Tour v456
CELH
CELSIUS HLDGS INC
$28.88 -1.94%
$28.80 (-0.28%)🌙
as of 07/29 06:26 PM
7/29 18:26

Option Volume

Detail
Current (07/29) 15,983
Calls: 11,132 (70%)
Puts: 4,851 (30%)
Prior (07/28) 21,745
Calls: 14,245 (66%)
Puts: 7,500 (34%)
Current vs Prior -26.50%
Calls: -21.85% (Calls)
Puts: -35.32% (Puts)
Prior 7-Day Total 204,405
Calls: 144,591 (71%)
Puts: 59,814 (29%)
Prior 7-Day Average 29,200
Calls: 20,655 (71%)
Puts: 8,544 (29%)
Current vs Prior 7-Day Avg -45.27%
Calls: -46.11%
Puts: -43.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $2.53M
Calls: $1.56M (62%)
Puts: $970.1K (38%)
Prior (07/28) $5.36M
Calls: $3.65M (68%)
Puts: $1.70M (32%)
Current vs Prior -52.68%
Calls: -57.19%
Puts: -43.03%
Prior 7-Day Total $34.09M
Calls: $22.26M (65%)
Puts: $11.82M (35%)
Prior 7-Day Average $4.87M
Calls: $3.18M (65%)
Puts: $1.69M (35%)
Current vs Prior 7-Day Avg -47.96%
Calls: -50.82%
Puts: -42.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.44
Prior (07/28) 0.53
Current vs Prior -17.23%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +5.43%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 271,435
Calls: 181,235 (67%)
Puts: 90,200 (33%)
Prior (07/28) 329,433
Calls: 216,431 (66%)
Puts: 113,002 (34%)
Current vs Prior -17.61%
Prior 7-Day Total 2,679,655
Calls: 1,842,166 (69%)
Puts: 837,489 (31%)
Prior 7-Day Average 382,807
Calls: 263,166 (69%)
Puts: 119,641 (31%)
Current vs Prior 7-Day Avg -29.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.54% | 12.36%16.17% | 20.64%
Prior 6.11% | 12.67%16.20% | 21.29%
Current vs Prior -25.79% | -2.40%-0.16% | -3.07%
Prior 7-Day Avg 5.77% | 10.70%18.29% | 22.55%
Current vs 7-Day Avg -21.36% | +15.54%-11.58% | -8.46%
Prior 7-Day Eod 6.11% | 12.67%16.20% | 21.29%
Current vs 7-Day Eod -25.79% | -2.40%-0.16% | -3.07%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.56M). Light premium activity with dollar volume down 53% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (11,132 calls vs 4,851 puts). Call-heavy open interest (181,235 calls vs 90,200 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 1 of results (avg 8.1%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 212.863.10$2.988.1%20.64--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.53, cheapest $0.45)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 310.420.48$0.4513.3%7980.471.1K
$32.50Aug 70.550.65$0.6016.7%130.24--
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 313.154.30$3.7230.9%20.99--
$26.00Jul 312.094.60$3.3574.9%10.93--
$24.00Jul 314.105.80$4.9534.3%50.9215
$27.00Jul 310.913.60$2.26119.0%70.91781
$24.00Aug 74.507.00$5.7543.5%10.903
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 312.585.90$4.2478.3%11.00--
$31.50Jul 312.273.20$2.7433.9%10.9316
$31.00Jul 311.533.70$2.6282.8%210.911.1K
$30.50Jul 310.823.05$1.93115.5%80.9048
$32.00Jul 311.974.40$3.1976.2%20.9073

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 8.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.120.15$0.1421.4%1.4K0.201.8K
$29.00Jul 310.420.48$0.4513.3%7980.471.1K
$28.50Jul 310.670.85$0.7623.7%4810.631.2K
$31.00Aug 140.731.52$1.1369.9%2620.36556
$31.00Aug 70.861.12$0.9926.3%2340.35532
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 210.761.13$0.9538.9%1.0K0.26245
$26.00Aug 140.581.28$0.9375.3%3520.27185
$27.00Aug 70.721.11$0.9242.4%2380.30839
$24.00Aug 70.070.35$0.21133.3%1870.101.1K
$27.50Jul 310.040.50$0.27170.4%1760.23510

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 37.1%, max 169.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 31Aug 7191.9%96.1%99.7%618
$32.50Jul 31Aug 21117.5%73.6%59.7%1251.1K
$32.00Jul 31Sep 4103.2%75.2%37.2%43422
$34.00Jul 31Sep 4100.3%74.1%35.4%6341
$26.00Jul 31Aug 28100.3%76.8%30.7%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 31Aug 28191.9%71.3%169.3%6204
$32.50Jul 31Aug 21117.5%73.6%59.7%231.1K
$26.00Jul 31Sep 4100.3%67.1%49.5%57543
$27.50Jul 31Aug 2195.2%78.4%21.5%2262.2K
$32.00Jul 31Aug 7103.2%85.6%20.6%4105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 4.88, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Sep 4$0.18$0.82$0.184.56$32.18
$32.50$33.00Aug 7$0.11$0.39$0.113.55$32.61
$28.00$29.00Aug 21$0.23$0.77$0.233.35$28.23
$31.00$32.50Aug 21$0.35$1.15$0.353.29$31.35
$30.00$30.50Aug 21$0.12$0.38$0.123.17$30.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.00Aug 21$0.17$0.83$0.174.88$24.83
$31.50$31.00Jul 31$0.12$0.38$0.123.17$31.38
$28.50$28.00Aug 14$0.12$0.38$0.123.17$28.38
$32.00$31.00Aug 7$0.26$0.74$0.262.85$31.74
$26.50$26.00Aug 14$0.13$0.37$0.132.85$26.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 4.00, avg 0.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$29.50Aug 21$0.39$0.39$0.113.55$29.39
$28.00$29.00Aug 14$0.73$0.73$0.272.70$28.73
$28.00$29.00Sep 4$0.70$0.70$0.302.33$28.70
$26.00$27.00Aug 21$0.68$0.68$0.322.13$26.68
$30.50$31.00Aug 21$0.34$0.34$0.162.13$30.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$28.50Aug 14$0.40$0.40$0.104.00$28.60
$32.50$30.00Aug 21$1.98$1.98$0.523.81$30.52
$32.50$30.00Aug 14$1.73$1.73$0.772.25$30.77
$32.50$32.00Aug 7$0.33$0.33$0.171.94$32.17
$27.50$27.00Aug 21$0.33$0.33$0.171.94$27.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.74, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 31Aug 7$0.35100.3%99.2%
$32.00Jul 31Aug 7$0.42103.2%85.6%
$33.50Aug 7Aug 21$0.4490.7%77.1%
$27.00Jul 31Aug 7$0.4773.0%96.6%
$33.00Jul 31Aug 7$0.4789.6%97.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Aug 7Aug 14$0.2093.9%82.7%
$25.50Jul 31Aug 7$0.3986.8%90.6%
$25.00Jul 31Aug 7$0.4084.5%100.2%
$26.00Jul 31Aug 7$0.51100.3%95.0%
$32.00Jul 31Aug 7$0.61103.2%85.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 3.46% of stock, avg 13.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 31$0.45$0.55$1.00$28.00$30.003.46%
$28.50Jul 31$0.76$0.34$1.10$27.40$29.603.81%
$28.00Jul 31$0.89$0.28$1.17$26.83$29.174.05%
$29.50Jul 31$0.28$1.21$1.49$28.01$30.995.16%
$30.00Jul 31$0.14$1.47$1.61$28.39$31.615.57%
$30.50Jul 31$0.06$1.93$1.99$28.51$32.496.89%
$27.50Jul 31$1.77$0.27$2.04$25.46$29.547.06%
$27.00Jul 31$2.26$0.07$2.33$24.67$29.338.07%
$31.00Jul 31$0.07$2.62$2.69$28.31$33.699.31%
$31.50Jul 31$0.04$2.74$2.78$28.72$34.289.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.45% of stock, avg 8.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$27.00Jul 31$0.06$0.07$0.13$26.87$30.63
$31.00$27.00Jul 31$0.07$0.07$0.14$26.86$31.14
$30.00$27.00Jul 31$0.14$0.07$0.21$26.79$30.21
$30.50$24.00Jul 31$0.06$0.16$0.22$23.78$30.72
$31.00$24.00Jul 31$0.07$0.16$0.23$23.77$31.23
$30.00$24.00Jul 31$0.14$0.16$0.30$23.70$30.30
$30.50$27.50Jul 31$0.06$0.27$0.33$27.17$30.83
$30.50$28.00Jul 31$0.06$0.28$0.34$27.66$30.84
$31.00$27.50Jul 31$0.07$0.27$0.34$27.16$31.34
$29.50$27.00Jul 31$0.28$0.07$0.35$26.65$29.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 9.00, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/29Aug 14$0.90$0.109.00$26.10$28.90
24/2528/29Aug 14$0.89$0.118.09$24.11$28.89
26/2628/29Aug 14$0.89$0.118.09$25.11$28.89
25/2628/29Aug 14$0.88$0.127.33$24.62$28.88
28/2930/31Aug 28$0.87$0.136.69$28.13$30.87
26/2628/29Aug 14$0.86$0.146.14$25.64$28.86
24/2526/27Aug 21$0.85$0.155.67$24.15$26.85
25/2626/27Aug 21$0.85$0.155.67$24.65$26.85
25/2632/33Aug 28$0.83$0.174.88$25.17$32.83
25/2631/32Aug 28$0.81$0.194.26$25.19$31.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.50$30.00$30.50Jul 31$0.06$0.447.33
$29.00$29.50$30.00Aug 7$0.07$0.436.14
$32.50$33.00$33.50Aug 21$0.07$0.436.14
$31.00$31.50$32.00Jul 31$0.08$0.425.25
$30.00$30.50$31.00Jul 31$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.09$0.9110.11
$27.50$28.00$28.50Jul 31$0.05$0.459.00
$25.50$26.00$26.50Aug 21$0.05$0.459.00
$27.00$27.50$28.00Aug 14$0.06$0.447.33
$24.00$24.50$25.00Aug 14$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. 48 found (best net $-0.54, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$32.001:2Sep 4-$0.54$2.46
$25.00$27.001:2Aug 7-$0.71$1.29
$33.00$34.001:2Jul 31$0.00$1.00
$31.00$32.501:2Aug 21-$0.55$0.95
$28.00$30.001:2Aug 28-$1.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$30.001:2Aug 21-$0.84$1.66
$29.00$27.001:2Sep 4-$0.41$1.59
$32.50$30.001:2Aug 14-$0.99$1.51
$25.00$24.001:2Aug 28-$0.23$0.77
$25.00$24.001:2Jul 31-$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 6.96%, avg 2.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Aug 21$2.010.530.4%6.96%7.38%8--
$29.00Sep 4$1.620.520.4%5.61%6.02%1--
$29.50Aug 21$1.610.492.1%5.57%7.72%22126
$31.00Aug 28$1.500.427.3%5.19%12.53%1132
$29.00Aug 14$1.450.510.4%5.02%5.44%57160
$30.00Aug 21$1.430.463.9%4.95%8.83%604.3K
$30.00Aug 28$1.410.473.9%4.88%8.76%651
$29.50Aug 14$1.270.472.1%4.40%6.54%121
$29.00Aug 7$1.230.510.4%4.26%4.67%22215
$29.50Aug 7$1.110.472.1%3.84%5.99%1076

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 11,132
Total Puts 4,851
Put/Call Ratio 0.44
Net Difference 6,281

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 144,591
Total Puts 59,814
Average Put/Call Ratio 0.41
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All