Tour v381
CELH
CELSIUS HLDGS INC
$28.02 -4.76%
$28.16 (+0.50%)🌙
as of 07/21 06:19 PM
7/21 18:19

Option Volume

Detail
Current (07/21) 38,783
Calls: 26,000 (67%)
Puts: 12,783 (33%)
Prior (07/20) 20,821
Calls: 15,044 (72%)
Puts: 5,777 (28%)
Current vs Prior +86.27%
Calls: +72.83% (Calls)
Puts: +121.27% (Puts)
Prior 7-Day Total 155,906
Calls: 106,157 (68%)
Puts: 49,749 (32%)
Prior 7-Day Average 22,272
Calls: 15,165 (68%)
Puts: 7,107 (32%)
Current vs Prior 7-Day Avg +74.13%
Calls: +71.44%
Puts: +79.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $5.44M
Calls: $3.30M (61%)
Puts: $2.13M (39%)
Prior (07/20) $2.90M
Calls: $2.13M (73%)
Puts: $770.2K (27%)
Current vs Prior +87.31%
Calls: +54.87%
Puts: +177.09%
Prior 7-Day Total $23.57M
Calls: $15.88M (67%)
Puts: $7.69M (33%)
Prior 7-Day Average $3.37M
Calls: $2.27M (67%)
Puts: $1.10M (33%)
Current vs Prior 7-Day Avg +61.40%
Calls: +45.53%
Puts: +94.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.49
Prior (07/20) 0.38
Current vs Prior +28.03%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -9.24%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 396,023
Calls: 274,760 (69%)
Puts: 121,263 (31%)
Prior (07/20) 372,096
Calls: 259,604 (70%)
Puts: 112,492 (30%)
Current vs Prior +6.43%
Prior 7-Day Total 2,463,421
Calls: 1,817,754 (74%)
Puts: 645,667 (26%)
Prior 7-Day Average 351,917
Calls: 259,679 (74%)
Puts: 92,238 (26%)
Current vs Prior 7-Day Avg +12.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.96% | 8.89%19.66% | 23.45%
Prior 6.49% | 9.45%19.07% | 23.11%
Current vs Prior -8.20% | -5.96%+3.12% | +1.45%
Prior 7-Day Avg 6.07% | 9.21%7.13% | 20.29%
Current vs 7-Day Avg -1.78% | -3.56%+175.78% | +15.56%
Prior 7-Day Eod 6.49% | 9.45%19.07% | 23.11%
Current vs 7-Day Eod -8.20% | -5.96%+3.12% | +1.45%
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 61% call dollar volume ($3.30M). Elevated premium activity with dollar volume up 87% vs prior. Dollar volume significantly above 7-day average (61% higher). Above-average activity with volume up 86% vs prior.

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 22 of results (avg 7.5%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 311.701.77$1.744.0%1010.66137
$28.00Aug 212.602.76$2.686.0%230.551
$30.00Aug 211.801.92$1.866.5%3530.436.9K
$26.50Jul 311.972.11$2.046.9%20.73--
$25.00Aug 143.954.25$4.107.3%100.747
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 215.405.75$5.586.3%200.691.1K
$29.00Aug 213.003.20$3.106.5%190.5124
$30.00Aug 213.653.90$3.786.6%340.571.7K
$33.00Aug 285.756.15$5.956.7%10.70--
$29.50Aug 213.303.55$3.437.3%10.54--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.67, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 240.300.35$0.3215.6%2.3K0.312.0K
$28.50Jul 240.460.53$0.5014.0%4.4K0.41121
$28.00Jul 240.660.78$0.7216.7%7460.53167
$33.50Aug 210.830.98$0.9116.5%290.2615
$28.50Jul 310.851.00$0.9316.1%1790.4546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 240.380.44$0.4114.6%9740.36676
$26.50Jul 310.430.49$0.4613.0%1.4K0.27260
$24.00Aug 70.490.59$0.5418.5%540.18772
$22.50Aug 210.510.62$0.5619.6%500.151.2K
$27.00Jul 310.580.69$0.6417.2%8450.34563

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 64 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Jul 243.706.35$5.0352.7%40.997
$24.00Jul 242.776.05$4.4174.4%50.982
$24.50Jul 242.654.70$3.6855.7%50.981
$25.00Jul 242.763.70$3.2329.1%10.97--
$25.50Jul 242.083.20$2.6442.4%130.946
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 244.605.95$5.2825.6%41.0040
$32.00Jul 243.704.25$3.9813.8%90.9686
$31.00Jul 242.803.80$3.3030.3%260.95132
$32.50Jul 244.106.00$5.0537.6%20.94--
$31.50Jul 243.104.20$3.6530.1%30.9213

Most actively traded options today. High liquidity = easy entry/exit. 165 active (total vol 24.2K, top 4.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Jul 240.460.53$0.5014.0%4.4K0.41121
$29.00Jul 240.300.35$0.3215.6%2.3K0.312.0K
$30.00Jul 240.110.15$0.1330.8%1.7K0.151.3K
$29.50Jul 240.190.24$0.2222.7%1.4K0.22173
$31.00Aug 211.461.59$1.538.5%9700.38709
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Jul 310.430.49$0.4613.0%1.4K0.27260
$27.50Jul 240.380.44$0.4114.6%9740.36676
$28.00Jul 240.600.70$0.6515.4%9020.471.0K
$27.00Jul 310.580.69$0.6417.2%8450.34563
$27.00Jul 240.220.27$0.2520.0%5890.252.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 22.6%, max 67.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Jul 24Aug 21102.9%79.9%28.8%401.5K
$33.00Jul 24Aug 2893.4%75.2%24.2%67256
$31.50Jul 24Aug 2192.4%79.1%16.7%83266
$23.00Jul 24Aug 2191.2%80.4%13.5%327
$32.00Jul 24Aug 2883.5%74.3%12.5%139582
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Jul 24Aug 7163.5%97.6%67.5%4--
$31.50Jul 24Jul 3192.4%66.1%39.6%726
$32.50Jul 24Aug 21102.9%79.9%28.8%221.1K
$24.00Aug 7Aug 2886.5%69.2%25.0%73795
$33.00Jul 24Aug 2893.4%75.2%24.2%540

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 5.67, avg 1.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Aug 14$0.18$0.82$0.184.56$32.18
$29.00$29.50Jul 24$0.10$0.40$0.104.00$29.10
$29.50$30.00Aug 7$0.10$0.40$0.104.00$29.60
$30.00$31.00Aug 14$0.20$0.80$0.204.00$30.20
$31.50$32.00Aug 21$0.10$0.40$0.104.00$31.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Aug 28$0.15$0.85$0.155.67$23.85
$24.00$23.00Aug 7$0.17$0.83$0.174.88$23.83
$26.50$26.00Jul 31$0.11$0.39$0.113.55$26.39
$27.00$26.50Jul 24$0.12$0.38$0.123.17$26.88
$26.00$25.00Aug 14$0.24$0.76$0.243.17$25.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 9.71, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.50$27.00Jul 24$1.36$1.36$0.149.71$26.86
$27.00$27.50Jul 31$0.34$0.34$0.162.13$27.34
$25.00$26.00Aug 14$0.67$0.67$0.332.03$25.67
$24.00$27.50Aug 21$2.22$2.22$1.281.73$26.22
$23.00$24.00Jul 24$0.62$0.62$0.381.63$23.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Aug 7$0.84$0.84$0.165.25$31.16
$30.50$30.00Jul 31$0.39$0.39$0.113.55$30.11
$32.50$31.50Jul 31$0.77$0.77$0.233.35$31.73
$33.00$32.00Aug 28$0.77$0.77$0.233.35$32.23
$33.50$32.50Jul 31$0.75$0.75$0.253.00$32.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.37, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 24Jul 31$0.0693.4%65.3%
$24.00Jul 24Jul 31$0.1285.6%62.7%
$31.50Jul 24Jul 31$0.1492.4%66.1%
$32.50Jul 24Jul 31$0.14102.9%74.9%
$32.00Jul 24Jul 31$0.2283.5%74.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Jul 24Jul 31$0.1169.8%52.0%
$25.00Jul 24Jul 31$0.1469.6%59.6%
$31.00Jul 24Jul 31$0.2068.7%63.1%
$24.00Aug 7Aug 14$0.2486.5%85.1%
$29.50Jul 24Jul 31$0.2569.7%63.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 4.89% of stock, avg 15.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Jul 24$0.72$0.65$1.37$26.63$29.374.89%
$27.50Jul 24$1.00$0.41$1.41$26.09$28.915.03%
$28.50Jul 24$0.50$0.95$1.45$27.05$29.955.17%
$27.00Jul 24$1.28$0.25$1.53$25.47$28.535.46%
$29.00Jul 24$0.32$1.25$1.57$27.43$30.575.60%
$29.50Jul 24$0.22$1.78$2.00$27.50$31.507.14%
$28.00Jul 31$1.13$1.10$2.23$25.77$30.237.96%
$30.00Jul 24$0.13$2.13$2.26$27.74$32.268.07%
$27.50Jul 31$1.40$0.86$2.26$25.24$29.768.07%
$28.50Jul 31$0.93$1.36$2.29$26.21$30.798.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.61% of stock, avg 9.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.00Jul 24$0.09$0.08$0.17$25.83$30.67
$30.00$26.00Jul 24$0.13$0.08$0.21$25.79$30.21
$30.50$26.50Jul 24$0.09$0.13$0.22$26.28$30.72
$30.00$26.50Jul 24$0.13$0.13$0.26$26.24$30.26
$29.50$26.00Jul 24$0.22$0.08$0.30$25.70$29.80
$30.50$27.00Jul 24$0.09$0.25$0.34$26.66$30.84
$29.50$26.50Jul 24$0.22$0.13$0.35$26.15$29.85
$30.00$27.00Jul 24$0.13$0.25$0.38$26.62$30.38
$29.00$26.00Jul 24$0.32$0.08$0.40$25.60$29.40
$29.00$26.50Jul 24$0.32$0.13$0.45$26.05$29.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 9.00, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2729/30Aug 14$0.90$0.109.00$26.10$29.90
28/2931/32Aug 14$0.88$0.127.33$28.12$31.88
24/2531/32Aug 28$0.88$0.127.33$24.12$31.88
26/2728/29Aug 14$0.87$0.136.69$26.13$28.87
24/2529/30Aug 28$0.87$0.136.69$24.13$29.87
24/2526/27Aug 14$0.86$0.146.14$24.14$26.86
23/2427/28Aug 14$0.85$0.155.67$23.15$27.85
29/3032/33Aug 14$0.84$0.165.25$29.16$32.84
25/2628/29Aug 28$0.84$0.165.25$25.16$28.84
27/2831/32Aug 14$0.83$0.174.88$27.17$31.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 14$0.07$0.9313.29
$27.50$28.00$28.50Jul 24$0.06$0.447.33
$28.50$29.00$29.50Jul 31$0.06$0.447.33
$29.00$29.50$30.00Jul 31$0.06$0.447.33
$25.00$26.00$27.00Aug 14$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$27.50$28.00Aug 21$0.05$0.459.00
$28.00$29.00$30.00Aug 14$0.11$0.898.09
$27.50$28.00$28.50Jul 24$0.06$0.447.33
$32.50$33.00$33.50Jul 24$0.06$0.447.33
$28.00$28.50$29.00Jul 31$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.71, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.501:2Aug 21-$0.71$2.79
$26.00$28.001:2Aug 7-$1.42$0.58
$32.00$32.501:2Jul 24-$0.10$0.40
$29.00$29.501:2Jul 24-$0.12$0.38
$28.50$29.001:2Jul 24-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$23.001:2Jul 24$0.00$2.00
$24.00$23.001:2Aug 14-$0.06$0.94
$24.00$23.001:2Aug 7-$0.20$0.80
$25.00$24.001:2Aug 28-$0.30$0.70
$24.00$23.001:2Aug 21-$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 8.32%, avg 3.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.50Aug 21$2.330.521.7%8.32%10.03%22--
$29.00Aug 28$2.200.493.5%7.85%11.35%2229
$29.00Aug 21$2.080.493.5%7.42%10.92%14831
$29.50Aug 21$1.920.465.3%6.85%12.13%1737
$30.00Aug 28$1.900.447.1%6.78%13.85%5--
$29.00Aug 14$1.850.483.5%6.60%10.10%1216
$30.00Aug 21$1.800.437.1%6.42%13.49%3536.9K
$28.50Aug 7$1.760.511.7%6.28%7.99%1336
$29.00Aug 7$1.600.473.5%5.71%9.21%3937
$30.50Aug 21$1.570.418.8%5.60%14.45%10--

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 26,000
Total Puts 12,783
Put/Call Ratio 0.49
Net Difference 13,217

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 106,157
Total Puts 49,749
Average Put/Call Ratio 0.54
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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