Tour v325
CELH
CELSIUS HLDGS INC
$29.83 -2.52%
$29.85 (+0.07%)🌙
as of 07/13 06:17 PM
7/13 18:17

Option Volume

Detail
Current (07/13) 18,965
Calls: 10,091 (53%)
Puts: 8,874 (47%)
Prior (07/10) 16,405
Calls: 10,573 (64%)
Puts: 5,832 (36%)
Current vs Prior +15.60%
Calls: -4.56% (Calls)
Puts: +52.16% (Puts)
Prior 7-Day Total 191,817
Calls: 140,970 (73%)
Puts: 50,847 (27%)
Prior 7-Day Average 27,402
Calls: 20,138 (73%)
Puts: 7,263 (27%)
Current vs Prior 7-Day Avg -30.79%
Calls: -49.89%
Puts: +22.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $3.49M
Calls: $2.07M (59%)
Puts: $1.42M (41%)
Prior (07/10) $2.25M
Calls: $1.36M (61%)
Puts: $881.7K (39%)
Current vs Prior +55.29%
Calls: +51.80%
Puts: +60.70%
Prior 7-Day Total $34.13M
Calls: $26.67M (78%)
Puts: $7.45M (22%)
Prior 7-Day Average $4.88M
Calls: $3.81M (78%)
Puts: $1.06M (22%)
Current vs Prior 7-Day Avg -28.45%
Calls: -45.64%
Puts: +33.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.88
Prior (07/10) 0.55
Current vs Prior +59.43%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +102.00%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13) 298,607
Calls: 236,506 (79%)
Puts: 62,101 (21%)
Prior (07/10) 317,245
Calls: 243,341 (77%)
Puts: 73,904 (23%)
Current vs Prior -5.87%
Prior 7-Day Total 2,674,491
Calls: 2,102,594 (79%)
Puts: 571,897 (21%)
Prior 7-Day Average 382,070
Calls: 300,370 (79%)
Puts: 81,699 (21%)
Current vs Prior 7-Day Avg -21.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.40% | 9.29%6.40% | 20.21%
Prior 7.06% | 10.20%7.06% | 20.52%
Current vs Prior -9.29% | -8.93%-9.29% | -1.50%
Prior 7-Day Avg 5.76% | 9.48%9.46% | 21.38%
Current vs 7-Day Avg +11.25% | -2.07%-32.32% | -5.45%
Prior 7-Day Eod 7.06% | 10.20%7.06% | 20.52%
Current vs 7-Day Eod -9.29% | -8.93%-9.29% | -1.50%
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 78.29% | 34.00%
Calls: 63.61% | 22.58%
Puts: 92.96% | 45.43%
Current vs 7-Day Avg -2.34% | +9.46%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 55% vs prior. P/C ratio rising 59% - increased hedging/bearish positioning. Call-heavy open interest (236,506 calls vs 62,101 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 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 8 of results (avg 6.5%, best 3.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.923.10$3.016.0%4050.554.2K
$32.50Aug 211.942.11$2.038.4%2750.421.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 214.454.60$4.533.3%1950.58894
$30.00Aug 212.943.10$3.025.3%2500.461.2K
$35.00Aug 216.156.50$6.335.5%50.69243
$27.50Aug 211.751.87$1.816.6%1140.321.3K
$25.00Aug 210.951.03$0.998.1%4190.202.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.59, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.050.06$0.0616.7%1370.06681
$33.00Jul 170.100.12$0.1118.2%2460.101.0K
$31.00Jul 170.370.44$0.4117.1%3100.31647
$32.50Jul 240.390.45$0.4214.3%200.24--
$30.00Jul 170.700.80$0.7513.3%8540.485.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.410.48$0.4415.9%9120.33505
$29.50Jul 170.590.69$0.6415.6%2120.42310
$30.00Jul 170.821.00$0.9119.8%8470.522.9K
$25.00Aug 210.951.03$0.998.1%4190.202.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 59 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 243.706.25$4.9751.3%10.9615
$26.50Jul 172.184.65$3.4272.2%20.94--
$25.00Jul 174.355.10$4.7215.9%80.93240
$26.00Jul 242.825.35$4.0961.9%10.938
$27.00Jul 172.053.35$2.7048.1%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 174.705.60$5.1517.5%170.961.5K
$34.50Jul 173.306.70$5.0068.0%30.96--
$34.00Jul 173.855.05$4.4527.0%20.9430
$33.50Jul 173.454.75$4.1031.7%10.9034
$33.00Jul 172.903.85$3.3828.1%170.90164

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 13.9K, top 912)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.700.80$0.7513.3%8540.485.8K
$29.50Jul 170.801.19$1.0039.0%5370.58101
$35.00Aug 211.271.42$1.3511.1%4990.312.9K
$35.00Jul 170.030.04$0.0425.0%4120.0419.8K
$30.00Aug 212.923.10$3.016.0%4050.554.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.410.48$0.4415.9%9120.33505
$30.00Jul 170.821.00$0.9119.8%8470.522.9K
$28.00Jul 170.160.21$0.1926.3%6400.171.3K
$25.00Jul 170.000.14$0.07200.0%5030.052.6K
$28.50Jul 170.260.33$0.3023.3%4690.24398

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 22.0%, max 81.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 17Jul 24104.2%57.5%81.3%28
$33.50Jul 17Jul 3183.7%54.2%54.4%66193
$34.50Jul 17Jul 3179.3%56.7%39.9%441.1K
$25.00Jul 17Aug 21106.5%78.0%36.6%10407
$30.50Jul 17Jul 2472.7%64.3%13.2%160106
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 21106.5%78.0%36.6%9225.2K
$26.00Jul 17Aug 14104.2%77.0%35.4%8792
$25.50Jul 24Jul 3178.8%65.1%21.2%34--
$24.00Jul 24Aug 1485.6%73.6%16.4%18330
$32.00Jul 17Jul 3172.1%63.4%13.8%29539

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 7.33, avg 1.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 7$0.12$0.88$0.127.33$34.12
$31.50$32.00Jul 17$0.10$0.40$0.104.00$31.60
$32.00$32.50Jul 24$0.10$0.40$0.104.00$32.10
$29.00$30.00Aug 7$0.21$0.79$0.213.76$29.21
$33.00$34.00Aug 14$0.23$0.77$0.233.35$33.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.50Jul 31$0.10$0.40$0.104.00$26.90
$28.50$28.00Jul 17$0.11$0.39$0.113.55$28.39
$26.50$26.00Jul 24$0.11$0.39$0.113.55$26.39
$26.00$25.00Aug 7$0.27$0.73$0.272.70$25.73
$26.00$25.00Aug 14$0.27$0.73$0.272.70$25.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 7.33, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$26.00Jul 24$0.88$0.88$0.127.33$25.88
$26.00$28.00Jul 24$1.67$1.67$0.335.06$27.67
$28.00$29.00Jul 24$0.71$0.71$0.292.45$28.71
$33.00$33.50Jul 31$0.35$0.35$0.152.33$33.35
$26.00$26.50Jul 17$0.34$0.34$0.162.12$26.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.50Jul 24$0.40$0.40$0.104.00$31.60
$32.00$31.50Jul 17$0.37$0.37$0.132.85$31.63
$31.50$31.00Jul 24$0.36$0.36$0.142.57$31.14
$35.00$32.50Aug 21$1.80$1.80$0.702.57$33.20
$34.00$33.50Jul 17$0.35$0.35$0.152.33$33.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $0.33, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Jul 24$0.0983.5%64.0%
$34.50Jul 17Jul 24$0.1379.3%64.6%
$35.50Jul 24Jul 31$0.1376.8%69.3%
$33.50Jul 17Jul 24$0.1583.7%63.5%
$34.00Jul 17Jul 24$0.1877.5%65.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Jul 24Jul 31$0.0578.8%65.1%
$33.00Jul 17Jul 24$0.0774.9%64.0%
$24.00Jul 24Jul 31$0.1185.6%78.7%
$34.00Jul 17Jul 31$0.1577.5%60.3%
$26.50Jul 17Jul 24$0.1862.8%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 5.50% of stock, avg 13.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.50Jul 17$1.00$0.64$1.64$27.86$31.145.50%
$30.00Jul 17$0.75$0.91$1.66$28.34$31.665.56%
$29.00Jul 17$1.33$0.44$1.77$27.23$30.775.93%
$30.50Jul 17$0.61$1.21$1.82$28.68$32.326.10%
$31.00Jul 17$0.41$1.52$1.93$29.07$32.936.47%
$28.50Jul 17$1.74$0.30$2.04$26.46$30.546.84%
$28.00Jul 17$2.03$0.19$2.22$25.78$30.227.44%
$31.50Jul 17$0.32$1.98$2.30$29.20$33.807.71%
$29.50Jul 24$1.43$1.07$2.50$27.00$32.008.38%
$29.00Jul 24$1.71$0.85$2.56$26.44$31.568.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 1.14% of stock, avg 7.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$27.50Jul 17$0.22$0.12$0.34$27.16$32.34
$32.00$28.00Jul 17$0.22$0.19$0.41$27.59$32.41
$31.50$27.50Jul 17$0.32$0.12$0.44$27.06$31.94
$31.50$28.00Jul 17$0.32$0.19$0.51$27.49$32.01
$32.00$28.50Jul 17$0.22$0.30$0.52$27.98$32.52
$31.00$27.50Jul 17$0.41$0.12$0.53$26.97$31.53
$31.00$28.00Jul 17$0.41$0.19$0.60$27.40$31.60
$31.50$28.50Jul 17$0.32$0.30$0.62$27.88$32.12
$32.00$29.00Jul 17$0.22$0.44$0.66$28.34$32.66
$31.00$28.50Jul 17$0.41$0.30$0.71$27.79$31.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 10.11, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2626/28Jul 24$1.82$0.1810.11$23.68$27.82
26/2730/31Aug 14$0.90$0.109.00$26.10$30.90
27/2830/31Aug 14$0.89$0.118.09$27.11$30.89
29/3033/34Aug 14$0.89$0.118.09$29.11$33.89
29/3034/35Aug 14$0.89$0.118.09$29.11$34.89
28/2930/31Aug 14$0.88$0.127.33$28.12$30.88
25/2628/29Jul 24$0.86$0.146.14$24.64$28.86
28/2930/31Aug 7$0.85$0.155.67$28.15$30.85
29/3032/33Aug 7$0.83$0.174.88$29.17$32.83
29/3033/34Aug 7$0.83$0.174.88$29.17$33.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 7$0.07$0.9313.29
$27.50$30.00$32.50Aug 21$0.19$2.3112.16
$31.00$32.00$33.00Aug 7$0.08$0.9211.50
$30.00$31.00$32.00Jul 31$0.09$0.9110.11
$32.50$33.00$33.50Jul 17$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 7$0.07$0.9313.29
$27.00$27.50$28.00Jul 24$0.05$0.459.00
$28.00$28.50$29.00Jul 24$0.05$0.459.00
$27.00$28.00$29.00Aug 7$0.11$0.898.09
$25.00$26.00$27.00Aug 14$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.17, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Aug 21-$0.67$1.83
$30.00$32.501:2Aug 21-$1.05$1.45
$26.00$28.001:2Jul 24-$0.75$1.25
$27.50$30.001:2Aug 21-$1.84$0.66
$31.00$32.001:2Jul 31-$0.56$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Aug 21-$0.17$2.33
$34.00$31.001:2Aug 7-$0.99$2.01
$30.00$27.501:2Aug 21-$0.60$1.90
$26.00$25.001:2Jul 17$0.00$1.00
$32.50$30.001:2Aug 21-$1.51$0.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 9.79%, avg 2.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$2.920.550.6%9.79%10.36%4054.2K
$30.00Aug 14$2.650.540.6%8.88%9.45%126
$30.00Aug 7$2.210.540.6%7.41%7.98%44170
$31.00Aug 14$2.010.483.9%6.74%10.66%111256
$32.50Aug 21$1.940.428.9%6.50%15.45%2751.0K
$31.00Aug 7$1.820.483.9%6.10%10.02%3448
$32.00Aug 14$1.730.437.3%5.80%13.07%996
$30.00Jul 31$1.450.520.6%4.86%5.43%6870
$32.00Aug 7$1.450.427.3%4.86%12.14%103135
$33.00Aug 14$1.410.3810.6%4.73%15.35%56106

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 10,091
Total Puts 8,874
Put/Call Ratio 0.88
Net Difference 1,217

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 140,970
Total Puts 50,847
Average Put/Call Ratio 0.44
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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