Tour v394
CELH
CELSIUS HLDGS INC
$27.17 -4.57%
$27.26 (+0.33%)🌙
as of 07/23 06:20 PM
7/23 18:20

Option Volume

Detail
Current (07/23) 31,872
Calls: 21,646 (68%)
Puts: 10,226 (32%)
Prior (07/22) 29,661
Calls: 22,901 (77%)
Puts: 6,760 (23%)
Current vs Prior +7.45%
Calls: -5.48% (Calls)
Puts: +51.27% (Puts)
Prior 7-Day Total 188,980
Calls: 134,394 (71%)
Puts: 54,586 (29%)
Prior 7-Day Average 26,997
Calls: 19,199 (71%)
Puts: 7,798 (29%)
Current vs Prior 7-Day Avg +18.06%
Calls: +12.74%
Puts: +31.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $4.98M
Calls: $2.60M (52%)
Puts: $2.38M (48%)
Prior (07/22) $4.71M
Calls: $3.47M (74%)
Puts: $1.24M (26%)
Current vs Prior +5.68%
Calls: -25.10%
Puts: +91.92%
Prior 7-Day Total $27.99M
Calls: $19.22M (69%)
Puts: $8.77M (31%)
Prior 7-Day Average $4.00M
Calls: $2.75M (69%)
Puts: $1.25M (31%)
Current vs Prior 7-Day Avg +24.58%
Calls: -5.24%
Puts: +89.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.47
Prior (07/22) 0.30
Current vs Prior +60.04%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +5.03%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 409,191
Calls: 277,851 (68%)
Puts: 131,340 (32%)
Prior (07/22) 370,115
Calls: 255,864 (69%)
Puts: 114,251 (31%)
Current vs Prior +10.56%
Prior 7-Day Total 2,613,707
Calls: 1,868,531 (71%)
Puts: 745,176 (29%)
Prior 7-Day Average 373,386
Calls: 266,933 (71%)
Puts: 106,453 (29%)
Current vs Prior 7-Day Avg +9.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.31% | 8.06%18.40% | 22.89%
Prior 4.81% | 8.04%18.97% | 22.80%
Current vs Prior -31.16% | +0.21%-2.98% | +0.43%
Prior 7-Day Avg 5.68% | 8.85%10.73% | 21.08%
Current vs 7-Day Avg -41.72% | -8.93%+71.57% | +8.62%
Prior 7-Day Eod 4.81% | 8.04%18.97% | 22.80%
Current vs 7-Day Eod -31.16% | +0.21%-2.98% | +0.43%
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

Extreme bullish P/C ratio of 0.47 - heavy call buying (21,646 calls vs 10,226 puts). P/C ratio rising 60% - increased hedging/bearish positioning. Call-heavy open interest (277,851 calls vs 131,340 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 6 of results (avg 8.1%, best 4.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.381.45$1.424.9%9720.375.1K
$30.00Aug 141.181.30$1.249.7%530.36232
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 312.062.23$2.157.9%540.74511
$32.00Aug 215.355.80$5.578.1%30.744
$27.50Aug 212.482.70$2.598.5%790.481.6K
$31.00Aug 144.454.90$4.689.6%100.71--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.58, cheapest $0.23)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 240.210.25$0.2317.4%1.8K0.3495
$32.50Aug 210.770.94$0.8619.8%300.251.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Jul 310.380.44$0.4114.6%1700.28325
$27.00Jul 310.760.92$0.8419.0%3010.451.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 243.657.30$5.4866.6%41.0014
$22.00Jul 313.907.25$5.5860.0%30.99--
$25.00Jul 241.062.45$1.7679.0%20.95--
$24.00Jul 312.784.75$3.7652.4%10.95--
$24.00Jul 241.294.50$2.90110.7%40.9417
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Jul 242.054.60$3.3376.6%770.9855
$32.50Jul 245.207.25$6.2332.9%20.98--
$30.00Jul 242.283.20$2.7433.6%950.98476
$29.50Jul 241.823.55$2.6964.3%260.97184
$32.00Jul 244.756.00$5.3823.2%1090.9769

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 18.1K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 240.210.25$0.2317.4%1.8K0.3495
$29.00Jul 240.020.03$0.0333.3%1.7K0.052.2K
$28.00Jul 240.030.10$0.07100.0%1.3K0.15403
$30.00Aug 211.381.45$1.424.9%9720.375.1K
$30.00Jul 310.160.20$0.1822.2%9280.151.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 240.190.30$0.2544.0%1.2K0.463.0K
$28.50Jul 241.202.53$1.8671.5%1.0K0.911.9K
$26.50Jul 240.040.12$0.08100.0%8280.201.8K
$25.00Aug 211.351.51$1.4311.2%4420.323.3K
$26.50Jul 310.540.68$0.6123.0%3310.361.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 75.4%, max 228.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$23.00Jul 24Aug 7298.9%90.9%228.6%512
$31.50Jul 24Aug 21195.6%79.5%145.9%36310
$22.00Jul 24Aug 28169.0%69.8%142.2%532
$24.00Jul 24Aug 14180.6%82.7%118.4%1017
$31.00Jul 24Aug 28161.5%75.5%113.8%71997
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Jul 24Aug 21195.6%79.5%145.9%3615
$32.00Jul 24Aug 21172.2%79.0%117.8%11273
$31.00Jul 24Aug 28161.5%75.5%113.8%203118
$32.50Jul 24Aug 21161.8%82.9%95.2%19--
$25.00Jul 24Sep 4120.5%71.0%69.6%39465

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 8.09, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$30.00Aug 21$0.17$0.83$0.174.88$29.17
$31.00$32.00Aug 14$0.18$0.82$0.184.56$31.18
$29.00$29.50Jul 31$0.11$0.39$0.113.55$29.11
$30.00$30.50Jul 31$0.11$0.39$0.113.55$30.11
$31.50$32.00Aug 21$0.11$0.39$0.113.55$31.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Aug 7$0.11$0.89$0.118.09$23.89
$24.00$22.00Aug 14$0.23$1.77$0.237.70$23.77
$30.00$29.50Jul 31$0.10$0.40$0.104.00$29.90
$27.00$26.50Aug 7$0.10$0.40$0.104.00$26.90
$23.00$22.00Aug 7$0.23$0.77$0.233.35$22.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 10.11, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$24.00Jul 31$1.82$1.82$0.1810.11$23.82
$26.50$27.00Jul 31$0.39$0.39$0.113.55$26.89
$24.00$25.00Aug 14$0.77$0.77$0.233.35$24.77
$25.00$26.00Aug 14$0.73$0.73$0.272.70$25.73
$22.00$27.00Aug 28$3.62$3.62$1.382.62$25.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 7$0.78$0.78$0.223.55$29.22
$28.50$28.00Jul 31$0.38$0.38$0.123.17$28.12
$31.00$30.00Aug 14$0.75$0.75$0.253.00$30.25
$29.00$28.50Aug 7$0.35$0.35$0.152.33$28.65
$30.00$29.00Aug 14$0.70$0.70$0.302.33$29.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.39, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Jul 24Jul 31$0.05195.6%73.1%
$30.50Jul 24Jul 31$0.06102.5%52.8%
$31.00Jul 24Jul 31$0.06161.5%65.0%
$22.00Jul 24Jul 31$0.10169.0%68.0%
$26.00Jul 24Jul 31$0.1481.6%56.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Jul 24Jul 31$0.0885.7%61.5%
$32.50Jul 24Aug 7$0.09161.8%98.1%
$25.00Jul 24Jul 31$0.13120.5%58.6%
$30.00Jul 24Jul 31$0.1399.2%61.1%
$30.50Jul 24Jul 31$0.15102.5%52.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 67 found (cheapest 2.06% of stock, avg 15.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Jul 24$0.31$0.25$0.56$26.44$27.562.06%
$27.50Jul 24$0.23$0.59$0.82$26.68$28.323.02%
$26.50Jul 24$0.82$0.08$0.90$25.60$27.403.31%
$28.00Jul 24$0.07$1.35$1.42$26.58$29.425.23%
$26.00Jul 24$1.54$0.10$1.64$24.36$27.646.04%
$25.00Jul 24$1.76$0.07$1.83$23.17$26.836.74%
$29.00Jul 24$0.03$1.82$1.85$27.15$30.856.81%
$28.50Jul 24$0.04$1.86$1.90$26.60$30.406.99%
$27.00Jul 31$1.07$0.84$1.91$25.09$28.917.03%
$27.50Jul 31$0.84$1.12$1.96$25.54$29.467.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.37% of stock, avg 8.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.00$25.00Jul 24$0.03$0.07$0.10$24.90$29.10
$28.50$25.00Jul 24$0.04$0.07$0.11$24.89$28.61
$29.00$26.50Jul 24$0.03$0.08$0.11$26.39$29.11
$28.50$26.50Jul 24$0.04$0.08$0.12$26.38$28.62
$29.00$26.00Jul 24$0.03$0.10$0.13$25.87$29.13
$28.00$25.00Jul 24$0.07$0.07$0.14$24.86$28.14
$28.50$26.00Jul 24$0.04$0.10$0.14$25.86$28.64
$28.00$26.50Jul 24$0.07$0.08$0.15$26.35$28.15
$31.50$25.00Jul 24$0.08$0.07$0.15$24.85$31.65
$31.50$26.50Jul 24$0.08$0.08$0.16$26.34$31.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 9.00, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/29Aug 14$0.90$0.109.00$26.10$28.90
23/2428/28Aug 7$0.89$0.118.09$23.11$28.39
29/3031/32Aug 14$0.88$0.127.33$29.12$31.88
24/2528/29Aug 28$0.88$0.127.33$24.12$28.88
28/2931/32Aug 14$0.87$0.136.69$28.13$31.87
26/2728/29Aug 28$0.87$0.136.69$26.13$28.87
24/2527/28Aug 28$0.86$0.146.14$24.14$27.86
27/2829/30Aug 28$0.85$0.155.67$27.15$29.85
26/2729/30Aug 14$0.84$0.165.25$26.16$29.84
27/2829/30Aug 14$0.84$0.165.25$27.16$29.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.06$0.9415.67
$30.00$31.00$32.00Aug 14$0.14$0.866.14
$28.00$29.00$30.00Aug 28$0.15$0.855.67
$26.00$27.00$28.00Aug 14$0.18$0.824.56
$28.00$28.50$29.00Jul 31$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 14$0.07$0.9313.29
$26.50$27.00$27.50Jul 31$0.05$0.459.00
$29.00$30.00$31.00Aug 21$0.11$0.898.09
$28.00$28.50$29.00Jul 31$0.06$0.447.33
$26.00$27.00$28.00Aug 28$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.10, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Aug 7-$0.10$2.90
$25.00$27.001:2Aug 21-$1.14$0.86
$31.00$32.001:2Aug 28-$0.33$0.67
$22.50$25.001:2Aug 21-$1.98$0.52
$31.00$32.001:2Aug 14-$0.56$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$28.001:2Aug 28-$0.93$2.07
$24.00$22.001:2Aug 14-$0.40$1.60
$27.00$25.001:2Sep 4-$0.49$1.51
$23.00$22.001:2Aug 28-$0.14$0.86
$24.00$23.001:2Aug 7-$0.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 7.77%, avg 3.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Aug 21$2.110.521.2%7.77%8.98%67711
$28.00Aug 21$2.000.493.0%7.36%10.42%62.3K
$28.00Aug 14$1.900.493.0%6.99%10.05%2416
$28.00Aug 28$1.730.503.0%6.37%9.42%9414
$27.50Aug 7$1.710.541.2%6.29%7.51%17--
$28.50Aug 21$1.600.464.9%5.89%10.78%7--
$29.00Aug 28$1.560.446.7%5.74%12.48%1065
$29.00Aug 14$1.450.426.7%5.34%12.07%2331
$30.00Aug 21$1.380.3710.4%5.08%15.50%9725.1K
$30.00Aug 28$1.300.3910.4%4.78%15.20%2618

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 21,646
Total Puts 10,226
Put/Call Ratio 0.47
Net Difference 11,420

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 134,394
Total Puts 54,586
Average Put/Call Ratio 0.45
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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