Tour v528
CELH
CELSIUS HLDGS INC
$29.39 +4.87%
◀ 9/22 16:00

Option Volume

Detail
ℹ
Current (09/22 4:00pm) 27,587
Calls: 21,412 (78%)
Puts: 6,175 (22%)
Prior (09/16) 18,783
Calls: 13,914 (74%)
Puts: 4,869 (26%)
Current vs Prior +46.87%
Calls: +53.89% (Calls)
Puts: +26.82% (Puts)
Prior 7-Day Total 436,592
Calls: 321,650 (74%)
Puts: 114,942 (26%)
Prior 7-Day Average 62,370
Calls: 45,950 (74%)
Puts: 16,420 (26%)
Current vs Prior 7-Day Avg -55.77%
Calls: -53.40%
Puts: -62.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/22 4:00pm) $3.69M
Calls: $3.00M (81%)
Puts: $695.4K (19%)
Prior (09/16) $2.30M
Calls: $1.60M (70%)
Puts: $701.4K (30%)
Current vs Prior +60.29%
Calls: +87.07%
Puts: -0.85%
Prior 7-Day Total $69.37M
Calls: $47.15M (68%)
Puts: $22.22M (32%)
Prior 7-Day Average $9.91M
Calls: $6.74M (68%)
Puts: $3.17M (32%)
Current vs Prior 7-Day Avg -62.75%
Calls: -55.51%
Puts: -78.10%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/22 4:00pm) 0.29
Prior (09/16) 0.35
Current vs Prior -17.59%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -37.87%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/22 4:00pm) 599,888
Calls: 432,283 (72%)
Puts: 167,605 (28%)
Prior (09/16) 676,639
Calls: 487,306 (72%)
Puts: 189,333 (28%)
Current vs Prior -11.34%
Prior 7-Day Total 4,023,024
Calls: 2,816,220 (70%)
Puts: 1,206,804 (30%)
Prior 7-Day Average 574,717
Calls: 402,317 (70%)
Puts: 172,400 (30%)
Current vs Prior 7-Day Avg +4.38%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 5.27% | 7.83%11.16% | 20.18%
Prior 3.55% | 7.49%11.15% | 15.46%
Current vs Prior +48.71% | +4.52%+0.05% | +30.52%
Prior 7-Day Avg 7.01% | 10.03%9.09% | 14.67%
Current vs 7-Day Avg -24.72% | -21.98%+22.82% | +37.54%
Prior 7-Day Eod 3.55% | 7.49%12.24% | 19.52%
Current vs 7-Day Eod +48.71% | +4.52%-8.83% | +3.36%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Prior 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Current vs Prior -76.02% | -69.18%
Prior 7-Day Avg 57.76% | 33.85%
Calls: 50.08% | 27.30%
Puts: 65.45% | 40.39%
Current vs 7-Day Avg -50.38% | -19.43%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($3.00M) vs puts ($695.4K). Elevated premium activity with dollar volume up 60% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (21,412 calls vs 6,175 puts). Call-heavy open interest (432,283 calls vs 167,605 puts) suggests bullish positioning.

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
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 2 of results (avg 8.3%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.261.39$1.339.8%6970.473.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 165.606.00$5.806.9%30.88988

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.56, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 250.120.14$0.1315.4%1.7K0.16861
$30.00Sep 250.350.40$0.3813.2%3.4K0.361.4K
$29.50Sep 250.530.62$0.5715.8%5310.48849
$31.00Oct 20.430.49$0.4613.0%1.1K0.29406
$30.00Oct 20.690.84$0.7619.7%2750.42791
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Sep 250.610.72$0.6716.4%1930.5229

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 24.356.75$5.5543.2%--1.0011
$25.00Sep 254.254.75$4.5011.1%50.97152
$26.00Sep 253.304.45$3.8829.6%40.9672
$25.50Sep 252.714.85$3.7856.6%30.95--
$26.50Sep 252.504.05$3.2847.3%20.958
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Sep 253.204.50$3.8533.8%11.00--
$35.00Sep 254.806.90$5.8535.9%21.001
$34.00Oct 23.855.05$4.4527.0%10.953
$33.00Sep 252.683.90$3.2937.1%10.9415
$34.00Sep 253.704.75$4.2224.9%10.931

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 20.2K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 250.350.40$0.3813.2%3.4K0.361.4K
$31.00Sep 250.120.14$0.1315.4%1.7K0.16861
$31.00Oct 20.430.49$0.4613.0%1.1K0.29406
$31.50Oct 20.280.42$0.3540.0%7140.2399
$30.00Oct 161.261.39$1.339.8%6970.473.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 250.120.16$0.1428.6%3910.17909
$27.50Oct 160.630.80$0.7223.6%3560.283.3K
$28.50Sep 250.220.28$0.2524.0%3380.27784
$28.00Oct 20.370.52$0.4533.3%2490.28574
$27.50Sep 250.060.12$0.0966.7%2390.11914

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 32.8%, max 284.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Sep 25Oct 1658.5%49.2%18.8%561854
$28.00Sep 25Oct 3057.4%48.4%18.4%515568
$30.50Sep 25Oct 1660.2%51.8%16.3%561507
$29.00Sep 25Oct 3058.1%50.4%15.3%455836
$30.00Sep 25Oct 3058.6%51.9%12.9%3.5K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.50Sep 25Oct 16216.2%56.3%284.1%1115
$29.50Sep 25Oct 1658.5%49.2%18.8%19829
$28.00Sep 25Oct 3057.4%48.4%18.4%4521.0K
$30.50Sep 25Oct 960.2%51.9%15.9%1050
$29.00Sep 25Oct 3058.1%50.4%15.3%240569

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 1.44, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$28.00Oct 9$0.57$0.43$0.5779%0.75$27.57
$27.50$28.00Oct 16$0.18$0.32$0.1872%1.78$27.68
$28.50$29.00Oct 9$0.14$0.36$0.1463%2.57$28.64
$27.00$28.00Oct 30$0.56$0.44$0.5673%0.79$27.56
$28.00$29.00Oct 23$0.49$0.51$0.4967%1.04$28.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Oct 9$0.41$0.59$0.4182%1.44$32.59
$33.00$32.00Oct 2$0.48$0.52$0.4888%1.08$32.52
$33.00$32.00Sep 25$0.59$0.41$0.5994%0.69$32.41
$33.00$32.00Oct 23$0.49$0.51$0.4977%1.04$32.51
$30.50$30.00Sep 25$0.13$0.37$0.1374%2.85$30.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 2.57, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.50$34.00Oct 16$0.22$0.22$0.2880%0.79$33.72
$34.50$35.00Sep 25$0.12$0.12$0.3891%0.32$34.62
$32.00$32.50Oct 9$0.20$0.20$0.3075%0.67$32.20
$33.00$33.50Oct 9$0.16$0.16$0.3482%0.47$33.16
$34.00$35.00Oct 9$0.12$0.12$0.8886%0.14$34.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.50$24.00Sep 25$0.36$0.36$0.1485%2.57$24.14
$29.00$28.00Oct 30$0.52$0.52$0.4857%1.08$28.48
$26.50$26.00Oct 2$0.14$0.14$0.3686%0.39$26.36
$26.00$25.00Oct 23$0.22$0.22$0.7882%0.28$25.78
$26.00$25.00Oct 30$0.22$0.22$0.7880%0.28$25.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.38, cheapest $0.35)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Sep 25Oct 2$0.3558.1%50.4%
$29.50Sep 25Oct 2$0.4058.5%53.1%
$30.00Sep 25Oct 2$0.3858.6%53.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Sep 25Oct 2$0.3658.1%50.4%
$29.50Sep 25Oct 2$0.4058.5%53.1%
$30.00Sep 25Oct 2$0.3858.6%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 4.22% of stock, avg 9.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.50Sep 25$0.57$0.67$1.24$28.26$30.744.22%
$29.00Sep 25$0.88$0.44$1.32$27.68$30.324.49%
$30.00Sep 25$0.38$0.99$1.37$28.63$31.374.66%
$30.50Sep 25$0.25$1.12$1.37$29.13$31.874.66%
$28.50Sep 25$1.15$0.25$1.40$27.10$29.904.76%
$28.00Sep 25$1.52$0.14$1.66$26.34$29.665.65%
$31.00Sep 25$0.13$1.79$1.92$29.08$32.926.53%
$28.00Oct 2$1.54$0.45$1.99$26.01$29.996.77%
$29.00Oct 2$1.23$0.80$2.03$26.97$31.036.91%
$29.50Oct 2$0.97$1.07$2.04$27.46$31.546.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 5.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$27.50Sep 25$0.10$0.09$0.19$27.31$31.69
$31.00$27.50Sep 25$0.13$0.09$0.22$27.28$31.22
$31.50$28.00Sep 25$0.10$0.14$0.24$27.76$31.74
$31.00$28.00Sep 25$0.13$0.14$0.27$27.73$31.27
$30.50$27.50Sep 25$0.25$0.09$0.34$27.16$30.84
$31.50$28.50Sep 25$0.10$0.25$0.35$28.15$31.85
$31.00$28.50Sep 25$0.13$0.25$0.38$28.12$31.38
$30.50$28.00Sep 25$0.25$0.14$0.39$27.61$30.89
$30.50$28.50Sep 25$0.25$0.25$0.50$28.00$31.00
$31.50$24.50Sep 25$0.10$0.50$0.60$23.90$32.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 2.13, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2634/34Oct 16$0.34$0.1665%2.13$25.16$33.84
26/2734/34Oct 16$0.37$0.1356%2.85$26.63$33.87
27/2834/34Oct 16$0.35$0.1552%2.33$27.15$33.85
28/2832/32Oct 9$0.36$0.1444%2.57$27.64$32.36
28/2833/34Oct 9$0.32$0.1851%1.78$27.68$33.32
27/2832/32Oct 9$0.32$0.1850%1.78$27.18$32.32
27/2833/34Oct 9$0.28$0.2257%1.27$27.22$33.28
28/2834/35Sep 25$0.23$0.2765%0.85$28.27$34.73
26/2631/32Oct 2$0.25$0.2557%1.00$26.25$31.25
25/2632/32Oct 16$0.24$0.2657%0.92$25.26$32.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.50$30.00$30.50Sep 25$0.06$0.4422%7.33
$29.00$29.50$30.00Oct 2$0.05$0.4515%9.00
$30.00$31.00$32.00Oct 30$0.09$0.9115%10.11
$31.00$32.00$33.00Oct 30$0.09$0.9113%10.11
$28.00$28.50$29.00Sep 25$0.10$0.4022%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 23$0.06$0.9418%15.67
$25.00$26.00$27.00Oct 30$0.06$0.9413%15.67
$27.00$28.00$29.00Oct 23$0.09$0.9117%10.11
$26.00$27.00$28.00Oct 23$0.08$0.9215%11.50
$28.00$29.00$30.00Oct 23$0.11$0.8918%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.37, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Oct 16-$0.37$2.13
$34.00$35.001:2Oct 9$0.00$1.00
$34.00$35.001:2Oct 2$0.00$1.00
$32.00$32.501:2Oct 9-$0.07$0.43
$30.00$30.501:2Sep 25-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.501:2Oct 16-$1.00$1.50
$29.00$28.501:2Sep 25-$0.06$0.44
$32.50$31.001:2Oct 16-$1.00$0.50
$32.00$31.001:2Sep 25-$0.88$0.12
$29.50$29.001:2Sep 25-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 5.44%, avg 1.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Oct 30$1.600.492.1%5.44%7.52%3232
$31.00Oct 30$1.160.415.5%3.95%9.42%4987
$32.00Oct 30$0.860.348.9%2.93%11.81%118
$31.00Oct 23$1.060.405.5%3.61%9.08%14170
$33.00Oct 30$0.690.2812.3%2.35%14.63%25135
$30.00Oct 23$1.350.492.1%4.59%6.67%88258
$30.00Oct 16$1.260.472.1%4.29%6.36%6973.3K
$34.00Oct 30$0.470.2315.7%1.60%17.28%23113
$32.00Oct 23$0.690.318.9%2.35%11.23%60114
$29.50Oct 16$1.400.520.4%4.76%5.14%305

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 21,412
Total Puts 6,175
Put/Call Ratio 0.29
Net Difference 15,237

Prior's Put/Call Breakdown

Total Calls 13,914
Total Puts 4,869
Put/Call Ratio 0.35
Net Difference 9,045

Prior 7-Day Put/Call Summary

Total Calls 321,650
Total Puts 114,942
Average Put/Call Ratio 0.46
Ratio Trend Falling

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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