Tour v290
CELH
CELSIUS HLDGS INC
$33.16 +4.05%
$33.25 (+0.27%)🌙
as of 07/02 06:17 PM
7/2 18:17

Option Volume

Detail
Current (07/02) 38,562
Calls: 29,362 (76%)
Puts: 9,200 (24%)
Prior (07/01) 44,973
Calls: 37,103 (83%)
Puts: 7,870 (17%)
Current vs Prior -14.26%
Calls: -20.86% (Calls)
Puts: +16.90% (Puts)
Prior 7-Day Total 168,147
Calls: 120,001 (71%)
Puts: 48,146 (29%)
Prior 7-Day Average 24,021
Calls: 17,143 (71%)
Puts: 6,878 (29%)
Current vs Prior 7-Day Avg +60.53%
Calls: +71.28%
Puts: +33.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $7.35M
Calls: $5.76M (78%)
Puts: $1.59M (22%)
Prior (07/01) $8.16M
Calls: $7.36M (90%)
Puts: $804.6K (10%)
Current vs Prior -9.98%
Calls: -21.69%
Puts: +97.16%
Prior 7-Day Total $29.50M
Calls: $19.52M (66%)
Puts: $9.98M (34%)
Prior 7-Day Average $4.21M
Calls: $2.79M (66%)
Puts: $1.43M (34%)
Current vs Prior 7-Day Avg +74.39%
Calls: +106.66%
Puts: +11.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.31
Prior (07/01) 0.21
Current vs Prior +47.72%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -32.86%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 455,971
Calls: 339,543 (74%)
Puts: 116,428 (26%)
Prior (07/01) 420,080
Calls: 324,973 (77%)
Puts: 95,107 (23%)
Current vs Prior +8.54%
Prior 7-Day Total 2,554,757
Calls: 1,735,128 (75%)
Puts: 565,065 (25%)
Prior 7-Day Average 364,965
Calls: 289,188 (75%)
Puts: 94,177 (25%)
Current vs Prior 7-Day Avg +24.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.63% | 7.48%10.55% | 21.80%
Prior 3.98% | 8.10%11.08% | 22.22%
Current vs Prior +87.68% | +30.38%-4.74% | -1.87%
Prior 7-Day Avg 5.20% | 8.38%11.71% | 22.07%
Current vs 7-Day Avg +43.72% | +25.88%-9.86% | -1.21%
Prior 7-Day Eod 3.98% | 8.10%-- | --
Current vs 7-Day Eod +87.68% | +30.38%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Prior 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Current vs Prior -14.39% | +153.03%
Prior 7-Day Avg 67.51% | 18.89%
Calls: 66.14% | 18.81%
Puts: 65.31% | 11.63%
Current vs 7-Day Avg +13.24% | +97.05%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($5.76M) vs puts ($1.59M). Dollar volume significantly above 7-day average (74% higher). Extreme bullish P/C ratio of 0.31 - heavy call buying (29,362 calls vs 9,200 puts). P/C ratio rising 48% - increased hedging/bearish 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 4 of results (avg 8.9%, best 7.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 101.401.54$1.479.5%810.61308
$35.00Jul 170.860.95$0.919.9%2.6K0.3516.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 170.130.14$0.147.1%2190.073.4K
$32.50Jul 171.151.26$1.219.1%1170.411.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.47, cheapest $0.06)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 100.440.51$0.4814.6%2.1K0.28447
$34.00Jul 100.690.80$0.7514.7%3200.39912
$37.00Jul 240.710.80$0.7611.8%330.2730
$35.00Jul 170.860.95$0.919.9%2.6K0.3516.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 100.050.06$0.0616.7%330.04470
$27.50Jul 170.130.14$0.147.1%2190.073.4K
$29.00Jul 170.240.28$0.2615.4%1220.12179
$28.00Jul 310.400.48$0.4418.2%580.14252

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 78 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 25.456.55$6.0018.3%2331.0015
$27.50Jul 24.306.00$5.1533.0%2311.007
$28.00Jul 24.755.50$5.1314.6%31.00--
$29.00Jul 23.804.40$4.1014.6%281.00382
$29.50Jul 23.303.95$3.6317.9%381.00435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 22.343.25$2.8032.5%10.99--
$34.00Jul 20.112.85$1.48185.1%230.9717
$33.50Jul 20.010.72$0.37191.9%610.95--
$35.00Jul 20.733.05$1.89122.8%180.91--
$38.00Jul 104.455.50$4.9721.1%80.91--

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 24.9K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.860.95$0.919.9%2.6K0.3516.7K
$35.00Jul 100.440.51$0.4814.6%2.1K0.28447
$34.00Jul 20.000.01$0.01100.0%2.0K0.03286
$33.00Jul 20.020.31$0.17170.6%2.0K0.651.2K
$32.50Jul 171.892.11$2.0011.0%1.5K0.596.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 311.041.35$1.2025.8%9840.31107
$33.00Jul 20.000.19$0.10190.0%5480.3728
$30.00Jul 170.430.56$0.5026.0%4060.202.6K
$27.50Jul 170.130.14$0.147.1%2190.073.4K
$29.00Aug 71.101.49$1.3030.0%1980.2417

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 937.8%, max 3483.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Jul 2Jul 101971.0%55.0%3483.6%4724
$28.50Jul 2Jul 171173.0%59.0%1888.1%482
$38.00Jul 2Aug 141266.0%76.0%1565.8%230
$27.50Jul 2Jul 17997.0%64.0%1457.8%241348
$29.00Jul 2Jul 31933.0%61.0%1429.5%44427
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Jul 2Jul 101971.0%55.0%3483.6%5--
$28.50Jul 2Jul 171173.0%59.0%1888.1%211.7K
$27.50Jul 2Jul 17997.0%64.0%1457.8%2533.9K
$27.00Jul 2Aug 71085.0%74.0%1366.2%361.3K
$29.50Jul 2Jul 17761.0%58.0%1212.1%321.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 8.09, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$38.00Jul 24$0.14$0.86$0.146.14$37.14
$38.00$39.00Jul 24$0.14$0.86$0.146.14$38.14
$31.00$32.00Jul 31$0.14$0.86$0.146.14$31.14
$29.00$30.00Jul 24$0.15$0.85$0.155.67$29.15
$36.00$37.00Aug 7$0.17$0.83$0.174.88$36.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Jul 24$0.11$0.89$0.118.09$28.89
$36.00$35.00Jul 24$0.16$0.84$0.165.25$35.84
$28.00$27.00Jul 31$0.16$0.84$0.165.25$27.84
$30.00$29.00Jul 31$0.19$0.81$0.194.26$29.81
$30.00$29.00Aug 7$0.20$0.80$0.204.00$29.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 10.76, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$35.00Aug 14$0.86$0.86$0.146.14$34.86
$33.00$34.00Jul 31$0.80$0.80$0.204.00$33.80
$30.00$30.50Jul 10$0.38$0.38$0.123.17$30.38
$31.50$32.00Jul 17$0.38$0.38$0.123.17$31.88
$29.00$30.00Jul 31$0.75$0.75$0.253.00$29.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$36.00Jul 10$1.83$1.83$0.1710.76$36.17
$36.00$35.50Jul 2$0.40$0.40$0.104.00$35.60
$34.00$33.00Jul 24$0.80$0.80$0.204.00$33.20
$35.00$34.00Jul 10$0.78$0.78$0.223.55$34.22
$33.00$32.00Jul 31$0.76$0.76$0.243.17$32.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.41, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Jul 2Jul 10$0.07761.0%52.0%
$28.00Jul 2Jul 10$0.10910.0%67.0%
$37.00Jul 2Jul 10$0.14620.0%58.0%
$30.00Jul 2Jul 10$0.16778.0%57.0%
$29.00Jul 2Jul 10$0.20933.0%60.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Jul 2Jul 10$0.05761.0%52.0%
$29.00Jul 2Jul 10$0.06933.0%60.0%
$30.00Jul 2Jul 10$0.12778.0%57.0%
$34.00Jul 2Jul 10$0.16181.0%57.0%
$30.50Jul 2Jul 10$0.22486.0%56.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 0.81% of stock, avg 12.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Jul 2$0.17$0.10$0.27$32.73$33.270.81%
$33.50Jul 2$0.01$0.37$0.38$33.12$33.881.15%
$32.50Jul 2$0.69$0.03$0.72$31.78$33.222.17%
$32.00Jul 2$1.10$0.01$1.11$30.89$33.113.35%
$34.00Jul 2$0.01$1.48$1.49$32.51$35.494.49%
$31.50Jul 2$1.53$0.01$1.54$29.96$33.044.64%
$35.00Jul 2$0.05$1.89$1.94$33.06$36.945.85%
$33.00Jul 10$1.10$0.95$2.05$30.95$35.056.18%
$31.00Jul 2$2.11$0.01$2.12$28.88$33.126.39%
$32.50Jul 10$1.47$0.77$2.24$30.26$34.746.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.12% of stock, avg 7.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$32.50Jul 2$0.01$0.03$0.04$32.46$33.54
$34.50$32.50Jul 2$0.05$0.03$0.08$32.42$34.58
$35.00$32.50Jul 2$0.05$0.03$0.08$32.42$35.08
$33.50$33.00Jul 2$0.01$0.10$0.11$32.89$33.61
$34.50$33.00Jul 2$0.05$0.10$0.15$32.85$34.65
$35.00$33.00Jul 2$0.05$0.10$0.15$32.85$35.15
$38.00$32.50Jul 2$0.12$0.03$0.15$32.35$38.15
$38.00$33.00Jul 2$0.12$0.10$0.22$32.78$38.22
$35.50$31.00Jul 10$0.32$0.32$0.64$30.36$36.14
$35.50$31.50Jul 10$0.32$0.45$0.77$30.73$36.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 7.33, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2935/36Aug 7$0.88$0.127.33$28.12$35.88
28/2932/33Jul 31$0.87$0.136.69$28.13$32.87
28/2931/32Aug 7$0.87$0.136.69$28.13$31.87
30/3234/35Aug 14$1.74$0.266.69$30.26$35.74
31/3233/34Jul 24$0.86$0.146.14$31.14$33.86
31/3234/35Jul 24$0.86$0.146.14$31.14$34.86
29/3032/33Jul 24$0.85$0.155.67$29.15$32.85
30/3138/39Aug 7$0.85$0.155.67$30.15$38.85
32/3335/36Aug 7$0.84$0.165.25$32.16$35.84
31/3235/36Aug 7$0.83$0.174.88$31.17$35.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Jul 17$0.06$0.9415.67
$36.00$37.00$38.00Jul 31$0.08$0.9211.50
$31.00$32.00$33.00Aug 7$0.08$0.9211.50
$33.00$33.50$34.00Jul 10$0.05$0.459.00
$36.00$37.00$38.00Jul 24$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$30.00$32.00Aug 14$0.15$1.8512.33
$27.00$28.00$29.00Jul 31$0.09$0.9110.11
$32.00$32.50$33.00Jul 2$0.05$0.459.00
$29.00$30.00$31.00Jul 31$0.13$0.876.69
$30.00$31.00$32.00Jul 31$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.28, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$38.001:2Jul 10-$0.09$0.91
$38.00$39.001:2Jul 17-$0.17$0.83
$36.00$37.001:2Jul 17-$0.22$0.78
$37.00$38.001:2Jul 2-$0.23$0.77
$38.00$39.001:2Jul 24-$0.34$0.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Jul 17-$0.28$2.22
$30.00$28.001:2Aug 14-$0.37$1.63
$32.00$30.001:2Aug 14-$0.95$1.05
$28.00$27.001:2Jul 31-$0.12$0.88
$28.00$27.001:2Jul 24-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 8.11%, avg 2.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Aug 7$2.690.522.5%8.11%10.65%2949
$35.00Aug 7$2.260.475.5%6.82%12.36%18488
$36.00Aug 7$1.850.418.6%5.58%14.14%2442
$34.00Jul 31$1.580.472.5%4.76%7.30%61447
$34.00Jul 24$1.550.482.5%4.67%7.21%19268
$35.00Aug 14$1.520.475.5%4.58%10.13%15--
$36.00Aug 14$1.490.448.6%4.49%13.06%6--
$34.00Aug 14$1.280.532.5%3.86%6.39%6--
$35.00Jul 31$1.240.405.5%3.74%9.29%5021.0K
$33.50Jul 17$1.230.491.0%3.71%4.73%6067

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 29,362
Total Puts 9,200
Put/Call Ratio 0.31
Net Difference 20,162

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 120,001
Total Puts 48,146
Average Put/Call Ratio 0.47
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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