Tour v526
CELH
CELSIUS HLDGS INC
$33.62 -4.57%
8/27 11:00

Option Volume

Detail
Current (08/27 11:00am) 9,128
Calls: 4,771 (52%)
Puts: 4,357 (48%)
Prior (08/06) 53,112
Calls: 36,047 (68%)
Puts: 17,065 (32%)
Current vs Prior -82.81%
Calls: -86.76% (Calls)
Puts: -74.47% (Puts)
Prior 7-Day Total 464,583
Calls: 349,825 (75%)
Puts: 114,758 (25%)
Prior 7-Day Average 66,369
Calls: 49,975 (75%)
Puts: 16,394 (25%)
Current vs Prior 7-Day Avg -86.25%
Calls: -90.45%
Puts: -73.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27 11:00am) $1.32M
Calls: $903.2K (69%)
Puts: $412.5K (31%)
Prior (08/06) $7.05M
Calls: $3.63M (51%)
Puts: $3.43M (49%)
Current vs Prior -81.34%
Calls: -75.09%
Puts: -87.96%
Prior 7-Day Total $83.26M
Calls: $61.12M (73%)
Puts: $22.15M (27%)
Prior 7-Day Average $11.89M
Calls: $8.73M (73%)
Puts: $3.16M (27%)
Current vs Prior 7-Day Avg -88.94%
Calls: -89.66%
Puts: -86.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27 11:00am) 0.91
Prior (08/06) 0.47
Current vs Prior +92.90%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +128.67%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27 11:00am) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Prior (08/06) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Current vs Prior +14.71%
Prior 7-Day Total 3,723,881
Calls: 2,573,919 (69%)
Puts: 1,149,962 (31%)
Prior 7-Day Average 531,983
Calls: 367,702 (69%)
Puts: 164,280 (31%)
Current vs Prior 7-Day Avg +20.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.02% | 7.02%11.24% | 15.44%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -34.23% | -19.70%-7.48% | -7.30%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -44.41% | -30.77%-11.83% | -9.83%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -34.23% | -19.70%-5.24% | -2.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.02% | 10.29%
Calls: 16.07% | 13.27%
Puts: 37.97% | 7.32%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +4.08% | -57.50%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg -41.65% | -55.61%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($903.2K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 83% vs prior. P/C ratio rising 93% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
11:00BULLISHNEUTRALBULLISH
10:35BULLISHNEUTRALMIXED
10:30BULLISHNEUTRALMIXED
10:25BULLISHNEUTRALMIXED
10:20BULLISHNEUTRALMIXED
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBULLISHBULLISH
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 30 of results (avg 7.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 186.106.45$6.285.6%90.922.0K
$29.00Sep 44.554.85$4.706.4%--0.94248
$34.00Oct 22.052.21$2.137.5%10.5141
$29.00Sep 254.955.35$5.157.8%20.8662
$30.50Aug 283.003.25$3.138.0%120.9192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.482.59$2.544.3%270.592.4K
$36.50Sep 183.503.70$3.605.6%--0.71100
$35.50Sep 182.802.98$2.896.2%50.63289
$34.50Sep 182.162.30$2.236.3%--0.55148
$33.00Sep 181.371.46$1.426.3%290.4259

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.56, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 280.090.10$0.1010.0%2130.141.0K
$33.50Aug 280.520.61$0.5616.1%420.5356
$36.00Sep 40.280.34$0.3119.4%490.21304
$35.50Sep 40.380.45$0.4216.7%90.2843
$35.00Sep 40.500.57$0.5313.2%840.32760
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Sep 40.270.32$0.3016.7%790.1940
$32.00Sep 40.370.45$0.4119.5%90.25171
$32.50Sep 40.500.59$0.5416.7%80.32220
$33.00Sep 40.700.78$0.7410.8%520.39146
$33.50Sep 40.921.05$0.9913.1%50.4746

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 285.156.20$5.6818.5%--1.00991
$28.50Aug 284.555.55$5.0519.8%11.0026
$29.50Aug 283.555.15$4.3536.8%--1.0067
$30.00Aug 283.203.75$3.4815.8%281.001.4K
$27.00Sep 46.157.15$6.6515.0%--1.00106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 283.153.75$3.4517.4%20.9725
$38.00Aug 283.904.95$4.4323.7%10.979
$36.50Aug 282.433.50$2.9736.0%10.967
$36.00Aug 282.312.81$2.5619.5%10.9514
$39.00Sep 43.856.65$5.2553.3%--0.9531

Most actively traded options today. High liquidity = easy entry/exit. 170 active (total vol 6.4K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 280.270.37$0.3231.2%2870.38616
$34.50Sep 181.261.54$1.4020.0%2710.4523
$35.00Aug 280.090.10$0.1010.0%2130.141.0K
$35.00Sep 181.201.30$1.258.0%1760.415.4K
$36.00Aug 280.020.04$0.0366.7%1570.05719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.710.83$0.7715.6%1.5K0.3143
$30.00Sep 180.430.48$0.4511.1%6400.183.8K
$31.00Sep 40.180.24$0.2128.6%2160.1570
$27.00Sep 180.000.16$0.08200.0%1390.04--
$33.00Aug 280.190.27$0.2334.8%970.30597

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 22.4%, max 35.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Aug 28Sep 1873.8%54.5%35.4%353602
$33.50Aug 28Sep 1867.6%52.1%29.7%186117
$33.00Aug 28Oct 260.3%50.5%19.4%94675
$34.00Aug 28Oct 264.7%54.2%19.3%288657
$32.50Aug 28Sep 1861.7%53.1%16.1%636.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Aug 28Sep 1873.8%54.5%35.4%53405
$33.50Aug 28Sep 1867.6%52.1%29.7%97193
$33.00Aug 28Oct 260.3%50.5%19.4%97619
$34.00Aug 28Oct 264.7%54.2%19.3%13462
$32.50Aug 28Sep 1861.7%53.1%16.1%261.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 0.82, avg 1.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Oct 2$0.50$0.50$0.5078%1.00$30.50
$31.00$32.50Sep 18$0.82$0.68$0.8275%0.83$31.82
$29.00$29.50Aug 28$0.33$0.17$0.3395%0.52$29.33
$30.00$31.00Sep 25$0.64$0.36$0.6480%0.56$30.64
$37.00$38.00Oct 2$0.15$0.85$0.1532%5.67$37.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$39.00Sep 11$0.55$0.45$0.5592%0.82$39.45
$35.50$34.00Sep 11$0.84$0.66$0.8466%0.79$34.66
$36.00$35.50Sep 18$0.29$0.21$0.2967%0.72$35.71
$33.00$32.50Sep 18$0.18$0.32$0.1842%1.78$32.82
$34.00$33.50Sep 4$0.24$0.26$0.2454%1.08$33.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.67, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.50$39.00Sep 11$0.13$0.13$0.3784%0.35$38.63
$38.00$40.00Oct 2$0.43$0.43$1.5772%0.27$38.43
$34.00$34.50Sep 4$0.26$0.26$0.2454%1.08$34.26
$34.50$35.00Aug 28$0.13$0.13$0.3773%0.35$34.63
$35.50$36.00Sep 11$0.19$0.19$0.3166%0.61$35.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$27.00Sep 4$0.20$0.20$0.3090%0.67$27.30
$30.00$29.00Sep 25$0.27$0.27$0.7380%0.37$29.73
$30.50$30.00Aug 28$0.11$0.11$0.3991%0.28$30.39
$28.00$27.00Sep 11$0.13$0.13$0.8792%0.15$27.87
$31.00$30.00Sep 25$0.31$0.31$0.6973%0.45$30.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.53, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Aug 28Sep 4$0.5767.6%51.6%
$34.00Aug 28Sep 4$0.6564.7%57.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Aug 28Sep 4$0.5067.6%51.6%
$33.00Aug 28Sep 4$0.5160.3%50.6%
$34.00Aug 28Sep 4$0.4464.7%57.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 3.12% of stock, avg 9.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Aug 28$0.56$0.49$1.05$32.45$34.553.12%
$33.00Aug 28$0.88$0.23$1.11$31.89$34.113.30%
$34.00Aug 28$0.32$0.79$1.11$32.89$35.113.30%
$32.50Aug 28$1.23$0.12$1.35$31.15$33.854.02%
$34.50Aug 28$0.23$1.21$1.44$33.06$35.944.28%
$32.00Aug 28$1.67$0.05$1.72$30.28$33.725.12%
$35.00Aug 28$0.10$1.63$1.73$33.27$36.735.15%
$31.50Aug 28$2.07$0.03$2.10$29.40$33.606.25%
$35.50Aug 28$0.05$2.05$2.10$33.40$37.606.25%
$33.50Sep 4$1.13$0.99$2.12$31.38$35.626.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.45% of stock, avg 5.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$30.50Aug 28$0.03$0.12$0.15$30.35$36.15
$36.00$32.50Aug 28$0.03$0.12$0.15$32.35$36.15
$35.50$30.50Aug 28$0.05$0.12$0.17$30.33$35.67
$35.50$32.50Aug 28$0.05$0.12$0.17$32.33$35.67
$35.00$32.50Aug 28$0.10$0.12$0.22$32.28$35.22
$35.00$30.50Aug 28$0.10$0.12$0.22$30.28$35.22
$36.00$33.00Aug 28$0.03$0.23$0.26$32.74$36.26
$35.50$33.00Aug 28$0.05$0.23$0.28$32.72$35.78
$34.50$32.50Aug 28$0.23$0.12$0.35$32.15$34.85
$35.00$33.00Aug 28$0.10$0.23$0.33$32.67$35.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 1.63, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2836/36Sep 4$0.31$0.1963%1.63$27.19$35.81
27/2835/36Sep 4$0.31$0.1958%1.63$27.19$35.31
30/3034/35Aug 28$0.24$0.2664%0.92$30.26$34.74
28/2836/36Sep 18$0.27$0.2357%1.17$28.23$36.27
30/3138/39Sep 11$0.24$0.2662%0.92$30.76$38.74
31/3238/39Sep 11$0.26$0.2457%1.08$31.24$38.76
32/3238/39Sep 11$0.28$0.2253%1.27$31.72$38.78
28/2936/36Sep 18$0.27$0.2354%1.17$28.73$36.27
30/3036/36Sep 18$0.30$0.2046%1.50$30.20$36.30
29/3036/36Sep 18$0.27$0.2351%1.17$29.23$36.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Sep 25$0.05$0.9513%19.00
$33.00$33.50$34.00Aug 28$0.08$0.4233%5.25
$34.00$35.00$36.00Oct 2$0.07$0.9313%13.29
$31.00$32.00$33.00Oct 2$0.08$0.9214%11.50
$32.00$32.50$33.00Aug 28$0.09$0.4124%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Sep 25$0.06$0.9415%15.67
$30.00$31.00$32.00Oct 2$0.06$0.9413%15.67
$32.50$33.00$33.50Sep 4$0.05$0.4515%9.00
$32.00$33.00$34.00Sep 25$0.10$0.9016%9.00
$29.00$30.00$31.00Oct 2$0.08$0.9211%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.07, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Oct 2-$0.07$1.93
$27.50$30.001:2Sep 18-$2.08$0.42
$33.50$34.001:2Aug 28-$0.08$0.42
$33.00$33.501:2Aug 28-$0.24$0.26
$38.00$39.001:2Aug 28$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.501:2Aug 28-$0.19$0.31
$30.00$29.001:2Sep 25-$0.07$0.93
$28.00$27.001:2Sep 25-$0.07$0.93
$35.50$34.001:2Sep 11-$0.91$0.59
$34.50$34.001:2Aug 28-$0.37$0.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 6.10%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 2$2.050.511.1%6.10%7.23%141
$35.00Oct 2$1.500.444.1%4.46%8.57%436
$36.00Oct 2$1.150.387.1%3.42%10.50%--149
$37.00Oct 2$0.890.3210.1%2.65%12.70%180
$34.00Sep 25$1.770.501.1%5.26%6.40%3181
$38.00Oct 2$0.720.2813.0%2.14%15.17%256
$35.00Sep 25$1.360.424.1%4.05%8.15%5150
$36.00Sep 25$1.040.367.1%3.09%10.17%167
$37.00Sep 25$0.770.3010.1%2.29%12.34%1254
$35.00Sep 18$1.200.414.1%3.57%7.67%1765.4K

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 4,771
Total Puts 4,357
Put/Call Ratio 0.91
Net Difference 414

Prior's Put/Call Breakdown

Total Calls 36,047
Total Puts 17,065
Put/Call Ratio 0.47
Net Difference 18,982

Prior 7-Day Put/Call Summary

Total Calls 349,825
Total Puts 114,758
Average Put/Call Ratio 0.40
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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