Tour v344
CELH
CELSIUS HLDGS INC
$29.98 -0.76%
$29.98 (-0.01%)🌙
as of 07/16 06:17 PM
7/16 18:17

Option Volume

Detail
Current (07/16) 28,344
Calls: 22,577 (80%)
Puts: 5,767 (20%)
Prior (07/15) 27,689
Calls: 23,721 (86%)
Puts: 3,968 (14%)
Current vs Prior +2.37%
Calls: -4.82% (Calls)
Puts: +45.34% (Puts)
Prior 7-Day Total 142,638
Calls: 98,182 (69%)
Puts: 44,456 (31%)
Prior 7-Day Average 20,376
Calls: 14,026 (69%)
Puts: 6,350 (31%)
Current vs Prior 7-Day Avg +39.10%
Calls: +60.97%
Puts: -9.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $4.33M
Calls: $3.28M (76%)
Puts: $1.06M (24%)
Prior (07/15) $4.05M
Calls: $3.21M (79%)
Puts: $838.6K (21%)
Current vs Prior +7.14%
Calls: +2.16%
Puts: +26.21%
Prior 7-Day Total $22.30M
Calls: $15.68M (70%)
Puts: $6.62M (30%)
Prior 7-Day Average $3.19M
Calls: $2.24M (70%)
Puts: $945.9K (30%)
Current vs Prior 7-Day Avg +36.07%
Calls: +46.28%
Puts: +11.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.26
Prior (07/15) 0.17
Current vs Prior +52.70%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -51.53%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 383,131
Calls: 277,976 (73%)
Puts: 105,155 (27%)
Prior (07/15) 342,811
Calls: 246,489 (72%)
Puts: 96,322 (28%)
Current vs Prior +11.76%
Prior 7-Day Total 2,333,007
Calls: 1,811,051 (78%)
Puts: 521,956 (22%)
Prior 7-Day Average 333,286
Calls: 258,721 (78%)
Puts: 74,565 (22%)
Current vs Prior 7-Day Avg +14.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.44% | 7.81%4.44% | 19.31%
Prior 4.83% | 8.37%4.83% | 19.46%
Current vs Prior -8.21% | -6.80%-8.20% | -0.78%
Prior 7-Day Avg 5.61% | 9.24%7.37% | 20.56%
Current vs 7-Day Avg -20.93% | -15.51%-39.80% | -6.08%
Prior 7-Day Eod 4.83% | 8.37%4.83% | 19.46%
Current vs 7-Day Eod -8.21% | -6.80%-8.20% | -0.78%
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 76% of dollar volume in calls ($3.28M) vs puts ($1.06M). Extreme bullish P/C ratio of 0.26 - heavy call buying (22,577 calls vs 5,767 puts). P/C ratio rising 53% - increased hedging/bearish positioning. Call-heavy open interest (277,976 calls vs 105,155 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 12 of results (avg 7.8%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.862.98$2.924.1%2.8K0.544.3K
$35.00Aug 211.211.30$1.257.2%6260.302.7K
$29.00Jul 241.531.66$1.608.1%5.0K0.674.6K
$27.50Aug 214.004.40$4.209.5%110.68792
$28.50Jul 312.182.40$2.299.6%90.691
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 312.552.70$2.635.7%90.68--
$35.00Aug 215.856.25$6.056.6%10.70--
$27.50Aug 211.611.74$1.687.7%1240.321.4K
$31.50Jul 241.902.07$1.998.5%20.695
$32.00Aug 73.253.55$3.408.8%20.6021

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.80, cheapest $0.78)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Jul 240.710.86$0.7819.2%640.4141
$25.00Aug 210.750.91$0.8319.3%1220.192.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 59 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 174.605.70$5.1521.4%1570.99243
$25.50Jul 173.255.80$4.5356.3%240.987
$27.00Jul 171.764.30$3.0383.8%80.96--
$28.00Jul 170.793.45$2.12125.5%40.96--
$24.50Jul 174.906.70$5.8031.0%1660.9541
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 174.656.40$5.5331.6%271.00936
$32.50Jul 172.402.91$2.6619.2%270.971.7K
$33.00Jul 172.573.95$3.2642.3%180.96148
$32.00Jul 171.682.33$2.0132.3%360.95480
$34.00Jul 173.355.65$4.5051.1%570.94--

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 22.0K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 241.531.66$1.608.1%5.0K0.674.6K
$35.00Jul 310.100.21$0.1668.7%4.9K0.105.4K
$30.00Aug 212.862.98$2.924.1%2.8K0.544.3K
$35.00Aug 211.211.30$1.257.2%6260.302.7K
$31.00Jul 170.050.14$0.1090.0%4500.172.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.060.14$0.1080.0%1.2K0.171.2K
$29.50Jul 170.110.22$0.1764.7%4920.28553
$30.00Jul 170.350.47$0.4129.3%2710.493.2K
$30.00Jul 240.951.10$1.0214.7%2630.48301
$29.00Jul 240.520.64$0.5820.7%1940.33424

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 57.0%, max 220.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Jul 17Jul 31195.7%61.2%220.0%428
$33.50Jul 17Jul 31158.1%59.6%165.5%316
$25.50Jul 17Jul 31156.4%62.8%148.8%287
$34.00Jul 17Aug 14150.9%77.5%94.6%53744
$28.50Jul 17Jul 31105.5%58.2%81.2%111
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.00Jul 17Aug 28183.0%74.1%146.9%102--
$34.00Jul 17Aug 7150.9%74.6%102.2%58--
$25.00Jul 17Aug 28149.4%73.9%102.1%102.5K
$28.50Jul 17Jul 31105.5%58.2%81.2%36631
$27.00Jul 17Aug 28122.2%70.4%73.5%32384

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 13.29, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Jul 31$0.14$0.86$0.146.14$34.14
$34.00$35.00Aug 7$0.17$0.83$0.174.88$34.17
$30.50$31.00Jul 17$0.10$0.40$0.104.00$30.60
$34.00$35.00Aug 14$0.24$0.76$0.243.17$34.24
$31.00$31.50Jul 24$0.13$0.37$0.132.85$31.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$24.00Jul 24$0.14$1.86$0.1413.29$25.86
$26.00$25.00Jul 31$0.13$0.87$0.136.69$25.87
$26.00$25.00Aug 14$0.16$0.84$0.165.25$25.84
$28.00$27.50Jul 31$0.11$0.39$0.113.55$27.89
$27.00$26.00Aug 28$0.23$0.77$0.233.35$26.77

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 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.50$27.50Jul 31$0.89$0.89$0.118.09$27.39
$28.50$29.00Jul 17$0.40$0.40$0.104.00$28.90
$27.50$28.00Jul 17$0.30$0.30$0.201.50$27.80
$32.50$33.00Jul 31$0.29$0.29$0.211.38$32.79
$29.00$30.00Jul 24$0.56$0.56$0.441.27$29.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Jul 31$0.90$0.90$0.109.00$32.10
$33.00$32.00Jul 24$0.85$0.85$0.155.67$32.15
$35.00$33.00Jul 31$1.67$1.67$0.335.06$33.33
$33.00$32.00Aug 7$0.73$0.73$0.272.70$32.27
$32.00$30.00Aug 7$1.44$1.44$0.562.57$30.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.44, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Jul 17Jul 24$0.07158.1%63.3%
$35.00Jul 17Jul 24$0.08125.8%67.8%
$34.00Jul 17Jul 24$0.13150.9%69.6%
$33.00Jul 17Jul 24$0.15110.0%58.3%
$25.50Jul 17Jul 31$0.19156.4%62.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Jul 17Jul 24$0.09183.0%76.7%
$27.00Jul 17Jul 24$0.13122.2%61.3%
$26.50Jul 24Jul 31$0.1665.7%61.2%
$27.50Jul 17Jul 24$0.18111.3%60.1%
$25.00Jul 17Jul 31$0.21149.4%73.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 2.80% of stock, avg 12.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.43$0.41$0.84$29.16$30.842.80%
$30.50Jul 17$0.20$0.66$0.86$29.64$31.362.87%
$29.50Jul 17$0.92$0.17$1.09$28.41$30.593.64%
$29.00Jul 17$1.10$0.10$1.20$27.80$30.204.00%
$31.00Jul 17$0.10$1.23$1.33$29.67$32.334.44%
$28.50Jul 17$1.50$0.14$1.64$26.86$30.145.47%
$31.50Jul 17$0.05$1.69$1.74$29.76$33.245.80%
$32.00Jul 17$0.03$2.01$2.04$29.96$34.046.80%
$30.00Jul 24$1.04$1.02$2.06$27.94$32.066.87%
$30.50Jul 24$0.84$1.29$2.13$28.37$32.637.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.23% of stock, avg 6.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$27.50Jul 17$0.03$0.04$0.07$27.43$32.07
$31.50$27.50Jul 17$0.05$0.04$0.09$27.41$31.59
$32.00$29.00Jul 17$0.03$0.10$0.13$28.87$32.13
$31.00$27.50Jul 17$0.10$0.04$0.14$27.36$31.14
$33.50$27.50Jul 17$0.10$0.04$0.14$27.36$33.64
$31.50$29.00Jul 17$0.05$0.10$0.15$28.85$31.65
$32.00$28.50Jul 17$0.03$0.14$0.17$28.33$32.17
$31.50$28.50Jul 17$0.05$0.14$0.19$28.31$31.69
$31.00$29.00Jul 17$0.10$0.10$0.20$28.80$31.20
$33.50$29.00Jul 17$0.10$0.10$0.20$28.80$33.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 8.09, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2830/31Aug 28$0.89$0.118.09$27.11$30.89
26/2730/31Aug 14$0.86$0.146.14$26.14$30.86
29/3031/32Aug 14$0.86$0.146.14$29.14$31.86
28/2930/31Aug 14$0.85$0.155.67$28.15$30.85
25/2628/29Aug 28$0.85$0.155.67$25.15$28.85
27/2829/30Aug 28$0.85$0.155.67$27.15$29.85
28/3031/33Aug 28$1.70$0.305.67$28.30$32.70
26/2731/32Aug 14$0.81$0.194.26$26.19$31.81
30/3234/35Aug 7$1.61$0.394.13$30.39$35.61
29/3032/33Aug 7$0.80$0.204.00$29.20$32.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$32.50$35.00Aug 21$0.15$2.3515.67
$33.00$34.00$35.00Aug 14$0.07$0.9313.29
$31.00$32.00$33.00Aug 14$0.08$0.9211.50
$30.00$31.00$32.00Aug 7$0.11$0.898.09
$28.00$29.00$30.00Aug 28$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 7$0.06$0.9415.67
$28.00$29.00$30.00Aug 14$0.06$0.9415.67
$27.50$28.00$28.50Jul 24$0.05$0.459.00
$26.00$26.50$27.00Jul 24$0.06$0.447.33
$25.00$27.50$30.00Aug 21$0.34$2.166.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.49, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Aug 21-$0.49$2.01
$30.00$32.501:2Aug 21-$1.10$1.40
$33.00$35.001:2Aug 28-$0.79$1.21
$31.00$33.001:2Aug 28-$1.08$0.92
$27.50$30.001:2Aug 21-$1.64$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Aug 21-$0.49$2.01
$32.00$30.001:2Aug 7-$0.52$1.48
$32.50$30.001:2Aug 21-$1.21$1.29
$30.00$28.001:2Aug 28-$0.93$1.07
$35.00$33.001:2Jul 24-$0.97$1.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 9.54%, avg 3.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$2.860.540.1%9.54%9.61%2.8K4.3K
$30.00Aug 28$2.860.560.1%9.54%9.61%914
$30.00Aug 14$2.380.550.1%7.94%8.01%3119
$31.00Aug 28$2.340.503.4%7.81%11.21%5--
$31.00Aug 14$1.960.493.4%6.54%9.94%389450
$30.00Aug 7$1.950.550.1%6.50%6.57%13218
$32.50Aug 21$1.870.428.4%6.24%14.64%1661.2K
$32.00Aug 14$1.590.436.7%5.30%12.04%3107
$33.00Aug 28$1.560.4010.1%5.20%15.28%2--
$31.00Aug 7$1.520.483.4%5.07%8.47%1--

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 22,577
Total Puts 5,767
Put/Call Ratio 0.26
Net Difference 16,810

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 98,182
Total Puts 44,456
Average Put/Call Ratio 0.53
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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