Tour v297
CELH
CELSIUS HLDGS INC
$31.70 -4.06%
$31.80 (+0.30%)🌙
as of 07/07 06:17 PM
7/7 18:17

Option Volume

Detail
Current (07/07) 19,363
Calls: 14,556 (75%)
Puts: 4,807 (25%)
Prior (07/06) 28,194
Calls: 21,013 (75%)
Puts: 7,181 (25%)
Current vs Prior -31.32%
Calls: -30.73% (Calls)
Puts: -33.06% (Puts)
Prior 7-Day Total 196,912
Calls: 144,647 (73%)
Puts: 52,265 (27%)
Prior 7-Day Average 28,130
Calls: 20,663 (73%)
Puts: 7,466 (27%)
Current vs Prior 7-Day Avg -31.17%
Calls: -29.56%
Puts: -35.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $3.22M
Calls: $2.40M (74%)
Puts: $823.1K (26%)
Prior (07/06) $6.69M
Calls: $5.21M (78%)
Puts: $1.49M (22%)
Current vs Prior -51.82%
Calls: -53.88%
Puts: -44.61%
Prior 7-Day Total $35.56M
Calls: $26.77M (75%)
Puts: $8.79M (25%)
Prior 7-Day Average $5.08M
Calls: $3.82M (75%)
Puts: $1.26M (25%)
Current vs Prior 7-Day Avg -36.53%
Calls: -37.22%
Puts: -34.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.33
Prior (07/06) 0.34
Current vs Prior -3.36%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -20.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 351,365
Calls: 300,929 (86%)
Puts: 50,436 (14%)
Prior (07/06) 437,806
Calls: 347,678 (79%)
Puts: 90,128 (21%)
Current vs Prior -19.74%
Prior 7-Day Total 2,737,999
Calls: 2,082,806 (76%)
Puts: 655,193 (24%)
Prior 7-Day Average 391,142
Calls: 297,543 (76%)
Puts: 93,599 (24%)
Current vs Prior 7-Day Avg -10.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.34% | 10.50%10.50% | 22.24%
Prior 6.66% | 10.11%10.11% | 21.19%
Current vs Prior -4.77% | +3.92%+3.91% | +4.97%
Prior 7-Day Avg 5.64% | 9.04%11.32% | 21.91%
Current vs 7-Day Avg +12.33% | +16.17%-7.17% | +1.52%
Prior 7-Day Eod 6.66% | 10.11%-- | --
Current vs 7-Day Eod -4.77% | +3.92%-- | --
Sentiment BULLISHBEARISH

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 68.79% | 21.51%
Calls: 64.14% | 19.99%
Puts: 73.44% | 23.03%
Current vs 7-Day Avg +11.14% | +73.06%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($2.40M). Light premium activity with dollar volume down 52% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (14,556 calls vs 4,807 puts). Call-heavy open interest (300,929 calls vs 50,436 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 9 of results (avg 6.4%, best 2.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 215.806.15$5.985.9%3660.751.4K
$32.50Aug 213.153.35$3.256.2%200.53669
$30.00Jul 172.352.52$2.447.0%580.735.2K
$30.00Aug 214.304.75$4.539.9%1300.641.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 213.753.85$3.802.6%720.48870
$35.00Aug 215.355.55$5.453.7%120.58209
$30.00Aug 212.492.65$2.576.2%2260.36909
$27.50Aug 211.491.60$1.557.1%3030.251.1K
$36.00Aug 145.556.10$5.829.5%10.63--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.66, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 170.290.34$0.3215.6%6030.17257
$32.00Jul 100.690.77$0.7311.0%1.5K0.472.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.620.70$0.6612.1%1650.282.7K
$31.50Jul 100.670.79$0.7316.4%1130.44226
$29.50Jul 240.820.93$0.8812.5%30.28--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Jul 104.507.20$5.8546.2%31.008
$27.00Jul 104.455.30$4.8817.4%20.97--
$25.50Jul 176.106.80$6.4510.9%10.97--
$27.50Jul 102.956.25$4.6071.7%30.976
$28.00Jul 103.555.00$4.2833.9%40.96170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 103.955.60$4.7834.5%10.97--
$36.50Jul 103.505.10$4.3037.2%10.95--
$36.00Jul 103.005.45$4.2258.1%10.95--
$37.50Jul 174.606.15$5.3828.8%10.93--
$35.00Jul 102.084.50$3.2973.6%30.91--

Most actively traded options today. High liquidity = easy entry/exit. 163 active (total vol 13.8K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 100.080.15$0.1258.3%1.7K0.102.0K
$32.00Jul 100.690.77$0.7311.0%1.5K0.472.9K
$33.00Jul 100.350.45$0.4025.0%1.1K0.30676
$35.00Jul 170.420.61$0.5236.5%6810.2419.2K
$36.00Jul 170.290.34$0.3215.6%6030.17257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 100.190.30$0.2544.0%3200.19305
$27.50Aug 211.491.60$1.557.1%3030.251.1K
$30.00Aug 212.492.65$2.576.2%2260.36909
$32.50Jul 171.802.07$1.9413.9%2120.551.6K
$30.50Jul 100.310.43$0.3732.4%2060.27312

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 13.8%, max 37.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Jul 10Jul 2497.2%70.5%37.9%4563
$34.50Jul 10Jul 2491.5%68.8%33.0%126253
$37.00Jul 10Aug 797.8%76.1%28.7%151477
$38.00Jul 10Aug 796.0%76.1%26.1%35137
$33.50Jul 10Jul 2482.9%66.2%25.1%2961.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 10Jul 2497.8%74.4%31.5%2--
$27.00Jul 10Aug 1497.4%79.3%22.8%272.0K
$33.50Jul 10Jul 1782.9%69.4%19.3%234
$34.00Jul 10Jul 2478.9%66.3%19.0%22--
$28.50Jul 10Jul 2483.0%70.1%18.5%165203

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 8.09, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$37.00Jul 31$0.19$0.81$0.194.26$36.19
$35.00$36.00Jul 17$0.20$0.80$0.204.00$35.20
$37.00$38.00Jul 24$0.20$0.80$0.204.00$37.20
$35.00$36.00Jul 31$0.20$0.80$0.204.00$35.20
$35.00$37.50Aug 21$0.52$1.98$0.523.81$35.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Jul 24$0.11$0.89$0.118.09$26.89
$27.00$26.00Jul 31$0.13$0.87$0.136.69$26.87
$31.00$30.00Aug 7$0.19$0.81$0.194.26$30.81
$30.00$29.50Jul 10$0.10$0.40$0.104.00$29.90
$28.00$27.00Jul 31$0.20$0.80$0.204.00$27.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 5.67, avg 1.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.50$27.50Jul 17$1.70$1.70$0.305.67$27.20
$28.50$30.00Jul 17$1.24$1.24$0.264.77$29.74
$29.00$30.00Jul 10$0.73$0.73$0.272.70$29.73
$30.00$31.00Jul 31$0.72$0.72$0.282.57$30.72
$31.00$31.50Jul 10$0.35$0.35$0.152.33$31.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$32.00Jul 17$0.40$0.40$0.104.00$32.10
$32.50$32.00Jul 24$0.37$0.37$0.132.85$32.13
$37.50$35.00Jul 17$1.80$1.80$0.702.57$35.70
$37.00$34.00Jul 24$2.11$2.11$0.892.37$34.89
$30.50$30.00Jul 24$0.35$0.35$0.152.33$30.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.52, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Jul 10Jul 17$0.1496.0%76.1%
$27.50Jul 10Jul 17$0.1590.6%76.0%
$28.00Jul 10Jul 17$0.1581.3%72.1%
$37.00Jul 10Jul 17$0.2197.8%76.5%
$36.00Jul 10Jul 17$0.2491.0%70.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 10Jul 17$0.0578.9%71.7%
$26.00Jul 24Jul 31$0.0971.7%66.2%
$27.00Jul 10Jul 17$0.1397.4%76.9%
$27.50Jul 10Jul 17$0.1790.6%76.0%
$28.00Jul 10Jul 17$0.2081.3%72.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 5.43% of stock, avg 13.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 10$0.73$0.99$1.72$30.28$33.725.43%
$31.50Jul 10$1.02$0.73$1.75$29.75$33.255.52%
$33.50Jul 10$0.34$1.53$1.87$31.63$35.375.90%
$32.50Jul 10$0.54$1.40$1.94$30.56$34.446.12%
$33.00Jul 10$0.40$1.56$1.96$31.04$34.966.18%
$30.50Jul 10$1.63$0.37$2.00$28.50$32.506.31%
$31.00Jul 10$1.37$0.64$2.01$28.99$33.016.34%
$30.00Jul 10$2.06$0.25$2.31$27.69$32.317.29%
$34.00Jul 10$0.21$2.34$2.55$31.45$36.558.04%
$32.00Jul 17$1.31$1.54$2.85$29.15$34.858.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 1.14% of stock, avg 8.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$29.50Jul 10$0.21$0.15$0.36$29.14$34.36
$34.00$30.00Jul 10$0.21$0.25$0.46$29.54$34.46
$33.50$29.50Jul 10$0.34$0.15$0.49$29.01$33.99
$33.00$29.50Jul 10$0.40$0.15$0.55$28.95$33.55
$34.00$30.50Jul 10$0.21$0.37$0.58$29.92$34.58
$33.50$30.00Jul 10$0.34$0.25$0.59$29.41$34.09
$33.00$30.00Jul 10$0.40$0.25$0.65$29.35$33.65
$32.50$29.50Jul 10$0.54$0.15$0.69$28.81$33.19
$33.50$30.50Jul 10$0.34$0.37$0.71$29.79$34.21
$33.00$30.50Jul 10$0.40$0.37$0.77$29.73$33.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 8.09, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3234/35Jul 31$0.89$0.118.09$31.11$34.89
28/2931/32Aug 7$0.89$0.118.09$28.11$31.89
30/3133/34Jul 31$0.88$0.127.33$30.12$33.88
32/3337/38Jul 31$0.88$0.127.33$32.12$37.88
26/2733/34Aug 14$0.87$0.136.69$26.13$33.87
32/3335/36Jul 31$0.86$0.146.14$32.14$35.86
26/2735/36Aug 7$0.86$0.146.14$26.14$35.86
26/2730/31Jul 31$0.85$0.155.67$26.15$30.85
28/2933/34Jul 31$0.85$0.155.67$28.15$33.85
32/3336/37Jul 31$0.85$0.155.67$32.15$36.85

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
$27.50$30.00$32.50Aug 21$0.17$2.3313.71
$34.00$35.00$36.00Jul 31$0.09$0.9110.11
$31.00$32.00$33.00Aug 7$0.09$0.9110.11
$30.50$31.00$31.50Jul 17$0.05$0.459.00
$31.00$31.50$32.00Jul 10$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 31$0.06$0.9415.67
$26.00$27.00$28.00Jul 31$0.07$0.9313.29
$27.50$30.00$32.50Aug 21$0.21$2.2910.90
$26.00$27.00$28.00Jul 24$0.10$0.909.00
$27.50$28.00$28.50Jul 17$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. 59 found (best net $-0.66, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.50$31.001:2Jul 24-$0.76$1.74
$35.00$37.501:2Aug 21-$1.34$1.16
$32.50$35.001:2Aug 21-$1.51$0.99
$35.00$36.001:2Jul 17-$0.12$0.88
$37.00$38.001:2Jul 24-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$32.001:2Aug 14-$0.66$3.34
$37.00$34.001:2Jul 24-$0.93$2.07
$30.00$27.501:2Aug 21-$0.53$1.97
$32.50$30.001:2Aug 21-$1.34$1.16
$27.00$26.001:2Jul 24-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 9.94%, avg 3.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Aug 21$3.150.532.5%9.94%12.46%20669
$32.00Aug 7$2.570.560.9%8.11%9.05%3226
$33.00Aug 14$2.500.524.1%7.89%11.99%1--
$35.00Aug 21$2.210.4210.4%6.97%17.38%592.4K
$33.00Aug 7$2.160.514.1%6.81%10.91%4--
$34.00Aug 14$2.050.477.3%6.47%13.72%4--
$32.00Jul 31$1.840.530.9%5.80%6.75%2123
$35.00Aug 14$1.810.4310.4%5.71%16.12%103132
$34.00Aug 7$1.700.457.3%5.36%12.62%663
$35.00Aug 7$1.600.4210.4%5.05%15.46%5247

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 14,556
Total Puts 4,807
Put/Call Ratio 0.33
Net Difference 9,749

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 144,647
Total Puts 52,265
Average Put/Call Ratio 0.42
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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