NEW Tour v246
CELH
CELSIUS HLDGS INC
$29.28 -1.71%
$29.32 (+0.14%)🌙
as of 06/30 06:16 PM
6/30 18:16

Option Volume

Detail
Current (06/30) 12,323
Calls: 7,684 (62%)
Puts: 4,639 (38%)
Prior (06/29) 21,123
Calls: 13,565 (64%)
Puts: 7,558 (36%)
Current vs Prior -41.66%
Calls: -43.35% (Calls)
Puts: -38.62% (Puts)
Prior 7-Day Total 164,201
Calls: 110,496 (67%)
Puts: 53,705 (33%)
Prior 7-Day Average 23,457
Calls: 15,785 (67%)
Puts: 7,672 (33%)
Current vs Prior 7-Day Avg -47.47%
Calls: -51.32%
Puts: -39.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $1.72M
Calls: $1.00M (58%)
Puts: $714.8K (42%)
Prior (06/29) $3.60M
Calls: $2.27M (63%)
Puts: $1.33M (37%)
Current vs Prior -52.42%
Calls: -56.00%
Puts: -46.32%
Prior 7-Day Total $29.53M
Calls: $16.95M (57%)
Puts: $12.58M (43%)
Prior 7-Day Average $4.22M
Calls: $2.42M (57%)
Puts: $1.80M (43%)
Current vs Prior 7-Day Avg -59.35%
Calls: -58.70%
Puts: -60.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.60
Prior (06/29) 0.56
Current vs Prior +8.36%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +18.12%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 302,114
Calls: 240,844 (80%)
Puts: 61,270 (20%)
Prior (06/29) 335,058
Calls: 223,419 (67%)
Puts: 111,639 (33%)
Current vs Prior -9.83%
Prior 7-Day Total 2,683,798
Calls: 1,995,355 (74%)
Puts: 688,443 (26%)
Prior 7-Day Average 383,399
Calls: 285,050 (74%)
Puts: 98,349 (26%)
Current vs Prior 7-Day Avg -21.20%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 8.06% | 10.76%8.06% | 10.76%10.76% | 21.45%
Prior 6.18% | 9.50%-- | ---- | --
Current vs Prior -24.80% | -15.16%-- | ---- | --
Prior 7-Day Avg 5.94% | 8.88%-- | ---- | --
Current vs 7-Day Avg -21.77% | -9.26%-- | ---- | --
Prior 7-Day Eod 6.18% | 9.50%-- | ---- | --
Current vs 7-Day Eod -24.80% | -15.16%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Prior 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.80% | 21.44%
Calls: 36.67% | 28.94%
Puts: 32.92% | 13.95%
Current vs 7-Day Avg +156.61% | -31.39%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 42% vs prior. Bullish P/C ratio of 0.60. Call-heavy open interest (240,844 calls vs 61,270 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

📈 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 10 of results (avg 7.7%, best 3.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.151.21$1.185.1%790.467.1K
$29.00Jul 241.771.93$1.858.6%310.56167
$29.00Jul 101.171.28$1.238.9%20.57--
$30.00Jul 100.720.79$0.769.2%740.42394
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 100.850.88$0.873.4%910.43354
$30.00Jul 171.751.87$1.816.6%590.552.7K
$29.50Jul 101.081.17$1.138.0%70.5176
$30.00Jul 241.892.06$1.988.6%150.5473
$31.50Jul 172.702.95$2.838.8%20.703

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.65, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 100.260.31$0.2917.2%420.19590
$31.50Jul 100.330.38$0.3613.9%130.23100
$29.50Jul 20.400.48$0.4418.2%7640.45618
$31.00Jul 100.430.48$0.4511.1%1720.29222
$32.50Jul 170.440.52$0.4816.7%470.234.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 100.330.40$0.3718.9%1790.23102
$28.00Jul 100.460.52$0.4912.2%1720.29422
$26.00Jul 240.470.53$0.5012.0%350.19147
$27.00Jul 170.480.55$0.5213.5%1360.23189
$28.50Jul 100.620.69$0.6610.6%670.36124

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 23.005.55$4.2859.6%10.99--
$25.50Jul 23.404.35$3.8824.5%20.98--
$26.00Jul 22.654.85$3.7558.7%10.97--
$23.50Jul 25.007.55$6.2840.6%30.973
$24.00Jul 23.706.55$5.1355.6%20.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 22.984.65$3.8243.7%21.00--
$32.50Jul 22.664.55$3.6152.4%80.94--
$32.00Jul 22.223.05$2.6431.4%20.9460
$34.00Jul 22.936.30$4.6272.9%30.93--
$35.00Jul 104.157.45$5.8056.9%50.93--

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 8.2K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 20.230.29$0.2623.1%1.2K0.311.6K
$29.50Jul 20.400.48$0.4418.2%7640.45618
$34.00Jul 100.100.13$0.1225.0%5590.09209
$31.00Jul 20.090.11$0.1020.0%4720.142.7K
$30.50Jul 100.560.62$0.5910.2%2300.3557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Jul 20.180.28$0.2343.5%9710.27744
$29.00Jul 20.350.49$0.4233.3%2010.41721
$27.50Jul 100.330.40$0.3718.9%1790.23102
$28.00Jul 100.460.52$0.4912.2%1720.29422
$27.00Jul 170.480.55$0.5213.5%1360.23189

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 30.9%, max 106.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 2Aug 7143.8%69.5%106.9%8163
$24.00Jul 2Jul 10151.5%75.6%100.4%8--
$34.00Jul 2Aug 7122.9%65.7%87.1%25215
$24.50Jul 2Jul 10141.4%84.1%68.1%6--
$25.50Jul 2Jul 1799.1%61.5%61.1%10--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Jul 2Jul 1799.1%61.5%61.1%2--
$33.00Jul 2Jul 2485.7%57.3%49.5%4--
$32.50Jul 2Jul 1782.1%59.8%37.1%19--
$26.50Jul 2Jul 1075.6%58.7%28.8%4885
$26.00Jul 2Aug 787.4%68.4%27.9%38343

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 7.33, avg 2.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Jul 24$0.12$0.88$0.127.33$33.12
$34.00$35.00Jul 31$0.12$0.88$0.127.33$34.12
$32.00$33.00Jul 24$0.20$0.80$0.204.00$32.20
$32.00$33.00Jul 31$0.20$0.80$0.204.00$32.20
$33.00$34.00Jul 31$0.21$0.79$0.213.76$33.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$25.00Jul 24$0.15$0.85$0.155.67$25.85
$27.00$26.00Jul 17$0.17$0.83$0.174.88$26.83
$27.00$26.00Jul 24$0.20$0.80$0.204.00$26.80
$27.50$27.00Jul 10$0.11$0.39$0.113.55$27.39
$27.00$26.00Jul 31$0.22$0.78$0.223.55$26.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 14.00, avg 1.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Jul 2$0.80$0.80$0.204.00$27.80
$25.50$26.50Jul 17$0.80$0.80$0.204.00$26.30
$25.00$28.00Jul 31$2.40$2.40$0.604.00$27.40
$24.50$25.50Jul 10$0.76$0.76$0.243.17$25.26
$26.50$28.00Jul 10$1.10$1.10$0.402.75$27.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$31.00Jul 10$1.40$1.40$0.1014.00$31.10
$35.00$32.50Jul 10$2.30$2.30$0.2011.50$32.70
$32.00$31.00Jul 2$0.88$0.88$0.127.33$31.12
$35.00$32.50Jul 17$2.17$2.17$0.336.58$32.83
$34.00$33.00Jul 2$0.80$0.80$0.204.00$33.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.33, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 2Jul 10$0.06122.9%63.2%
$34.50Jul 10Jul 17$0.1171.0%63.5%
$33.50Jul 10Jul 17$0.1453.6%53.4%
$25.50Jul 2Jul 10$0.1699.1%58.3%
$33.00Jul 2Jul 10$0.1685.7%60.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Jul 2Jul 10$0.0799.1%58.3%
$25.00Jul 10Jul 17$0.1266.3%63.4%
$26.00Jul 2Jul 10$0.1487.4%61.4%
$26.50Jul 2Jul 10$0.1975.6%58.7%
$35.00Jul 10Jul 17$0.2068.4%65.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 3.69% of stock, avg 11.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.50Jul 2$0.44$0.64$1.08$28.42$30.583.69%
$29.00Jul 2$0.72$0.42$1.14$27.86$30.143.89%
$30.00Jul 2$0.26$0.97$1.23$28.77$31.234.20%
$28.50Jul 2$1.19$0.23$1.42$27.08$29.924.85%
$30.50Jul 2$0.12$1.40$1.52$28.98$32.025.19%
$28.00Jul 2$1.47$0.14$1.61$26.39$29.615.50%
$31.00Jul 2$0.10$1.76$1.86$29.14$32.866.35%
$29.00Jul 10$1.23$0.87$2.10$26.90$31.107.17%
$29.50Jul 10$0.98$1.13$2.11$27.39$31.617.21%
$30.00Jul 10$0.76$1.39$2.15$27.85$32.157.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.41% of stock, avg 5.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$27.50Jul 2$0.05$0.07$0.12$27.38$31.62
$31.00$27.50Jul 2$0.10$0.07$0.17$27.33$31.17
$30.50$27.50Jul 2$0.12$0.07$0.19$27.31$30.69
$31.50$28.00Jul 2$0.05$0.14$0.19$27.81$31.69
$31.00$28.00Jul 2$0.10$0.14$0.24$27.76$31.24
$30.50$28.00Jul 2$0.12$0.14$0.26$27.74$30.76
$31.50$28.50Jul 2$0.05$0.23$0.28$28.22$31.78
$30.00$27.50Jul 2$0.26$0.07$0.33$27.17$30.33
$31.00$28.50Jul 2$0.10$0.23$0.33$28.17$31.33
$30.50$28.50Jul 2$0.12$0.23$0.35$28.15$30.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 6.69, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2933/34Aug 7$0.87$0.136.69$28.13$33.87
25/2628/29Jul 31$0.86$0.146.14$25.14$28.86
25/2630/31Aug 7$0.86$0.146.14$25.14$30.86
26/2728/29Jul 31$0.82$0.184.56$26.18$28.82
29/3030/31Jul 10$0.40$0.104.00$29.10$30.90
30/3030/31Jul 10$0.40$0.104.00$29.60$30.90
27/2830/30Jul 17$0.40$0.104.00$27.10$29.90
28/2930/30Jul 17$0.40$0.104.00$28.60$30.40
27/2828/29Jul 17$0.79$0.213.76$26.71$28.79
28/2830/30Jul 10$0.39$0.113.55$28.11$29.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 24$0.08$0.9211.50
$28.00$29.00$30.00Jul 31$0.09$0.9110.11
$33.00$34.00$35.00Jul 31$0.09$0.9110.11
$25.50$26.50$27.50Jul 17$0.12$0.887.33
$30.00$30.50$31.00Jul 17$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 7$0.07$0.9313.29
$26.00$27.00$28.00Aug 7$0.08$0.9211.50
$27.50$28.00$28.50Jul 10$0.05$0.459.00
$28.50$29.00$29.50Jul 10$0.05$0.459.00
$28.00$29.00$30.00Jul 24$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.21, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$29.001:2Jul 24-$0.21$2.79
$25.00$28.001:2Jul 31-$0.35$2.65
$30.00$32.001:2Jul 24-$0.08$1.92
$30.00$32.001:2Jul 31-$0.28$1.72
$31.00$33.001:2Aug 7-$0.72$1.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.501:2Jul 10-$1.20$1.30
$32.00$30.001:2Jul 31-$0.90$1.10
$35.00$32.501:2Jul 17-$1.66$0.84
$26.00$25.001:2Jul 31-$0.16$0.84
$27.00$26.001:2Jul 17-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 7.86%, avg 2.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 7$2.300.512.5%7.86%10.31%45131
$31.00Aug 7$1.540.455.9%5.26%11.13%815
$30.00Jul 31$1.520.482.5%5.19%7.65%1--
$30.00Jul 24$1.320.472.5%4.51%6.97%19134
$29.50Jul 17$1.280.510.8%4.37%5.12%595
$30.00Jul 17$1.150.462.5%3.93%6.39%797.1K
$33.00Aug 7$1.090.3412.7%3.72%16.43%127
$29.50Jul 10$0.930.490.8%3.18%3.93%3259
$30.50Jul 17$0.860.404.2%2.94%7.10%1--
$32.00Jul 31$0.850.339.3%2.90%12.19%739

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 7,684
Total Puts 4,639
Put/Call Ratio 0.60
Net Difference 3,045

Prior's Put/Call Breakdown

Total Calls 13,565
Total Puts 7,558
Put/Call Ratio 0.56
Net Difference 6,007

Prior 7-Day Put/Call Summary

Total Calls 110,496
Total Puts 53,705
Average Put/Call Ratio 0.51
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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