Tour v477
CELH
CELSIUS HLDGS INC
$29.21 -0.48%
$29.15 (-0.21%)🌙
as of 07/31 06:20 PM
7/31 18:20

Option Volume

Detail
Current (07/31) 13,378
Calls: 8,973 (67%)
Puts: 4,405 (33%)
Prior (07/30) 17,845
Calls: 14,322 (80%)
Puts: 3,523 (20%)
Current vs Prior -25.03%
Calls: -37.35% (Calls)
Puts: +25.04% (Puts)
Prior 7-Day Total 178,629
Calls: 129,001 (72%)
Puts: 49,628 (28%)
Prior 7-Day Average 25,518
Calls: 18,428 (72%)
Puts: 7,089 (28%)
Current vs Prior 7-Day Avg -47.58%
Calls: -51.31%
Puts: -37.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $1.73M
Calls: $1.06M (61%)
Puts: $672.4K (39%)
Prior (07/30) $3.58M
Calls: $2.93M (82%)
Puts: $656.0K (18%)
Current vs Prior -51.69%
Calls: -63.83%
Puts: +2.49%
Prior 7-Day Total $31.87M
Calls: $21.32M (67%)
Puts: $10.55M (33%)
Prior 7-Day Average $4.55M
Calls: $3.05M (67%)
Puts: $1.51M (33%)
Current vs Prior 7-Day Avg -61.98%
Calls: -65.25%
Puts: -55.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.49
Prior (07/30) 0.25
Current vs Prior +99.57%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +27.28%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 258,651
Calls: 177,913 (69%)
Puts: 80,738 (31%)
Prior (07/30) 326,471
Calls: 244,908 (75%)
Puts: 81,563 (25%)
Current vs Prior -20.77%
Prior 7-Day Total 2,509,442
Calls: 1,733,945 (69%)
Puts: 775,497 (31%)
Prior 7-Day Average 358,491
Calls: 247,706 (69%)
Puts: 110,785 (31%)
Current vs Prior 7-Day Avg -27.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.68% | 12.53%15.30% | 20.47%
Prior 3.75% | 12.03%15.88% | 19.97%
Current vs Prior +234.32% | +14.71%-3.62% | +2.54%
Prior 7-Day Avg 5.17% | 11.56%17.33% | 21.69%
Current vs 7-Day Avg +142.25% | +19.31%-11.71% | -5.63%
Prior 7-Day Eod 3.75% | 12.03%15.88% | 19.97%
Current vs 7-Day Eod +234.32% | +14.71%-3.62% | +2.54%
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 ($1.06M). Light premium activity with dollar volume down 52% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (8,973 calls vs 4,405 puts). P/C ratio rising 100% - increased hedging/bearish 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 8.1%, best 6.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.811.95$1.887.4%700.484.3K
$27.50Aug 142.813.05$2.938.2%10.6620
$27.50Aug 72.612.84$2.728.5%40.6980
$30.00Aug 71.341.48$1.419.9%1480.46981
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 214.504.80$4.656.5%10.71--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.77, cheapest $0.57)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 210.520.63$0.5719.3%140.20--
$34.00Aug 140.540.62$0.5813.8%210.21176
$32.00Aug 70.680.83$0.7619.7%910.29867
$33.00Aug 140.710.80$0.7611.8%40.26163
$31.50Aug 70.830.98$0.9116.5%220.33197
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 210.730.89$0.8119.8%180.241.2K
$26.00Aug 280.901.05$0.9815.3%280.25206

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 313.356.95$5.1569.9%41.0016
$25.00Jul 312.875.40$4.1461.1%101.0025
$26.00Jul 312.374.30$3.3457.8%21.00--
$26.50Jul 312.092.97$2.5334.8%151.0059
$28.00Jul 310.891.39$1.1443.9%751.00921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 314.657.15$5.9042.4%10.991
$34.00Jul 313.606.65$5.1359.5%10.991
$32.00Jul 311.714.15$2.9383.3%20.993
$31.00Jul 311.512.34$1.9243.2%230.981.0K
$30.50Jul 311.021.71$1.3750.4%30.9827

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 10.1K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.000.01$0.01100.0%1.5K0.032.7K
$32.00Aug 140.921.12$1.0219.6%1.5K0.33321
$29.00Jul 310.040.35$0.19163.2%5871.00942
$28.50Aug 71.832.35$2.0924.9%3640.59146
$29.50Jul 310.000.01$0.01100.0%2780.06548
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 71.061.20$1.1312.4%4060.36917
$30.00Jul 310.591.13$0.8662.8%2790.97537
$25.00Aug 70.250.36$0.3135.5%2340.131.4K
$26.00Aug 70.440.57$0.5125.5%2270.20870
$24.00Aug 70.100.20$0.1566.7%2090.081.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 538.0%, max 1560.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Jul 31Sep 41041.8%71.9%1349.3%5321
$35.00Jul 31Aug 28975.2%72.2%1250.2%32184
$32.50Jul 31Aug 211034.9%78.7%1214.6%201.1K
$25.00Jul 31Aug 28854.6%72.8%1073.5%1125
$27.00Jul 31Aug 21846.5%72.8%1063.1%13785
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$24.00Jul 31Aug 281152.8%69.4%1560.1%14157
$33.00Jul 31Aug 211041.8%78.8%1221.9%2--
$35.00Jul 31Aug 21975.2%79.6%1124.9%5232
$27.00Jul 31Sep 4846.5%69.9%1111.4%641.5K
$26.00Jul 31Sep 4726.5%70.8%926.8%154

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 6.14, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 14$0.14$0.86$0.146.14$34.14
$33.00$34.00Aug 28$0.17$0.83$0.174.88$33.17
$33.00$34.00Aug 14$0.18$0.82$0.184.56$33.18
$27.00$27.50Aug 14$0.11$0.39$0.113.55$27.11
$34.00$35.00Aug 28$0.23$0.77$0.233.35$34.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.50Aug 7$0.10$0.40$0.104.00$24.90
$29.50$29.00Aug 14$0.10$0.40$0.104.00$29.40
$26.00$25.50Aug 7$0.11$0.39$0.113.55$25.89
$26.50$26.00Aug 7$0.11$0.39$0.113.55$26.39
$28.00$27.50Aug 14$0.12$0.38$0.123.17$27.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 5.67, avg 0.94)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$27.00Aug 21$1.55$1.55$0.453.44$26.55
$28.50$29.00Aug 21$0.38$0.38$0.123.17$28.88
$28.50$29.00Aug 14$0.37$0.37$0.132.85$28.87
$30.00$30.50Aug 14$0.36$0.36$0.142.57$30.36
$25.00$29.00Aug 28$2.79$2.79$1.212.31$27.79
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$33.00Aug 21$1.70$1.70$0.305.67$33.30
$31.50$31.00Aug 7$0.38$0.38$0.123.17$31.12
$27.50$27.00Aug 21$0.33$0.33$0.171.94$27.17
$33.00$30.00Aug 21$1.97$1.97$1.031.91$31.03
$33.00$30.00Aug 14$1.93$1.93$1.071.80$31.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.83, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.50Aug 7Aug 21$0.25109.3%77.8%
$35.00Jul 31Aug 7$0.32975.2%117.1%
$34.00Jul 31Aug 7$0.34838.7%106.6%
$33.50Aug 7Aug 21$0.34117.0%83.5%
$33.00Jul 31Aug 7$0.531041.8%113.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 7Aug 14$0.06107.1%79.8%
$24.00Jul 31Aug 7$0.141152.8%103.8%
$33.00Jul 31Aug 7$0.201041.8%113.6%
$24.50Aug 7Aug 14$0.24104.3%93.5%
$25.50Aug 7Aug 21$0.40107.4%81.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 0.72% of stock, avg 12.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Jul 31$0.19$0.02$0.21$28.79$29.210.72%
$29.50Jul 31$0.01$0.30$0.31$29.19$29.811.06%
$28.50Jul 31$0.69$0.03$0.72$27.78$29.222.46%
$30.00Jul 31$0.01$0.86$0.87$29.13$30.872.98%
$28.00Jul 31$1.14$0.01$1.15$26.85$29.153.94%
$30.50Jul 31$0.01$1.37$1.38$29.12$31.884.72%
$27.50Jul 31$1.60$0.13$1.73$25.77$29.235.92%
$31.00Jul 31$0.01$1.92$1.93$29.07$32.936.61%
$27.00Jul 31$2.09$0.10$2.19$24.81$29.197.50%
$26.50Jul 31$2.53$0.01$2.54$23.96$29.048.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.10% of stock, avg 8.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.50$29.00Jul 31$0.01$0.02$0.03$28.97$29.53
$29.50$28.50Jul 31$0.01$0.03$0.04$28.46$29.54
$33.00$29.00Jul 31$0.06$0.02$0.08$28.92$33.08
$33.00$28.50Jul 31$0.06$0.03$0.09$28.41$33.09
$32.50$29.00Jul 31$0.09$0.02$0.11$28.89$32.61
$29.50$27.00Jul 31$0.01$0.10$0.11$26.89$29.61
$32.50$28.50Jul 31$0.09$0.03$0.12$28.38$32.62
$29.50$27.50Jul 31$0.01$0.13$0.14$27.36$29.64
$33.00$27.00Jul 31$0.06$0.10$0.16$26.84$33.16
$32.50$27.00Jul 31$0.09$0.10$0.19$26.81$32.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 7.33, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 28$0.88$0.127.33$28.12$30.88
27/2829/30Aug 28$0.81$0.194.26$27.19$29.81
26/2628/29Aug 7$0.40$0.104.00$25.60$28.90
26/2628/29Aug 7$0.40$0.104.00$26.10$28.90
26/2628/28Aug 21$0.40$0.104.00$26.10$28.40
26/2630/30Aug 21$0.40$0.104.00$26.10$29.90
28/2830/30Aug 21$0.40$0.104.00$28.10$29.90
26/2729/30Aug 28$0.80$0.204.00$26.20$29.80
24/2528/29Aug 7$0.39$0.113.55$24.61$28.89
28/2830/30Aug 7$0.39$0.113.55$27.61$30.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 28$0.07$0.9313.29
$30.00$30.50$31.00Aug 21$0.05$0.459.00
$32.00$32.50$33.00Aug 7$0.07$0.436.14
$31.50$32.00$32.50Aug 14$0.07$0.436.14
$32.00$32.50$33.00Aug 21$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 28$0.09$0.9110.11
$27.50$28.00$28.50Aug 7$0.06$0.447.33
$27.50$28.00$28.50Aug 14$0.06$0.447.33
$28.00$28.50$29.00Aug 21$0.06$0.447.33
$29.00$29.50$30.00Aug 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. 46 found (best net $-0.49, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$33.001:2Aug 28-$0.37$1.63
$31.00$33.001:2Sep 4-$0.61$1.39
$34.00$35.001:2Aug 14-$0.30$0.70
$34.00$35.001:2Aug 28-$0.39$0.61
$33.00$34.001:2Aug 14-$0.40$0.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$30.001:2Aug 14-$0.49$2.51
$33.00$30.001:2Aug 21-$0.71$2.29
$26.00$24.001:2Jul 31-$0.01$1.99
$26.00$25.001:2Aug 14-$0.07$0.93
$25.00$24.001:2Aug 28-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 6.88%, avg 3.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 4$2.010.492.7%6.88%9.59%1--
$29.50Aug 21$1.900.511.0%6.50%7.50%112141
$30.00Aug 28$1.850.482.7%6.33%9.04%654
$30.00Aug 21$1.810.482.7%6.20%8.90%704.3K
$29.50Aug 14$1.710.511.0%5.85%6.85%2214
$31.00Sep 4$1.620.436.1%5.55%11.67%1--
$30.00Aug 14$1.490.472.7%5.10%7.81%33270
$30.50Aug 21$1.460.444.4%5.00%9.41%14--
$31.00Aug 28$1.460.426.1%5.00%11.13%2--
$30.00Aug 7$1.340.462.7%4.59%7.29%148981

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 8,973
Total Puts 4,405
Put/Call Ratio 0.49
Net Difference 4,568

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 129,001
Total Puts 49,628
Average Put/Call Ratio 0.39
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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