Tour v452
CELH
CELSIUS HLDGS INC
$29.45 +2.29%
$29.36 (-0.31%)🌙
as of 07/28 06:23 PM
7/28 18:23

Option Volume

Detail
Current (07/28) 21,745
Calls: 14,245 (66%)
Puts: 7,500 (34%)
Prior (07/27) 24,599
Calls: 19,468 (79%)
Puts: 5,131 (21%)
Current vs Prior -11.60%
Calls: -26.83% (Calls)
Puts: +46.17% (Puts)
Prior 7-Day Total 210,446
Calls: 143,619 (68%)
Puts: 66,827 (32%)
Prior 7-Day Average 30,063
Calls: 20,517 (68%)
Puts: 9,546 (32%)
Current vs Prior 7-Day Avg -27.67%
Calls: -30.57%
Puts: -21.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $5.36M
Calls: $3.65M (68%)
Puts: $1.70M (32%)
Prior (07/27) $4.51M
Calls: $3.33M (74%)
Puts: $1.19M (26%)
Current vs Prior +18.69%
Calls: +9.79%
Puts: +43.66%
Prior 7-Day Total $32.45M
Calls: $20.39M (63%)
Puts: $12.06M (37%)
Prior 7-Day Average $4.64M
Calls: $2.91M (63%)
Puts: $1.72M (37%)
Current vs Prior 7-Day Avg +15.55%
Calls: +25.45%
Puts: -1.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.53
Prior (07/27) 0.26
Current vs Prior +99.76%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +6.50%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 329,433
Calls: 216,431 (66%)
Puts: 113,002 (34%)
Prior (07/27) 389,011
Calls: 265,285 (68%)
Puts: 123,726 (32%)
Current vs Prior -15.32%
Prior 7-Day Total 2,768,798
Calls: 1,941,917 (70%)
Puts: 826,881 (30%)
Prior 7-Day Average 395,542
Calls: 277,416 (70%)
Puts: 118,125 (30%)
Current vs Prior 7-Day Avg -16.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.11% | 12.67%16.20% | 21.29%
Prior 6.50% | 12.85%17.68% | 21.71%
Current vs Prior -5.90% | -1.45%-8.39% | -1.93%
Prior 7-Day Avg 5.95% | 10.32%16.29% | 22.30%
Current vs 7-Day Avg +2.74% | +22.75%-0.59% | -4.54%
Prior 7-Day Eod 6.50% | 12.85%17.68% | 21.71%
Current vs 7-Day Eod -5.90% | -1.45%-8.39% | -1.93%
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 68% call dollar volume ($3.65M). Bullish P/C ratio of 0.53. P/C ratio rising 100% - increased hedging/bearish positioning. Call-heavy open interest (216,431 calls vs 113,002 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 8.8%, best 7.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 43.003.25$3.138.0%40.57--
$30.00Aug 71.521.65$1.598.2%2700.49638
$30.00Aug 212.032.23$2.139.4%2.2K0.494.7K
$28.00Sep 43.453.80$3.639.6%10.63--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 71.101.19$1.157.8%640.34773
$30.00Aug 212.482.74$2.6110.0%620.501.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.75, cheapest $0.65)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.590.70$0.6516.9%590.213.5K
$32.50Aug 70.690.81$0.7516.0%280.2969
$29.00Jul 310.820.99$0.9118.7%3550.601.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.620.71$0.6713.4%1280.193.7K
$25.50Aug 210.730.84$0.7814.1%40.2148

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 314.706.75$5.7335.8%61.00--
$24.50Jul 314.256.70$5.4844.7%31.002
$25.00Jul 313.705.00$4.3529.9%11.0022
$25.50Jul 312.155.70$3.9390.3%51.004
$26.00Jul 312.653.80$3.2235.7%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Jul 314.006.40$5.2046.2%350.98--
$35.00Jul 314.456.90$5.6843.1%350.98--
$34.00Jul 313.455.90$4.6852.4%220.967
$33.50Jul 312.995.40$4.2057.4%220.951
$32.00Jul 312.313.95$3.1352.4%10.93--

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 13.4K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 212.853.25$3.0513.1%3.5K0.633.5K
$30.00Aug 212.032.23$2.139.4%2.2K0.494.7K
$30.00Jul 310.360.45$0.4122.0%1.4K0.351.8K
$28.00Jul 311.451.74$1.6018.1%4090.851.1K
$29.00Jul 310.820.99$0.9118.7%3550.601.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 310.070.14$0.1163.6%3110.111.7K
$28.00Jul 310.170.24$0.2133.3%1600.21718
$26.50Jul 310.040.08$0.0666.7%1490.072.6K
$28.50Jul 310.260.36$0.3132.3%1460.30320
$26.00Aug 70.400.65$0.5347.2%1430.19388

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 11.8%, max 53.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 31Sep 487.5%67.2%30.3%7337
$26.00Jul 31Aug 2889.4%73.6%21.4%3--
$35.00Jul 31Sep 481.4%72.7%11.9%294.5K
$24.50Jul 31Aug 14102.4%92.8%10.3%42
$24.00Jul 31Aug 14104.2%96.0%8.6%12--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.50Aug 7Aug 21116.4%75.9%53.3%879
$24.00Jul 31Sep 4104.2%77.1%35.1%8205
$26.00Jul 31Aug 2889.4%73.6%21.4%131772
$32.50Aug 7Aug 2191.9%81.3%13.0%27--
$33.50Jul 31Aug 785.5%80.8%5.9%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 6.14, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Aug 14$0.14$0.86$0.146.14$31.14
$32.00$33.00Sep 4$0.14$0.86$0.146.14$32.14
$29.00$29.50Aug 7$0.11$0.39$0.113.55$29.11
$33.00$34.00Aug 14$0.23$0.77$0.233.35$33.23
$34.00$35.00Aug 14$0.25$0.75$0.253.00$34.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$25.00Aug 28$0.16$0.84$0.165.25$25.84
$28.50$28.00Jul 31$0.10$0.40$0.104.00$28.40
$25.50$25.00Aug 21$0.11$0.39$0.113.55$25.39
$28.00$27.50Aug 21$0.12$0.38$0.123.17$27.88
$27.00$24.00Sep 4$0.75$2.25$0.753.00$26.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 11.50, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$27.50Aug 14$2.30$2.30$0.2011.50$27.30
$24.50$25.00Aug 14$0.35$0.35$0.152.33$24.85
$27.00$28.00Aug 28$0.69$0.69$0.312.23$27.69
$26.00$27.50Aug 21$0.95$0.95$0.551.73$26.95
$28.00$29.00Aug 28$0.62$0.62$0.381.63$28.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$30.00Aug 7$2.15$2.15$0.356.14$30.35
$35.00$32.50Aug 21$2.11$2.11$0.395.41$32.89
$30.00$29.00Aug 28$0.77$0.77$0.233.35$29.23
$29.00$28.50Aug 14$0.38$0.38$0.123.17$28.62
$32.50$30.00Aug 21$1.86$1.86$0.642.91$30.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.71, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Jul 31Aug 14$0.07102.4%92.8%
$34.50Jul 31Aug 7$0.2975.7%84.5%
$35.00Jul 31Aug 7$0.3081.4%90.6%
$34.00Jul 31Aug 7$0.3287.5%83.4%
$33.50Jul 31Aug 7$0.3585.5%80.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Aug 7Aug 14$0.09116.4%92.8%
$32.50Aug 7Aug 21$0.1591.9%81.3%
$24.00Jul 31Aug 7$0.19104.2%98.5%
$25.50Jul 31Aug 7$0.3679.2%93.2%
$25.00Jul 31Aug 7$0.3780.1%101.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 4.65% of stock, avg 14.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 31$0.91$0.46$1.37$27.63$30.374.65%
$28.50Jul 31$1.20$0.31$1.51$26.99$30.015.13%
$29.50Jul 31$0.63$0.89$1.52$27.98$31.025.16%
$30.00Jul 31$0.41$1.20$1.61$28.39$31.615.47%
$28.00Jul 31$1.60$0.21$1.81$26.19$29.816.15%
$27.50Jul 31$1.88$0.11$1.99$25.51$29.496.76%
$27.00Jul 31$2.30$0.11$2.41$24.59$29.418.18%
$28.50Aug 7$1.84$1.13$2.97$25.53$31.4710.08%
$32.00Jul 31$0.05$3.13$3.18$28.82$35.1810.80%
$26.50Jul 31$3.20$0.06$3.26$23.24$29.7611.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.61% of stock, avg 8.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$27.50Jul 31$0.07$0.11$0.18$27.32$31.68
$31.50$27.00Jul 31$0.07$0.11$0.18$26.82$31.68
$31.00$27.50Jul 31$0.14$0.11$0.25$27.25$31.25
$31.00$27.00Jul 31$0.14$0.11$0.25$26.75$31.25
$31.50$28.00Jul 31$0.07$0.21$0.28$27.72$31.78
$30.50$27.50Jul 31$0.20$0.11$0.31$27.19$30.81
$30.50$27.00Jul 31$0.20$0.11$0.31$26.69$30.81
$31.00$28.00Jul 31$0.14$0.21$0.35$27.65$31.35
$31.50$28.50Jul 31$0.07$0.31$0.38$28.12$31.88
$30.50$28.00Jul 31$0.20$0.21$0.41$27.59$30.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 109 found (best R:R 13.71, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3233/34Aug 7$2.33$0.1713.71$30.17$35.33
27/2830/30Aug 14$0.90$0.109.00$27.10$30.40
27/2829/30Aug 14$0.89$0.118.09$27.11$29.89
27/2832/33Aug 14$0.89$0.118.09$27.11$33.39
29/3032/32Aug 7$0.88$0.127.33$29.12$32.38
29/3032/33Aug 7$0.88$0.127.33$29.12$33.38
29/3033/34Aug 7$0.88$0.127.33$29.12$33.88
28/2933/34Sep 4$0.88$0.127.33$28.12$33.88
30/3133/34Aug 14$0.85$0.155.67$30.15$33.85
25/2627/28Aug 28$0.85$0.155.67$25.15$27.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 28$0.07$0.9313.29
$29.00$29.50$30.00Jul 31$0.06$0.447.33
$34.00$34.50$35.00Aug 7$0.06$0.447.33
$31.00$31.50$32.00Aug 7$0.08$0.425.25
$31.00$31.50$32.00Aug 21$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$28.50$29.00Jul 31$0.05$0.459.00
$30.00$32.50$35.00Aug 21$0.25$2.259.00
$26.00$26.50$27.00Jul 31$0.06$0.447.33
$25.50$26.00$26.50Aug 21$0.06$0.447.33
$24.50$25.00$25.50Aug 7$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.02, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Aug 14-$0.60$1.90
$29.00$31.001:2Sep 4-$0.89$1.11
$34.00$35.001:2Aug 14-$0.14$0.86
$33.00$34.001:2Aug 14-$0.41$0.59
$34.00$35.001:2Aug 28-$0.46$0.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$24.001:2Sep 4-$0.02$2.98
$32.50$30.001:2Aug 7-$0.02$2.48
$32.50$30.001:2Aug 21-$0.75$1.75
$25.00$24.001:2Aug 28-$0.19$0.81
$28.00$27.001:2Aug 14-$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 6.96%, avg 2.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.50Aug 21$2.050.530.2%6.96%7.13%9125
$30.00Aug 21$2.030.491.9%6.89%8.76%2.2K4.7K
$29.50Aug 14$1.880.520.2%6.38%6.55%1--
$30.00Aug 28$1.880.511.9%6.38%8.25%1850
$29.50Aug 7$1.670.540.2%5.67%5.84%2269
$30.50Aug 21$1.640.473.6%5.57%9.13%1--
$30.00Aug 14$1.600.481.9%5.43%7.30%30265
$30.00Aug 7$1.520.491.9%5.16%7.03%270638
$31.00Aug 28$1.480.455.3%5.03%10.29%2131
$31.00Aug 21$1.450.425.3%4.92%10.19%14713

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 14,245
Total Puts 7,500
Put/Call Ratio 0.53
Net Difference 6,745

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 143,619
Total Puts 66,827
Average Put/Call Ratio 0.49
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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