Tour v422
CELH
CELSIUS HLDGS INC
$28.79 +6.16%
$28.78 (-0.03%)🌙
as of 07/27 06:19 PM
7/27 18:19

Option Volume

Detail
Current (07/27) 24,599
Calls: 19,468 (79%)
Puts: 5,131 (21%)
Prior (07/24) 36,924
Calls: 25,287 (68%)
Puts: 11,637 (32%)
Current vs Prior -33.38%
Calls: -23.01% (Calls)
Puts: -55.91% (Puts)
Prior 7-Day Total 214,191
Calls: 146,728 (69%)
Puts: 67,463 (31%)
Prior 7-Day Average 30,598
Calls: 20,961 (69%)
Puts: 9,637 (31%)
Current vs Prior 7-Day Avg -19.61%
Calls: -7.12%
Puts: -46.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $4.51M
Calls: $3.33M (74%)
Puts: $1.19M (26%)
Prior (07/24) $6.19M
Calls: $3.78M (61%)
Puts: $2.41M (39%)
Current vs Prior -27.06%
Calls: -11.86%
Puts: -50.86%
Prior 7-Day Total $32.27M
Calls: $20.34M (63%)
Puts: $11.93M (37%)
Prior 7-Day Average $4.61M
Calls: $2.91M (63%)
Puts: $1.70M (37%)
Current vs Prior 7-Day Avg -2.10%
Calls: +14.55%
Puts: -30.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.26
Prior (07/24) 0.46
Current vs Prior -42.73%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -46.55%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 389,011
Calls: 265,285 (68%)
Puts: 123,726 (32%)
Prior (07/24) 413,786
Calls: 292,371 (71%)
Puts: 121,415 (29%)
Current vs Prior -5.99%
Prior 7-Day Total 2,762,918
Calls: 1,954,608 (71%)
Puts: 808,310 (29%)
Prior 7-Day Average 394,702
Calls: 279,229 (71%)
Puts: 115,472 (29%)
Current vs Prior 7-Day Avg -1.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.50% | 12.85%17.68% | 21.71%
Prior 7.19% | 14.93%18.03% | 22.57%
Current vs Prior -9.67% | -13.94%-1.95% | -3.80%
Prior 7-Day Avg 5.66% | 9.60%14.40% | 21.96%
Current vs 7-Day Avg +14.86% | +33.91%+22.76% | -1.14%
Prior 7-Day Eod 7.19% | 14.93%18.03% | 22.57%
Current vs 7-Day Eod -9.67% | -13.94%-1.95% | -3.80%
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 ($3.33M). Extreme bullish P/C ratio of 0.26 - heavy call buying (19,468 calls vs 5,131 puts). P/C ratio dropping 43% - sentiment shifting bullish. Call-heavy open interest (265,285 calls vs 123,726 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 5 of results (avg 7.4%, best 5.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.871.98$1.935.7%7670.464.6K
$30.00Jul 310.320.34$0.336.1%1.5K0.281.4K
$30.00Aug 71.391.50$1.447.6%2450.45492
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 144.855.25$5.057.9%140.74--
$30.00Aug 212.993.30$3.159.8%750.541.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.74, cheapest $0.33)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.320.34$0.336.1%1.5K0.281.4K
$29.00Jul 310.680.80$0.7416.2%1.3K0.48425
$32.00Aug 70.720.85$0.7816.7%2190.29454
$28.50Jul 310.891.00$0.9511.6%1.5K0.57364
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.830.93$0.8811.4%1250.223.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 313.305.10$4.2042.9%440.9732
$25.00Jul 313.354.15$3.7521.3%210.9435
$25.50Jul 312.084.95$3.5281.5%40.93--
$26.00Jul 312.233.35$2.7940.1%1.8K0.911.8K
$24.50Jul 312.715.90$4.3174.0%30.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 313.956.50$5.2348.8%21.00--
$33.00Jul 312.975.50$4.2459.7%20.95--
$32.00Jul 312.723.95$3.3436.8%10.94--
$31.00Jul 311.663.05$2.3658.9%230.861.1K
$34.00Aug 74.406.65$5.5340.7%10.83--

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 16.0K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Jul 312.233.35$2.7940.1%1.8K0.911.8K
$28.50Jul 310.891.00$0.9511.6%1.5K0.57364
$30.00Jul 310.320.34$0.336.1%1.5K0.281.4K
$29.00Jul 310.680.80$0.7416.2%1.3K0.48425
$28.00Jul 311.191.35$1.2712.6%1.1K0.67506
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 310.180.27$0.2339.1%8180.181.8K
$26.50Jul 310.090.18$0.1464.3%2270.122.5K
$28.00Jul 310.390.57$0.4837.5%2100.33673
$25.00Aug 70.530.71$0.6229.0%1690.19836
$25.50Jul 310.050.10$0.0862.5%1600.07228

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 17.3%, max 44.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.50Jul 31Aug 14125.4%89.4%40.3%4--
$24.00Jul 31Aug 2896.7%78.4%23.3%4735
$34.00Jul 31Sep 481.7%74.5%9.6%210440
$25.00Jul 31Aug 2188.7%82.0%8.1%33223
$34.50Aug 7Aug 2181.4%75.5%7.8%218
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.50Jul 31Aug 21125.4%86.6%44.7%5--
$24.00Jul 31Sep 496.7%74.8%29.2%27204
$32.50Aug 7Aug 2192.3%79.0%16.8%837
$34.00Jul 31Aug 2881.7%78.4%4.2%3--
$26.00Jul 31Aug 2876.7%75.7%1.3%138758

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 11.50, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Aug 28$0.14$0.86$0.146.14$32.14
$33.00$34.00Aug 28$0.17$0.83$0.174.88$33.17
$30.00$30.50Jul 31$0.12$0.38$0.123.17$30.12
$32.00$32.50Aug 7$0.12$0.38$0.123.17$32.12
$33.00$33.50Aug 21$0.13$0.37$0.132.85$33.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$25.00Sep 4$0.16$1.84$0.1611.50$26.84
$29.00$28.50Aug 7$0.12$0.38$0.123.17$28.88
$27.00$26.50Aug 21$0.12$0.38$0.123.17$26.88
$25.00$24.00Aug 28$0.24$0.76$0.243.17$24.76
$24.50$24.00Jul 31$0.14$0.36$0.142.57$24.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 6.69, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$26.00Aug 14$0.87$0.87$0.136.69$25.87
$25.00$26.00Aug 21$0.87$0.87$0.136.69$25.87
$24.00$26.00Aug 7$1.54$1.54$0.463.35$25.54
$27.00$27.50Aug 21$0.37$0.37$0.132.85$27.37
$34.00$34.50Aug 21$0.37$0.37$0.132.85$34.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$32.50Aug 7$1.28$1.28$0.225.82$32.72
$25.00$24.00Sep 4$0.85$0.85$0.155.67$24.15
$33.00$32.50Aug 14$0.40$0.40$0.104.00$32.60
$30.50$30.00Jul 31$0.38$0.38$0.123.17$30.12
$32.50$31.00Aug 14$1.07$1.07$0.432.49$31.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.77, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Jul 31Aug 7$0.3675.7%85.8%
$34.00Jul 31Aug 7$0.3681.7%91.5%
$34.50Aug 7Aug 21$0.3881.4%75.5%
$33.00Jul 31Aug 7$0.4571.5%87.0%
$24.50Jul 31Aug 14$0.57125.4%89.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 31Aug 7$0.3081.7%91.5%
$24.00Jul 31Aug 7$0.3196.7%102.1%
$24.50Jul 31Aug 7$0.34125.4%108.1%
$32.50Aug 7Aug 14$0.4092.3%73.6%
$25.00Jul 31Aug 7$0.5588.7%107.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 5.63% of stock, avg 14.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Jul 31$0.95$0.67$1.62$26.88$30.125.63%
$29.50Jul 31$0.41$1.22$1.63$27.87$31.135.66%
$29.00Jul 31$0.74$0.92$1.66$27.34$30.665.77%
$28.00Jul 31$1.27$0.48$1.75$26.25$29.756.08%
$27.50Jul 31$1.56$0.31$1.87$25.63$29.376.50%
$30.00Jul 31$0.33$1.55$1.88$28.12$31.886.53%
$30.50Jul 31$0.21$1.93$2.14$28.36$32.647.43%
$27.00Jul 31$1.92$0.23$2.15$24.85$29.157.47%
$26.50Jul 31$2.25$0.14$2.39$24.11$28.898.30%
$31.00Jul 31$0.14$2.36$2.50$28.50$33.508.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.97% of stock, avg 9.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.00$26.50Jul 31$0.14$0.14$0.28$26.22$31.28
$30.50$26.50Jul 31$0.21$0.14$0.35$26.15$30.85
$31.00$27.00Jul 31$0.14$0.23$0.37$26.63$31.37
$30.50$27.00Jul 31$0.21$0.23$0.44$26.56$30.94
$31.00$27.50Jul 31$0.14$0.31$0.45$27.05$31.45
$30.00$26.50Jul 31$0.33$0.14$0.47$26.03$30.47
$30.50$27.50Jul 31$0.21$0.31$0.52$26.98$31.02
$29.50$26.50Jul 31$0.41$0.14$0.55$25.95$30.05
$30.00$27.00Jul 31$0.33$0.23$0.56$26.44$30.56
$31.00$28.00Jul 31$0.14$0.48$0.62$27.38$31.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 9.00, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 28$0.90$0.109.00$28.10$30.90
24/2426/27Aug 21$0.89$0.118.09$23.61$26.89
25/2631/32Aug 14$0.88$0.127.33$25.12$31.88
26/2728/29Aug 28$0.88$0.127.33$26.12$28.88
27/2831/32Aug 28$0.87$0.136.69$27.13$31.87
25/2628/29Aug 28$0.83$0.174.88$25.17$28.83
28/2931/32Aug 28$0.82$0.184.56$28.18$31.82
25/2632/32Aug 14$0.81$0.194.26$25.19$32.81
26/2730/31Aug 28$0.80$0.204.00$26.20$30.80
29/3033/34Aug 28$0.80$0.204.00$29.20$33.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 28$0.08$0.9211.50
$30.00$30.50$31.00Jul 31$0.05$0.459.00
$31.50$32.00$32.50Jul 31$0.05$0.459.00
$28.00$29.00$30.00Aug 28$0.12$0.887.33
$27.00$27.50$28.00Jul 31$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.07$0.9313.29
$32.00$33.00$34.00Jul 31$0.09$0.9110.11
$28.50$29.00$29.50Jul 31$0.05$0.459.00
$30.00$30.50$31.00Jul 31$0.05$0.459.00
$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. 40 found (best net $-0.20, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$30.001:2Sep 4-$0.20$3.80
$24.00$28.001:2Aug 28-$0.41$3.59
$30.00$33.001:2Sep 4-$0.58$2.42
$33.00$34.001:2Aug 14-$0.25$0.75
$30.50$31.001:2Jul 31-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$30.001:2Aug 28-$1.29$1.71
$32.50$30.001:2Aug 21-$1.62$0.88
$26.00$25.001:2Aug 14-$0.32$0.68
$25.00$24.001:2Aug 28-$0.51$0.49
$27.00$26.501:2Jul 31-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 8.02%, avg 3.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Aug 28$2.310.530.7%8.02%8.75%873
$29.00Aug 21$2.120.530.7%7.36%8.09%19166
$30.00Sep 4$1.980.484.2%6.88%11.08%1--
$29.00Aug 14$1.920.520.7%6.67%7.40%127154
$30.00Aug 21$1.870.464.2%6.50%10.70%7674.6K
$30.00Aug 28$1.830.474.2%6.36%10.56%3553
$29.50Aug 21$1.730.492.5%6.01%8.48%10448
$29.00Aug 7$1.560.530.7%5.42%6.15%9895
$30.00Aug 14$1.500.454.2%5.21%9.41%16262
$31.00Aug 28$1.480.417.7%5.14%12.82%15118

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 19,468
Total Puts 5,131
Put/Call Ratio 0.26
Net Difference 14,337

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 146,728
Total Puts 67,463
Average Put/Call Ratio 0.49
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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