Tour v340
CELH
CELSIUS HLDGS INC
$30.21 +0.23%
$30.27 (+0.18%)🌙
as of 07/15 06:26 PM
7/15 18:26

Option Volume

Detail
Current (07/15) 27,689
Calls: 23,721 (86%)
Puts: 3,968 (14%)
Prior (07/14) 15,896
Calls: 10,878 (68%)
Puts: 5,018 (32%)
Current vs Prior +74.19%
Calls: +118.06% (Calls)
Puts: -20.92% (Puts)
Prior 7-Day Total 143,143
Calls: 95,474 (67%)
Puts: 47,669 (33%)
Prior 7-Day Average 20,449
Calls: 13,639 (67%)
Puts: 6,809 (33%)
Current vs Prior 7-Day Avg +35.41%
Calls: +73.92%
Puts: -41.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $4.05M
Calls: $3.21M (79%)
Puts: $838.6K (21%)
Prior (07/14) $2.84M
Calls: $2.05M (72%)
Puts: $788.2K (28%)
Current vs Prior +42.40%
Calls: +56.22%
Puts: +6.39%
Prior 7-Day Total $24.95M
Calls: $17.68M (71%)
Puts: $7.27M (29%)
Prior 7-Day Average $3.56M
Calls: $2.53M (71%)
Puts: $1.04M (29%)
Current vs Prior 7-Day Avg +13.52%
Calls: +26.99%
Puts: -19.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.17
Prior (07/14) 0.46
Current vs Prior -63.74%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -69.68%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 342,811
Calls: 246,489 (72%)
Puts: 96,322 (28%)
Prior (07/14) 330,955
Calls: 237,656 (72%)
Puts: 93,299 (28%)
Current vs Prior +3.58%
Prior 7-Day Total 2,428,002
Calls: 1,912,240 (79%)
Puts: 515,762 (21%)
Prior 7-Day Average 346,857
Calls: 273,177 (79%)
Puts: 73,680 (21%)
Current vs Prior 7-Day Avg -1.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.83% | 8.37%4.83% | 19.46%
Prior 5.87% | 9.39%5.87% | 19.81%
Current vs Prior -17.71% | -10.81%-17.71% | -1.74%
Prior 7-Day Avg 5.87% | 9.49%8.12% | 20.81%
Current vs 7-Day Avg -17.69% | -11.72%-40.51% | -6.46%
Prior 7-Day Eod 5.87% | 9.39%5.87% | 19.81%
Current vs 7-Day Eod -17.71% | -10.81%-17.71% | -1.74%
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 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($3.21M) vs puts ($838.6K). Above-average activity with volume up 74% vs prior. Extreme bullish P/C ratio of 0.17 - heavy call buying (23,721 calls vs 3,968 puts). P/C ratio dropping 64% - sentiment shifting bullish.

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 11 of results (avg 7.1%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.022.13$2.085.3%3590.43976
$27.50Aug 214.254.50$4.385.7%120.70793
$30.00Aug 283.103.35$3.237.7%70.5610
$30.00Aug 213.003.25$3.138.0%1730.564.3K
$35.00Aug 211.291.41$1.358.9%4490.322.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 211.551.61$1.583.8%480.301.4K
$30.00Aug 212.672.83$2.755.8%1750.441.4K
$32.50Aug 214.154.40$4.285.8%100.571.1K
$32.00Jul 242.182.36$2.277.9%20.71--
$32.00Jul 312.462.70$2.589.3%50.66--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.44, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Jul 170.140.17$0.1618.8%3810.20437
$33.00Jul 240.250.30$0.2817.9%790.18159
$30.50Jul 170.400.46$0.4314.0%1190.43372
$30.00Jul 170.660.75$0.7112.7%4050.586.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 240.280.33$0.3116.1%330.19565
$30.00Jul 170.430.49$0.4613.0%2730.423.2K
$30.50Jul 170.690.82$0.7517.3%140.572.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 174.056.05$5.0539.6%20.99--
$25.50Jul 173.506.55$5.0360.6%30.995
$26.00Jul 173.705.40$4.5537.4%10.99--
$24.50Jul 174.456.95$5.7043.9%390.973
$27.00Jul 172.684.00$3.3439.5%50.9620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 172.634.45$3.5451.4%11.00--
$35.00Jul 174.205.85$5.0332.8%251.00956
$36.00Jul 174.007.75$5.8863.8%11.00--
$33.50Jul 172.833.70$3.2726.6%60.9533
$33.00Jul 172.543.05$2.8018.2%30.94149

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 23.3K, top 6.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 310.210.30$0.2634.6%6.0K0.141.5K
$29.00Jul 241.751.94$1.8510.3%4.6K0.68187
$31.00Jul 170.240.32$0.2828.6%4.1K0.311.1K
$26.00Jul 243.655.20$4.4335.0%5100.93516
$25.00Jul 244.606.15$5.3828.8%5090.94523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.130.25$0.1963.2%3370.211.1K
$27.00Jul 240.120.18$0.1540.0%3150.112.2K
$27.50Jul 170.020.27$0.15166.7%2920.124.6K
$30.00Jul 170.430.49$0.4613.0%2730.423.2K
$29.00Jul 240.510.70$0.6131.1%2230.32266

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 36.8%, max 138.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Jul 17Jul 31132.3%55.5%138.4%172
$25.00Jul 17Jul 24107.1%68.3%56.8%511523
$36.00Jul 17Aug 28116.9%75.6%54.6%110637
$26.00Jul 17Jul 2495.6%62.7%52.5%511516
$28.00Jul 17Jul 3191.0%60.0%51.6%677
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Jul 17Jul 31112.0%65.3%71.4%6--
$27.50Jul 17Aug 21113.2%75.1%50.8%3406.0K
$33.50Jul 17Jul 3185.3%59.1%44.3%933
$25.00Jul 17Aug 21107.1%78.0%37.3%1005.3K
$26.00Jul 17Aug 2895.6%69.6%37.2%7--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 9.00, avg 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$30.00Aug 28$0.10$0.90$0.109.00$29.10
$35.00$36.00Aug 28$0.11$0.89$0.118.09$35.11
$32.00$33.00Aug 14$0.13$0.87$0.136.69$32.13
$31.00$32.00Aug 7$0.15$0.85$0.155.67$31.15
$35.00$36.00Aug 14$0.15$0.85$0.155.67$35.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.50Jul 24$0.10$0.40$0.104.00$27.90
$27.00$26.00Aug 7$0.20$0.80$0.204.00$26.80
$27.50$27.00Jul 17$0.12$0.38$0.123.17$27.38
$29.50$29.00Jul 17$0.12$0.38$0.123.17$29.38
$28.50$28.00Jul 24$0.12$0.38$0.123.17$28.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 6.14, avg 0.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$29.00Jul 24$2.58$2.58$0.426.14$28.58
$27.00$29.00Aug 28$1.47$1.47$0.532.77$28.47
$28.00$29.00Jul 31$0.61$0.61$0.391.56$28.61
$29.00$30.00Jul 24$0.60$0.60$0.401.50$29.60
$26.00$26.50Jul 17$0.29$0.29$0.211.38$26.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.00$35.00Jul 17$0.85$0.85$0.155.67$35.15
$32.50$32.00Jul 31$0.38$0.38$0.123.17$32.12
$32.00$31.50Jul 24$0.37$0.37$0.132.85$31.63
$31.50$31.00Jul 31$0.35$0.35$0.152.33$31.15
$32.00$31.50Jul 31$0.33$0.33$0.171.94$31.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.43, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Jul 24$0.08100.7%63.1%
$34.00Jul 17Jul 24$0.1583.8%61.9%
$33.00Jul 17Jul 24$0.2379.1%60.1%
$33.50Jul 17Jul 24$0.2485.3%66.4%
$32.50Jul 17Jul 24$0.3274.1%61.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Jul 17Jul 24$0.06113.2%58.6%
$26.00Jul 17Jul 24$0.0795.6%62.7%
$27.00Jul 17Jul 24$0.1289.5%59.8%
$28.00Jul 17Jul 24$0.1991.0%58.6%
$26.50Jul 17Jul 24$0.25112.0%83.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 3.87% of stock, avg 11.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.71$0.46$1.17$28.83$31.173.87%
$30.50Jul 17$0.43$0.75$1.18$29.32$31.683.91%
$31.00Jul 17$0.28$1.20$1.48$29.52$32.484.90%
$29.50Jul 17$1.25$0.31$1.56$27.94$31.065.16%
$31.50Jul 17$0.16$1.43$1.59$29.91$33.095.26%
$29.00Jul 17$1.43$0.19$1.62$27.38$30.625.36%
$28.50Jul 17$2.03$0.10$2.13$26.37$30.637.05%
$30.00Jul 24$1.25$1.02$2.27$27.73$32.277.51%
$30.50Jul 24$1.02$1.28$2.30$28.20$32.807.61%
$31.00Jul 24$0.79$1.59$2.38$28.62$33.387.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.56% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.50Jul 17$0.07$0.10$0.17$28.33$32.67
$32.00$28.50Jul 17$0.12$0.10$0.22$28.28$32.22
$32.50$27.50Jul 17$0.07$0.15$0.22$27.28$32.72
$31.50$28.50Jul 17$0.16$0.10$0.26$28.24$31.76
$32.50$29.00Jul 17$0.07$0.19$0.26$28.74$32.76
$32.00$27.50Jul 17$0.12$0.15$0.27$27.23$32.27
$31.50$27.50Jul 17$0.16$0.15$0.31$27.19$31.81
$32.00$29.00Jul 17$0.12$0.19$0.31$28.69$32.31
$31.50$29.00Jul 17$0.16$0.19$0.35$28.65$31.85
$31.00$28.50Jul 17$0.28$0.10$0.38$28.12$31.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 7.33, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2833/34Aug 7$0.88$0.127.33$27.12$33.88
29/3032/33Aug 7$0.88$0.127.33$29.12$32.88
25/2631/32Aug 14$0.86$0.146.14$25.14$31.86
27/2830/31Aug 28$0.86$0.146.14$27.14$30.86
28/2930/31Aug 14$0.84$0.165.25$28.16$30.84
27/2828/29Jul 31$0.83$0.174.88$26.67$28.83
25/2630/31Aug 7$0.83$0.174.88$25.17$30.83
26/2629/30Jul 24$0.82$0.184.56$25.68$29.82
28/2930/31Aug 7$0.82$0.184.56$28.18$30.82
29/3034/35Aug 7$0.82$0.184.56$29.18$34.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.50$30.00$32.50Aug 21$0.20$2.3011.50
$33.50$34.00$34.50Jul 24$0.06$0.447.33
$30.00$32.50$35.00Aug 21$0.32$2.186.81
$30.50$31.00$31.50Jul 24$0.07$0.436.14
$33.00$34.00$35.00Aug 7$0.15$0.855.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 14$0.06$0.9415.67
$30.00$30.50$31.00Jul 24$0.05$0.459.00
$28.00$28.50$29.00Jul 24$0.06$0.447.33
$31.00$31.50$32.00Jul 24$0.06$0.447.33
$27.00$28.00$29.00Aug 14$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.10, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$35.001:2Aug 28-$0.10$3.90
$32.50$35.001:2Aug 21-$0.62$1.88
$30.00$32.501:2Aug 21-$1.03$1.47
$33.00$34.001:2Jul 31-$0.13$0.87
$27.50$30.001:2Aug 21-$1.88$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$28.001:2Aug 28-$0.37$2.63
$27.50$25.001:2Aug 21-$0.14$2.36
$30.00$27.501:2Aug 21-$0.41$2.09
$32.50$30.001:2Aug 21-$1.22$1.28
$26.00$25.001:2Aug 7-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 7.91%, avg 2.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 28$2.390.512.6%7.91%10.53%2--
$31.00Aug 14$2.300.502.6%7.61%10.23%45426
$32.50Aug 21$2.020.437.6%6.69%14.27%359976
$32.00Aug 14$1.680.445.9%5.56%11.49%2105
$32.00Aug 7$1.430.425.9%4.73%10.66%11--
$33.00Aug 14$1.360.409.2%4.50%13.74%5164
$31.00Aug 7$1.350.472.6%4.47%7.08%680
$35.00Aug 21$1.290.3215.9%4.27%20.13%4492.8K
$30.50Jul 31$1.230.491.0%4.07%5.03%6--
$33.00Aug 7$1.180.379.2%3.91%13.14%60147

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 23,721
Total Puts 3,968
Put/Call Ratio 0.17
Net Difference 19,753

Prior's Put/Call Breakdown

Total Calls 10,878
Total Puts 5,018
Put/Call Ratio 0.46
Net Difference 5,860

Prior 7-Day Put/Call Summary

Total Calls 95,474
Total Puts 47,669
Average Put/Call Ratio 0.55
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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