Tour v388
CELH
CELSIUS HLDGS INC
$28.47 +1.61%
$28.38 (-0.33%)🌙
as of 07/22 06:53 PM
7/22 18:53

Option Volume

Detail
Current (07/22) 29,661
Calls: 22,901 (77%)
Puts: 6,760 (23%)
Prior (07/21) 38,783
Calls: 26,000 (67%)
Puts: 12,783 (33%)
Current vs Prior -23.52%
Calls: -11.92% (Calls)
Puts: -47.12% (Puts)
Prior 7-Day Total 178,284
Calls: 121,584 (68%)
Puts: 56,700 (32%)
Prior 7-Day Average 25,469
Calls: 17,369 (68%)
Puts: 8,100 (32%)
Current vs Prior 7-Day Avg +16.46%
Calls: +31.85%
Puts: -16.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $4.71M
Calls: $3.47M (74%)
Puts: $1.24M (26%)
Prior (07/21) $5.44M
Calls: $3.30M (61%)
Puts: $2.13M (39%)
Current vs Prior -13.28%
Calls: +5.22%
Puts: -41.91%
Prior 7-Day Total $26.76M
Calls: $17.82M (67%)
Puts: $8.95M (33%)
Prior 7-Day Average $3.82M
Calls: $2.55M (67%)
Puts: $1.28M (33%)
Current vs Prior 7-Day Avg +23.28%
Calls: +36.47%
Puts: -3.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.30
Prior (07/21) 0.49
Current vs Prior -39.96%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -44.64%
Sentiment BULLISH

Open Interest

Detail
Current (07/22) 370,115
Calls: 255,864 (69%)
Puts: 114,251 (31%)
Prior (07/21) 396,023
Calls: 274,760 (69%)
Puts: 121,263 (31%)
Current vs Prior -6.54%
Prior 7-Day Total 2,542,199
Calls: 1,849,173 (73%)
Puts: 693,026 (27%)
Prior 7-Day Average 363,171
Calls: 264,167 (73%)
Puts: 99,003 (27%)
Current vs Prior 7-Day Avg +1.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.81% | 8.04%18.97% | 22.80%
Prior 5.96% | 8.89%19.66% | 23.45%
Current vs Prior -19.26% | -9.49%-3.55% | -2.78%
Prior 7-Day Avg 5.91% | 9.03%8.93% | 20.71%
Current vs 7-Day Avg -18.59% | -10.90%+112.37% | +10.09%
Prior 7-Day Eod 5.96% | 8.89%19.66% | 23.45%
Current vs 7-Day Eod -19.26% | -9.49%-3.55% | -2.78%
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

Moderately bullish flow with 74% call dollar volume ($3.47M). Extreme bullish P/C ratio of 0.30 - heavy call buying (22,901 calls vs 6,760 puts). P/C ratio dropping 40% - sentiment shifting bullish. Call-heavy open interest (255,864 calls vs 114,251 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 18 of results (avg 7.9%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 311.241.30$1.274.7%1890.59188
$27.50Aug 213.053.25$3.156.3%340.61718
$27.50Aug 72.542.71$2.636.5%260.61--
$30.00Aug 211.942.09$2.017.5%3.0K0.467.1K
$28.00Jul 240.780.85$0.828.5%1.2K0.64417
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 311.932.05$1.996.0%80.70653
$33.00Aug 145.155.50$5.336.6%40.72--
$30.00Aug 213.303.55$3.437.3%400.541.7K
$24.50Aug 210.860.93$0.907.8%50.22--
$30.50Jul 312.302.49$2.407.9%210.75--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.67, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 240.300.35$0.3215.6%2.2K0.342.7K
$30.00Jul 310.440.50$0.4712.8%1.3K0.30404
$29.00Jul 310.730.86$0.8016.2%1530.44184
$28.00Jul 240.780.85$0.828.5%1.2K0.64417
$32.00Aug 70.800.92$0.8614.0%690.29369
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 240.300.36$0.3318.2%3600.371.8K
$24.00Aug 70.420.50$0.4617.4%2180.15--
$28.50Jul 240.520.59$0.5512.7%780.531.9K
$27.50Jul 310.530.64$0.5918.6%1030.33260
$25.00Aug 70.620.75$0.6918.8%2540.21385

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 63 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Jul 243.507.40$5.4571.6%21.009
$25.00Jul 243.203.70$3.4514.5%21.00--
$26.00Jul 242.182.76$2.4723.5%40.97--
$25.50Jul 242.534.75$3.6461.0%10.9710
$24.00Jul 313.056.10$4.5766.7%20.9421
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 243.354.90$4.1337.5%20.9838
$34.00Jul 244.206.75$5.4846.5%110.976
$32.00Jul 243.353.85$3.6013.9%120.9681
$31.00Jul 242.233.00$2.6229.4%230.95119
$31.50Jul 242.663.40$3.0324.4%40.9212

Most actively traded options today. High liquidity = easy entry/exit. 166 active (total vol 23.5K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Jul 240.320.55$0.4452.3%3.8K0.473.8K
$30.00Aug 211.942.09$2.017.5%3.0K0.467.1K
$28.00Aug 212.763.05$2.9110.0%2.7K0.5820
$29.00Jul 240.300.35$0.3215.6%2.2K0.342.7K
$30.00Jul 310.440.50$0.4712.8%1.3K0.30404
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 310.730.90$0.8220.7%3750.41558
$28.00Jul 240.300.36$0.3318.2%3600.371.8K
$26.50Jul 310.260.34$0.3026.7%3130.201.6K
$27.50Jul 240.160.22$0.1931.6%2700.241.4K
$27.00Jul 310.380.48$0.4323.3%2580.261.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 33.3%, max 121.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 24Aug 21176.8%79.7%121.9%214
$32.50Jul 24Aug 21145.5%82.9%75.4%381.1K
$34.00Jul 24Aug 28121.8%79.4%53.4%6--
$25.50Jul 24Jul 3193.7%63.4%47.8%1310
$33.00Jul 24Aug 28100.0%74.8%33.6%11271
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Jul 24Aug 21145.5%82.9%75.4%35
$33.00Jul 24Aug 21100.0%78.8%26.9%338
$23.00Aug 7Aug 2894.9%77.6%22.3%1769
$25.00Jul 24Aug 2892.2%76.4%20.7%216103
$24.50Aug 7Aug 2192.4%79.4%16.5%2422

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 9.00, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Aug 14$0.12$0.88$0.127.33$33.12
$32.00$33.00Aug 28$0.16$0.84$0.165.25$32.16
$29.50$30.00Jul 24$0.10$0.40$0.104.00$29.60
$32.00$33.00Aug 14$0.21$0.79$0.213.76$32.21
$31.00$31.50Aug 7$0.11$0.39$0.113.55$31.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Aug 7$0.10$0.90$0.109.00$23.90
$24.00$23.00Aug 28$0.15$0.85$0.155.67$23.85
$24.00$23.00Aug 21$0.20$0.80$0.204.00$23.80
$27.00$26.50Jul 31$0.13$0.37$0.132.85$26.87
$24.50$24.00Aug 21$0.13$0.37$0.132.85$24.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 4.00, avg 0.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$27.00Aug 7$3.05$3.05$0.953.21$26.05
$28.00$28.50Jul 24$0.38$0.38$0.123.17$28.38
$27.50$28.00Jul 31$0.36$0.36$0.142.57$27.86
$26.00$28.00Aug 28$1.39$1.39$0.612.28$27.39
$25.50$26.50Jul 31$0.68$0.68$0.322.13$26.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$31.00Aug 7$1.60$1.60$0.404.00$31.40
$33.00$31.00Aug 14$1.50$1.50$0.503.00$31.50
$30.00$29.50Aug 7$0.36$0.36$0.142.57$29.64
$29.50$29.00Jul 31$0.34$0.34$0.162.12$29.16
$30.00$29.50Jul 31$0.33$0.33$0.171.94$29.67

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
$33.00Jul 24Jul 31$0.07100.0%62.9%
$31.50Jul 24Jul 31$0.12100.9%59.0%
$32.00Jul 24Jul 31$0.1393.1%61.4%
$25.00Jul 24Jul 31$0.1892.2%65.5%
$31.00Jul 24Jul 31$0.2470.3%59.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 24Jul 31$0.1192.2%65.5%
$25.50Jul 24Jul 31$0.1393.7%63.4%
$26.00Jul 24Jul 31$0.1979.9%61.3%
$23.00Aug 7Aug 21$0.2194.9%81.5%
$26.50Jul 24Jul 31$0.2275.2%58.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 58 found (cheapest 3.48% of stock, avg 13.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Jul 24$0.44$0.55$0.99$27.51$29.493.48%
$28.00Jul 24$0.82$0.33$1.15$26.85$29.154.04%
$29.00Jul 24$0.32$0.85$1.17$27.83$30.174.11%
$27.50Jul 24$1.16$0.19$1.35$26.15$28.854.74%
$29.50Jul 24$0.20$1.16$1.36$28.14$30.864.78%
$27.00Jul 24$1.57$0.11$1.68$25.32$28.685.90%
$30.00Jul 24$0.10$1.72$1.82$28.18$31.826.39%
$28.50Jul 31$1.05$1.02$2.07$26.43$30.577.27%
$28.00Jul 31$1.27$0.82$2.09$25.91$30.097.34%
$29.00Jul 31$0.80$1.32$2.12$26.88$31.127.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.53% of stock, avg 8.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$26.00Jul 24$0.10$0.05$0.15$25.85$30.15
$30.00$26.50Jul 24$0.10$0.08$0.18$26.32$30.18
$32.50$26.00Jul 24$0.15$0.05$0.20$25.80$32.70
$30.00$27.00Jul 24$0.10$0.11$0.21$26.79$30.21
$32.50$26.50Jul 24$0.15$0.08$0.23$26.27$32.73
$29.50$26.00Jul 24$0.20$0.05$0.25$25.75$29.75
$32.50$27.00Jul 24$0.15$0.11$0.26$26.74$32.76
$29.50$26.50Jul 24$0.20$0.08$0.28$26.22$29.78
$30.00$27.50Jul 24$0.10$0.19$0.29$27.21$30.29
$29.50$27.00Jul 24$0.20$0.11$0.31$26.69$29.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 9.00, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 14$0.90$0.109.00$28.10$30.90
28/2930/31Aug 28$0.89$0.118.09$28.11$30.89
29/3031/32Aug 28$0.89$0.118.09$29.11$31.89
24/2526/28Aug 28$1.77$0.237.70$23.23$27.77
28/2931/32Aug 28$0.88$0.127.33$28.12$31.88
30/3132/33Aug 14$0.87$0.136.69$30.13$32.87
26/2728/29Aug 14$0.86$0.146.14$26.14$28.86
29/3031/32Aug 14$0.86$0.146.14$29.14$31.86
27/2829/30Aug 14$0.85$0.155.67$27.15$29.85
27/2830/31Aug 14$0.84$0.165.25$27.16$30.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.08$0.9211.50
$32.00$33.00$34.00Aug 14$0.09$0.9110.11
$32.00$33.00$34.00Aug 28$0.09$0.9110.11
$30.50$31.00$31.50Jul 31$0.05$0.459.00
$33.00$33.50$34.00Aug 7$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 14$0.06$0.9415.67
$27.00$28.00$29.00Aug 14$0.06$0.9415.67
$26.00$27.00$28.00Aug 14$0.07$0.9313.29
$26.50$27.00$27.50Jul 24$0.05$0.459.00
$28.00$29.00$30.00Aug 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. 49 found (best net $-0.07, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Aug 21-$1.60$0.90
$28.00$28.501:2Jul 24-$0.06$0.44
$32.00$32.501:2Jul 31-$0.06$0.44
$32.50$33.001:2Jul 31-$0.07$0.43
$29.00$29.501:2Jul 24-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$24.001:2Jul 31-$0.07$0.93
$24.00$23.001:2Aug 7-$0.26$0.74
$24.00$23.001:2Aug 21-$0.37$0.63
$25.00$24.001:2Aug 28-$0.44$0.56
$26.00$25.001:2Aug 14-$0.52$0.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 8.71%, avg 3.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.50Aug 21$2.480.550.1%8.71%8.82%20--
$29.00Aug 28$2.240.521.9%7.87%9.73%1451
$29.00Aug 21$2.110.521.9%7.41%9.27%114168
$28.50Aug 7$2.000.540.1%7.02%7.13%6126
$30.00Aug 21$1.940.465.4%6.81%12.19%3.0K7.1K
$29.00Aug 14$1.910.511.9%6.71%8.57%928
$30.00Aug 28$1.890.465.4%6.64%12.01%816
$29.00Aug 7$1.780.501.9%6.25%8.11%5646
$30.50Aug 21$1.760.437.1%6.18%13.31%6--
$31.00Aug 21$1.580.418.9%5.55%14.44%50680

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 22,901
Total Puts 6,760
Put/Call Ratio 0.30
Net Difference 16,141

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 121,584
Total Puts 56,700
Average Put/Call Ratio 0.53
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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