Tour v366
CELH
CELSIUS HLDGS INC
$29.42 +1.48%
$29.33 (-0.31%)🌙
as of 07/20 06:18 PM
7/20 18:18

Option Volume

Detail
Current (07/20) 20,821
Calls: 15,044 (72%)
Puts: 5,777 (28%)
Prior (07/17) 27,786
Calls: 13,273 (48%)
Puts: 14,513 (52%)
Current vs Prior -25.07%
Calls: +13.34% (Calls)
Puts: -60.19% (Puts)
Prior 7-Day Total 156,197
Calls: 108,244 (69%)
Puts: 47,953 (31%)
Prior 7-Day Average 22,313
Calls: 15,463 (69%)
Puts: 6,850 (31%)
Current vs Prior 7-Day Avg -6.69%
Calls: -2.71%
Puts: -15.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $2.90M
Calls: $2.13M (73%)
Puts: $770.2K (27%)
Prior (07/17) $3.72M
Calls: $1.78M (48%)
Puts: $1.94M (52%)
Current vs Prior -21.92%
Calls: +20.02%
Puts: -60.31%
Prior 7-Day Total $23.96M
Calls: $16.49M (69%)
Puts: $7.48M (31%)
Prior 7-Day Average $3.42M
Calls: $2.36M (69%)
Puts: $1.07M (31%)
Current vs Prior 7-Day Avg -15.24%
Calls: -9.51%
Puts: -27.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.38
Prior (07/17) 1.09
Current vs Prior -64.88%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -26.17%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 372,096
Calls: 259,604 (70%)
Puts: 112,492 (30%)
Prior (07/17) 418,576
Calls: 316,182 (76%)
Puts: 102,394 (24%)
Current vs Prior -11.10%
Prior 7-Day Total 2,457,523
Calls: 1,861,627 (76%)
Puts: 595,896 (24%)
Prior 7-Day Average 351,074
Calls: 265,946 (76%)
Puts: 85,128 (24%)
Current vs Prior 7-Day Avg +5.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.49% | 9.45%19.07% | 23.11%
Prior 7.38% | 10.00%2.24% | 19.59%
Current vs Prior -12.05% | -5.54%+750.45% | +17.97%
Prior 7-Day Avg 5.68% | 9.03%5.57% | 19.95%
Current vs 7-Day Avg +14.32% | +4.64%+242.22% | +15.85%
Prior 7-Day Eod 7.38% | 10.00%2.24% | 19.59%
Current vs 7-Day Eod -12.05% | -5.54%+750.45% | +17.97%
Sentiment BULLISHBEARISH

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

Moderately bullish flow with 73% call dollar volume ($2.13M). Extreme bullish P/C ratio of 0.38 - heavy call buying (15,044 calls vs 5,777 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (259,604 calls vs 112,492 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 18 of results (avg 7.6%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 212.092.15$2.122.8%7600.46--
$30.00Aug 212.452.57$2.514.8%7670.516.7K
$27.00Aug 214.004.20$4.104.9%10.69--
$28.00Jul 312.042.21$2.138.0%10.7032
$29.50Aug 212.632.85$2.748.0%370.54--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.893.05$2.975.4%80.491.7K
$31.50Jul 312.472.64$2.566.6%30.72--
$30.00Aug 72.392.56$2.486.9%70.51399
$35.00Aug 286.256.75$6.507.7%30.726
$31.00Aug 213.353.65$3.508.6%90.54--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.66, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 240.250.30$0.2817.9%7860.24523
$30.00Jul 240.510.60$0.5516.4%1.5K0.40644
$31.00Jul 310.570.69$0.6319.0%1120.33106
$29.50Jul 240.720.86$0.7917.7%2410.50113
$30.50Jul 310.760.88$0.8214.6%2560.3945
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 240.270.30$0.2910.3%4500.23808
$29.00Jul 240.550.66$0.6118.0%1420.40698
$25.00Aug 70.580.70$0.6418.8%160.18324
$28.50Jul 310.760.92$0.8419.0%500.3659
$29.50Jul 240.780.93$0.8617.4%580.50214

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 244.707.05$5.8840.0%20.98--
$24.50Jul 244.206.45$5.3342.2%10.98--
$24.00Jul 313.655.70$4.6843.8%40.97--
$25.00Jul 243.804.65$4.2220.1%20.96--
$25.50Jul 243.354.15$3.7521.3%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Jul 242.866.15$4.5172.9%51.00--
$34.00Jul 243.705.85$4.7845.0%21.00--
$33.00Jul 243.454.80$4.1332.7%10.94--
$34.50Jul 244.906.20$5.5523.4%40.91--
$32.50Jul 242.863.80$3.3328.2%90.919

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 14.1K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 240.510.60$0.5516.4%1.5K0.40644
$35.00Aug 210.901.03$0.9713.4%1.1K0.263.0K
$31.00Jul 240.250.30$0.2817.9%7860.24523
$30.00Aug 212.452.57$2.514.8%7670.516.7K
$31.00Aug 212.092.15$2.122.8%7600.46--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 240.270.30$0.2910.3%4500.23808
$27.00Jul 240.080.13$0.1145.5%3370.102.2K
$27.50Jul 240.140.24$0.1952.6%3100.16400
$28.50Jul 240.370.46$0.4221.4%2150.311.8K
$25.00Jul 310.100.14$0.1233.3%1970.07511

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 17.4%, max 39.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 24Jul 3192.2%66.2%39.4%6--
$34.50Jul 24Aug 7102.7%80.0%28.4%924
$35.00Jul 24Aug 2881.8%75.8%8.0%111822
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 24Aug 2895.2%77.0%23.7%62429
$25.50Jul 24Aug 2191.7%74.3%23.5%2428
$24.00Jul 24Aug 2892.2%75.2%22.6%323
$26.00Jul 24Aug 2884.2%73.6%14.4%49639
$29.50Jul 24Jul 3168.0%62.5%8.7%69214

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 5.67, avg 1.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 14$0.15$0.85$0.155.67$34.15
$34.00$35.00Aug 28$0.16$0.84$0.165.25$34.16
$34.00$35.00Aug 21$0.17$0.83$0.174.88$34.17
$31.00$31.50Jul 24$0.10$0.40$0.104.00$31.10
$31.00$31.50Jul 31$0.11$0.39$0.113.55$31.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.00Aug 14$0.19$0.81$0.194.26$24.81
$27.00$26.50Jul 31$0.11$0.39$0.113.55$26.89
$26.00$25.00Aug 28$0.23$0.77$0.233.35$25.77
$24.50$24.00Aug 21$0.12$0.38$0.123.17$24.38
$28.50$28.00Jul 24$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. 111 found (best R:R 4.00, avg 1.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$27.50Aug 21$0.40$0.40$0.104.00$27.40
$26.50$27.00Jul 24$0.35$0.35$0.152.33$26.85
$27.00$28.00Jul 24$0.70$0.70$0.302.33$27.70
$28.00$28.50Jul 24$0.35$0.35$0.152.33$28.35
$27.50$28.00Jul 31$0.34$0.34$0.162.13$27.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$32.00Aug 14$2.40$2.40$0.604.00$32.60
$31.00$30.50Jul 24$0.38$0.38$0.123.17$30.62
$33.50$33.00Jul 24$0.38$0.38$0.123.17$33.12
$31.50$31.00Jul 31$0.38$0.38$0.123.17$31.12
$31.00$30.50Aug 7$0.38$0.38$0.123.17$30.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $0.34, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 24Jul 31$0.0681.8%61.6%
$34.00Jul 24Jul 31$0.1267.1%62.0%
$33.50Jul 24Jul 31$0.2266.5%67.7%
$33.00Jul 24Jul 31$0.2664.0%66.4%
$32.50Jul 24Jul 31$0.2867.4%64.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 24Jul 31$0.0695.2%68.1%
$25.50Jul 24Jul 31$0.0891.7%66.0%
$31.50Jul 24Jul 31$0.1066.8%61.6%
$26.00Jul 24Jul 31$0.1284.2%64.9%
$26.50Jul 24Jul 31$0.1776.3%62.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 5.61% of stock, avg 14.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.50Jul 24$0.79$0.86$1.65$27.85$31.155.61%
$29.00Jul 24$1.05$0.61$1.66$27.34$30.665.64%
$30.00Jul 24$0.55$1.15$1.70$28.30$31.705.78%
$28.50Jul 24$1.36$0.42$1.78$26.72$30.286.05%
$30.50Jul 24$0.40$1.45$1.85$28.65$32.356.29%
$28.00Jul 24$1.71$0.29$2.00$26.00$30.006.80%
$31.00Jul 24$0.28$1.83$2.11$28.89$33.117.17%
$29.50Jul 31$1.24$1.27$2.51$26.99$32.018.53%
$27.00Jul 24$2.41$0.11$2.52$24.48$29.528.57%
$29.00Jul 31$1.51$1.02$2.53$26.47$31.538.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.99% of stock, avg 9.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$27.00Jul 24$0.18$0.11$0.29$26.71$31.79
$31.50$27.50Jul 24$0.18$0.19$0.37$27.13$31.87
$31.00$27.00Jul 24$0.28$0.11$0.39$26.61$31.39
$31.00$27.50Jul 24$0.28$0.19$0.47$27.03$31.47
$31.50$28.00Jul 24$0.18$0.29$0.47$27.53$31.97
$30.50$27.00Jul 24$0.40$0.11$0.51$26.49$31.01
$31.00$28.00Jul 24$0.28$0.29$0.57$27.43$31.57
$30.50$27.50Jul 24$0.40$0.19$0.59$26.91$31.09
$31.50$28.50Jul 24$0.18$0.42$0.60$27.90$32.10
$30.00$27.00Jul 24$0.55$0.11$0.66$26.34$30.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 9.00, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Aug 28$0.90$0.109.00$27.10$29.90
27/2829/30Aug 14$0.88$0.127.33$27.12$29.88
29/3031/32Aug 14$0.87$0.136.69$29.13$31.87
26/2729/30Aug 14$0.86$0.146.14$26.14$29.86
30/3133/34Aug 14$0.86$0.146.14$30.14$33.86
29/3032/32Aug 7$0.85$0.155.67$29.15$32.85
30/3132/33Aug 14$0.85$0.155.67$30.15$32.85
31/3234/35Aug 14$0.85$0.155.67$31.15$34.85
26/2728/29Aug 28$0.85$0.155.67$26.15$28.85
28/2930/31Aug 14$0.83$0.174.88$28.17$30.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 28$0.06$0.9415.67
$31.00$32.00$33.00Aug 14$0.08$0.9211.50
$28.50$29.00$29.50Jul 24$0.05$0.459.00
$29.00$30.00$31.00Aug 28$0.10$0.909.00
$28.00$28.50$29.00Jul 31$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.06$0.9415.67
$29.00$30.00$31.00Aug 14$0.06$0.9415.67
$25.00$26.00$27.00Aug 14$0.07$0.9313.29
$27.00$28.00$29.00Aug 14$0.09$0.9110.11
$24.00$25.00$26.00Aug 14$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.72, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Jul 31-$0.72$2.28
$32.00$34.001:2Aug 28-$0.72$1.28
$27.00$29.001:2Aug 14-$1.49$0.51
$31.50$32.001:2Jul 24-$0.06$0.44
$31.00$31.501:2Jul 24-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Aug 14-$1.65$1.35
$25.00$24.001:2Aug 14-$0.35$0.65
$25.00$24.001:2Aug 28-$0.43$0.57
$26.00$25.001:2Aug 14-$0.44$0.56
$26.00$25.501:2Jul 24-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 8.94%, avg 3.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.50Aug 21$2.630.540.3%8.94%9.21%37--
$30.00Aug 21$2.450.512.0%8.33%10.30%7676.7K
$30.00Aug 28$2.390.522.0%8.12%10.10%2--
$30.50Aug 21$2.180.483.7%7.41%11.08%16--
$31.00Aug 28$2.150.475.4%7.31%12.68%2274
$31.00Aug 21$2.090.465.4%7.10%12.47%760--
$30.00Aug 14$2.020.502.0%6.87%8.84%5265
$31.00Aug 14$1.620.445.4%5.51%10.88%87502
$31.50Aug 21$1.610.427.1%5.47%12.54%3--
$30.00Aug 7$1.600.482.0%5.44%7.41%111373

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 15,044
Total Puts 5,777
Put/Call Ratio 0.38
Net Difference 9,267

Prior's Put/Call Breakdown

Total Calls 13,273
Total Puts 14,513
Put/Call Ratio 1.09
Net Difference -1,240

Prior 7-Day Put/Call Summary

Total Calls 108,244
Total Puts 47,953
Average Put/Call Ratio 0.52
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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