Tour v490
CELH
CELSIUS HLDGS INC
$29.54 +4.64%
$29.70 (+0.54%)🌙
as of 08/04 06:30 PM
8/4 18:30

Option Volume

Detail
Current (08/04) 26,102
Calls: 18,013 (69%)
Puts: 8,089 (31%)
Prior (08/03) 32,725
Calls: 21,164 (65%)
Puts: 11,561 (35%)
Current vs Prior -20.24%
Calls: -14.89% (Calls)
Puts: -30.03% (Puts)
Prior 7-Day Total 163,199
Calls: 114,591 (70%)
Puts: 48,608 (30%)
Prior 7-Day Average 23,314
Calls: 16,370 (70%)
Puts: 6,944 (30%)
Current vs Prior 7-Day Avg +11.96%
Calls: +10.04%
Puts: +16.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $4.57M
Calls: $3.33M (73%)
Puts: $1.25M (27%)
Prior (08/03) $5.94M
Calls: $3.74M (63%)
Puts: $2.21M (37%)
Current vs Prior -23.06%
Calls: -10.97%
Puts: -43.54%
Prior 7-Day Total $29.85M
Calls: $20.04M (67%)
Puts: $9.81M (33%)
Prior 7-Day Average $4.26M
Calls: $2.86M (67%)
Puts: $1.40M (33%)
Current vs Prior 7-Day Avg +7.24%
Calls: +16.20%
Puts: -11.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.45
Prior (08/03) 0.55
Current vs Prior -17.79%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +5.87%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 423,500
Calls: 298,959 (71%)
Puts: 124,541 (29%)
Prior (08/03) 345,762
Calls: 227,323 (66%)
Puts: 118,439 (34%)
Current vs Prior +22.48%
Prior 7-Day Total 2,334,549
Calls: 1,605,466 (69%)
Puts: 729,083 (31%)
Prior 7-Day Average 333,507
Calls: 229,352 (69%)
Puts: 104,154 (31%)
Current vs Prior 7-Day Avg +26.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 12.53% | 14.01%15.54% | 19.63%
Prior 13.14% | 14.24%16.01% | 20.19%
Current vs Prior -4.69% | -1.58%-2.95% | -2.76%
Prior 7-Day Avg 7.68% | 13.27%16.47% | 20.98%
Current vs 7-Day Avg +63.11% | +5.63%-5.64% | -6.40%
Prior 7-Day Eod 13.14% | 14.24%16.01% | 20.19%
Current vs 7-Day Eod -4.69% | -1.58%-2.95% | -2.76%
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 73% call dollar volume ($3.33M). Extreme bullish P/C ratio of 0.45 - heavy call buying (18,013 calls vs 8,089 puts). Call-heavy open interest (298,959 calls vs 124,541 puts) suggests bullish positioning. Rising open interest (up 22%) indicates new positions being established.

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 7 of results (avg 8.2%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.692.89$2.797.2%6350.532.5K
$27.50Sep 183.904.20$4.057.4%900.671.1K
$30.00Aug 282.202.40$2.308.7%1320.5279
$35.00Aug 140.440.48$0.468.7%260.18247
$32.50Sep 181.751.93$1.849.8%5780.406.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 184.504.80$4.656.5%50.60703
$30.00Aug 212.342.56$2.459.0%30.501.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.60, cheapest $0.39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 70.350.42$0.3917.9%350.17300
$34.00Aug 70.400.47$0.4415.9%6390.19823
$35.00Aug 140.440.48$0.468.7%260.18247
$33.00Aug 70.570.64$0.6111.5%2960.25582
$35.00Aug 210.560.66$0.6116.4%3310.213.7K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.410.49$0.4517.8%1730.181.3K
$27.00Aug 70.670.77$0.7213.9%1.5K0.251.7K
$27.50Aug 70.790.93$0.8616.3%1290.29417

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 59 found (avg delta 0.66, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 74.605.60$5.1019.6%10.9110
$25.00Aug 74.006.00$5.0040.0%230.8844
$26.00Aug 72.625.35$3.9968.4%140.8217
$25.00Aug 284.905.60$5.2513.3%10.813
$25.50Aug 213.255.30$4.2847.9%400.8140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 145.456.45$5.9516.8%60.82--
$34.50Aug 145.106.60$5.8525.6%10.80--
$35.00Aug 284.707.50$6.1045.9%20.77--
$33.00Aug 73.754.30$4.0313.6%20.7534
$33.50Aug 144.255.00$4.6316.2%10.74--

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 16.8K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 71.321.64$1.4821.6%1.7K0.481.3K
$30.00Aug 211.822.08$1.9513.3%1.2K0.504.9K
$35.00Sep 181.131.29$1.2113.2%7950.294.4K
$34.00Aug 70.400.47$0.4415.9%6390.19823
$30.00Sep 182.692.89$2.797.2%6350.532.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 70.670.77$0.7213.9%1.5K0.251.7K
$25.00Sep 180.931.08$1.0114.9%9480.216.7K
$26.00Aug 140.500.63$0.5623.2%3720.20554
$28.50Aug 71.041.31$1.1822.9%2900.37639
$28.00Aug 70.991.15$1.0715.0%2780.331.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 106.0%, max 148.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 7Sep 18165.7%66.7%148.4%1021.2K
$28.00Aug 7Sep 11168.5%70.0%140.7%65160
$35.00Aug 7Sep 18169.6%71.2%138.4%1.2K5.9K
$32.00Aug 7Sep 11170.4%73.6%131.4%5792.3K
$33.00Aug 7Sep 11165.7%72.5%128.4%302582
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 7Sep 18165.7%66.7%148.4%2156.0K
$28.00Aug 7Sep 11168.5%70.0%140.7%2861.5K
$26.00Aug 7Sep 11166.6%73.2%127.8%1811.3K
$29.00Aug 7Sep 11161.6%71.4%126.3%159977
$30.00Aug 7Sep 18160.9%71.3%125.6%1463.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 8.09, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Sep 4$0.12$0.88$0.127.33$34.12
$33.00$34.00Sep 11$0.20$0.80$0.204.00$33.20
$28.50$29.00Aug 7$0.11$0.39$0.113.55$28.61
$32.50$33.00Aug 21$0.11$0.39$0.113.55$32.61
$33.00$33.50Aug 21$0.11$0.39$0.113.55$33.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.00Sep 11$0.11$0.89$0.118.09$24.89
$26.00$25.00Sep 4$0.14$0.86$0.146.14$25.86
$25.50$25.00Aug 7$0.10$0.40$0.104.00$25.40
$35.00$34.50Aug 14$0.10$0.40$0.104.00$34.90
$25.00$24.50Aug 21$0.10$0.40$0.104.00$24.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 6.14, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Aug 14$0.86$0.86$0.146.14$27.86
$27.00$28.00Aug 28$0.75$0.75$0.253.00$27.75
$27.50$28.00Aug 21$0.37$0.37$0.132.85$27.87
$29.50$30.00Aug 14$0.36$0.36$0.142.57$29.86
$25.50$26.00Aug 21$0.35$0.35$0.152.33$25.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.50Aug 21$0.38$0.38$0.123.17$29.62
$35.00$33.00Aug 28$1.50$1.50$0.503.00$33.50
$33.50$32.00Aug 14$1.12$1.12$0.382.95$32.38
$32.50$30.00Aug 21$1.75$1.75$0.752.33$30.75
$30.50$30.00Aug 14$0.34$0.34$0.162.13$30.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.25, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Aug 7Aug 14$0.07168.0%96.0%
$31.00Aug 7Aug 14$0.08163.7%96.4%
$34.50Aug 7Aug 14$0.10170.0%102.5%
$34.00Aug 7Aug 14$0.13166.8%102.5%
$29.50Aug 7Aug 14$0.14161.0%99.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Aug 7Aug 14$0.09164.9%94.9%
$24.00Aug 7Aug 14$0.10161.5%99.8%
$26.00Aug 7Aug 14$0.11166.6%97.0%
$27.00Aug 7Aug 14$0.12168.0%96.0%
$35.00Aug 14Aug 28$0.15105.8%79.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 11.07% of stock, avg 16.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Aug 7$2.09$1.18$3.27$25.23$31.7711.07%
$29.50Aug 7$1.72$1.68$3.40$26.10$32.9011.51%
$29.00Aug 7$1.98$1.44$3.42$25.58$32.4211.58%
$30.50Aug 7$1.25$2.17$3.42$27.08$33.9211.58%
$30.00Aug 7$1.48$1.98$3.46$26.54$33.4611.71%
$27.50Aug 7$2.62$0.86$3.48$24.02$30.9811.78%
$31.00Aug 7$1.13$2.49$3.62$27.38$34.6212.25%
$30.00Aug 14$1.50$2.28$3.78$26.22$33.7812.80%
$28.00Aug 14$2.51$1.29$3.80$24.20$31.8012.86%
$28.50Aug 14$2.32$1.51$3.83$24.67$32.3312.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 5.11% of stock, avg 9.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$25.00Aug 28$0.75$0.76$1.51$23.49$36.51
$34.00$25.00Aug 28$0.84$0.76$1.60$23.40$35.60
$31.50$27.50Aug 7$0.82$0.86$1.68$25.82$33.18
$32.00$27.50Aug 7$0.89$0.86$1.75$25.75$33.75
$35.00$26.00Aug 28$0.75$1.00$1.75$24.25$36.75
$35.00$25.00Sep 4$0.95$0.86$1.81$23.19$36.81
$34.00$26.00Aug 28$0.84$1.00$1.84$24.16$35.84
$31.50$27.00Aug 14$1.02$0.84$1.86$25.14$33.36
$31.50$28.00Aug 7$0.82$1.07$1.89$26.11$33.39
$34.00$25.00Sep 4$1.07$0.86$1.93$23.07$35.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 146 found (best R:R 9.00, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2628/29Sep 11$0.90$0.109.00$25.10$28.90
28/2930/31Aug 28$0.89$0.118.09$28.11$30.89
29/3032/33Aug 14$0.88$0.127.33$29.12$32.88
29/3030/31Aug 14$0.87$0.136.69$29.13$31.37
28/2932/33Sep 11$0.87$0.136.69$28.13$32.87
24/2528/29Aug 28$0.85$0.155.67$24.15$28.85
26/2728/29Aug 28$0.85$0.155.67$26.15$28.85
29/3032/33Sep 11$0.84$0.165.25$29.16$32.84
26/2733/34Sep 11$0.83$0.174.88$26.17$33.83
25/2628/29Aug 28$0.82$0.184.56$25.18$28.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$27.50$30.00Sep 18$0.09$2.4126.78
$29.00$30.00$31.00Sep 4$0.07$0.9313.29
$34.00$34.50$35.00Aug 14$0.05$0.459.00
$33.50$34.00$34.50Aug 14$0.06$0.447.33
$27.50$30.00$32.50Sep 18$0.31$2.197.06
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Sep 4$0.09$0.9110.11
$27.00$28.00$29.00Aug 28$0.11$0.898.09
$29.00$29.50$30.00Aug 7$0.06$0.447.33
$27.00$27.50$28.00Aug 7$0.07$0.436.14
$27.50$30.00$32.50Sep 18$0.36$2.145.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-0.29, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Sep 18-$0.58$1.92
$30.00$32.501:2Sep 18-$0.89$1.61
$27.50$30.001:2Sep 18-$1.53$0.97
$30.00$32.001:2Sep 11-$1.07$0.93
$33.00$34.001:2Aug 28-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.29$2.21
$30.00$27.501:2Sep 18-$0.45$2.05
$32.50$30.001:2Aug 21-$0.70$1.80
$32.50$30.001:2Sep 18-$1.37$1.13
$31.00$29.001:2Sep 4-$1.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 9.11%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$2.690.531.6%9.11%10.66%6352.5K
$30.00Aug 28$2.200.521.6%7.45%9.00%13279
$30.00Sep 11$1.850.521.6%6.26%7.82%3--
$30.00Aug 21$1.820.501.6%6.16%7.72%1.2K4.9K
$30.00Sep 4$1.750.531.6%5.92%7.48%11148
$32.50Sep 18$1.750.4010.0%5.92%15.94%5786.4K
$31.00Aug 28$1.640.454.9%5.55%10.49%16137
$31.00Aug 21$1.520.434.9%5.15%10.09%9--
$32.00Aug 28$1.380.408.3%4.67%13.00%583
$30.50Aug 21$1.350.463.2%4.57%7.82%1556

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 18,013
Total Puts 8,089
Put/Call Ratio 0.45
Net Difference 9,924

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 114,591
Total Puts 48,608
Average Put/Call Ratio 0.42
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