Tour v308
CELH
CELSIUS HLDGS INC
$30.52 -0.26%
$30.58 (+0.20%)🌙
as of 07/09 06:17 PM
7/9 18:17

Option Volume

Detail
Current (07/09) 21,112
Calls: 17,131 (81%)
Puts: 3,981 (19%)
Prior (07/08) 23,208
Calls: 11,232 (48%)
Puts: 11,976 (52%)
Current vs Prior -9.03%
Calls: +52.52% (Calls)
Puts: -66.76% (Puts)
Prior 7-Day Total 187,746
Calls: 134,515 (72%)
Puts: 53,231 (28%)
Prior 7-Day Average 26,820
Calls: 19,216 (72%)
Puts: 7,604 (28%)
Current vs Prior 7-Day Avg -21.29%
Calls: -10.85%
Puts: -47.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $3.29M
Calls: $2.74M (83%)
Puts: $551.0K (17%)
Prior (07/08) $3.16M
Calls: $1.84M (58%)
Puts: $1.32M (42%)
Current vs Prior +4.20%
Calls: +49.15%
Puts: -58.31%
Prior 7-Day Total $33.91M
Calls: $25.84M (76%)
Puts: $8.07M (24%)
Prior 7-Day Average $4.84M
Calls: $3.69M (76%)
Puts: $1.15M (24%)
Current vs Prior 7-Day Avg -32.03%
Calls: -25.73%
Puts: -52.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.23
Prior (07/08) 1.07
Current vs Prior -78.21%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -52.49%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 366,198
Calls: 303,477 (83%)
Puts: 62,721 (17%)
Prior (07/08) 325,826
Calls: 242,653 (74%)
Puts: 83,173 (26%)
Current vs Prior +12.39%
Prior 7-Day Total 2,628,220
Calls: 2,020,039 (77%)
Puts: 608,181 (23%)
Prior 7-Day Average 375,460
Calls: 288,577 (77%)
Puts: 86,883 (23%)
Current vs Prior 7-Day Avg -2.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.77% | 8.16%8.16% | 20.74%
Prior 5.00% | 8.76%8.76% | 20.95%
Current vs Prior -24.64% | -6.85%-6.85% | -0.99%
Prior 7-Day Avg 5.75% | 9.37%10.59% | 21.80%
Current vs 7-Day Avg -34.53% | -12.92%-22.99% | -4.86%
Prior 7-Day Eod 5.00% | 8.76%-- | --
Current vs 7-Day Eod -24.64% | -6.85%-- | --
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 81.96% | 27.57%
Calls: 72.53% | 21.91%
Puts: 91.39% | 33.24%
Current vs 7-Day Avg -6.72% | +34.99%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.74M) vs puts ($551.0K). Extreme bullish P/C ratio of 0.23 - heavy call buying (17,131 calls vs 3,981 puts). P/C ratio dropping 78% - sentiment shifting bullish. Call-heavy open interest (303,477 calls vs 62,721 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 12 of results (avg 6.8%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.402.50$2.454.1%5150.46675
$30.00Aug 213.403.55$3.474.3%2.7K0.571.7K
$27.50Aug 214.604.95$4.787.3%310.701.1K
$29.50Jul 171.611.76$1.698.9%90.66103
$32.00Aug 72.062.27$2.179.7%900.4764
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.802.91$2.863.8%420.421.1K
$35.00Aug 215.906.15$6.034.1%110.65231
$32.50Aug 214.204.45$4.335.8%390.54880
$28.00Aug 71.411.52$1.477.5%570.31318
$32.00Jul 171.932.10$2.028.4%200.68453

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.52, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.110.13$0.1216.7%4100.0919.7K
$34.00Jul 170.170.20$0.1915.8%730.13604
$32.50Jul 170.390.44$0.4211.9%1530.263.7K
$31.50Jul 170.640.75$0.7015.7%220.38216
$31.00Jul 170.820.93$0.8812.5%4080.45326
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.750.88$0.8215.9%1510.402.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Jul 105.306.95$6.1326.9%1161.006
$25.00Jul 105.206.45$5.8321.4%1161.007
$25.50Jul 104.305.80$5.0529.7%321.004
$26.00Jul 104.154.95$4.5517.6%431.0013
$26.50Jul 102.415.25$3.8374.2%121.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 103.555.45$4.5042.2%30.97--
$33.50Jul 101.794.60$3.2087.8%30.95--
$32.50Jul 101.892.52$2.2128.5%140.93169
$33.00Jul 102.302.88$2.5922.4%110.93159
$36.00Jul 175.156.10$5.6316.9%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 13.1K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 213.403.55$3.474.3%2.7K0.571.7K
$32.00Jul 100.030.08$0.0683.3%5410.102.6K
$32.50Aug 212.402.50$2.454.1%5150.46675
$33.00Jul 170.290.38$0.3426.5%4300.21789
$35.00Jul 170.110.13$0.1216.7%4100.0919.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.210.33$0.2744.4%7490.17379
$29.50Jul 100.050.17$0.11109.1%3350.19561
$27.00Jul 240.250.38$0.3240.6%2560.171.7K
$30.00Jul 100.150.30$0.2268.2%1890.34548
$30.00Jul 170.750.88$0.8215.9%1510.402.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 62.0%, max 160.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Jul 10Jul 24182.7%73.5%148.4%336243
$26.00Jul 10Jul 17149.5%70.1%113.3%4555
$36.00Jul 10Aug 14158.4%76.3%107.5%28729
$35.50Jul 10Jul 24168.8%82.1%105.6%44--
$34.00Jul 10Aug 7165.3%82.0%101.6%388939
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 10Jul 17165.3%63.4%160.6%2357
$25.00Jul 10Aug 21157.5%72.6%117.0%1072.9K
$35.00Jul 10Aug 21142.1%78.2%81.8%14231
$33.50Jul 10Jul 17116.3%65.9%76.5%6--
$33.00Jul 10Jul 17110.1%63.4%73.6%22303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 9.00, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$36.00Jul 31$0.15$0.85$0.155.67$35.15
$34.00$35.00Jul 31$0.16$0.84$0.165.25$34.16
$35.00$36.00Aug 7$0.16$0.84$0.165.25$35.16
$31.00$31.50Jul 10$0.10$0.40$0.104.00$31.10
$32.00$33.00Jul 31$0.24$0.76$0.243.17$32.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$25.00Jul 31$0.10$0.90$0.109.00$25.90
$26.00$25.00Aug 7$0.16$0.84$0.165.25$25.84
$27.00$26.00Jul 24$0.18$0.82$0.184.56$26.82
$27.00$26.00Jul 31$0.20$0.80$0.204.00$26.80
$28.00$27.00Jul 24$0.21$0.79$0.213.76$27.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 30.82, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Jul 10$0.87$0.87$0.136.69$29.87
$27.50$29.00Jul 17$1.16$1.16$0.343.41$28.66
$26.50$27.00Jul 10$0.38$0.38$0.123.17$26.88
$28.00$30.00Jul 31$1.37$1.37$0.632.17$29.37
$29.00$29.50Jul 17$0.33$0.33$0.171.94$29.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.00$32.50Jul 24$3.39$3.39$0.1130.82$32.61
$36.00$35.00Jul 17$0.88$0.88$0.127.33$35.12
$33.50$33.00Jul 17$0.40$0.40$0.104.00$33.10
$33.00$32.50Jul 10$0.38$0.38$0.123.17$32.62
$32.50$32.00Jul 17$0.36$0.36$0.142.57$32.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.34, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Jul 10Jul 17$0.05182.7%66.4%
$34.00Jul 10Jul 17$0.08165.3%63.4%
$36.00Jul 10Jul 17$0.08158.4%72.8%
$25.50Jul 10Jul 17$0.10143.1%75.7%
$35.00Jul 10Jul 17$0.10142.1%66.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 10Jul 17$0.09157.5%88.9%
$27.50Jul 10Jul 17$0.16125.2%66.2%
$32.50Jul 10Jul 17$0.1789.6%61.6%
$27.00Jul 10Jul 17$0.18117.4%73.0%
$33.50Jul 10Jul 17$0.19116.3%65.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 2.98% of stock, avg 12.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 10$0.69$0.22$0.91$29.09$30.912.98%
$30.50Jul 10$0.41$0.55$0.96$29.54$31.463.15%
$31.00Jul 10$0.25$0.74$0.99$30.01$31.993.24%
$31.50Jul 10$0.15$1.20$1.35$30.15$32.854.42%
$29.00Jul 10$1.56$0.05$1.61$27.39$30.615.28%
$32.00Jul 10$0.06$1.61$1.67$30.33$33.675.47%
$28.50Jul 10$2.02$0.03$2.05$26.45$30.556.72%
$30.50Jul 17$1.13$1.08$2.21$28.29$32.717.24%
$30.00Jul 17$1.41$0.82$2.23$27.77$32.237.31%
$31.00Jul 17$0.88$1.36$2.24$28.76$33.247.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.29% of stock, avg 6.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$28.50Jul 10$0.06$0.03$0.09$28.41$32.09
$32.00$29.00Jul 10$0.06$0.05$0.11$28.89$32.11
$32.00$27.50Jul 10$0.06$0.05$0.11$27.39$32.11
$32.00$29.50Jul 10$0.06$0.11$0.17$29.33$32.17
$31.50$28.50Jul 10$0.15$0.03$0.18$28.32$31.68
$31.50$29.00Jul 10$0.15$0.05$0.20$28.80$31.70
$31.50$27.50Jul 10$0.15$0.05$0.20$27.30$31.70
$31.50$29.50Jul 10$0.15$0.11$0.26$29.24$31.76
$31.00$28.50Jul 10$0.25$0.03$0.28$28.22$31.28
$32.00$30.00Jul 10$0.06$0.22$0.28$29.72$32.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 145 found (best R:R 8.09, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 7$0.89$0.118.09$29.11$31.89
27/2830/31Aug 14$0.87$0.136.69$27.13$30.87
29/3031/32Jul 31$0.86$0.146.14$29.14$31.86
30/3132/33Aug 7$0.86$0.146.14$30.14$32.86
28/2930/31Aug 14$0.86$0.146.14$28.14$30.86
28/2930/31Aug 7$0.85$0.155.67$28.15$30.85
28/2932/33Aug 7$0.85$0.155.67$28.15$32.85
31/3233/34Jul 31$0.84$0.165.25$31.16$33.84
27/2829/30Aug 7$0.84$0.165.25$27.16$29.84
26/2728/29Jul 24$0.82$0.184.56$26.18$28.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 15.67, cheapest $0.05)

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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.61, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Aug 21-$0.93$1.57
$33.00$35.001:2Aug 14-$0.66$1.34
$28.00$30.001:2Jul 31-$0.73$1.27
$30.00$32.501:2Aug 21-$1.43$1.07
$35.00$36.001:2Jul 17-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$31.001:2Aug 14-$0.61$3.39
$27.00$25.001:2Jul 10$0.00$2.00
$30.00$27.501:2Aug 21-$0.52$1.98
$26.50$25.001:2Jul 17-$0.05$1.45
$32.50$30.001:2Aug 21-$1.39$1.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 8.03%, avg 2.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 7$2.450.521.6%8.03%9.60%645
$31.00Aug 14$2.440.521.6%7.99%9.57%8--
$32.50Aug 21$2.400.466.5%7.86%14.35%515675
$32.00Aug 7$2.060.474.8%6.75%11.60%9064
$33.00Aug 14$1.820.428.1%5.96%14.09%72--
$33.00Aug 7$1.710.418.1%5.60%13.73%2--
$35.00Aug 21$1.540.3514.7%5.05%19.72%3042.6K
$31.00Jul 31$1.470.491.6%4.82%6.39%1--
$34.00Aug 7$1.400.3611.4%4.59%15.99%3--
$31.00Jul 24$1.190.431.6%3.90%5.47%84327

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 17,131
Total Puts 3,981
Put/Call Ratio 0.23
Net Difference 13,150

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 134,515
Total Puts 53,231
Average Put/Call Ratio 0.49
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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