Tour v396
CELH
CELSIUS HLDGS INC
$27.12 -0.18%
7/24 02:00

Option Volume

Detail
Current (07/25) 36,924
Calls: 25,287 (68%)
Puts: 11,637 (32%)
Prior (07/23) 31,872
Calls: 21,646 (68%)
Puts: 10,226 (32%)
Current vs Prior +15.85%
Calls: +16.82% (Calls)
Puts: +13.80% (Puts)
Prior 7-Day Total 204,956
Calls: 145,162 (71%)
Puts: 59,794 (29%)
Prior 7-Day Average 29,279
Calls: 20,737 (71%)
Puts: 8,542 (29%)
Current vs Prior 7-Day Avg +26.11%
Calls: +21.94%
Puts: +36.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $6.19M
Calls: $3.78M (61%)
Puts: $2.41M (39%)
Prior (07/23) $4.98M
Calls: $2.60M (52%)
Puts: $2.38M (48%)
Current vs Prior +24.22%
Calls: +45.13%
Puts: +1.37%
Prior 7-Day Total $30.13M
Calls: $19.77M (66%)
Puts: $10.36M (34%)
Prior 7-Day Average $4.30M
Calls: $2.82M (66%)
Puts: $1.48M (34%)
Current vs Prior 7-Day Avg +43.76%
Calls: +33.70%
Puts: +62.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.46
Prior (07/23) 0.47
Current vs Prior -2.59%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +1.96%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 413,786
Calls: 292,371 (71%)
Puts: 121,415 (29%)
Prior (07/23) 409,191
Calls: 277,851 (68%)
Puts: 131,340 (32%)
Current vs Prior +1.12%
Prior 7-Day Total 2,691,943
Calls: 1,908,726 (71%)
Puts: 783,217 (29%)
Prior 7-Day Average 384,563
Calls: 272,675 (71%)
Puts: 111,888 (29%)
Current vs Prior 7-Day Avg +7.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.19% | 14.93%18.03% | 22.57%
Prior 3.31% | 8.06%18.40% | 22.89%
Current vs Prior +117.07% | +85.27%-2.02% | -1.43%
Prior 7-Day Avg 5.32% | 8.66%12.52% | 21.52%
Current vs 7-Day Avg +35.20% | +72.43%+44.06% | +4.88%
Prior 7-Day Eod 3.31% | 8.06%18.40% | 22.89%
Current vs 7-Day Eod +117.07% | +85.27%-2.02% | -1.43%
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

Moderately bullish flow with 61% call dollar volume ($3.78M). Extreme bullish P/C ratio of 0.46 - heavy call buying (25,287 calls vs 11,637 puts). Call-heavy open interest (292,371 calls vs 121,415 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 11 of results (avg 7.7%, best 5.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 71.892.00$1.945.7%410.5434
$27.50Aug 212.162.30$2.236.3%830.51697
$30.00Aug 211.261.38$1.329.1%1.5K0.364.8K
$26.00Aug 212.903.20$3.059.8%10.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 213.703.90$3.805.3%40.602
$30.00Aug 214.054.35$4.207.1%90.641.7K
$31.00Aug 144.554.90$4.727.4%180.7275
$27.50Aug 212.462.65$2.557.5%1030.491.7K
$24.00Aug 210.961.04$1.008.0%820.26316

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.81, cheapest $0.62)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.730.88$0.8118.5%130.2560
$27.00Jul 310.850.99$0.9215.2%2460.54614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 210.570.66$0.6214.5%550.171.3K
$24.50Aug 70.680.81$0.7517.3%260.2547
$27.00Jul 310.720.86$0.7917.7%4610.461.7K
$23.00Aug 280.790.90$0.8512.9%330.2168
$28.00Jul 240.810.98$0.9018.9%3121.001.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 243.856.55$5.2051.9%61.0016
$26.00Jul 240.621.80$1.2197.5%470.98175
$25.00Jul 241.422.44$1.9352.8%110.98164
$23.00Jul 242.936.05$4.4969.5%30.9513
$26.50Jul 240.220.88$0.55120.0%8530.955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 240.300.51$0.4151.2%6121.001.4K
$28.00Jul 240.810.98$0.9018.9%3121.001.6K
$28.50Jul 241.191.56$1.3826.8%6421.001.7K
$29.00Jul 241.662.35$2.0134.3%1501.00569
$30.00Jul 242.553.30$2.9325.6%391.00135

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 23.2K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 240.000.01$0.01100.0%3.4K0.061.5K
$27.00Jul 240.010.60$0.31190.3%2.2K0.6735
$26.00Jul 311.451.63$1.5411.7%1.8K0.7214
$30.00Aug 211.261.38$1.329.1%1.5K0.364.8K
$28.00Aug 211.662.17$1.9226.6%1.2K0.472.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 240.050.16$0.11100.0%8870.343.6K
$26.50Jul 310.500.66$0.5827.6%6560.372.0K
$28.50Jul 241.191.56$1.3826.8%6421.001.7K
$27.50Jul 240.300.51$0.4151.2%6121.001.4K
$26.50Jul 240.000.02$0.01200.0%5740.061.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 695.3%, max 1758.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 24Aug 281237.8%73.0%1596.4%1020
$24.50Jul 24Jul 311081.8%72.7%1387.4%722
$25.50Jul 24Jul 31774.5%57.4%1249.9%63
$32.00Jul 24Sep 4887.7%72.8%1119.8%25537
$32.50Jul 24Aug 21961.0%83.1%1056.8%411.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$23.00Jul 24Aug 281407.4%75.7%1758.6%3468
$24.00Jul 24Aug 281237.8%73.0%1596.4%17--
$24.50Jul 24Aug 211081.8%77.5%1296.7%833
$31.50Jul 24Jul 31812.4%68.5%1086.8%3--
$32.00Jul 24Aug 28887.7%75.7%1073.4%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 4.56, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.50$29.00Jul 31$0.10$0.40$0.104.00$28.60
$27.00$27.50Aug 21$0.11$0.39$0.113.55$27.11
$30.00$31.00Aug 28$0.23$0.77$0.233.35$30.23
$30.00$31.00Aug 14$0.24$0.76$0.243.17$30.24
$29.00$31.00Sep 4$0.51$1.49$0.512.92$29.51
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$23.00$22.00Aug 7$0.18$0.82$0.184.56$22.82
$27.00$26.50Jul 24$0.10$0.40$0.104.00$26.90
$24.00$23.00Aug 21$0.21$0.79$0.213.76$23.79
$26.50$26.00Aug 21$0.11$0.39$0.113.55$26.39
$24.00$23.00Aug 28$0.24$0.76$0.243.17$23.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 9.00, avg 1.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$24.00Jul 24$0.89$0.89$0.118.09$23.89
$25.00$26.00Aug 21$0.78$0.78$0.223.55$25.78
$26.00$26.50Aug 21$0.39$0.39$0.113.55$26.39
$22.00$25.00Aug 14$2.23$2.23$0.772.90$24.23
$31.00$31.50Aug 21$0.37$0.37$0.132.85$31.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$30.00Aug 28$1.80$1.80$0.209.00$30.20
$31.00$30.00Jul 31$0.83$0.83$0.174.88$30.17
$29.50$29.00Aug 21$0.40$0.40$0.104.00$29.10
$29.50$29.00Jul 24$0.39$0.39$0.113.55$29.11
$31.00$30.00Aug 14$0.77$0.77$0.233.35$30.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.38, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Jul 24Jul 31$0.06865.6%57.7%
$31.50Jul 24Jul 31$0.06812.4%68.5%
$31.00Jul 24Jul 31$0.08734.9%67.6%
$32.50Jul 24Jul 31$0.09961.0%85.9%
$30.00Jul 24Jul 31$0.11572.6%58.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Jul 24Jul 31$0.111081.8%72.7%
$29.00Jul 24Jul 31$0.13398.0%56.7%
$22.00Jul 31Aug 7$0.1386.0%81.5%
$25.00Jul 24Jul 31$0.16565.3%57.7%
$30.00Jul 24Jul 31$0.24572.6%58.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 1.55% of stock, avg 13.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Jul 24$0.31$0.11$0.42$26.58$27.421.55%
$27.50Jul 24$0.01$0.41$0.42$27.08$27.921.55%
$26.50Jul 24$0.55$0.01$0.56$25.94$27.062.06%
$28.00Jul 24$0.01$0.90$0.91$27.09$28.913.36%
$26.00Jul 24$1.21$0.01$1.22$24.78$27.224.50%
$28.50Jul 24$0.01$1.38$1.39$27.11$29.895.13%
$27.00Jul 31$0.92$0.79$1.71$25.29$28.716.31%
$27.50Jul 31$0.69$1.03$1.72$25.78$29.226.34%
$26.50Jul 31$1.19$0.58$1.77$24.73$28.276.53%
$28.00Jul 31$0.49$1.38$1.87$26.13$29.876.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 0.07% of stock, avg 9.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$26.50Jul 24$0.01$0.01$0.02$26.48$27.52
$27.50$23.00Jul 24$0.01$0.07$0.08$22.92$27.58
$29.50$26.50Jul 24$0.10$0.01$0.11$26.39$29.61
$27.50$24.50Jul 24$0.01$0.10$0.11$24.39$27.61
$27.50$24.00Jul 24$0.01$0.10$0.11$23.89$27.61
$27.50$27.00Jul 24$0.01$0.11$0.12$26.88$27.62
$29.50$23.00Jul 24$0.10$0.07$0.17$22.83$29.67
$29.50$24.50Jul 24$0.10$0.10$0.20$24.30$29.70
$29.50$24.00Jul 24$0.10$0.10$0.20$23.80$29.70
$29.50$27.00Jul 24$0.10$0.11$0.21$26.79$29.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 7.33, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/29Aug 14$0.88$0.127.33$26.12$28.88
27/2831/32Aug 14$0.88$0.127.33$27.12$31.88
24/2527/28Aug 28$0.88$0.127.33$24.12$27.88
23/2425/26Aug 14$0.85$0.155.67$23.15$25.85
28/2931/32Aug 14$0.85$0.155.67$28.15$31.85
25/2627/28Aug 28$0.85$0.155.67$25.15$27.85
27/2830/31Aug 14$0.84$0.165.25$27.16$30.84
25/2627/28Aug 14$0.83$0.174.88$25.17$27.83
26/2729/30Aug 14$0.83$0.174.88$26.17$29.83
26/2729/30Aug 28$0.83$0.174.88$26.17$29.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.05$0.9519.00
$29.00$30.00$31.00Aug 28$0.06$0.9415.67
$28.00$29.00$30.00Aug 28$0.08$0.9211.50
$25.00$26.00$27.00Aug 14$0.09$0.9110.11
$27.00$28.00$29.00Aug 28$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Aug 14$0.06$0.9415.67
$24.00$25.00$26.00Aug 14$0.06$0.9415.67
$29.00$30.00$31.00Aug 14$0.07$0.9313.29
$25.00$26.00$27.00Aug 14$0.09$0.9110.11
$22.00$23.00$24.00Aug 7$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-0.86, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$27.001:2Aug 28-$0.86$2.14
$22.00$25.001:2Aug 14-$1.07$1.93
$29.00$31.001:2Sep 4-$0.92$1.08
$31.00$32.001:2Aug 14-$0.29$0.71
$31.00$31.501:2Jul 31-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Sep 4-$0.59$1.41
$23.00$22.001:2Aug 7$0.00$1.00
$24.00$23.001:2Aug 7-$0.07$0.93
$23.00$22.001:2Aug 28-$0.23$0.77
$24.00$23.001:2Aug 14-$0.29$0.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 7.96%, avg 3.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Aug 21$2.160.511.4%7.96%9.37%83697
$28.00Sep 4$2.030.493.2%7.49%10.73%1--
$28.00Aug 28$1.870.493.2%6.90%10.14%218
$28.50Aug 21$1.750.465.1%6.45%11.54%231
$29.00Sep 4$1.740.446.9%6.42%13.35%1--
$28.00Aug 21$1.660.473.2%6.12%9.37%1.2K2.3K
$28.00Aug 14$1.650.483.2%6.08%9.33%427
$27.50Aug 7$1.610.501.4%5.94%7.34%3628
$29.00Aug 28$1.500.436.9%5.53%12.46%570
$29.00Aug 21$1.350.416.9%4.98%11.91%8164

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 25,287
Total Puts 11,637
Put/Call Ratio 0.46
Net Difference 13,650

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 145,162
Total Puts 59,794
Average Put/Call Ratio 0.45
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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