Tour v309
CELH
CELSIUS HLDGS INC
$30.60 +0.26%
$30.61 (+0.04%)🌙
as of 07/10 06:17 PM
7/10 18:17

Option Volume

Detail
Current (07/10) 16,405
Calls: 10,573 (64%)
Puts: 5,832 (36%)
Prior (07/09) 21,112
Calls: 17,131 (81%)
Puts: 3,981 (19%)
Current vs Prior -22.30%
Calls: -38.28% (Calls)
Puts: +46.50% (Puts)
Prior 7-Day Total 187,735
Calls: 138,081 (74%)
Puts: 49,654 (26%)
Prior 7-Day Average 26,819
Calls: 19,725 (74%)
Puts: 7,093 (26%)
Current vs Prior 7-Day Avg -38.83%
Calls: -46.40%
Puts: -17.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $2.25M
Calls: $1.36M (61%)
Puts: $881.7K (39%)
Prior (07/09) $3.29M
Calls: $2.74M (83%)
Puts: $551.0K (17%)
Current vs Prior -31.78%
Calls: -50.23%
Puts: +60.01%
Prior 7-Day Total $33.60M
Calls: $26.31M (78%)
Puts: $7.29M (22%)
Prior 7-Day Average $4.80M
Calls: $3.76M (78%)
Puts: $1.04M (22%)
Current vs Prior 7-Day Avg -53.20%
Calls: -63.69%
Puts: -15.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.55
Prior (07/09) 0.23
Current vs Prior +137.36%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +24.57%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 317,245
Calls: 243,341 (77%)
Puts: 73,904 (23%)
Prior (07/09) 366,198
Calls: 303,477 (83%)
Puts: 62,721 (17%)
Current vs Prior -13.37%
Prior 7-Day Total 2,659,360
Calls: 2,100,097 (79%)
Puts: 559,263 (21%)
Prior 7-Day Average 379,908
Calls: 300,013 (79%)
Puts: 79,894 (21%)
Current vs Prior 7-Day Avg -16.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.73% | 7.06%7.06% | 20.52%
Prior 3.77% | 8.16%8.16% | 20.74%
Current vs Prior +87.34% | +24.97%-13.48% | -1.05%
Prior 7-Day Avg 5.41% | 9.18%9.99% | 21.51%
Current vs 7-Day Avg +30.46% | +11.10%-29.34% | -4.60%
Prior 7-Day Eod 3.77% | 8.16%-- | --
Current vs 7-Day Eod +87.34% | +24.97%-- | --
Sentiment BEARISHBULLISH

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 80.12% | 30.79%
Calls: 68.07% | 22.25%
Puts: 92.18% | 39.33%
Current vs 7-Day Avg -4.58% | +20.89%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($1.36M). Bullish P/C ratio of 0.55. P/C ratio rising 137% - increased hedging/bearish positioning. Call-heavy open interest (243,341 calls vs 73,904 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 16 of results (avg 7.9%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.392.50$2.454.5%1840.461.0K
$35.00Aug 211.631.72$1.675.4%4070.352.6K
$30.00Aug 213.403.60$3.505.7%570.584.2K
$27.50Aug 214.705.05$4.887.2%240.711.1K
$31.00Jul 241.201.30$1.258.0%130.49321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.692.86$2.786.1%1430.421.1K
$32.50Aug 214.054.35$4.207.1%220.54899
$35.00Aug 215.606.05$5.827.7%50.65--
$27.50Aug 211.571.71$1.648.5%430.291.3K
$36.00Jul 105.205.70$5.459.2%10.92--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.74, cheapest $0.43)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.410.45$0.439.3%1850.30548
$31.00Jul 170.690.79$0.7413.5%1580.45595
$33.00Jul 310.850.93$0.899.0%300.33153
$30.50Jul 170.901.07$0.9917.2%1570.54117
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Jul 170.390.47$0.4318.6%2440.29121
$30.00Jul 170.590.70$0.6516.9%2790.382.8K
$25.00Aug 210.780.92$0.8516.5%350.182.6K
$29.00Jul 310.861.03$0.9517.9%40.32--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 105.255.85$5.5510.8%21.00--
$26.50Jul 103.854.45$4.1514.5%21.0014
$27.00Jul 103.053.95$3.5025.7%31.0055
$28.00Jul 102.313.10$2.7129.2%41.00166
$29.50Jul 100.791.30$1.0548.6%130.9542
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Jul 102.643.20$2.9219.2%170.9926
$33.00Jul 102.182.67$2.4220.2%180.99159
$32.50Jul 101.782.14$1.9618.4%170.97159
$32.00Jul 101.201.69$1.4434.0%410.97304
$31.00Jul 100.200.57$0.3994.9%1360.95317

Most actively traded options today. High liquidity = easy entry/exit. 169 active (total vol 12.1K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Jul 170.100.14$0.1233.3%1.1K0.1060
$30.00Jul 171.071.46$1.2730.7%1.1K0.625.8K
$31.00Jul 100.000.01$0.01100.0%4590.05415
$35.00Aug 211.631.72$1.675.4%4070.352.6K
$35.00Jul 170.090.12$0.1127.3%3210.0819.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Jul 170.710.97$0.8431.0%7410.462.0K
$27.50Jul 170.070.14$0.1163.6%4790.094.6K
$30.50Jul 100.000.27$0.14192.9%4150.41581
$27.00Aug 70.961.29$1.1329.2%3450.24126
$29.50Jul 100.000.02$0.01200.0%2860.04690

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 772.7%, max 1797.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 10Aug 141450.7%76.4%1797.8%11733
$35.00Jul 10Aug 211258.6%77.9%1516.3%4245.2K
$28.50Jul 10Jul 24883.2%58.1%1420.1%830
$25.00Jul 10Aug 211083.1%75.1%1342.3%29140
$34.00Jul 10Aug 141078.1%75.3%1330.8%561.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 10Aug 141450.7%76.4%1797.8%2--
$34.00Jul 10Jul 311078.1%62.4%1627.0%1710
$26.00Jul 10Aug 141189.1%76.4%1456.6%4432
$28.50Jul 10Jul 24883.2%58.1%1420.1%24212
$27.00Jul 10Aug 14707.0%75.9%832.0%432.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 7.33, avg 2.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$36.00Jul 31$0.12$0.88$0.127.33$35.12
$35.00$36.00Jul 24$0.14$0.86$0.146.14$35.14
$35.00$36.00Aug 7$0.18$0.82$0.184.56$35.18
$34.00$35.00Jul 31$0.19$0.81$0.194.26$34.19
$31.50$32.00Jul 10$0.10$0.40$0.104.00$31.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Jul 31$0.15$0.85$0.155.67$26.85
$26.00$25.00Aug 7$0.21$0.79$0.213.76$25.79
$30.50$30.00Jul 10$0.12$0.38$0.123.17$30.38
$28.50$28.00Jul 24$0.12$0.38$0.123.17$28.38
$28.50$28.00Jul 10$0.13$0.37$0.132.85$28.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 9.00, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.50$36.00Jul 10$0.39$0.39$0.113.55$35.89
$25.00$27.50Aug 21$1.87$1.87$0.632.97$26.87
$29.50$30.00Jul 17$0.37$0.37$0.132.85$29.87
$28.00$28.50Jul 10$0.34$0.34$0.162.12$28.34
$27.50$28.00Jul 10$0.32$0.32$0.181.78$27.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$34.00Jul 17$0.90$0.90$0.109.00$34.10
$33.50$32.50Jul 24$0.90$0.90$0.109.00$32.60
$36.00$31.00Aug 14$3.84$3.84$1.163.31$32.16
$34.00$33.00Jul 31$0.71$0.71$0.292.45$33.29
$34.00$33.50Jul 10$0.35$0.35$0.152.33$33.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.39, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Jul 10Jul 17$0.07799.8%65.7%
$28.00Jul 10Jul 17$0.09522.9%56.4%
$34.50Jul 10Jul 17$0.11673.1%64.5%
$27.50Jul 10Jul 17$0.171049.8%59.5%
$33.50Jul 10Jul 17$0.19527.9%61.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Jul 10Jul 17$0.08883.2%56.5%
$25.00Jul 17Jul 31$0.0990.7%62.7%
$27.50Jul 17Jul 24$0.1259.5%52.9%
$28.00Jul 10Jul 17$0.13522.9%56.4%
$33.00Jul 10Jul 17$0.18451.7%59.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 0.92% of stock, avg 12.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Jul 10$0.14$0.14$0.28$30.22$30.780.92%
$31.00Jul 10$0.01$0.39$0.40$30.60$31.401.31%
$30.00Jul 10$0.63$0.02$0.65$29.35$30.652.12%
$29.50Jul 10$1.05$0.01$1.06$28.44$30.563.46%
$31.50Jul 10$0.11$1.01$1.12$30.38$32.623.66%
$32.00Jul 10$0.01$1.44$1.45$30.55$33.454.74%
$29.00Jul 10$1.64$0.02$1.66$27.34$30.665.42%
$30.50Jul 17$0.99$0.84$1.83$28.67$32.335.98%
$31.00Jul 17$0.74$1.17$1.91$29.09$32.916.24%
$30.00Jul 17$1.27$0.65$1.92$28.08$31.926.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.42% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$30.00Jul 10$0.11$0.02$0.13$29.87$31.63
$35.00$30.00Jul 10$0.11$0.02$0.13$29.87$35.13
$36.00$30.00Jul 10$0.11$0.02$0.13$29.87$36.13
$34.00$30.00Jul 10$0.12$0.02$0.14$29.86$34.14
$31.50$30.50Jul 10$0.11$0.14$0.25$30.25$31.75
$31.50$28.50Jul 10$0.11$0.14$0.25$28.25$31.75
$35.00$30.50Jul 10$0.11$0.14$0.25$30.25$35.25
$35.00$28.50Jul 10$0.11$0.14$0.25$28.25$35.25
$36.00$30.50Jul 10$0.11$0.14$0.25$30.25$36.25
$36.00$28.50Jul 10$0.11$0.14$0.25$28.25$36.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 6.69, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3334/35Jul 31$0.87$0.136.69$32.13$34.87
25/2631/32Aug 14$0.87$0.136.69$25.13$31.87
30/3132/33Jul 31$0.86$0.146.14$30.14$32.86
27/2831/32Aug 14$0.86$0.146.14$27.14$31.86
31/3233/34Jul 31$0.83$0.174.88$31.17$33.83
33/3435/36Jul 31$0.83$0.174.88$33.17$35.83
26/2731/32Aug 14$0.82$0.184.56$26.18$31.82
27/2830/31Jul 31$0.81$0.194.26$27.19$30.81
28/2930/31Jul 31$0.81$0.194.26$28.19$30.81
29/3031/32Jul 31$0.81$0.194.26$29.19$31.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$34.00$35.00$36.00Jul 31$0.07$0.9313.29
$31.00$32.00$33.00Aug 7$0.08$0.9211.50
$30.00$32.50$35.00Aug 21$0.27$2.238.26
$33.00$33.50$34.00Jul 24$0.06$0.447.33
$32.00$33.00$34.00Jul 31$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.05$0.9519.00
$25.00$26.00$27.00Jul 31$0.06$0.9415.67
$31.00$32.00$33.00Jul 31$0.06$0.9415.67
$29.00$30.00$31.00Aug 14$0.06$0.9415.67
$25.00$26.00$27.00Aug 7$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.47, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$30.001:2Aug 14-$0.47$4.53
$32.50$35.001:2Aug 21-$0.89$1.61
$30.00$32.501:2Aug 21-$1.40$1.10
$32.00$34.001:2Aug 14-$0.96$1.04
$35.00$36.001:2Jul 17-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Aug 21-$0.06$2.44
$30.00$27.501:2Aug 21-$0.50$2.00
$32.50$30.001:2Aug 21-$1.36$1.14
$27.00$26.001:2Jul 10-$0.07$0.93
$26.00$25.001:2Jul 31-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 8.82%, avg 2.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 14$2.700.541.3%8.82%10.13%24024
$31.00Aug 7$2.420.541.3%7.91%9.22%1646
$32.50Aug 21$2.390.466.2%7.81%14.02%1841.0K
$32.00Aug 14$2.040.484.6%6.67%11.24%51
$32.00Aug 7$2.020.494.6%6.60%11.18%30116
$33.00Aug 7$1.670.437.8%5.46%13.30%5469
$35.00Aug 21$1.630.3514.4%5.33%19.71%4072.6K
$34.00Aug 7$1.450.3811.1%4.74%15.85%874
$31.00Jul 31$1.440.491.3%4.71%6.01%1948
$34.00Aug 14$1.400.3811.1%4.58%15.69%26--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 10,573
Total Puts 5,832
Put/Call Ratio 0.55
Net Difference 4,741

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 138,081
Total Puts 49,654
Average Put/Call Ratio 0.44
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All