34,703 (17%)
Current vs Prior -79.35%
Calls: -80.34% (Calls)
Puts: -74.43% (Puts)
Prior 7-Day Total 459,761
Calls: 336,752 (73%)
Puts: 123,009 (27%)
Prior 7-Day Average 65,680
Calls: 48,107 (73%)
Puts: 17,572 (27%)
Current vs Prior 7-Day Avg -34.87%
Calls: -29.52%
Puts: -49.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 3:00pm) $9.85M
Calls: $8.99M (91%)
Puts: $856.3K (9%)
Prior (08/06) $29.59M
Calls: $22.01M (74%)
Puts: $7.57M (26%)
Current vs Prior -66.71%
Calls: -59.14%
Puts: -88.69%
Prior 7-Day Total $84.20M
Calls: $57.16M (68%)
Puts: $27.04M (32%)
Prior 7-Day Average $12.03M
Calls: $8.17M (68%)
Puts: $3.86M (32%)
Current vs Prior 7-Day Avg -18.11%
Calls: +10.13%
Puts: -77.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 3:00pm) 0.26
Prior (08/06) 0.20
Current vs Prior +30.03%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -45.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 3:00pm) 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: 2,321,247 (68%)
Puts: 1,089,127 (32%)
Prior 7-Day Average 487,196
Calls: 331,606 (68%)
Puts: 155,589 (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% | 8.74%12.15% | 16.65%
Prior 4.50% | 7.61%10.85% | 15.02%
Current vs Prior +35.62% | +14.80%+11.96% | +10.88%
Prior 7-Day Avg 8.18% | 10.90%13.05% | 17.35%
Current vs 7-Day Avg -25.39% | -19.78%-6.88% | -4.05%
Prior 7-Day Eod 4.50% | 7.61%1.68% | 12.47%
Current vs 7-Day Eod +35.62% | +14.80%+623.92% | +33.54%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Prior 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Current vs Prior -60.67% | -14.39%
Prior 7-Day Avg 44.68% | 21.58%
Calls: 42.00% | 21.54%
Puts: 47.37% | 21.61%
Current vs 7-Day Avg -41.90% | +12.21%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($8.99M) vs puts ($856.3K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 79% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (33,907 calls vs 8,872 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
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH

📈 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 23 of results (avg 7.4%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 285.355.50$5.432.8%161.0089
$28.00Oct 27.107.45$7.284.8%90.9017
$30.00Sep 185.155.45$5.305.7%2570.863.4K
$34.00Sep 41.831.94$1.895.8%970.62330
$37.50Sep 181.081.15$1.126.2%5780.342.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 251.731.84$1.796.1%30.416
$37.50Sep 183.553.90$3.729.4%10.66720

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.66, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 280.230.28$0.2619.2%2930.20127
$36.00Aug 280.430.50$0.4714.9%7470.32337
$35.00Aug 280.760.90$0.8316.9%1.0K0.481.0K
$37.00Sep 40.590.70$0.6516.9%1650.3063
$36.00Sep 40.891.00$0.9511.6%2830.40261
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 280.210.25$0.2317.4%5440.1989
$30.00Sep 180.360.40$0.3810.5%3670.143.4K
$32.50Sep 180.921.02$0.9710.3%1100.281.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 286.557.00$6.786.6%111.001.0K
$29.00Aug 285.507.00$6.2524.0%81.00273
$29.50Aug 285.355.50$5.432.8%161.0089
$30.00Aug 284.555.15$4.8512.4%1011.001.5K
$30.50Aug 283.954.65$4.3016.3%41.00100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 115.156.75$5.9526.9%--0.8314
$39.00Sep 44.156.45$5.3043.4%--0.8231
$40.00Sep 185.406.15$5.7813.0%--0.79170
$39.00Sep 114.255.10$4.6818.2%--0.7813
$40.00Sep 255.456.10$5.7811.2%--0.7715

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 21.3K, top 4.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 183.253.55$3.408.8%4.3K0.727.8K
$35.00Sep 181.972.10$2.046.4%2.4K0.525.7K
$35.00Aug 280.760.90$0.8316.9%1.0K0.481.0K
$37.00Sep 181.211.30$1.257.2%8330.38--
$36.00Aug 280.430.50$0.4714.9%7470.32337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 40.010.10$0.06150.0%7410.03132
$33.00Aug 280.210.25$0.2317.4%5440.1989
$30.00Sep 180.360.40$0.3810.5%3670.143.4K
$32.00Aug 280.080.13$0.1145.5%3380.10246
$34.00Aug 280.310.59$0.4562.2%3090.335

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 11.2%, max 20.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Aug 28Sep 1866.5%55.3%20.3%14945
$33.50Aug 28Sep 1864.7%54.1%19.6%174106
$36.50Aug 28Sep 1867.1%56.8%18.1%13921
$36.00Aug 28Oct 264.1%56.6%13.1%767463
$37.00Aug 28Oct 266.0%58.9%12.0%301169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Aug 28Sep 1864.7%54.1%19.6%5319
$35.00Aug 28Sep 2563.7%57.2%11.3%27510
$39.00Sep 4Sep 1166.9%60.4%10.7%--44
$33.00Aug 28Oct 258.7%53.1%10.5%54797
$34.50Aug 28Sep 1857.2%52.4%9.3%31810

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 3.00, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Sep 11$0.25$0.75$0.2596%3.00$28.25
$28.00$28.50Aug 28$0.18$0.32$0.18100%1.78$28.18
$32.50$33.00Sep 11$0.17$0.33$0.1774%1.94$32.67
$32.50$33.00Sep 4$0.20$0.30$0.2078%1.50$32.70
$36.00$37.00Oct 2$0.26$0.74$0.2646%2.85$36.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.50$36.00Sep 11$0.13$0.37$0.1362%2.85$36.37
$34.50$34.00Sep 18$0.13$0.37$0.1344%2.85$34.37
$34.00$33.00Sep 25$0.32$0.68$0.3241%2.12$33.68
$36.00$35.50Aug 28$0.28$0.22$0.2868%0.79$35.72
$34.50$33.50Sep 11$0.37$0.63$0.3745%1.70$34.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.56, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.50$40.00Sep 4$0.10$0.10$0.4085%0.25$39.60
$37.00$38.00Oct 2$0.41$0.41$0.5959%0.69$37.41
$38.50$39.00Sep 18$0.17$0.17$0.3371%0.52$38.67
$35.50$36.00Sep 4$0.24$0.24$0.2655%0.92$35.74
$35.00$35.50Sep 18$0.28$0.28$0.2248%1.27$35.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 2$0.36$0.36$0.6476%0.56$30.64
$30.00$29.50Sep 18$0.16$0.16$0.3486%0.47$29.84
$32.00$31.00Sep 25$0.33$0.33$0.6772%0.49$31.67
$33.00$32.00Sep 25$0.40$0.40$0.6066%0.67$32.60
$31.00$30.00Sep 25$0.26$0.26$0.7479%0.35$30.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.48, cheapest $0.41)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 28Sep 4$0.5063.7%57.9%
$35.50Aug 28Sep 4$0.5266.5%61.1%
$36.00Aug 28Sep 4$0.4864.1%58.9%
$34.50Aug 28Sep 4$0.5157.2%56.7%
$34.00Aug 28Sep 4$0.4653.9%56.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 28Sep 4$0.4163.7%57.9%
$36.00Aug 28Sep 4$0.4664.1%58.9%
$34.50Aug 28Sep 4$0.4757.2%56.7%
$34.00Aug 28Sep 4$0.5353.9%56.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 5.22% of stock, avg 9.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.50Aug 28$1.10$0.72$1.82$32.68$36.325.22%
$35.00Aug 28$0.83$1.03$1.86$33.14$36.865.33%
$34.00Aug 28$1.43$0.45$1.88$32.12$35.885.39%
$35.50Aug 28$0.67$1.33$2.00$33.50$37.505.73%
$36.00Aug 28$0.47$1.61$2.08$33.92$38.085.96%
$33.50Aug 28$1.72$0.43$2.15$31.35$35.656.16%
$33.00Aug 28$2.13$0.23$2.36$30.64$35.366.76%
$36.50Aug 28$0.37$2.01$2.38$34.12$38.886.82%
$32.50Aug 28$2.48$0.16$2.64$29.86$35.147.57%
$35.00Sep 4$1.33$1.44$2.77$32.23$37.777.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.20% of stock, avg 6.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$32.50Aug 28$0.26$0.16$0.42$32.08$37.42
$37.00$33.00Aug 28$0.26$0.23$0.49$32.51$37.49
$36.50$32.50Aug 28$0.37$0.16$0.53$31.97$37.03
$36.50$33.00Aug 28$0.37$0.23$0.60$32.40$37.10
$37.00$33.50Aug 28$0.26$0.43$0.69$32.81$37.69
$36.00$32.50Aug 28$0.47$0.16$0.63$31.87$36.63
$36.00$33.00Aug 28$0.47$0.23$0.70$32.30$36.70
$36.50$33.50Aug 28$0.37$0.43$0.80$32.70$37.30
$37.00$34.00Aug 28$0.26$0.45$0.71$33.29$37.71
$36.50$34.00Aug 28$0.37$0.45$0.82$33.18$37.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 1.94, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3038/39Sep 18$0.33$0.1757%1.94$29.67$38.83
31/3240/40Sep 4$0.23$0.2769%0.85$31.27$39.73
31/3238/38Sep 4$0.27$0.2358%1.17$31.23$37.77
33/3440/40Sep 4$0.29$0.2152%1.38$33.21$39.79
31/3236/37Sep 4$0.30$0.2049%1.50$31.20$36.80
33/3436/37Aug 28$0.31$0.1946%1.63$33.19$36.81
32/3340/40Sep 4$0.25$0.2558%1.00$32.75$39.75
33/3438/38Sep 4$0.33$0.1741%1.94$33.17$37.83
32/3238/39Sep 18$0.32$0.1842%1.78$32.18$38.82
32/3238/39Sep 11$0.27$0.2352%1.17$31.73$38.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 11$0.06$0.9414%15.67
$30.00$31.00$32.00Sep 25$0.07$0.9312%13.29
$34.00$34.50$35.00Aug 28$0.06$0.4420%7.33
$39.00$40.00$41.00Sep 18$0.05$0.958%19.00
$29.00$30.00$31.00Sep 25$0.06$0.949%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 25$0.07$0.9313%13.29
$30.00$31.00$32.00Sep 25$0.07$0.9312%13.29
$32.50$33.00$33.50Sep 11$0.06$0.449%7.33
$32.00$32.50$33.00Sep 11$0.06$0.448%7.33
$31.00$31.50$32.00Sep 11$0.06$0.447%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-1.08, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Oct 2-$0.46$1.54
$38.00$39.001:2Aug 28$0.00$1.00
$36.50$37.001:2Aug 28-$0.15$0.35
$40.00$40.501:2Sep 4-$0.09$0.41
$39.50$40.001:2Sep 4-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$37.001:2Sep 11-$1.08$0.92
$40.00$37.501:2Sep 18-$1.66$0.84
$36.00$34.501:2Sep 11-$0.56$0.94
$34.50$34.001:2Aug 28-$0.18$0.32
$31.50$31.001:2Sep 4-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 6.88%, avg 2.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 2$2.400.520.3%6.88%7.19%936
$37.00Oct 2$1.520.416.0%4.36%10.40%842
$36.00Oct 2$1.870.463.2%5.36%8.54%20126
$38.00Oct 2$1.260.358.9%3.61%12.53%4913
$36.00Sep 25$1.640.453.2%4.70%7.88%1043
$38.00Sep 25$1.110.338.9%3.18%12.10%3154
$37.00Sep 25$1.300.396.0%3.73%9.77%4230
$35.00Sep 25$2.060.520.3%5.90%6.22%25119
$40.00Oct 2$0.820.2514.7%2.35%17.00%375
$36.00Sep 18$1.540.453.2%4.41%7.60%191--

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 33,907
Total Puts 8,872
Put/Call Ratio 0.26
Net Difference 25,035

Prior's Put/Call Breakdown

Total Calls 172,458
Total Puts 34,703
Put/Call Ratio 0.20
Net Difference 137,755

Prior 7-Day Put/Call Summary

Total Calls 336,752
Total Puts 123,009
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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