Tour v472
CELH
CELSIUS HLDGS INC
$29.35 +1.63%
$29.28 (-0.24%)🌙
as of 07/30 06:28 PM
7/30 18:28

Option Volume

Detail
Current (07/30) 17,845
Calls: 14,322 (80%)
Puts: 3,523 (20%)
Prior (07/29) 15,983
Calls: 11,132 (70%)
Puts: 4,851 (30%)
Current vs Prior +11.65%
Calls: +28.66% (Calls)
Puts: -27.38% (Puts)
Prior 7-Day Total 199,567
Calls: 140,679 (70%)
Puts: 58,888 (30%)
Prior 7-Day Average 28,509
Calls: 20,097 (70%)
Puts: 8,412 (30%)
Current vs Prior 7-Day Avg -37.41%
Calls: -28.74%
Puts: -58.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $3.58M
Calls: $2.93M (82%)
Puts: $656.0K (18%)
Prior (07/29) $2.53M
Calls: $1.56M (62%)
Puts: $970.1K (38%)
Current vs Prior +41.36%
Calls: +87.09%
Puts: -32.38%
Prior 7-Day Total $33.72M
Calls: $21.70M (64%)
Puts: $12.02M (36%)
Prior 7-Day Average $4.82M
Calls: $3.10M (64%)
Puts: $1.72M (36%)
Current vs Prior 7-Day Avg -25.63%
Calls: -5.58%
Puts: -61.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.25
Prior (07/29) 0.44
Current vs Prior -43.55%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -41.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 326,471
Calls: 244,908 (75%)
Puts: 81,563 (25%)
Prior (07/29) 271,435
Calls: 181,235 (67%)
Puts: 90,200 (33%)
Current vs Prior +20.28%
Prior 7-Day Total 2,578,994
Calls: 1,763,797 (68%)
Puts: 815,197 (32%)
Prior 7-Day Average 368,427
Calls: 251,971 (68%)
Puts: 116,456 (32%)
Current vs Prior 7-Day Avg -11.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.75% | 12.03%15.88% | 19.97%
Prior 4.54% | 12.36%16.17% | 20.64%
Current vs Prior -17.38% | -2.70%-1.81% | -3.25%
Prior 7-Day Avg 5.49% | 11.11%17.87% | 22.19%
Current vs 7-Day Avg -31.71% | +8.21%-11.17% | -10.03%
Prior 7-Day Eod 4.54% | 12.36%16.17% | 20.64%
Current vs 7-Day Eod -17.38% | -2.70%-1.81% | -3.25%
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

Strong bullish conviction with 82% of dollar volume in calls ($2.93M) vs puts ($656.0K). Extreme bullish P/C ratio of 0.25 - heavy call buying (14,322 calls vs 3,523 puts). P/C ratio dropping 44% - sentiment shifting bullish. Call-heavy open interest (244,908 calls vs 81,563 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 2 of results (avg 8.9%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 140.570.62$0.608.3%310.22146
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 211.301.43$1.379.5%260.331.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.44, cheapest $0.29)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 70.270.30$0.2910.3%960.141.1K
$34.00Aug 140.570.62$0.608.3%310.22146
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Jul 312.693.60$3.1528.9%21.00784
$26.50Jul 312.064.20$3.1368.4%81.0059
$27.50Jul 311.332.04$1.6942.0%11.00--
$27.00Jul 311.663.60$2.6373.8%50.97781
$24.50Jul 313.106.70$4.9073.5%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Jul 310.873.85$2.36126.3%90.97--
$33.00Jul 313.404.95$4.1837.1%10.92--
$32.50Jul 312.484.95$3.7266.4%40.91--
$31.00Jul 311.272.19$1.7353.2%160.90--
$30.50Jul 311.021.76$1.3953.2%210.8941

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 8.0K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 282.924.05$3.4932.4%1.5K0.6121
$35.00Sep 40.750.99$0.8727.6%5330.2410
$29.00Jul 310.420.67$0.5545.5%4810.61978
$30.00Jul 310.100.16$0.1346.2%3550.232.6K
$29.50Jul 310.250.40$0.3345.5%2590.42523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.270.42$0.3542.9%4830.14931
$26.00Aug 70.420.58$0.5032.0%3470.19563
$28.00Aug 71.001.24$1.1221.4%2080.34853
$27.00Aug 70.670.83$0.7521.3%1660.26983
$26.00Jul 310.000.02$0.01200.0%1580.02520

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 80.8%, max 219.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Jul 31Aug 21198.4%75.1%164.4%5--
$25.00Jul 31Aug 21207.5%81.7%154.0%4191
$32.00Jul 31Aug 28164.6%73.0%125.5%10456
$33.00Jul 31Aug 28160.5%77.4%107.4%440
$34.00Jul 31Sep 4154.7%77.5%99.6%7341
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 31Sep 4207.5%65.0%219.3%7751
$25.50Jul 31Aug 21199.2%73.6%170.6%36301
$26.00Jul 31Sep 4112.2%56.0%100.5%160520
$32.50Jul 31Aug 21149.4%78.6%90.0%151.1K
$27.00Jul 31Sep 4104.8%63.0%66.5%1411.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 6.69, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Aug 28$0.13$0.87$0.136.69$32.13
$34.00$35.00Aug 28$0.20$0.80$0.204.00$34.20
$33.00$34.00Aug 14$0.21$0.79$0.213.76$33.21
$34.00$34.50Aug 14$0.11$0.39$0.113.55$34.11
$34.00$35.00Sep 4$0.22$0.78$0.223.55$34.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Aug 28$0.14$0.86$0.146.14$29.86
$25.00$24.00Aug 28$0.17$0.83$0.174.88$24.83
$27.00$26.00Aug 14$0.19$0.81$0.194.26$26.81
$24.50$24.00Aug 21$0.10$0.40$0.104.00$24.40
$27.50$27.00Aug 7$0.12$0.38$0.123.17$27.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 20.43, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$24.00$27.00Aug 7$2.86$2.86$0.1420.43$26.86
$27.50$28.00Jul 31$0.39$0.39$0.113.55$27.89
$27.00$27.50Aug 7$0.37$0.37$0.132.85$27.37
$30.00$30.50Aug 7$0.37$0.37$0.132.85$30.37
$28.50$29.00Aug 7$0.35$0.35$0.152.33$28.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.50$31.00Aug 7$2.26$2.26$0.249.42$31.24
$29.00$28.00Aug 28$0.86$0.86$0.146.14$28.14
$31.00$30.00Aug 28$0.79$0.79$0.213.76$30.21
$31.00$30.00Aug 14$0.78$0.78$0.223.55$30.22
$31.00$30.50Aug 7$0.37$0.37$0.132.85$30.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.78, cheapest $0.21)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 31Aug 7$0.28144.0%101.0%
$34.00Jul 31Aug 7$0.30154.7%93.2%
$32.00Jul 31Aug 7$0.40164.6%85.4%
$34.50Jul 31Aug 14$0.42198.4%84.5%
$33.00Jul 31Aug 7$0.44160.5%96.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Jul 31Aug 21$0.21149.4%78.6%
$25.00Jul 31Aug 7$0.27207.5%108.2%
$24.00Aug 7Aug 14$0.29101.8%98.9%
$25.50Jul 31Aug 7$0.38199.2%112.3%
$26.00Jul 31Aug 7$0.49112.2%103.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 3.00% of stock, avg 12.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 31$0.55$0.33$0.88$28.12$29.883.00%
$29.50Jul 31$0.33$0.55$0.88$28.62$30.383.00%
$28.50Jul 31$0.86$0.15$1.01$27.49$29.513.44%
$30.00Jul 31$0.13$0.91$1.04$28.96$31.043.54%
$28.00Jul 31$1.30$0.08$1.38$26.62$29.384.70%
$30.50Jul 31$0.05$1.39$1.44$29.06$31.944.91%
$27.50Jul 31$1.69$0.02$1.71$25.79$29.215.83%
$31.00Jul 31$0.06$1.73$1.79$29.21$32.796.10%
$31.50Jul 31$0.01$2.36$2.37$29.13$33.878.07%
$27.00Jul 31$2.63$0.04$2.67$24.33$29.679.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.44% of stock, avg 8.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$28.00Jul 31$0.05$0.08$0.13$27.87$30.63
$30.50$25.00Jul 31$0.05$0.08$0.13$24.87$30.63
$31.00$28.00Jul 31$0.06$0.08$0.14$27.86$31.14
$31.00$25.00Jul 31$0.06$0.08$0.14$24.86$31.14
$30.50$25.50Jul 31$0.05$0.11$0.16$25.34$30.66
$31.00$25.50Jul 31$0.06$0.11$0.17$25.33$31.17
$30.50$28.50Jul 31$0.05$0.15$0.20$28.30$30.70
$30.00$28.00Jul 31$0.13$0.08$0.21$27.79$30.21
$30.00$25.00Jul 31$0.13$0.08$0.21$24.79$30.21
$31.00$28.50Jul 31$0.06$0.15$0.21$28.29$31.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 8.09, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3134/34Aug 14$0.89$0.118.09$30.11$34.89
26/2730/30Aug 14$0.84$0.165.25$26.16$30.34
27/2830/31Sep 4$0.83$0.174.88$27.17$30.83
26/2734/35Sep 4$0.81$0.194.26$26.19$34.81
26/2729/30Aug 28$0.80$0.204.00$26.20$29.80
30/3032/33Aug 7$0.39$0.113.55$29.61$32.89
27/2831/32Aug 14$0.78$0.223.55$27.22$31.78
24/2428/29Aug 21$0.39$0.113.55$24.11$28.89
26/2634/34Aug 21$0.39$0.113.55$26.11$33.89
26/2731/32Aug 21$0.39$0.113.55$26.61$31.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 28$0.07$0.9313.29
$33.00$34.00$35.00Aug 28$0.07$0.9313.29
$29.50$30.00$30.50Aug 21$0.05$0.459.00
$32.00$32.50$33.00Jul 31$0.08$0.425.25
$28.50$29.00$29.50Jul 31$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 28$0.06$0.9415.67
$26.00$26.50$27.00Aug 7$0.05$0.459.00
$28.50$29.00$29.50Aug 7$0.05$0.459.00
$24.00$25.00$26.00Aug 28$0.10$0.909.00
$27.00$27.50$28.00Jul 31$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.24, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$34.001:2Sep 4-$0.24$2.76
$25.00$28.001:2Aug 21-$1.25$1.75
$34.00$35.001:2Aug 7-$0.25$0.75
$33.00$34.001:2Aug 14-$0.39$0.61
$34.00$35.001:2Aug 28-$0.48$0.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.50$31.001:2Aug 7-$0.28$2.22
$27.00$26.001:2Sep 4-$0.28$0.72
$25.00$24.001:2Aug 28-$0.43$0.57
$28.00$27.001:2Aug 14-$0.44$0.56
$26.00$25.001:2Aug 28-$0.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 6.75%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.50Aug 21$1.980.520.5%6.75%7.26%3141
$30.00Aug 28$1.880.482.2%6.41%8.62%550
$29.50Aug 14$1.770.520.5%6.03%6.54%1--
$30.00Aug 21$1.750.492.2%5.96%8.18%1324.3K
$30.00Sep 4$1.660.482.2%5.66%7.87%61
$29.50Aug 7$1.610.520.5%5.49%6.00%5177
$30.50Aug 21$1.500.453.9%5.11%9.03%611
$31.00Aug 28$1.460.425.6%4.97%10.60%9133
$31.00Aug 21$1.450.425.6%4.94%10.56%28712
$30.00Aug 7$1.400.482.2%4.77%6.98%147935

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 14,322
Total Puts 3,523
Put/Call Ratio 0.25
Net Difference 10,799

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 140,679
Total Puts 58,888
Average Put/Call Ratio 0.42
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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