Tour v292
CELH
CELSIUS HLDGS INC
$33.04 -0.36%
$33.45 (+1.24%)🌙
as of 07/06 06:16 PM
7/6 18:16

Option Volume

Detail
Current (07/06) 28,194
Calls: 21,013 (75%)
Puts: 7,181 (25%)
Prior (07/02) 38,562
Calls: 29,362 (76%)
Puts: 9,200 (24%)
Current vs Prior -26.89%
Calls: -28.43% (Calls)
Puts: -21.95% (Puts)
Prior 7-Day Total 168,718
Calls: 123,634 (73%)
Puts: 45,084 (27%)
Prior 7-Day Average 28,119
Calls: 17,662 (73%)
Puts: 6,440 (27%)
Current vs Prior 7-Day Avg +0.26%
Calls: +18.97%
Puts: +11.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $6.69M
Calls: $5.21M (78%)
Puts: $1.49M (22%)
Prior (07/02) $7.35M
Calls: $5.76M (78%)
Puts: $1.59M (22%)
Current vs Prior -8.94%
Calls: -9.66%
Puts: -6.31%
Prior 7-Day Total $28.87M
Calls: $21.56M (75%)
Puts: $7.30M (25%)
Prior 7-Day Average $4.81M
Calls: $3.08M (75%)
Puts: $1.04M (25%)
Current vs Prior 7-Day Avg +39.10%
Calls: +69.01%
Puts: +42.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.34
Prior (07/02) 0.31
Current vs Prior +9.07%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -20.19%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 437,806
Calls: 347,678 (79%)
Puts: 90,128 (21%)
Prior (07/02) 455,971
Calls: 339,543 (74%)
Puts: 116,428 (26%)
Current vs Prior -3.98%
Prior 7-Day Total 2,300,193
Calls: 1,735,128 (75%)
Puts: 565,065 (25%)
Prior 7-Day Average 383,365
Calls: 289,188 (75%)
Puts: 94,177 (25%)
Current vs Prior 7-Day Avg +14.20%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.66% | 10.11%10.11% | 21.19%
Prior 7.48% | 10.55%10.55% | 21.80%
Current vs Prior -10.97% | -4.22%-4.22% | -2.83%
Prior 7-Day Avg 5.48% | 8.86%11.52% | 22.03%
Current vs 7-Day Avg +21.60% | +14.04%-12.23% | -3.81%
Prior 7-Day Eod 7.48% | 10.55%-- | --
Current vs 7-Day Eod -10.97% | -4.22%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Prior 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 67.51% | 18.89%
Calls: 64.97% | 19.50%
Puts: 70.05% | 18.28%
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 ($5.21M) vs puts ($1.49M). Extreme bullish P/C ratio of 0.34 - heavy call buying (21,013 calls vs 7,181 puts). Call-heavy open interest (347,678 calls vs 90,128 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 11 of results (avg 7.5%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 171.791.90$1.855.9%1.4K0.595.1K
$32.00Jul 101.541.64$1.596.3%2410.682.8K
$31.00Aug 144.304.60$4.456.7%40.66--
$32.50Jul 101.241.33$1.297.0%310.60333
$35.00Jul 170.800.86$0.837.2%3.2K0.3417.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 242.993.15$3.075.2%20.61--
$34.00Jul 101.481.63$1.569.6%290.6417

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.79, cheapest $0.48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 100.560.61$0.598.5%3880.36937
$33.50Jul 100.730.84$0.7814.1%1.2K0.441.1K
$36.50Jul 240.730.89$0.8119.8%20.28--
$35.00Jul 170.800.86$0.837.2%3.2K0.3417.7K
$34.50Jul 170.901.07$0.9917.2%460.3954
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 240.450.50$0.4810.4%910.1748
$32.50Jul 100.660.79$0.7317.8%1700.4040
$30.00Jul 310.890.99$0.9410.6%1620.26310
$33.00Jul 100.891.02$0.9613.5%1950.4855

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 64 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 104.757.35$6.0543.0%50.984
$27.00Jul 105.807.45$6.6324.9%40.9850
$28.00Jul 105.006.60$5.8027.6%60.97169
$26.50Jul 105.058.70$6.8853.1%40.951
$29.50Jul 103.455.15$4.3039.5%240.9452
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 102.835.45$4.1463.3%20.893
$37.50Jul 174.305.10$4.7017.0%2520.85671
$37.00Jul 243.455.65$4.5548.4%30.7454
$35.00Jul 172.512.90$2.7114.4%140.661.5K
$37.00Aug 74.705.70$5.2019.2%10.65--

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 16.0K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.800.86$0.837.2%3.2K0.3417.7K
$32.50Jul 171.791.90$1.855.9%1.4K0.595.1K
$33.50Jul 100.730.84$0.7814.1%1.2K0.441.1K
$35.00Jul 100.320.40$0.3622.2%7860.241.5K
$36.00Jul 310.981.25$1.1224.1%4220.34188
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 242.312.59$2.4511.4%4760.5526
$32.50Jul 171.191.32$1.2510.4%3390.411.4K
$32.00Jul 100.480.59$0.5320.8%3150.32114
$30.50Jul 100.130.22$0.1850.0%3080.1471
$37.50Jul 174.305.10$4.7017.0%2520.85671

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 14.5%, max 45.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Jul 10Jul 17101.2%74.9%35.1%5108
$28.00Jul 10Jul 3186.8%64.7%34.2%8169
$29.00Jul 10Jul 3186.6%66.1%31.0%15149
$35.50Jul 10Jul 2477.1%65.6%17.4%12324
$27.00Jul 10Aug 793.9%80.3%16.9%551
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Jul 10Jul 17137.6%94.5%45.6%6147
$28.50Jul 10Jul 17101.2%74.9%35.1%22288
$27.00Jul 10Aug 1493.9%73.2%28.2%132.0K
$29.00Jul 10Aug 1486.6%74.3%16.5%10355
$31.50Jul 10Jul 2478.0%68.1%14.4%119168

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 8.09, avg 1.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$38.00Jul 24$0.11$0.89$0.118.09$37.11
$38.00$39.00Jul 31$0.16$0.84$0.165.25$38.16
$37.00$38.00Jul 31$0.17$0.83$0.174.88$37.17
$35.00$36.00Jul 17$0.19$0.81$0.194.26$35.19
$36.00$37.00Jul 17$0.22$0.78$0.223.55$36.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Jul 24$0.18$0.82$0.184.56$28.82
$31.00$30.00Aug 7$0.18$0.82$0.184.56$30.82
$29.00$28.00Aug 14$0.22$0.78$0.223.55$28.78
$31.00$30.00Jul 31$0.23$0.77$0.233.35$30.77
$29.00$28.00Jul 31$0.24$0.76$0.243.17$28.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 6.14, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Jul 31$0.85$0.85$0.155.67$28.85
$29.00$30.00Jul 24$0.80$0.80$0.204.00$29.80
$28.00$29.00Jul 24$0.75$0.75$0.253.00$28.75
$34.50$35.00Jul 24$0.37$0.37$0.132.85$34.87
$27.00$30.00Aug 7$2.20$2.20$0.802.75$29.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$34.00Jul 10$2.58$2.58$0.426.14$34.42
$37.50$35.00Jul 17$1.99$1.99$0.513.90$35.51
$34.00$33.50Jul 10$0.37$0.37$0.132.85$33.63
$37.00$35.00Jul 24$1.48$1.48$0.522.85$35.52
$33.50$33.00Jul 17$0.35$0.35$0.152.33$33.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.39, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Jul 10Jul 17$0.1574.4%70.7%
$30.00Jul 10Jul 17$0.1778.1%69.9%
$39.00Jul 10Jul 17$0.1880.1%73.0%
$28.50Jul 10Jul 17$0.20101.2%74.9%
$37.00Jul 10Jul 17$0.2884.3%69.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Jul 10Jul 17$0.08137.6%94.5%
$28.50Jul 10Jul 17$0.12101.2%74.9%
$27.00Jul 10Jul 17$0.1793.9%87.7%
$28.00Jul 10Jul 17$0.1886.8%78.7%
$27.50Jul 10Jul 17$0.1982.9%84.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 5.96% of stock, avg 14.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Jul 10$1.01$0.96$1.97$31.03$34.975.96%
$33.50Jul 10$0.78$1.19$1.97$31.53$35.475.96%
$32.50Jul 10$1.29$0.73$2.02$30.48$34.526.11%
$32.00Jul 10$1.59$0.53$2.12$29.88$34.126.42%
$34.00Jul 10$0.59$1.56$2.15$31.85$36.156.51%
$31.50Jul 10$2.07$0.45$2.52$28.98$34.027.63%
$31.00Jul 10$2.42$0.27$2.69$28.31$33.698.14%
$33.00Jul 17$1.58$1.41$2.99$30.01$35.999.05%
$32.50Jul 17$1.85$1.25$3.10$29.40$35.609.38%
$33.50Jul 17$1.40$1.76$3.16$30.34$36.669.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.66% of stock, avg 8.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$31.00Jul 10$0.28$0.27$0.55$30.45$36.05
$35.00$31.00Jul 10$0.36$0.27$0.63$30.37$35.63
$34.50$31.00Jul 10$0.44$0.27$0.71$30.29$35.21
$35.50$31.50Jul 10$0.28$0.45$0.73$30.77$36.23
$35.00$31.50Jul 10$0.36$0.45$0.81$30.69$35.81
$35.50$32.00Jul 10$0.28$0.53$0.81$31.19$36.31
$34.00$31.00Jul 10$0.59$0.27$0.86$30.14$34.86
$34.50$31.50Jul 10$0.44$0.45$0.89$30.61$35.39
$35.00$32.00Jul 10$0.36$0.53$0.89$31.11$35.89
$34.50$32.00Jul 10$0.44$0.53$0.97$31.03$35.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 9.00, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3235/36Aug 14$0.90$0.109.00$31.10$35.90
31/3233/34Jul 31$0.86$0.146.14$31.14$33.86
32/3334/35Aug 14$0.86$0.146.14$32.14$34.86
29/3034/35Aug 7$0.85$0.155.67$29.15$34.85
28/2932/33Aug 7$0.84$0.165.25$28.16$32.84
28/2937/38Aug 7$0.84$0.165.25$28.16$37.84
29/3035/36Aug 14$0.84$0.165.25$29.16$35.84
28/2930/31Jul 24$0.83$0.174.88$28.17$30.83
32/3334/35Jul 24$0.83$0.174.88$32.17$35.33
33/3435/36Jul 31$0.83$0.174.88$33.17$35.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$37.00$38.00$39.00Jul 10$0.05$0.9519.00
$32.00$33.00$34.00Jul 31$0.07$0.9313.29
$32.50$33.00$33.50Jul 10$0.05$0.459.00
$36.00$37.00$38.00Jul 31$0.10$0.909.00
$32.50$33.00$33.50Jul 24$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 31$0.07$0.9313.29
$27.00$28.00$29.00Jul 24$0.11$0.898.09
$31.00$32.00$33.00Jul 31$0.11$0.898.09
$27.50$28.00$28.50Jul 10$0.06$0.447.33
$30.00$30.50$31.00Jul 10$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.24, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$39.001:2Jul 10$0.00$1.00
$38.00$39.001:2Jul 24-$0.19$0.81
$36.00$37.001:2Jul 17-$0.20$0.80
$38.00$39.001:2Jul 31-$0.36$0.64
$35.00$36.001:2Jul 17-$0.45$0.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$33.001:2Aug 7-$0.24$3.76
$37.50$35.001:2Jul 17-$0.72$1.78
$29.00$28.001:2Jul 24-$0.12$0.88
$28.00$27.001:2Jul 24-$0.16$0.84
$29.00$28.001:2Jul 31-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 8.54%, avg 2.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Aug 14$2.820.512.9%8.54%11.44%37--
$34.00Aug 7$2.610.522.9%7.90%10.81%1861
$35.00Aug 14$2.370.475.9%7.17%13.11%11915
$35.00Aug 7$2.160.475.9%6.54%12.47%41215
$36.00Aug 14$1.860.429.0%5.63%14.59%3--
$37.00Aug 14$1.700.4012.0%5.15%17.13%4--
$36.00Aug 7$1.670.419.0%5.05%14.01%1764
$33.50Jul 24$1.640.501.4%4.96%6.36%23--
$34.00Jul 31$1.510.472.9%4.57%7.48%75473
$37.00Aug 7$1.440.3712.0%4.36%16.34%30129

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 21,013
Total Puts 7,181
Put/Call Ratio 0.34
Net Difference 13,832

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 123,634
Total Puts 45,084
Average Put/Call Ratio 0.43
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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