Tour v346
CELH
CELSIUS HLDGS INC
$28.99 -3.30%
$29.03 (+0.14%)🌙
as of 07/17 06:19 PM
7/17 18:19

Option Volume

Detail
Current (07/17) 27,786
Calls: 13,273 (48%)
Puts: 14,513 (52%)
Prior (07/16) 28,344
Calls: 22,577 (80%)
Puts: 5,767 (20%)
Current vs Prior -1.97%
Calls: -41.21% (Calls)
Puts: +151.66% (Puts)
Prior 7-Day Total 151,619
Calls: 106,203 (70%)
Puts: 45,416 (30%)
Prior 7-Day Average 21,659
Calls: 15,171 (70%)
Puts: 6,488 (30%)
Current vs Prior 7-Day Avg +28.28%
Calls: -12.52%
Puts: +123.69%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/17) $3.72M
Calls: $1.78M (48%)
Puts: $1.94M (52%)
Prior (07/16) $4.33M
Calls: $3.28M (76%)
Puts: $1.06M (24%)
Current vs Prior -14.26%
Calls: -45.78%
Puts: +83.33%
Prior 7-Day Total $23.41M
Calls: $16.55M (71%)
Puts: $6.86M (29%)
Prior 7-Day Average $3.34M
Calls: $2.36M (71%)
Puts: $979.5K (29%)
Current vs Prior 7-Day Avg +11.13%
Calls: -24.89%
Puts: +98.08%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/17) 1.09
Prior (07/16) 0.26
Current vs Prior +328.06%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +111.81%
Sentiment BEARISH

Open Interest

Detail
Current (07/17) 418,576
Calls: 316,182 (76%)
Puts: 102,394 (24%)
Prior (07/16) 383,131
Calls: 277,976 (73%)
Puts: 105,155 (27%)
Current vs Prior +9.25%
Prior 7-Day Total 2,364,773
Calls: 1,788,098 (76%)
Puts: 576,675 (24%)
Prior 7-Day Average 337,824
Calls: 255,442 (76%)
Puts: 82,382 (24%)
Current vs Prior 7-Day Avg +23.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.24% | 7.38%2.24% | 19.59%
Prior 4.44% | 7.81%4.44% | 19.31%
Current vs Prior +66.40% | +28.16%-49.46% | +1.45%
Prior 7-Day Avg 5.34% | 8.85%6.50% | 20.14%
Current vs 7-Day Avg +38.27% | +13.00%-65.52% | -2.74%
Prior 7-Day Eod 4.44% | 7.81%4.44% | 19.31%
Current vs 7-Day Eod +66.40% | +28.16%-49.46% | +1.45%
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 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

Slightly bearish P/C ratio of 1.09. P/C ratio rising 328% - increased hedging/bearish positioning. Call-heavy open interest (316,182 calls vs 102,394 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 17 of results (avg 7.3%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 213.503.65$3.584.2%920.63794
$30.00Aug 212.332.44$2.384.6%3800.496.5K
$25.00Aug 214.955.25$5.105.9%120.77191
$30.00Aug 71.801.92$1.866.5%1720.47224
$32.50Aug 211.491.62$1.568.3%420.361.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 214.805.05$4.935.1%190.641.1K
$32.50Jul 173.403.60$3.505.7%380.981.7K
$30.00Aug 213.203.40$3.306.1%1860.511.6K
$27.50Aug 211.952.09$2.026.9%1520.371.5K
$30.50Jul 312.142.32$2.238.1%310.6513

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.68, cheapest $0.36)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 240.500.57$0.5313.2%4930.36274
$29.50Jul 240.670.78$0.7315.1%610.4467
$29.00Jul 240.931.02$0.989.2%4220.532.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 240.320.39$0.3619.4%3660.24135
$26.50Jul 310.350.42$0.3917.9%2490.2034
$28.00Jul 240.460.54$0.5016.0%2460.31605
$28.50Jul 240.650.76$0.7115.5%1.6K0.40302
$25.00Aug 70.670.79$0.7316.4%630.20283

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 75 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 173.604.40$4.0020.0%331.00188
$26.00Jul 172.323.80$3.0648.4%31.0074
$27.00Jul 171.052.76$1.9090.0%131.0023
$27.50Jul 171.071.60$1.3439.6%511.00332
$28.00Jul 170.391.40$0.90112.2%30.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 173.707.00$5.3561.7%10.99--
$34.50Jul 173.606.80$5.2061.5%20.993
$31.50Jul 172.163.10$2.6335.7%140.9872
$31.00Jul 171.802.25$2.0322.2%890.98220
$32.50Jul 173.403.60$3.505.7%380.981.7K

Most actively traded options today. High liquidity = easy entry/exit. 169 active (total vol 19.4K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.000.01$0.01100.0%9860.035.9K
$30.00Jul 240.500.57$0.5313.2%4930.36274
$30.50Jul 170.000.15$0.08187.5%4250.12435
$29.00Jul 240.931.02$0.989.2%4220.532.8K
$29.00Jul 170.010.16$0.09166.7%3860.44195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Jul 240.650.76$0.7115.5%1.6K0.40302
$26.50Jul 240.110.18$0.1450.0%1.6K0.1261
$30.50Jul 171.241.85$1.5539.4%1.6K0.882.6K
$29.00Jul 170.080.19$0.1478.6%9630.571.2K
$24.00Aug 70.420.56$0.4928.6%6390.15161

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 852.9%, max 4879.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Jul 17Jul 311583.4%63.7%2386.3%45256
$33.00Jul 17Aug 281329.6%72.9%1724.2%2231.3K
$25.50Jul 17Jul 241071.8%67.1%1496.7%926
$26.50Jul 17Jul 24870.2%59.0%1375.2%342
$34.50Jul 17Jul 24941.7%82.2%1046.1%51.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 17Aug 283645.7%73.2%4879.1%2--
$33.50Jul 17Jul 241583.4%73.0%2070.0%232
$33.00Jul 17Aug 281329.6%72.9%1724.2%5879
$34.50Jul 17Jul 24941.7%82.2%1046.1%44
$25.00Jul 17Aug 28820.5%74.3%1004.7%602.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 6.14, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Aug 14$0.14$0.86$0.146.14$33.14
$30.50$31.00Jul 24$0.12$0.38$0.123.17$30.62
$32.00$32.50Jul 31$0.12$0.38$0.123.17$32.12
$30.00$30.50Jul 24$0.13$0.37$0.132.85$30.13
$31.50$32.00Jul 31$0.13$0.37$0.132.85$31.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.50$25.00Jul 31$0.10$0.40$0.104.00$25.40
$29.00$28.50Jul 17$0.11$0.39$0.113.55$28.89
$27.00$26.50Jul 24$0.11$0.39$0.113.55$26.89
$27.50$27.00Jul 24$0.11$0.39$0.113.55$27.39
$26.00$25.00Aug 7$0.23$0.77$0.233.35$25.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 4.00, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$28.50Jul 17$0.39$0.39$0.113.55$28.39
$27.00$27.50Jul 31$0.39$0.39$0.113.55$27.39
$26.00$26.50Jul 17$0.37$0.37$0.132.85$26.37
$26.00$26.50Jul 24$0.37$0.37$0.132.85$26.37
$27.00$28.00Jul 24$0.64$0.64$0.361.78$27.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$32.00Jul 24$0.40$0.40$0.104.00$32.10
$29.50$29.00Jul 17$0.39$0.39$0.113.55$29.11
$33.00$31.00Aug 28$1.54$1.54$0.463.35$31.46
$31.00$30.50Jul 24$0.38$0.38$0.123.17$30.62
$34.00$33.00Aug 7$0.76$0.76$0.243.17$33.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.37, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Jul 24$0.07872.9%73.1%
$34.50Jul 17Jul 24$0.09941.7%82.2%
$32.50Jul 17Jul 24$0.10721.5%60.5%
$32.00Jul 17Jul 24$0.12811.8%61.2%
$31.50Jul 17Jul 24$0.22499.5%60.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 17Jul 24$0.101329.6%64.0%
$31.50Jul 17Jul 24$0.13499.5%60.9%
$32.50Jul 17Jul 24$0.15721.5%60.5%
$31.00Jul 17Jul 24$0.17417.2%57.9%
$26.00Jul 24Jul 31$0.1761.0%56.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 0.79% of stock, avg 13.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 17$0.09$0.14$0.23$28.77$29.230.79%
$28.50Jul 17$0.51$0.03$0.54$27.96$29.041.86%
$29.50Jul 17$0.01$0.53$0.54$28.96$30.041.86%
$28.00Jul 17$0.90$0.03$0.93$27.07$28.933.21%
$30.00Jul 17$0.01$1.06$1.07$28.93$31.073.69%
$27.50Jul 17$1.34$0.01$1.35$26.15$28.854.66%
$30.50Jul 17$0.08$1.55$1.63$28.87$32.135.62%
$29.00Jul 24$0.98$0.91$1.89$27.11$30.896.52%
$27.00Jul 17$1.90$0.01$1.91$25.09$28.916.59%
$28.50Jul 24$1.23$0.71$1.94$26.56$30.446.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.24% of stock, avg 7.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$28.50Jul 17$0.04$0.03$0.07$28.43$32.07
$32.00$28.00Jul 17$0.04$0.03$0.07$27.93$32.07
$30.50$28.50Jul 17$0.08$0.03$0.11$28.39$30.61
$30.50$28.00Jul 17$0.08$0.03$0.11$27.89$30.61
$29.00$28.50Jul 17$0.09$0.03$0.12$28.38$29.12
$29.00$28.00Jul 17$0.09$0.03$0.12$27.88$29.12
$33.00$28.50Jul 17$0.14$0.03$0.17$28.33$33.17
$33.00$28.00Jul 17$0.14$0.03$0.17$27.83$33.17
$33.50$28.50Jul 17$0.20$0.03$0.23$28.27$33.73
$33.50$28.00Jul 17$0.20$0.03$0.23$27.77$33.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 124 found (best R:R 8.09, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/29Aug 7$0.89$0.118.09$26.11$28.89
27/2829/30Aug 7$0.89$0.118.09$27.11$29.89
29/3031/32Aug 14$0.88$0.127.33$29.12$31.88
26/2728/29Aug 28$0.88$0.127.33$26.12$28.88
28/2930/31Aug 7$0.87$0.136.69$28.13$30.87
29/3032/33Aug 14$0.87$0.136.69$29.13$32.87
29/3032/33Aug 28$0.87$0.136.69$29.13$32.87
29/3032/33Aug 7$0.86$0.146.14$29.14$32.86
31/3233/34Aug 14$0.86$0.146.14$31.14$33.86
28/2932/33Aug 28$0.86$0.146.14$28.14$32.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 7$0.06$0.9415.67
$28.00$29.00$30.00Aug 7$0.07$0.9313.29
$28.00$29.00$30.00Aug 28$0.08$0.9211.50
$27.50$28.00$28.50Jul 17$0.05$0.459.00
$29.00$29.50$30.00Jul 24$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 14$0.05$0.9519.00
$25.00$26.00$27.00Aug 14$0.05$0.9519.00
$26.00$27.00$28.00Aug 14$0.06$0.9415.67
$26.00$27.00$28.00Aug 7$0.07$0.9313.29
$28.00$29.00$30.00Aug 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. 64 found (best net $-0.10, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Aug 21-$0.74$1.76
$27.50$30.001:2Aug 21-$1.18$1.32
$33.50$34.001:2Jul 24-$0.05$0.45
$32.00$32.501:2Jul 24-$0.06$0.44
$25.00$27.501:2Aug 21-$2.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Aug 21-$0.10$2.40
$27.00$25.001:2Jul 17-$0.01$1.99
$30.00$27.501:2Aug 21-$0.74$1.76
$32.50$30.001:2Aug 21-$1.67$0.83
$25.00$24.001:2Aug 7-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 8.90%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Aug 28$2.580.540.0%8.90%8.93%5--
$30.00Aug 21$2.330.493.5%8.04%11.52%3806.5K
$29.00Aug 14$2.250.540.0%7.76%7.80%16--
$30.00Aug 28$2.220.493.5%7.66%11.14%1014
$29.00Aug 7$2.100.540.0%7.24%7.28%192
$30.00Aug 14$2.000.483.5%6.90%10.38%1749
$31.00Aug 28$1.840.446.9%6.35%13.28%5920
$30.00Aug 7$1.800.473.5%6.21%9.69%172224
$31.00Aug 14$1.550.426.9%5.35%12.28%84446
$32.00Aug 28$1.520.3910.4%5.24%15.63%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 13,273
Total Puts 14,513
Put/Call Ratio 1.09
Net Difference -1,240

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 106,203
Total Puts 45,416
Average Put/Call Ratio 0.52
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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