Tour v492
CELH
CELSIUS HLDGS INC
$23.77 -18.46%
$24.11 (+1.43%)🌅
as of 08/07 04:59 AM
8/6 18:01

Option Volume

Detail
Current (08/06) 224,672
Calls: 180,184 (80%)
Puts: 44,488 (20%)
Prior (08/05) 49,280
Calls: 35,188 (71%)
Puts: 14,092 (29%)
Current vs Prior +355.91%
Calls: +412.06% (Calls)
Puts: +215.70% (Puts)
Prior 7-Day Total 177,058
Calls: 123,037 (69%)
Puts: 54,021 (31%)
Prior 7-Day Average 25,294
Calls: 17,576 (69%)
Puts: 7,717 (31%)
Current vs Prior 7-Day Avg +788.24%
Calls: +925.13%
Puts: +476.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $33.40M
Calls: $20.81M (62%)
Puts: $12.59M (38%)
Prior (08/05) $6.24M
Calls: $4.36M (70%)
Puts: $1.88M (30%)
Current vs Prior +435.42%
Calls: +376.89%
Puts: +571.60%
Prior 7-Day Total $29.96M
Calls: $20.63M (69%)
Puts: $9.33M (31%)
Prior 7-Day Average $4.28M
Calls: $2.95M (69%)
Puts: $1.33M (31%)
Current vs Prior 7-Day Avg +680.46%
Calls: +606.06%
Puts: +844.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.25
Prior (08/05) 0.40
Current vs Prior -38.35%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -44.16%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior (08/05) 531,322
Calls: 352,287 (66%)
Puts: 179,035 (34%)
Current vs Prior +5.32%
Prior 7-Day Total 2,486,574
Calls: 1,699,056 (68%)
Puts: 787,518 (32%)
Prior 7-Day Average 355,224
Calls: 242,722 (68%)
Puts: 112,502 (32%)
Current vs Prior 7-Day Avg +57.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.50% | 7.61%10.85% | 15.02%
Prior 12.49% | 13.76%15.88% | 19.59%
Current vs Prior -63.95% | -44.65%-31.66% | -23.33%
Prior 7-Day Avg 9.30% | 13.27%15.85% | 20.25%
Current vs 7-Day Avg -51.58% | -42.60%-31.54% | -25.85%
Prior 7-Day Eod 12.49% | 13.76%15.88% | 19.59%
Current vs 7-Day Eod -63.95% | -44.65%-31.66% | -23.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 66.00% | 28.28%
Calls: 70.77% | 25.53%
Puts: 61.22% | 31.03%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +602.13% | -7.00%
Prior 7-Day Avg 66.87% | 36.25%
Calls: 51.61% | 26.55%
Puts: 82.13% | 45.95%
Current vs 7-Day Avg -1.30% | -21.98%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($20.81M). Massive premium surge with dollar volume up 435% vs prior. Dollar volume significantly above 7-day average (680% higher). Unusually high activity with volume up 356% vs prior - elevated interest.

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

📈 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 5 of results (avg 7.9%, best 4.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 184.154.55$4.359.2%1840.86147
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 181.041.09$1.074.7%1.9K0.341.6K
$26.00Sep 42.632.86$2.758.4%500.68417
$27.50Sep 184.004.35$4.188.4%1520.735.6K
$24.00Aug 211.061.16$1.119.0%1.2K0.51395

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.35, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 210.150.18$0.1618.8%560.12637
$27.00Aug 210.200.23$0.2213.6%1460.158
$26.00Aug 210.360.41$0.3912.8%2910.243
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 70.260.30$0.2814.3%1.3K0.36191
$22.50Aug 210.410.49$0.4517.8%2520.281.3K
$23.00Aug 210.590.67$0.6312.7%3230.35160

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Aug 73.405.90$4.6553.8%10.995
$21.00Aug 71.974.65$3.3181.0%70.9813
$22.00Aug 70.763.20$1.98123.2%50.968
$20.00Aug 143.354.85$4.1036.6%90.9679
$20.00Aug 72.755.20$3.9861.6%20.955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Aug 71.492.02$1.7630.1%4211.00623
$26.00Aug 71.982.35$2.1717.1%2531.002.4K
$26.50Aug 72.023.15$2.5943.6%1221.00443
$27.00Aug 72.613.70$3.1634.5%7411.002.3K
$28.00Aug 73.754.60$4.1820.3%2.9K1.001.6K

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 48.9K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.160.24$0.2040.0%2.8K0.3011
$24.50Aug 140.400.60$0.5040.0%2.6K0.391
$28.00Aug 280.200.33$0.2748.1%1.4K0.161.3K
$26.00Aug 140.190.25$0.2227.3%1.1K0.1914
$24.00Aug 70.310.40$0.3625.0%1.0K0.4810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 73.754.60$4.1820.3%2.9K1.001.6K
$24.00Aug 70.290.59$0.4468.2%2.4K0.552.4K
$23.00Aug 70.110.15$0.1330.8%2.1K0.20238
$22.50Sep 181.041.09$1.074.7%1.9K0.341.6K
$23.50Aug 70.260.30$0.2814.3%1.3K0.36191

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 148.1%, max 355.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Aug 7Aug 21258.9%56.9%355.1%97433
$20.00Aug 7Sep 18232.1%51.4%351.8%186152
$27.50Aug 7Sep 18220.0%59.4%270.1%6101.2K
$28.00Aug 7Sep 11171.9%52.0%230.4%199152
$21.00Aug 7Sep 4139.7%50.9%174.6%813
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Aug 7Aug 21258.9%56.9%355.1%1.2K876
$20.00Aug 7Sep 18232.1%51.4%351.8%4941.1K
$27.50Aug 7Sep 18220.0%59.4%270.1%2396.0K
$28.00Aug 7Sep 11171.9%52.0%230.4%2.9K1.6K
$21.00Aug 7Sep 11139.7%53.9%159.3%10023

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 8.09, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$27.00Sep 11$0.11$0.89$0.118.09$26.11
$27.00$28.00Aug 28$0.16$0.84$0.165.25$27.16
$25.00$26.00Aug 28$0.18$0.82$0.184.56$25.18
$25.00$27.50Sep 18$0.50$2.00$0.504.00$25.50
$27.50$28.00Aug 7$0.11$0.39$0.113.55$27.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Sep 4$0.14$0.86$0.146.14$20.86
$28.00$27.50Aug 14$0.10$0.40$0.104.00$27.90
$22.00$21.00Sep 11$0.20$0.80$0.204.00$21.80
$22.00$21.00Aug 21$0.21$0.79$0.213.76$21.79
$23.00$22.00Aug 28$0.21$0.79$0.213.76$22.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 8.26, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.23$2.23$0.278.26$22.23
$22.50$23.00Aug 7$0.37$0.37$0.132.85$22.87
$23.00$23.50Aug 7$0.35$0.35$0.152.33$23.35
$20.00$22.50Sep 18$1.73$1.73$0.772.25$21.73
$24.00$25.00Aug 28$0.64$0.64$0.361.78$24.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$25.00Aug 28$0.88$0.88$0.127.33$25.12
$27.00$26.00Sep 4$0.85$0.85$0.155.67$26.15
$27.00$26.00Sep 11$0.79$0.79$0.213.76$26.21
$26.00$25.00Sep 4$0.78$0.78$0.223.55$25.22
$25.00$24.50Aug 21$0.37$0.37$0.132.85$24.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.22, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Aug 7Aug 14$0.06132.9%56.7%
$27.00Aug 7Aug 14$0.08151.0%67.5%
$20.00Aug 7Aug 14$0.12232.1%73.2%
$26.00Aug 7Aug 14$0.16121.7%62.7%
$25.50Aug 7Aug 14$0.1995.6%55.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.50Aug 7Aug 14$0.05149.1%59.0%
$26.00Aug 7Aug 14$0.05121.7%62.7%
$21.00Aug 7Aug 14$0.06139.7%63.0%
$22.00Aug 7Aug 14$0.1097.3%50.8%
$23.00Aug 7Aug 14$0.1894.5%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 3.37% of stock, avg 13.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Aug 7$0.36$0.44$0.80$23.20$24.803.37%
$23.50Aug 7$0.63$0.28$0.91$22.59$24.413.83%
$23.00Aug 7$0.98$0.13$1.11$21.89$24.114.67%
$24.50Aug 7$0.20$0.97$1.17$23.33$25.674.92%
$22.50Aug 7$1.35$0.05$1.40$21.10$23.905.89%
$25.00Aug 7$0.13$1.27$1.40$23.60$26.405.89%
$23.50Aug 14$0.94$0.53$1.47$22.03$24.976.18%
$24.50Aug 14$0.50$0.97$1.47$23.03$25.976.18%
$24.00Aug 14$0.75$0.87$1.62$22.38$25.626.82%
$23.00Aug 14$1.38$0.31$1.69$21.31$24.697.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.76% of stock, avg 4.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$22.50Aug 7$0.13$0.05$0.18$22.32$25.18
$25.00$21.50Aug 7$0.13$0.06$0.19$21.31$25.19
$27.50$22.50Aug 7$0.14$0.05$0.19$22.31$27.69
$28.50$22.50Aug 7$0.14$0.05$0.19$22.31$28.69
$27.50$21.50Aug 7$0.14$0.06$0.20$21.30$27.70
$28.50$21.50Aug 7$0.14$0.06$0.20$21.30$28.70
$25.00$20.50Aug 7$0.13$0.10$0.23$20.27$25.23
$27.50$20.50Aug 7$0.14$0.10$0.24$20.26$27.74
$28.50$20.50Aug 7$0.14$0.10$0.24$20.26$28.74
$24.50$22.50Aug 7$0.20$0.05$0.25$22.25$24.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 77 found (best R:R 8.09, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/27Aug 28$0.89$0.118.09$24.11$26.89
24/2526/27Sep 4$0.88$0.127.33$24.12$26.88
22/2324/25Aug 28$0.85$0.155.67$22.15$24.85
21/2223/24Sep 4$0.84$0.165.25$21.16$23.84
20/2123/24Sep 11$0.84$0.165.25$20.16$23.84
24/2527/28Sep 11$0.83$0.174.88$24.17$27.83
23/2426/27Sep 11$0.82$0.184.56$23.18$26.82
23/2426/27Aug 28$0.81$0.194.26$23.19$26.81
24/2527/28Aug 28$0.81$0.194.26$24.19$27.81
22/2224/24Aug 14$0.40$0.104.00$22.10$23.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 4$0.05$0.9519.00
$26.00$27.00$28.00Aug 28$0.08$0.9211.50
$24.00$25.00$26.00Sep 4$0.08$0.9211.50
$24.50$25.00$25.50Aug 21$0.06$0.447.33
$25.50$26.00$26.50Aug 21$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 4$0.07$0.9313.29
$23.00$24.00$25.00Aug 28$0.08$0.9211.50
$21.00$22.00$23.00Sep 11$0.09$0.9110.11
$26.00$27.00$28.00Sep 4$0.10$0.909.00
$24.00$25.00$26.00Sep 4$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.23, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.23$2.27
$20.00$22.501:2Sep 18-$0.89$1.61
$27.00$28.001:2Aug 28-$0.11$0.89
$26.00$27.001:2Aug 28-$0.19$0.81
$24.00$25.001:2Aug 28-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.50$2.00
$21.00$20.001:2Aug 21-$0.06$0.94
$24.00$23.001:2Aug 28-$0.13$0.87
$24.00$23.001:2Aug 21-$0.15$0.85
$23.00$22.001:2Aug 28-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.05%, avg 1.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Sep 4$1.200.541.0%5.05%6.02%82--
$24.00Sep 11$1.200.521.0%5.05%6.02%68--
$24.00Aug 28$1.150.561.0%4.84%5.81%1193
$25.00Sep 18$1.120.435.2%4.71%9.89%694346
$25.00Sep 11$1.090.445.2%4.59%9.76%781
$25.00Sep 4$0.900.435.2%3.79%8.96%46--
$24.00Aug 21$0.820.491.0%3.45%4.42%3426
$25.00Aug 28$0.700.425.2%2.94%8.12%1252
$24.00Aug 14$0.650.491.0%2.73%3.70%4746
$27.50Sep 18$0.580.2715.7%2.44%18.13%5671.1K

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 180,184
Total Puts 44,488
Put/Call Ratio 0.25
Net Difference 135,696

Prior's Put/Call Breakdown

Total Calls 35,188
Total Puts 14,092
Put/Call Ratio 0.40
Net Difference 21,096

Prior 7-Day Put/Call Summary

Total Calls 123,037
Total Puts 54,021
Average Put/Call Ratio 0.44
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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