Tour v526
CELH
CELSIUS HLDGS INC
$32.93 -6.53%
8/27 14:00

Option Volume

Detail
Current (08/27 2:00pm) 17,085
Calls: 8,730 (51%)
Puts: 8,355 (49%)
Prior (08/24) 38,646
Calls: 30,341 (79%)
Puts: 8,305 (21%)
Current vs Prior -55.79%
Calls: -71.23% (Calls)
Puts: +0.60% (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 -74.26%
Calls: -82.53%
Puts: -49.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27 2:00pm) $3.70M
Calls: $1.60M (43%)
Puts: $2.10M (57%)
Prior (08/24) $8.98M
Calls: $8.19M (91%)
Puts: $794.4K (9%)
Current vs Prior -58.80%
Calls: -80.40%
Puts: +163.81%
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 -68.89%
Calls: -81.62%
Puts: -33.76%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27 2:00pm) 0.96
Prior (08/24) 0.27
Current vs Prior +249.64%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +139.64%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27 2:00pm) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Prior (08/24) 629,388
Calls: 456,688 (73%)
Puts: 172,700 (27%)
Current vs Prior +1.99%
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 3.37% | 6.77%10.87% | 15.40%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -44.79% | -22.53%-10.54% | -7.54%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -53.33% | -33.21%-14.74% | -10.07%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -44.79% | -22.53%-8.37% | -2.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 55.69% | 8.16%
Calls: 23.88% | 7.32%
Puts: 87.50% | 9.00%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +114.52% | -66.29%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg +20.25% | -64.80%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 56% vs prior. P/C ratio rising 250% - increased hedging/bearish positioning. Call-heavy open interest (463,594 calls vs 178,290 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
14:00BEARISHNEUTRALMIXED
13:00BULLISHNEUTRALBULLISH
12:00BULLISHNEUTRALMIXED
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 56 of results (avg 7.7%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.142.24$2.194.6%10.614
$34.00Sep 251.481.55$1.524.6%130.44181
$33.00Aug 280.400.42$0.414.9%1930.50552
$33.00Sep 251.892.00$1.945.7%20.52166
$32.00Sep 252.372.51$2.445.7%30.6156
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 182.192.29$2.244.5%150.5718
$33.50Sep 181.901.99$1.944.6%740.5317
$33.00Sep 181.631.72$1.675.4%430.4859
$33.50Sep 111.611.70$1.665.4%30.542
$32.50Sep 181.381.46$1.425.6%2000.431.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 30 found (avg $0.64, cheapest $0.41)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 280.400.42$0.414.9%1930.50552
$35.50Sep 40.230.27$0.2516.0%270.1843
$35.00Sep 40.310.36$0.3414.7%3240.23760
$34.50Sep 40.410.48$0.4415.9%90.2921
$34.00Sep 40.540.61$0.5712.3%810.35326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 40.250.29$0.2714.8%2850.2070
$31.50Sep 40.370.44$0.4117.1%1470.2640
$32.00Sep 40.520.59$0.5512.7%690.33171
$32.50Sep 40.720.79$0.769.2%120.41220
$31.00Sep 110.550.61$0.5810.3%60.2643

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 98 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 282.873.70$3.2925.2%320.991.4K
$29.50Aug 283.304.30$3.8026.3%10.9867
$28.00Sep 44.905.90$5.4018.5%30.98131
$27.00Aug 285.756.70$6.2315.2%30.97222
$27.50Aug 285.306.40$5.8518.8%--0.9754
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 281.482.71$2.0958.9%--1.0059
$36.50Aug 282.503.75$3.1339.9%11.007
$38.00Aug 284.005.30$4.6528.0%11.009
$34.50Aug 281.151.71$1.4339.2%580.97257
$36.00Aug 282.163.20$2.6838.8%10.9614

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 9.8K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 280.030.05$0.0450.0%5610.071.0K
$34.00Aug 280.080.20$0.1485.7%4410.21616
$35.00Sep 40.310.36$0.3414.7%3240.23760
$35.00Sep 180.890.95$0.926.5%2970.345.4K
$34.50Sep 180.961.11$1.0414.4%2710.3823
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.881.00$0.9412.8%1.6K0.3743
$30.00Sep 180.510.58$0.5413.0%8170.213.8K
$31.00Sep 40.250.29$0.2714.8%2850.2070
$32.50Sep 181.381.46$1.425.6%2000.431.1K
$31.50Sep 40.370.44$0.4117.1%1470.2640

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 28.8%, max 66.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Aug 28Sep 1884.5%50.7%66.5%24178
$38.50Sep 11Sep 1872.1%55.6%29.7%1812
$33.50Aug 28Sep 1863.9%52.3%22.1%246117
$34.00Aug 28Oct 266.9%55.1%21.6%443657
$32.00Aug 28Oct 967.6%56.6%19.5%57862
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Aug 28Sep 1884.5%50.7%66.5%1960
$32.00Aug 28Oct 267.6%50.1%35.1%51472
$33.50Aug 28Sep 1863.9%52.3%22.1%158193
$34.00Aug 28Oct 266.9%55.1%21.5%19462
$32.50Aug 28Sep 1861.6%51.7%19.0%2381.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 9.00, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 9$0.10$0.90$0.1069%9.00$31.10
$30.00$30.50Sep 18$0.12$0.38$0.1279%3.17$30.12
$31.50$32.00Aug 28$0.18$0.32$0.1885%1.78$31.68
$28.00$28.50Sep 4$0.27$0.23$0.2798%0.85$28.27
$29.50$30.00Sep 4$0.33$0.17$0.3393%0.52$29.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$35.50Sep 11$0.75$0.75$0.7584%1.00$36.25
$35.50$35.00Aug 28$0.16$0.34$0.16100%2.13$35.34
$34.50$34.00Aug 28$0.30$0.20$0.3097%0.67$34.20
$36.50$36.00Sep 18$0.25$0.25$0.2576%1.00$36.25
$35.00$34.50Sep 18$0.27$0.23$0.2766%0.85$34.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 1.78, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.50$39.00Sep 11$0.13$0.13$0.3784%0.35$38.63
$34.00$34.50Aug 28$0.11$0.11$0.3979%0.28$34.11
$35.50$36.00Sep 11$0.17$0.17$0.3374%0.52$35.67
$35.50$36.00Sep 18$0.17$0.17$0.3370%0.52$35.67
$33.50$34.00Sep 11$0.23$0.23$0.2754%0.85$33.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$30.00Sep 11$0.32$0.32$0.1875%1.78$30.18
$28.50$28.00Sep 18$0.17$0.17$0.3386%0.52$28.33
$28.50$28.00Sep 11$0.15$0.15$0.3589%0.43$28.35
$27.50$27.00Sep 4$0.14$0.14$0.3690%0.39$27.36
$28.50$28.00Sep 4$0.11$0.11$0.3992%0.28$28.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.55, cheapest $0.51)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Aug 28Sep 4$0.5163.9%51.6%
$32.50Aug 28Sep 4$0.5661.6%49.3%
$33.00Aug 28Sep 4$0.5659.5%50.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 28Sep 4$0.5261.6%49.3%
$33.50Aug 28Sep 4$0.5763.9%51.6%
$33.00Aug 28Sep 4$0.5659.5%50.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 63 found (cheapest 2.58% of stock, avg 9.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 28$0.41$0.44$0.85$32.15$33.852.58%
$32.50Aug 28$0.67$0.24$0.91$31.59$33.412.76%
$33.50Aug 28$0.25$0.72$0.97$32.53$34.472.95%
$34.00Aug 28$0.14$1.13$1.27$32.73$35.273.86%
$34.50Aug 28$0.03$1.43$1.46$33.04$35.964.43%
$32.00Aug 28$1.35$0.12$1.47$30.53$33.474.46%
$31.50Aug 28$1.53$0.13$1.66$29.84$33.165.04%
$35.00Aug 28$0.04$1.93$1.97$33.03$36.975.98%
$33.00Sep 4$0.97$1.00$1.97$31.03$34.975.98%
$32.50Sep 4$1.23$0.76$1.99$30.51$34.496.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.24% of stock, avg 5.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.50$31.00Aug 28$0.03$0.05$0.08$30.92$34.58
$35.00$31.00Aug 28$0.04$0.05$0.09$30.91$35.09
$37.00$31.00Aug 28$0.09$0.05$0.14$30.86$37.14
$34.50$28.00Aug 28$0.03$0.12$0.15$27.85$34.65
$35.00$28.00Aug 28$0.04$0.12$0.16$27.84$35.16
$34.50$32.00Aug 28$0.03$0.12$0.15$31.85$34.65
$34.50$31.50Aug 28$0.03$0.13$0.16$31.34$34.66
$35.00$32.00Aug 28$0.04$0.12$0.16$31.84$35.16
$35.00$31.50Aug 28$0.04$0.13$0.17$31.33$35.17
$37.00$28.00Aug 28$0.09$0.12$0.21$27.79$37.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 1.27, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2838/39Sep 11$0.28$0.2273%1.27$28.22$38.78
28/2836/36Sep 11$0.32$0.1863%1.78$28.18$35.82
29/3038/39Sep 11$0.28$0.2268%1.27$29.22$38.78
28/2836/36Sep 18$0.34$0.1656%2.13$28.16$35.84
29/3036/36Sep 11$0.32$0.1858%1.78$29.18$35.82
28/2835/36Sep 18$0.31$0.1952%1.63$28.19$35.31
28/2835/36Sep 11$0.27$0.2359%1.17$28.23$35.27
30/3036/36Sep 18$0.32$0.1848%1.78$29.68$35.82
31/3238/39Sep 11$0.30$0.2052%1.50$31.20$38.80
31/3236/36Sep 11$0.34$0.1642%2.13$31.16$35.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$33.50$34.00Aug 28$0.05$0.4529%9.00
$30.00$31.00$32.00Sep 25$0.07$0.9316%13.29
$32.00$33.00$34.00Sep 25$0.08$0.9216%11.50
$32.50$33.00$33.50Aug 28$0.10$0.4034%4.00
$32.50$33.00$33.50Sep 4$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 25$0.05$0.9514%19.00
$32.50$33.00$33.50Aug 28$0.08$0.4235%5.25
$30.00$31.00$32.00Oct 2$0.07$0.9315%13.29
$32.00$32.50$33.00Aug 28$0.08$0.4230%5.25
$30.00$31.00$32.00Sep 25$0.09$0.9116%10.11

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 $-0.27, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.50$1.00
$32.50$33.001:2Aug 28-$0.15$0.35
$33.00$33.501:2Aug 28-$0.09$0.41
$38.00$39.001:2Aug 28$0.00$1.00
$34.50$35.001:2Aug 28-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$35.501:2Sep 4-$0.27$3.23
$33.50$33.001:2Aug 28-$0.16$0.34
$34.00$33.501:2Aug 28-$0.31$0.19
$28.00$27.001:2Sep 25-$0.06$0.94
$30.00$29.001:2Sep 25-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 5.31%, avg 2.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 2$1.750.473.2%5.31%8.56%241
$33.00Oct 2$2.110.540.2%6.41%6.62%3123
$35.00Oct 2$1.270.406.3%3.86%10.14%936
$36.00Oct 2$0.970.349.3%2.95%12.27%--149
$34.00Sep 25$1.480.443.2%4.49%7.74%13181
$37.00Oct 2$0.800.2812.4%2.43%14.79%280
$33.00Sep 25$1.890.520.2%5.74%5.95%2166
$35.00Sep 25$1.090.376.3%3.31%9.60%9150
$38.00Oct 2$0.620.2415.4%1.88%17.28%656
$36.00Sep 25$0.840.309.3%2.55%11.87%2467

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 8,730
Total Puts 8,355
Put/Call Ratio 0.96
Net Difference 375

Prior's Put/Call Breakdown

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

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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