Tour v303
CELH
CELSIUS HLDGS INC
$30.60 -3.47%
$30.63 (+0.10%)🌙
as of 07/08 06:17 PM
7/8 18:17

Option Volume

Detail
Current (07/08) 23,208
Calls: 11,232 (48%)
Puts: 11,976 (52%)
Prior (07/07) 19,363
Calls: 14,556 (75%)
Puts: 4,807 (25%)
Current vs Prior +19.86%
Calls: -22.84% (Calls)
Puts: +149.14% (Puts)
Prior 7-Day Total 199,358
Calls: 147,487 (74%)
Puts: 51,871 (26%)
Prior 7-Day Average 28,479
Calls: 21,069 (74%)
Puts: 7,410 (26%)
Current vs Prior 7-Day Avg -18.51%
Calls: -46.69%
Puts: +61.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08) $3.16M
Calls: $1.84M (58%)
Puts: $1.32M (42%)
Prior (07/07) $3.22M
Calls: $2.40M (74%)
Puts: $823.1K (26%)
Current vs Prior -1.98%
Calls: -23.43%
Puts: +60.59%
Prior 7-Day Total $35.12M
Calls: $26.84M (76%)
Puts: $8.28M (24%)
Prior 7-Day Average $5.02M
Calls: $3.83M (76%)
Puts: $1.18M (24%)
Current vs Prior 7-Day Avg -37.02%
Calls: -52.06%
Puts: +11.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 1.07
Prior (07/07) 0.33
Current vs Prior +222.87%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +166.85%
Sentiment BEARISH

Open Interest

Detail
Current (07/08) 325,826
Calls: 242,653 (74%)
Puts: 83,173 (26%)
Prior (07/07) 351,365
Calls: 300,929 (86%)
Puts: 50,436 (14%)
Current vs Prior -7.27%
Prior 7-Day Total 2,722,219
Calls: 2,104,829 (77%)
Puts: 617,390 (23%)
Prior 7-Day Average 388,888
Calls: 300,689 (77%)
Puts: 88,198 (23%)
Current vs Prior 7-Day Avg -16.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.00% | 8.76%8.76% | 20.95%
Prior 6.34% | 10.50%10.50% | 22.24%
Current vs Prior -21.14% | -16.63%-16.63% | -5.81%
Prior 7-Day Avg 5.98% | 9.51%11.07% | 22.03%
Current vs 7-Day Avg -16.37% | -7.91%-20.85% | -4.91%
Prior 7-Day Eod 6.34% | 10.50%-- | --
Current vs 7-Day Eod -21.14% | -16.63%-- | --
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 73.64% | 24.72%
Calls: 67.47% | 20.88%
Puts: 79.80% | 28.57%
Current vs 7-Day Avg +3.82% | +50.55%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.07. P/C ratio rising 223% - increased hedging/bearish positioning. Call-heavy open interest (242,653 calls vs 83,173 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 14 of results (avg 7.1%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 214.855.10$4.975.0%290.711.1K
$32.50Aug 212.442.60$2.526.3%1140.47668
$30.00Aug 213.453.75$3.608.3%530.581.7K
$29.00Jul 312.702.94$2.828.5%40.6643
$30.00Aug 73.003.30$3.159.5%10.59168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 214.204.35$4.283.5%210.53879
$35.00Aug 215.906.15$6.034.1%110.64221
$30.00Aug 212.732.89$2.815.7%1350.421.0K
$34.00Jul 314.004.25$4.136.1%10.7136
$33.00Jul 242.973.20$3.097.4%10.7037

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.60, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.170.19$0.1811.1%1.1K0.1219.5K
$33.00Jul 170.380.45$0.4216.7%3840.24492
$32.50Jul 170.480.56$0.5215.4%610.293.8K
$32.00Jul 170.610.73$0.6717.9%2380.34453
$30.00Jul 100.881.05$0.9717.5%2630.68383
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 170.200.23$0.2213.6%2.2K0.133.3K
$30.00Jul 170.820.93$0.8812.5%1620.402.7K
$25.00Aug 210.861.00$0.9315.1%1.1K0.181.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 66 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Jul 105.058.05$6.5545.8%21.00--
$26.50Jul 102.875.65$4.2665.3%40.975
$27.00Jul 103.154.05$3.6025.0%50.9754
$25.50Jul 103.507.05$5.2867.2%20.972
$28.00Jul 102.202.95$2.5829.1%30.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 103.805.30$4.5533.0%11.00--
$36.00Jul 103.806.65$5.2354.5%11.00--
$33.50Jul 102.484.00$3.2446.9%110.94--
$33.00Jul 102.232.92$2.5826.7%30.92160
$36.00Jul 174.156.75$5.4547.7%10.92--

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 17.2K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.170.19$0.1811.1%1.1K0.1219.5K
$30.00Jul 171.441.66$1.5514.2%7570.605.2K
$31.00Jul 100.400.50$0.4522.2%3890.42444
$33.00Jul 170.380.45$0.4216.7%3840.24492
$32.50Jul 100.100.15$0.1338.5%3620.15422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 170.200.23$0.2213.6%2.2K0.133.3K
$30.50Jul 171.041.24$1.1417.5%2.0K0.4744
$25.00Aug 210.861.00$0.9315.1%1.1K0.181.4K
$27.00Jul 240.240.41$0.3253.1%1.1K0.15618
$29.50Jul 100.160.25$0.2142.9%5780.22177

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 35.4%, max 135.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 10Jul 17154.9%65.8%135.5%551
$26.50Jul 10Jul 17110.1%66.1%66.4%75
$27.00Jul 10Jul 3198.0%60.0%63.4%1166
$34.50Jul 10Jul 17108.6%67.2%61.5%47290
$36.00Jul 10Aug 7116.1%80.3%44.6%23822
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 10Aug 14154.9%76.7%102.0%32421
$36.00Jul 10Jul 31116.1%66.0%75.9%36
$25.00Jul 10Aug 21124.1%76.6%62.0%1.1K1.8K
$27.00Jul 10Aug 1498.0%75.8%29.3%332.0K
$27.50Jul 10Aug 2197.6%76.0%28.3%1181.7K

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 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Jul 24$0.13$0.87$0.136.69$33.13
$35.00$36.00Jul 31$0.15$0.85$0.155.67$35.15
$34.00$35.00Jul 24$0.16$0.84$0.165.25$34.16
$34.00$35.00Aug 14$0.19$0.81$0.194.26$34.19
$32.50$33.00Jul 17$0.10$0.40$0.104.00$32.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Jul 31$0.11$0.89$0.118.09$26.89
$27.00$26.00Jul 24$0.14$0.86$0.146.14$26.86
$26.00$25.00Jul 31$0.15$0.85$0.155.67$25.85
$28.50$28.00Jul 17$0.10$0.40$0.104.00$28.40
$27.00$26.00Aug 7$0.20$0.80$0.204.00$26.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 9.00, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$29.50Jul 17$0.39$0.39$0.113.55$29.39
$26.00$26.50Jul 17$0.38$0.38$0.123.17$26.38
$25.00$30.00Aug 14$3.80$3.80$1.203.17$28.80
$28.00$29.00Jul 10$0.73$0.73$0.272.70$28.73
$29.50$30.00Jul 10$0.32$0.32$0.181.78$29.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.00$34.00Jul 31$1.80$1.80$0.209.00$34.20
$35.00$33.50Jul 10$1.31$1.31$0.196.89$33.69
$36.00$35.00Jul 17$0.82$0.82$0.184.56$35.18
$34.00$33.00Jul 31$0.78$0.78$0.223.55$33.22
$35.00$34.50Jul 17$0.38$0.38$0.123.17$34.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.39, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Jul 10Jul 17$0.10116.1%72.2%
$34.50Jul 10Jul 17$0.14108.6%67.2%
$35.00Jul 10Jul 17$0.1599.0%69.0%
$34.00Jul 10Jul 17$0.1691.6%62.1%
$28.00Jul 10Jul 17$0.2076.8%63.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 10Jul 17$0.0899.0%69.0%
$27.00Jul 10Jul 17$0.1398.0%65.8%
$27.50Jul 10Jul 17$0.1697.6%64.3%
$36.00Jul 10Jul 17$0.22116.1%72.2%
$33.00Jul 10Jul 17$0.2477.6%64.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 4.08% of stock, avg 13.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Jul 10$0.45$0.80$1.25$29.75$32.254.08%
$30.00Jul 10$0.97$0.32$1.29$28.71$31.294.22%
$30.50Jul 10$0.73$0.56$1.29$29.21$31.794.22%
$31.50Jul 10$0.28$1.15$1.43$30.07$32.934.67%
$29.50Jul 10$1.29$0.21$1.50$28.00$31.004.90%
$32.00Jul 10$0.17$1.58$1.75$30.25$33.755.72%
$29.00Jul 10$1.85$0.11$1.96$27.04$30.966.41%
$32.50Jul 10$0.13$2.12$2.25$30.25$34.757.35%
$30.50Jul 17$1.27$1.14$2.41$28.09$32.917.88%
$30.00Jul 17$1.55$0.88$2.43$27.57$32.437.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.52% of stock, avg 6.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$28.50Jul 10$0.08$0.08$0.16$28.34$33.16
$33.00$29.00Jul 10$0.08$0.11$0.19$28.81$33.19
$32.50$28.50Jul 10$0.13$0.08$0.21$28.29$32.71
$32.50$29.00Jul 10$0.13$0.11$0.24$28.76$32.74
$32.00$28.50Jul 10$0.17$0.08$0.25$28.25$32.25
$32.00$29.00Jul 10$0.17$0.11$0.28$28.72$32.28
$33.00$29.50Jul 10$0.08$0.21$0.29$29.21$33.29
$32.50$29.50Jul 10$0.13$0.21$0.34$29.16$32.84
$31.50$28.50Jul 10$0.28$0.08$0.36$28.14$31.86
$32.00$29.50Jul 10$0.17$0.21$0.38$29.12$32.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 9.00, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Jul 31$0.90$0.109.00$27.10$29.90
31/3234/35Aug 7$0.89$0.118.09$31.11$34.89
25/2628/29Aug 7$0.88$0.127.33$25.12$28.88
29/3031/32Aug 7$0.88$0.127.33$29.12$31.88
28/2930/31Aug 14$0.88$0.127.33$28.12$30.88
30/3133/34Aug 14$0.88$0.127.33$30.12$33.88
32/3334/35Jul 24$0.87$0.136.69$32.13$34.87
32/3334/35Jul 31$0.87$0.136.69$32.13$34.87
27/2830/31Aug 7$0.84$0.165.25$27.16$30.84
32/3335/36Jul 31$0.82$0.184.56$32.18$35.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$34.00$35.00$36.00Jul 31$0.05$0.9519.00
$29.00$30.00$31.00Jul 31$0.09$0.9110.11
$31.50$32.00$32.50Jul 17$0.05$0.459.00
$32.00$32.50$33.00Jul 17$0.05$0.459.00
$33.00$34.00$35.00Aug 14$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Jul 31$0.06$0.9415.67
$29.00$30.00$31.00Aug 7$0.06$0.9415.67
$25.00$26.00$27.00Jul 24$0.07$0.9313.29
$31.00$32.00$33.00Jul 31$0.07$0.9313.29
$25.00$26.00$27.00Jul 17$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-0.13, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Aug 21-$1.10$1.40
$32.00$34.001:2Aug 7-$0.80$1.20
$30.00$32.501:2Aug 21-$1.44$1.06
$35.00$36.001:2Jul 17-$0.08$0.92
$34.00$35.001:2Jul 24-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Aug 21-$0.13$2.37
$30.00$27.501:2Aug 21-$0.65$1.85
$32.50$30.001:2Aug 21-$1.34$1.16
$35.00$32.001:2Aug 7-$1.91$1.09
$28.00$27.001:2Jul 24-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 8.76%, avg 3.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 14$2.680.531.3%8.76%10.07%710
$31.00Aug 7$2.550.531.3%8.33%9.64%1335
$32.50Aug 21$2.440.476.2%7.97%14.18%114668
$32.00Aug 7$2.150.484.6%7.03%11.60%1056
$33.00Aug 14$1.870.437.8%6.11%13.95%1321
$35.00Aug 21$1.710.3614.4%5.59%19.97%3192.4K
$31.00Jul 31$1.600.501.3%5.23%6.54%4--
$34.00Aug 14$1.560.3811.1%5.10%16.21%1147
$35.00Aug 14$1.450.3514.4%4.74%19.12%1--
$34.00Aug 7$1.440.3711.1%4.71%15.82%765

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 11,232
Total Puts 11,976
Put/Call Ratio 1.07
Net Difference -744

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 147,487
Total Puts 51,871
Average Put/Call Ratio 0.40
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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