Tour v526
CELH
CELSIUS HLDGS INC
$33.18 -5.82%
8/27 15:00

Option Volume

Detail
Current (08/27 3:00pm) 19,239
Calls: 10,235 (53%)
Puts: 9,004 (47%)
Prior (08/24) 42,779
Calls: 33,907 (79%)
Puts: 8,872 (21%)
Current vs Prior -55.03%
Calls: -69.81% (Calls)
Puts: +1.49% (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 -71.01%
Calls: -79.52%
Puts: -45.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27 3:00pm) $4.19M
Calls: $1.97M (47%)
Puts: $2.23M (53%)
Prior (08/24) $9.85M
Calls: $8.99M (91%)
Puts: $856.3K (9%)
Current vs Prior -57.44%
Calls: -78.14%
Puts: +159.97%
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 -64.75%
Calls: -77.48%
Puts: -29.64%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27 3:00pm) 0.88
Prior (08/24) 0.26
Current vs Prior +236.21%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +120.28%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27 3:00pm) 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 3.22% | 6.81%10.79% | 15.40%
Prior 6.10% | 8.74%12.15% | 16.65%
Current vs Prior -47.18% | -22.08%-11.21% | -7.52%
Prior 7-Day Avg 7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg -55.35% | -32.82%-15.38% | -10.04%
Prior 7-Day Eod 6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod -47.18% | -22.08%-9.06% | -2.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 46.66% | 8.40%
Calls: 49.02% | 8.11%
Puts: 44.29% | 8.70%
Prior 25.96% | 24.21%
Calls: 21.82% | 19.25%
Puts: 30.10% | 29.17%
Current vs Prior +79.74% | -65.30%
Prior 7-Day Avg 46.31% | 23.18%
Calls: 43.16% | 22.75%
Puts: 49.46% | 23.61%
Current vs 7-Day Avg +0.76% | -63.76%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 55% vs prior. P/C ratio rising 236% - increased hedging/bearish positioning. Call-heavy open interest (463,594 calls vs 178,290 puts) suggests bullish 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 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
15:00BEARISHBULLISHBULLISH
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 39 of results (avg 8.2%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 185.756.05$5.905.1%170.922.0K
$33.00Sep 252.002.13$2.076.3%80.54166
$29.00Sep 44.154.45$4.307.0%40.95248
$30.00Oct 24.004.30$4.157.2%--0.7612
$32.50Sep 41.331.43$1.387.2%300.6335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 42.132.26$2.195.9%470.74173
$35.00Sep 252.903.10$3.006.7%--0.6161
$35.50Sep 112.742.94$2.847.0%--0.7217
$36.00Sep 183.353.60$3.487.2%--0.71294
$34.00Sep 41.401.51$1.467.5%580.6166

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.62, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Sep 40.270.32$0.3016.7%280.2143
$35.00Sep 40.360.41$0.3912.8%3700.26760
$34.50Sep 40.480.54$0.5111.8%120.3221
$34.00Sep 40.630.71$0.6711.9%890.39326
$37.00Sep 110.280.34$0.3119.4%30.1788
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 40.230.27$0.2516.0%2900.1870
$32.00Sep 40.470.53$0.5012.0%790.30171
$32.50Sep 40.620.71$0.6713.4%140.37220
$33.00Sep 40.840.92$0.889.1%920.45146
$30.00Sep 110.290.34$0.3215.6%710.16271

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 96 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 283.303.85$3.5815.4%20.9867
$28.00Sep 44.805.80$5.3018.9%30.98131
$27.00Aug 285.906.40$6.158.1%30.97222
$27.50Aug 285.406.00$5.7010.5%--0.9654
$28.50Aug 284.405.25$4.8317.6%20.9626
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 282.163.25$2.7140.2%11.0014
$36.50Aug 282.503.75$3.1339.9%11.007
$38.00Aug 284.005.65$4.8334.2%11.009
$37.00Aug 283.154.80$3.9741.6%20.9425
$35.50Aug 281.872.70$2.2936.2%--0.9459

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 11.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 280.020.05$0.0475.0%5880.071.0K
$34.00Aug 280.100.19$0.1560.0%4490.23616
$35.00Sep 40.360.41$0.3912.8%3700.26760
$34.50Aug 280.040.09$0.0771.4%3610.12579
$35.00Sep 180.921.03$0.9811.2%3080.365.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 110.790.95$0.8718.4%1.6K0.3543
$30.00Sep 180.470.57$0.5219.2%8310.203.8K
$31.00Sep 40.230.27$0.2516.0%2900.1870
$32.50Sep 181.261.42$1.3411.9%2000.411.1K
$31.50Sep 40.310.39$0.3522.9%1490.2340

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 12.0%, max 26.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Sep 11Sep 1869.9%55.5%26.1%1812
$33.00Aug 28Oct 957.1%50.1%13.9%267552
$34.00Aug 28Oct 260.9%53.8%13.3%454657
$32.50Aug 28Sep 1856.3%50.7%11.0%926.4K
$33.50Aug 28Sep 1856.7%54.5%4.0%323117
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 28Oct 260.9%53.8%13.3%20462
$33.00Aug 28Oct 257.1%51.2%11.6%140619
$32.50Aug 28Sep 1856.3%50.7%11.0%2481.2K
$33.50Aug 28Sep 1856.7%54.5%4.0%167193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 1.70, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Sep 25$0.37$0.63$0.3791%1.70$27.37
$31.00$32.00Oct 9$0.26$0.74$0.2667%2.85$31.26
$30.00$30.50Sep 18$0.17$0.33$0.1780%1.94$30.17
$30.50$31.00Sep 4$0.23$0.27$0.2387%1.17$30.73
$28.00$28.50Sep 4$0.30$0.20$0.3098%0.67$28.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$35.50Sep 11$0.96$0.54$0.9683%0.56$36.04
$33.50$33.00Aug 28$0.24$0.26$0.2462%1.08$33.26
$33.00$32.50Sep 11$0.21$0.29$0.2146%1.38$32.79
$32.50$32.00Sep 11$0.19$0.31$0.1940%1.63$32.31
$34.00$33.50Sep 11$0.28$0.22$0.2857%0.79$33.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 0.65, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.50$39.00Sep 11$0.13$0.13$0.3784%0.35$38.63
$33.50$34.00Sep 18$0.28$0.28$0.2251%1.27$33.78
$34.00$35.00Oct 2$0.44$0.44$0.5652%0.79$34.44
$36.00$36.50Sep 18$0.13$0.13$0.3772%0.35$36.13
$34.50$35.00Sep 11$0.16$0.16$0.3463%0.47$34.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$30.00Oct 9$0.79$0.79$1.2162%0.65$31.21
$33.00$32.00Oct 2$0.53$0.53$0.4755%1.13$32.47
$32.00$31.00Sep 25$0.43$0.43$0.5762%0.75$31.57
$28.50$28.00Sep 4$0.11$0.11$0.3993%0.28$28.39
$29.50$29.00Sep 11$0.15$0.15$0.3585%0.43$29.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.59, cheapest $0.56)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 28Sep 4$0.6057.1%49.8%
$33.50Aug 28Sep 4$0.6056.7%51.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 28Sep 4$0.5657.1%49.8%
$33.50Aug 28Sep 4$0.5956.7%51.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 2.50% of stock, avg 9.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 28$0.51$0.32$0.83$32.17$33.832.50%
$33.50Aug 28$0.27$0.56$0.83$32.67$34.332.50%
$32.50Aug 28$0.84$0.14$0.98$31.52$33.482.95%
$34.00Aug 28$0.15$1.07$1.22$32.78$35.223.68%
$32.00Aug 28$1.29$0.08$1.37$30.63$33.374.13%
$34.50Aug 28$0.07$1.43$1.50$33.00$36.004.52%
$31.50Aug 28$1.61$0.04$1.65$29.85$33.154.97%
$35.00Aug 28$0.04$1.93$1.97$33.03$36.975.94%
$33.00Sep 4$1.11$0.88$1.99$31.01$34.996.00%
$33.50Sep 4$0.87$1.15$2.02$31.48$35.526.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.24% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.50Aug 28$0.04$0.04$0.08$31.42$35.08
$34.50$31.50Aug 28$0.07$0.04$0.11$31.39$34.61
$35.00$32.00Aug 28$0.04$0.08$0.12$31.88$35.12
$34.50$32.00Aug 28$0.07$0.08$0.15$31.85$34.65
$35.00$28.00Aug 28$0.04$0.12$0.16$27.84$35.16
$34.50$28.00Aug 28$0.07$0.12$0.19$27.81$34.69
$35.00$32.50Aug 28$0.04$0.14$0.18$32.32$35.18
$34.00$31.50Aug 28$0.15$0.04$0.19$31.31$34.19
$34.50$32.50Aug 28$0.07$0.14$0.21$32.29$34.71
$34.00$32.00Aug 28$0.15$0.08$0.23$31.77$34.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 1.27, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3038/39Sep 11$0.28$0.2269%1.27$29.22$38.78
30/3038/39Sep 11$0.24$0.2663%0.92$30.26$38.74
32/3238/39Sep 11$0.31$0.1949%1.63$31.69$38.81
28/2936/36Sep 18$0.26$0.2457%1.08$28.74$36.26
30/3138/39Sep 11$0.25$0.2559%1.00$30.75$38.75
29/3035/36Sep 11$0.28$0.2253%1.27$29.22$35.28
31/3238/39Sep 11$0.27$0.2354%1.17$31.23$38.77
29/3036/36Sep 11$0.25$0.2557%1.00$29.25$35.75
30/3036/36Sep 18$0.28$0.2251%1.27$29.72$36.28
28/2834/35Sep 4$0.23$0.2760%0.85$28.27$34.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$33.00$33.50Aug 28$0.09$0.4138%4.56
$35.00$36.00$37.00Oct 2$0.05$0.9512%19.00
$32.00$33.00$34.00Oct 2$0.07$0.9315%13.29
$37.00$38.00$39.00Oct 2$0.05$0.959%19.00
$33.00$33.50$34.00Aug 28$0.12$0.3834%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$33.00$33.50Aug 28$0.06$0.4438%7.33
$30.00$31.00$32.00Oct 2$0.05$0.9514%19.00
$34.00$35.00$36.00Oct 2$0.06$0.9413%15.67
$32.00$33.00$34.00Sep 25$0.08$0.9216%11.50
$33.00$34.00$35.00Oct 2$0.07$0.9314%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-1.50, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$1.50$1.00
$32.50$33.001:2Aug 28-$0.18$0.32
$32.00$32.501:2Aug 28-$0.39$0.11
$38.00$39.001:2Aug 28$0.00$1.00
$35.50$36.001:2Sep 4-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.501:2Aug 28-$0.05$0.45
$32.00$30.001:2Oct 9-$0.30$1.70
$33.50$33.001:2Aug 28-$0.08$0.42
$28.00$27.001:2Sep 25-$0.09$0.91
$30.50$30.001:2Sep 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. 45 found (best yield 5.09%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 2$1.690.482.5%5.09%7.56%541
$35.00Oct 2$1.310.415.5%3.95%9.43%1036
$36.00Oct 2$1.030.348.5%3.10%11.60%--149
$37.00Oct 2$0.800.2911.5%2.41%13.92%280
$35.00Sep 25$1.160.385.5%3.50%8.98%9150
$34.00Sep 25$1.470.462.5%4.43%6.90%15181
$36.00Sep 25$0.830.318.5%2.50%11.00%2667
$38.00Oct 2$0.590.2314.5%1.78%16.31%656
$33.50Sep 18$1.520.491.0%4.58%5.55%14661
$34.00Sep 18$1.230.442.5%3.71%6.18%6888

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 10,235
Total Puts 9,004
Put/Call Ratio 0.88
Net Difference 1,231

Prior's Put/Call Breakdown

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

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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