NEW Tour v251
CELH
CELSIUS HLDGS INC
$31.87 +8.85%
$31.78 (-0.28%)🌙
as of 07/01 06:15 PM
7/1 18:15

Option Volume

Detail
Current (07/01) 44,973
Calls: 37,103 (83%)
Puts: 7,870 (17%)
Prior (06/30) 12,323
Calls: 7,684 (62%)
Puts: 4,639 (38%)
Current vs Prior +264.95%
Calls: +382.86% (Calls)
Puts: +69.65% (Puts)
Prior 7-Day Total 145,345
Calls: 95,593 (66%)
Puts: 49,752 (34%)
Prior 7-Day Average 20,763
Calls: 13,656 (66%)
Puts: 7,107 (34%)
Current vs Prior 7-Day Avg +116.60%
Calls: +171.69%
Puts: +10.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $8.16M
Calls: $7.36M (90%)
Puts: $804.6K (10%)
Prior (06/30) $1.72M
Calls: $1.00M (58%)
Puts: $714.8K (42%)
Current vs Prior +376.04%
Calls: +635.78%
Puts: +12.56%
Prior 7-Day Total $25.64M
Calls: $13.91M (54%)
Puts: $11.73M (46%)
Prior 7-Day Average $3.66M
Calls: $1.99M (54%)
Puts: $1.68M (46%)
Current vs Prior 7-Day Avg +122.89%
Calls: +270.44%
Puts: -52.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.21
Prior (06/30) 0.60
Current vs Prior -64.87%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -60.94%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 420,080
Calls: 324,973 (77%)
Puts: 95,107 (23%)
Prior (06/30) 302,114
Calls: 240,844 (80%)
Puts: 61,270 (20%)
Current vs Prior +39.05%
Prior 7-Day Total 2,569,653
Calls: 1,938,886 (75%)
Puts: 630,767 (25%)
Prior 7-Day Average 367,093
Calls: 276,983 (75%)
Puts: 90,109 (25%)
Current vs Prior 7-Day Avg +14.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 8.10% | 11.08%8.10% | 11.08%11.08% | 22.22%
Prior 4.64% | 8.06%-- | ---- | --
Current vs Prior -14.21% | +0.44%-- | ---- | --
Prior 7-Day Avg 5.57% | 8.50%-- | ---- | --
Current vs 7-Day Avg -28.47% | -4.75%-- | ---- | --
Prior 7-Day Eod 4.64% | 8.06%-- | ---- | --
Current vs 7-Day Eod -14.21% | +0.44%-- | ---- | --
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 44.10% | 13.37%
Calls: 45.57% | 15.03%
Puts: 42.62% | 11.72%
Current vs 7-Day Avg +102.51% | +10.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($7.36M) vs puts ($804.6K). Massive premium surge with dollar volume up 376% vs prior. Dollar volume significantly above 7-day average (123% higher). Unusually high activity with volume up 265% 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 6 of results (avg 9.1%, best 8.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 171.501.63$1.578.3%5250.50263
$32.50Jul 171.271.39$1.339.0%2.9K0.464.8K
$28.50Jul 173.654.00$3.839.1%20.8383
$31.50Jul 101.331.46$1.409.3%1960.58111
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 242.382.61$2.509.2%10.557
$32.50Jul 171.781.96$1.879.6%820.541.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.66, cheapest $0.46)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 100.420.51$0.4719.1%2790.27739
$33.50Jul 100.540.64$0.5916.9%2350.3225
$35.00Jul 170.550.64$0.6015.0%8200.2516.9K
$33.00Jul 100.690.80$0.7514.7%1.3K0.38319
$32.50Jul 100.861.00$0.9315.1%8750.4494
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 100.420.50$0.4617.4%1130.24125
$30.50Jul 100.530.64$0.5918.6%350.3026
$30.00Jul 170.710.83$0.7715.6%2270.302.7K
$31.00Jul 100.710.86$0.7819.2%1430.3697

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Jul 25.157.10$6.1331.8%591.00127
$26.00Jul 24.407.15$5.7847.6%131.0019
$26.50Jul 23.307.15$5.2373.6%121.003
$27.00Jul 23.356.15$4.7558.9%61.00--
$27.50Jul 22.505.50$4.0075.0%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 25.607.60$6.6030.3%10.99--
$37.00Jul 24.657.20$5.9343.0%20.936
$37.00Jul 104.157.30$5.7355.0%10.932
$37.50Jul 175.406.45$5.9317.7%30.87672
$33.00Jul 20.252.29$1.27160.6%130.8128

Most actively traded options today. High liquidity = easy entry/exit. 177 active (total vol 32.6K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 101.081.20$1.1410.5%3.9K0.51595
$32.50Jul 171.271.39$1.339.0%2.9K0.464.8K
$30.00Jul 172.482.95$2.7217.3%2.5K0.707.1K
$32.00Jul 20.360.44$0.4020.0%1.9K0.45582
$31.00Jul 20.971.28$1.1327.4%1.6K0.772.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 20.140.21$0.1838.9%1.3K0.2496
$27.00Jul 240.220.42$0.3262.5%5130.12145
$29.50Jul 20.030.24$0.14150.0%3990.121.3K
$28.00Jul 20.010.06$0.03166.7%3050.04917
$27.50Jul 170.240.48$0.3666.7%2740.143.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 72.6%, max 212.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 2Aug 7199.3%73.1%172.7%10917
$28.00Jul 2Jul 31146.2%60.9%140.3%74142
$37.50Jul 2Jul 17152.0%66.5%128.6%5215.2K
$29.50Jul 2Jul 17135.0%59.2%128.1%264645
$38.00Jul 2Aug 7153.8%73.2%110.0%211
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 2Jul 10199.3%63.7%212.8%38
$25.50Jul 2Jul 17176.6%67.1%163.2%3--
$29.50Jul 2Jul 17135.0%59.2%128.1%4021.4K
$26.00Jul 2Aug 7162.7%74.8%117.4%17326
$28.00Jul 2Aug 7146.2%70.1%108.7%343974

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 7.33, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$37.00Jul 17$0.12$0.88$0.127.33$36.12
$37.00$38.00Jul 31$0.12$0.88$0.127.33$37.12
$35.00$36.00Jul 10$0.13$0.87$0.136.69$35.13
$37.00$38.00Jul 24$0.15$0.85$0.155.67$37.15
$36.00$37.00Aug 7$0.15$0.85$0.155.67$36.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Aug 7$0.13$0.87$0.136.69$26.87
$27.00$26.00Jul 31$0.14$0.86$0.146.14$26.86
$29.00$28.00Jul 24$0.16$0.84$0.165.25$28.84
$28.00$27.00Jul 24$0.19$0.81$0.194.26$27.81
$29.50$29.00Jul 2$0.10$0.40$0.104.00$29.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 7.33, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Jul 24$0.88$0.88$0.127.33$28.88
$30.50$31.00Jul 10$0.40$0.40$0.104.00$30.90
$32.00$33.00Jul 24$0.76$0.76$0.243.17$32.76
$29.00$30.00Jul 24$0.75$0.75$0.253.00$29.75
$28.50$29.00Jul 10$0.37$0.37$0.132.85$28.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$35.00Jul 17$2.08$2.08$0.424.95$35.42
$36.00$35.00Aug 7$0.72$0.72$0.282.57$35.28
$35.00$33.00Jul 31$1.40$1.40$0.602.33$33.60
$34.00$33.00Jul 17$0.69$0.69$0.312.23$33.31
$38.00$37.00Jul 2$0.67$0.67$0.332.03$37.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.39, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Jul 2Jul 10$0.14119.2%60.9%
$37.50Jul 2Jul 17$0.25152.0%66.5%
$35.00Jul 2Jul 10$0.26105.0%61.4%
$38.00Jul 2Jul 17$0.29153.8%72.3%
$34.50Jul 2Jul 10$0.30112.5%60.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Jul 2Jul 10$0.11162.7%88.4%
$26.50Jul 2Jul 10$0.12148.9%82.7%
$28.00Jul 2Jul 10$0.12146.2%66.2%
$25.50Jul 2Jul 10$0.13176.6%97.6%
$28.50Jul 2Jul 10$0.16116.3%62.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 67 found (cheapest 3.01% of stock, avg 12.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 2$0.40$0.56$0.96$31.04$32.963.01%
$31.50Jul 2$0.71$0.29$1.00$30.50$32.503.14%
$32.50Jul 2$0.30$0.80$1.10$31.40$33.603.45%
$31.00Jul 2$1.13$0.18$1.31$29.69$32.314.11%
$33.00Jul 2$0.14$1.27$1.41$31.59$34.414.42%
$30.50Jul 2$1.40$0.09$1.49$29.01$31.994.68%
$30.00Jul 2$1.88$0.08$1.96$28.04$31.966.15%
$31.50Jul 10$1.40$0.90$2.30$29.20$33.807.22%
$32.00Jul 10$1.14$1.18$2.32$29.68$34.327.28%
$32.50Jul 10$0.93$1.47$2.40$30.10$34.907.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.44% of stock, avg 6.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.00Jul 2$0.06$0.08$0.14$29.86$34.14
$34.00$30.50Jul 2$0.06$0.09$0.15$30.35$34.15
$33.50$30.00Jul 2$0.11$0.08$0.19$29.81$33.69
$33.50$30.50Jul 2$0.11$0.09$0.20$30.30$33.70
$34.00$29.50Jul 2$0.06$0.14$0.20$29.30$34.20
$33.00$30.00Jul 2$0.14$0.08$0.22$29.78$33.22
$33.00$30.50Jul 2$0.14$0.09$0.23$30.27$33.23
$34.00$31.00Jul 2$0.06$0.18$0.24$30.76$34.24
$33.50$29.50Jul 2$0.11$0.14$0.25$29.25$33.75
$33.00$29.50Jul 2$0.14$0.14$0.28$29.22$33.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 8.09, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Jul 31$0.89$0.118.09$28.11$30.89
31/3234/35Aug 7$0.88$0.127.33$31.12$34.88
27/2830/31Jul 31$0.87$0.136.69$27.13$30.87
32/3334/35Jul 31$0.87$0.136.69$32.13$34.87
28/2932/33Aug 7$0.87$0.136.69$28.13$32.87
28/2934/35Aug 7$0.87$0.136.69$28.13$34.87
32/3334/35Jul 24$0.86$0.146.14$32.14$34.86
31/3233/34Jul 31$0.85$0.155.67$31.15$33.85
29/3031/32Jul 31$0.84$0.165.25$29.16$31.84
32/3337/38Aug 7$0.84$0.165.25$32.16$37.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$36.00$37.00$38.00Jul 31$0.05$0.9519.00
$35.00$36.00$37.00Jul 17$0.06$0.9415.67
$33.00$34.00$35.00Jul 31$0.06$0.9415.67
$32.00$33.00$34.00Jul 31$0.07$0.9313.29
$35.00$36.00$37.00Jul 10$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Jul 31$0.07$0.9313.29
$28.00$29.00$30.00Jul 31$0.08$0.9211.50
$29.00$30.00$31.00Jul 31$0.08$0.9211.50
$31.00$32.00$33.00Jul 31$0.08$0.9211.50
$29.00$29.50$30.00Jul 10$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.23, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Jul 10-$0.06$0.94
$36.00$37.001:2Jul 2-$0.18$0.82
$36.00$37.001:2Jul 17-$0.18$0.82
$37.00$38.001:2Jul 24-$0.20$0.80
$35.00$36.001:2Jul 24-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Jul 24-$0.23$1.77
$28.00$27.001:2Jul 24-$0.13$0.87
$27.00$26.001:2Jul 31-$0.20$0.80
$37.50$35.001:2Jul 17-$1.77$0.73
$28.00$27.001:2Jul 31-$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 7.47%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 7$2.380.540.4%7.47%7.88%59
$33.00Aug 7$1.970.483.5%6.18%9.73%1928
$32.00Jul 31$1.890.530.4%5.93%6.34%12745
$34.00Aug 7$1.800.446.7%5.65%12.33%6412
$32.00Jul 24$1.780.560.4%5.59%5.99%62133
$32.00Jul 17$1.500.500.4%4.71%5.11%525263
$33.00Jul 31$1.460.453.5%4.58%8.13%1877
$35.00Aug 7$1.310.389.8%4.11%13.93%10122
$33.00Jul 24$1.300.473.5%4.08%7.62%14273
$32.50Jul 17$1.270.462.0%3.98%5.96%2.9K4.8K

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 37,103
Total Puts 7,870
Put/Call Ratio 0.21
Net Difference 29,233

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 95,593
Total Puts 49,752
Average Put/Call Ratio 0.54
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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