Tour v487
CELH
CELSIUS HLDGS INC
$28.23 -3.36%
$28.34 (+0.39%)🌙
as of 08/03 06:18 PM
8/3 18:18

Option Volume

Detail
Current (08/03) 32,725
Calls: 21,164 (65%)
Puts: 11,561 (35%)
Prior (07/31) 13,378
Calls: 8,973 (67%)
Puts: 4,405 (33%)
Current vs Prior +144.62%
Calls: +135.86% (Calls)
Puts: +162.45% (Puts)
Prior 7-Day Total 162,346
Calls: 115,073 (71%)
Puts: 47,273 (29%)
Prior 7-Day Average 23,192
Calls: 16,439 (71%)
Puts: 6,753 (29%)
Current vs Prior 7-Day Avg +41.10%
Calls: +28.74%
Puts: +71.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $5.94M
Calls: $3.74M (63%)
Puts: $2.21M (37%)
Prior (07/31) $1.73M
Calls: $1.06M (61%)
Puts: $672.4K (39%)
Current vs Prior +243.39%
Calls: +253.08%
Puts: +228.14%
Prior 7-Day Total $28.89M
Calls: $18.91M (65%)
Puts: $9.98M (35%)
Prior 7-Day Average $4.13M
Calls: $2.70M (65%)
Puts: $1.43M (35%)
Current vs Prior 7-Day Avg +44.03%
Calls: +38.35%
Puts: +54.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.55
Prior (07/31) 0.49
Current vs Prior +11.27%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +32.08%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 345,762
Calls: 227,323 (66%)
Puts: 118,439 (34%)
Prior (07/31) 258,651
Calls: 177,913 (69%)
Puts: 80,738 (31%)
Current vs Prior +33.68%
Prior 7-Day Total 2,397,978
Calls: 1,655,994 (69%)
Puts: 741,984 (31%)
Prior 7-Day Average 342,568
Calls: 236,570 (69%)
Puts: 105,997 (31%)
Current vs Prior 7-Day Avg +0.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 13.14% | 14.24%16.01% | 20.19%
Prior 12.53% | 13.80%15.30% | 20.47%
Current vs Prior +4.89% | +3.21%+4.63% | -1.37%
Prior 7-Day Avg 6.27% | 12.39%16.81% | 21.36%
Current vs 7-Day Avg +109.44% | +14.98%-4.74% | -5.48%
Prior 7-Day Eod 12.53% | 13.80%15.30% | 20.47%
Current vs 7-Day Eod +4.89% | +3.21%+4.63% | -1.37%
Sentiment BEARISHBEARISH

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 63% call dollar volume ($3.74M). Massive premium surge with dollar volume up 243% vs prior. Unusually high activity with volume up 145% vs prior - elevated interest. Bullish P/C ratio of 0.55.

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 19 of results (avg 8.2%, best 6.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 212.212.39$2.307.8%470.56920
$25.00Aug 284.104.45$4.288.2%20.762
$25.50Aug 213.603.95$3.789.3%400.73--
$28.00Aug 71.791.97$1.889.6%390.5689
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 285.305.65$5.486.4%110.75--
$32.00Aug 214.354.65$4.506.7%10.711
$31.00Aug 143.503.75$3.636.9%100.68106
$31.00Aug 73.303.55$3.437.3%90.7478
$30.00Aug 142.833.05$2.947.5%160.60438

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.71, cheapest $0.71)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 140.670.75$0.7111.3%560.261.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.650.76$0.7115.5%3920.26986

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 60 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 75.106.70$5.9027.1%40.94--
$23.50Aug 73.706.55$5.1355.6%40.91--
$24.00Aug 73.155.75$4.4558.4%20.884
$24.50Aug 73.005.40$4.2057.1%100.85--
$23.50Aug 143.656.25$4.9552.5%600.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 73.306.10$4.7059.6%20.837
$33.50Aug 144.806.50$5.6530.1%20.82--
$32.50Aug 144.655.55$5.1017.6%40.80--
$33.00Aug 145.056.55$5.8025.9%30.78--
$32.00Aug 73.705.35$4.5336.4%10.78--

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 17.2K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 70.400.60$0.5040.0%2.4K0.22899
$30.00Aug 211.251.45$1.3514.8%1.1K0.414.3K
$29.00Aug 71.171.51$1.3425.4%9840.46274
$30.00Aug 70.961.10$1.0313.6%8540.381.1K
$29.50Aug 71.151.32$1.2313.8%5750.42146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.410.50$0.4520.0%9710.181.4K
$29.00Aug 72.012.19$2.108.6%8740.54379
$28.50Aug 71.731.92$1.8310.4%7870.49122
$27.00Aug 71.051.18$1.1211.6%6500.351.1K
$28.00Aug 71.481.65$1.5710.8%4390.441.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 78.7%, max 129.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 7Sep 11147.2%69.0%113.3%9493
$25.00Aug 7Sep 11144.6%69.7%107.7%12--
$30.00Aug 7Sep 11145.3%70.8%105.3%8561.1K
$26.00Aug 7Sep 11142.8%69.7%104.9%1010
$32.00Aug 7Sep 11142.0%70.5%101.5%2.4K899
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$23.00Aug 7Sep 11140.9%61.4%129.4%60135
$27.00Aug 7Sep 11147.8%69.0%114.3%6751.1K
$28.00Aug 7Sep 11147.2%69.0%113.3%4511.2K
$25.00Aug 7Sep 11144.6%69.7%107.7%1.0K1.4K
$30.00Aug 7Sep 11145.3%70.8%105.3%58506

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 6.14, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Sep 4$0.21$0.79$0.213.76$32.21
$29.00$29.50Aug 7$0.11$0.39$0.113.55$29.11
$33.00$33.50Aug 21$0.11$0.39$0.113.55$33.11
$32.00$33.00Aug 28$0.23$0.77$0.233.35$32.23
$33.00$33.50Aug 14$0.12$0.38$0.123.17$33.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Aug 28$0.14$0.86$0.146.14$23.86
$29.50$29.00Aug 21$0.10$0.40$0.104.00$29.40
$24.00$23.00Sep 4$0.21$0.79$0.213.76$23.79
$24.50$24.00Aug 7$0.11$0.39$0.113.55$24.39
$26.50$26.00Aug 14$0.11$0.39$0.113.55$26.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 5.67, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$26.50Aug 7$0.38$0.38$0.123.17$26.38
$23.50$26.00Aug 14$1.73$1.73$0.772.25$25.23
$31.00$31.50Aug 14$0.34$0.34$0.162.13$31.34
$25.00$26.00Sep 11$0.65$0.65$0.351.86$25.65
$25.50$27.50Aug 21$1.25$1.25$0.751.67$26.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Sep 4$0.85$0.85$0.155.67$32.15
$33.00$32.00Aug 28$0.83$0.83$0.174.88$32.17
$30.00$29.50Aug 14$0.39$0.39$0.113.55$29.61
$32.50$32.00Aug 21$0.35$0.35$0.152.33$32.15
$32.00$30.00Aug 21$1.37$1.37$0.632.17$30.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.27, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 7Aug 14$0.08134.3%87.0%
$33.50Aug 7Aug 14$0.16140.7%98.3%
$28.00Aug 7Aug 14$0.17147.2%97.0%
$29.50Aug 7Aug 14$0.17148.3%97.9%
$33.00Aug 7Aug 14$0.18146.8%102.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$23.00Aug 7Aug 14$0.07140.9%93.9%
$24.00Aug 7Aug 14$0.11145.1%97.0%
$26.50Aug 7Aug 14$0.12144.1%93.0%
$24.50Aug 7Aug 14$0.13148.7%98.8%
$25.00Aug 7Aug 14$0.14144.6%96.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 11.80% of stock, avg 16.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Aug 7$2.03$1.30$3.33$24.17$30.8311.80%
$26.50Aug 7$2.47$0.89$3.36$23.14$29.8611.90%
$29.50Aug 7$1.23$2.14$3.37$26.13$32.8711.94%
$28.50Aug 7$1.60$1.83$3.43$25.07$31.9312.15%
$29.00Aug 7$1.34$2.10$3.44$25.56$32.4412.19%
$28.00Aug 7$1.88$1.57$3.45$24.55$31.4512.22%
$26.00Aug 7$2.85$0.71$3.56$22.44$29.5612.61%
$25.00Aug 7$3.27$0.45$3.72$21.28$28.7213.18%
$30.00Aug 7$1.03$2.73$3.76$26.24$33.7613.32%
$30.50Aug 7$0.86$2.90$3.76$26.74$34.2613.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 5.14% of stock, avg 10.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.00$26.50Aug 7$0.56$0.89$1.45$25.05$32.45
$33.00$24.00Aug 28$0.80$0.67$1.47$22.53$34.47
$31.00$27.00Aug 7$0.56$1.12$1.68$25.32$32.68
$33.00$25.00Aug 28$0.80$0.89$1.69$23.31$34.69
$33.00$24.00Sep 4$0.94$0.75$1.69$22.31$34.69
$32.00$24.00Aug 28$1.03$0.67$1.70$22.30$33.70
$30.50$26.50Aug 7$0.86$0.89$1.75$24.75$32.25
$31.00$27.50Aug 7$0.56$1.30$1.86$25.64$32.86
$32.00$24.00Sep 4$1.15$0.75$1.90$22.10$33.90
$30.00$26.50Aug 7$1.03$0.89$1.92$24.58$31.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 8.09, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2627/28Sep 11$0.89$0.118.09$25.11$27.89
23/2427/28Aug 14$0.88$0.127.33$22.62$27.88
29/3032/33Aug 28$0.88$0.127.33$29.12$32.88
29/3032/33Sep 4$0.87$0.136.69$29.13$32.87
23/2429/30Sep 11$0.87$0.136.69$23.13$29.87
26/2728/29Sep 11$0.87$0.136.69$26.13$28.87
27/2831/32Sep 4$0.86$0.146.14$27.14$31.86
28/2931/32Aug 28$0.84$0.165.25$28.16$31.84
24/2526/27Sep 11$0.83$0.174.88$24.17$26.83
26/2729/30Sep 11$0.83$0.174.88$26.17$29.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Sep 4$0.06$0.9415.67
$31.00$32.00$33.00Sep 4$0.07$0.9313.29
$27.00$28.00$29.00Sep 11$0.07$0.9313.29
$25.00$26.00$27.00Sep 11$0.08$0.9211.50
$31.00$32.00$33.00Aug 28$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 11$0.05$0.9519.00
$27.00$28.00$29.00Sep 11$0.07$0.9313.29
$23.00$24.00$25.00Aug 28$0.08$0.9211.50
$26.00$27.00$28.00Sep 11$0.08$0.9211.50
$28.00$29.00$30.00Sep 11$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.56, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Aug 28-$0.56$2.44
$30.00$32.001:2Sep 11-$0.68$1.32
$23.50$26.001:2Aug 14-$1.49$1.01
$25.50$27.501:2Aug 21-$1.28$0.72
$32.00$33.001:2Aug 28-$0.57$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.001:2Sep 4-$0.33$0.67
$24.00$23.001:2Aug 28-$0.39$0.61
$24.00$23.001:2Aug 21-$0.44$0.56
$25.00$24.001:2Sep 4-$0.44$0.56
$25.00$24.001:2Aug 28-$0.45$0.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 7.47%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Sep 11$2.110.512.7%7.47%10.20%95
$29.00Sep 4$2.000.502.7%7.08%9.81%24
$29.00Aug 28$1.850.492.7%6.55%9.28%2976
$28.50Aug 21$1.830.521.0%6.48%7.44%1--
$29.00Aug 21$1.720.482.7%6.09%8.82%39186
$30.00Sep 11$1.660.456.3%5.88%12.15%23
$28.50Aug 14$1.640.521.0%5.81%6.77%329
$30.00Sep 4$1.530.436.3%5.42%11.69%1438
$28.50Aug 7$1.450.511.0%5.14%6.09%187354
$29.00Aug 14$1.420.472.7%5.03%7.76%35176

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 21,164
Total Puts 11,561
Put/Call Ratio 0.55
Net Difference 9,603

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 115,073
Total Puts 47,273
Average Put/Call Ratio 0.41
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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