Tour v492
CELH
CELSIUS HLDGS INC
$29.15 -1.32%
$29.20 (+0.17%)🌙
as of 08/05 06:02 PM
8/5 18:02

Option Volume

Detail
Current (08/05) 49,280
Calls: 35,188 (71%)
Puts: 14,092 (29%)
Prior (08/04) 26,102
Calls: 18,013 (69%)
Puts: 8,089 (31%)
Current vs Prior +88.80%
Calls: +95.35% (Calls)
Puts: +74.21% (Puts)
Prior 7-Day Total 152,377
Calls: 107,317 (70%)
Puts: 45,060 (30%)
Prior 7-Day Average 21,768
Calls: 15,331 (70%)
Puts: 6,437 (30%)
Current vs Prior 7-Day Avg +126.39%
Calls: +129.52%
Puts: +118.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $6.24M
Calls: $4.36M (70%)
Puts: $1.88M (30%)
Prior (08/04) $4.57M
Calls: $3.33M (73%)
Puts: $1.25M (27%)
Current vs Prior +36.43%
Calls: +31.15%
Puts: +50.53%
Prior 7-Day Total $28.23M
Calls: $19.59M (69%)
Puts: $8.64M (31%)
Prior 7-Day Average $4.03M
Calls: $2.80M (69%)
Puts: $1.23M (31%)
Current vs Prior 7-Day Avg +54.67%
Calls: +55.88%
Puts: +51.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.40
Prior (08/04) 0.45
Current vs Prior -10.82%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -5.23%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 531,322
Calls: 352,287 (66%)
Puts: 179,035 (34%)
Prior (08/04) 423,500
Calls: 298,959 (71%)
Puts: 124,541 (29%)
Current vs Prior +25.46%
Prior 7-Day Total 2,344,263
Calls: 1,612,054 (69%)
Puts: 732,209 (31%)
Prior 7-Day Average 334,894
Calls: 230,293 (69%)
Puts: 104,601 (31%)
Current vs Prior 7-Day Avg +58.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 12.49% | 13.76%15.88% | 19.59%
Prior 12.53% | 14.01%15.54% | 19.63%
Current vs Prior -0.31% | -1.84%+2.22% | -0.23%
Prior 7-Day Avg 8.44% | 13.14%16.11% | 20.56%
Current vs 7-Day Avg +47.93% | +4.72%-1.41% | -4.71%
Prior 7-Day Eod 12.53% | 14.01%15.54% | 19.63%
Current vs 7-Day Eod -0.31% | -1.84%+2.22% | -0.23%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Prior 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs Prior -87.70% | -18.30%
Prior 7-Day Avg 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs 7-Day Avg -87.70% | -18.30%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($4.36M). Dollar volume significantly above 7-day average (55% higher). Above-average activity with volume up 89% vs prior. Volume explosion - 126% above 7-day average (49,280 vs avg 21,768).

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 6.0%, best 3.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 71.001.04$1.023.9%1.2K0.361.2K
$30.00Aug 71.351.42$1.395.0%1.2K0.451.9K
$30.00Sep 182.502.64$2.575.4%1.4K0.512.2K
$30.00Aug 211.811.93$1.876.4%7290.504.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 71.902.08$1.999.0%3220.5180

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.56, cheapest $0.14)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 70.700.79$0.7512.0%7730.292.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.130.15$0.1414.3%1.7K0.071.5K
$26.00Aug 70.410.48$0.4415.9%1.2K0.191.4K
$27.50Aug 70.841.00$0.9217.4%890.32419

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 69 found (avg delta 0.66, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 73.607.40$5.5069.1%40.936
$24.50Aug 73.556.15$4.8553.6%10.9210
$25.00Aug 73.155.75$4.4558.4%30.8944
$25.00Aug 143.206.70$4.9570.7%--0.8723
$25.50Aug 213.406.50$4.9562.6%--0.8426
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 73.557.05$5.3066.0%10.861
$34.00Aug 74.755.70$5.2318.2%10.854
$34.00Aug 143.206.75$4.9771.4%10.804
$33.50Aug 73.806.10$4.9546.5%--0.7913
$33.00Aug 73.505.50$4.5044.4%--0.7636

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 33.6K, top 7.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 70.110.47$0.29124.1%7.0K0.151.4K
$30.50Aug 70.891.25$1.0733.6%3.5K0.39310
$30.00Sep 182.502.64$2.575.4%1.4K0.512.2K
$30.00Aug 71.351.42$1.395.0%1.2K0.451.9K
$31.00Aug 71.001.04$1.023.9%1.2K0.361.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.130.15$0.1414.3%1.7K0.071.5K
$25.00Aug 70.220.30$0.2630.8%1.3K0.122.3K
$26.00Aug 70.410.48$0.4415.9%1.2K0.191.4K
$29.00Aug 71.531.73$1.6312.3%5960.47997
$30.00Aug 71.782.30$2.0425.5%4830.55512

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 146.8%, max 202.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 7Sep 18215.0%71.0%202.7%2.6K4.2K
$32.50Aug 7Sep 18211.0%72.5%190.9%1.2K7.0K
$27.00Aug 7Sep 4186.7%66.1%182.5%4141
$33.00Aug 7Sep 11222.1%78.7%182.1%1.2K839
$31.00Aug 7Sep 11212.7%76.0%180.0%1.2K1.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 7Sep 18215.0%71.0%202.7%5773.4K
$26.00Aug 7Sep 11187.5%66.8%180.6%1.2K1.4K
$31.00Aug 7Sep 11212.7%76.0%180.0%373
$27.50Aug 7Sep 18190.8%69.0%176.4%1356.0K
$28.00Aug 7Sep 11192.0%69.8%175.1%4111.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 7.33, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Sep 11$0.12$0.88$0.127.33$33.12
$30.00$31.00Sep 11$0.13$0.87$0.136.69$30.13
$30.00$31.00Sep 4$0.16$0.84$0.165.25$30.16
$31.00$31.50Aug 7$0.11$0.39$0.113.55$31.11
$32.00$33.00Sep 4$0.23$0.77$0.233.35$32.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Aug 28$0.16$0.84$0.165.25$27.84
$25.00$24.00Sep 4$0.16$0.84$0.165.25$24.84
$30.00$29.00Sep 4$0.18$0.82$0.184.56$29.82
$25.00$24.00Aug 28$0.19$0.81$0.194.26$24.81
$25.50$25.00Aug 7$0.11$0.39$0.113.55$25.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 5.67, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$26.00Aug 14$0.85$0.85$0.155.67$25.85
$24.50$25.00Aug 7$0.40$0.40$0.104.00$24.90
$26.00$27.00Aug 14$0.80$0.80$0.204.00$26.80
$29.00$29.50Aug 14$0.39$0.39$0.113.55$29.39
$25.00$27.50Sep 18$1.70$1.70$0.802.12$26.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$31.00Aug 28$1.62$1.62$0.384.26$31.38
$33.00$32.00Aug 14$0.80$0.80$0.204.00$32.20
$27.00$26.50Aug 21$0.37$0.37$0.132.85$26.63
$34.00$33.00Aug 28$0.73$0.73$0.272.70$33.27
$29.50$29.00Aug 7$0.36$0.36$0.142.57$29.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $0.28, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 7Aug 14$0.08212.2%94.0%
$28.50Aug 7Aug 14$0.11192.5%106.9%
$30.50Aug 7Aug 14$0.17198.8%90.1%
$33.00Aug 7Aug 14$0.18222.1%106.8%
$29.50Aug 7Aug 14$0.22212.8%99.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Aug 7Aug 14$0.10192.4%105.5%
$27.50Aug 7Aug 14$0.10190.8%104.8%
$28.50Aug 7Aug 14$0.11192.5%106.9%
$25.00Aug 7Aug 14$0.12188.7%106.2%
$26.00Aug 7Aug 14$0.13187.5%105.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 11.11% of stock, avg 16.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Aug 7$2.11$1.13$3.24$24.76$31.2411.11%
$30.50Aug 7$1.07$2.17$3.24$27.26$33.7411.11%
$29.00Aug 7$1.65$1.63$3.28$25.72$32.2811.25%
$27.00Aug 7$2.65$0.72$3.37$23.63$30.3711.56%
$30.00Aug 7$1.39$2.04$3.43$26.57$33.4311.77%
$28.50Aug 7$2.12$1.36$3.48$25.02$31.9811.94%
$29.50Aug 7$1.57$1.99$3.56$25.94$33.0612.21%
$27.50Aug 7$2.69$0.92$3.61$23.89$31.1112.38%
$29.50Aug 14$1.79$1.83$3.62$25.88$33.1212.42%
$28.50Aug 14$2.23$1.47$3.70$24.80$32.2012.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 5.35% of stock, avg 10.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$25.00Aug 28$0.94$0.62$1.56$23.44$35.56
$31.50$27.00Aug 7$0.91$0.72$1.63$25.37$33.13
$31.00$27.00Aug 7$1.02$0.72$1.74$25.26$32.74
$34.00$25.00Sep 4$1.12$0.66$1.78$23.22$35.78
$30.50$27.00Aug 7$1.07$0.72$1.79$25.21$32.29
$33.00$25.00Aug 28$1.18$0.62$1.80$23.20$34.80
$34.00$26.00Aug 28$0.94$0.86$1.80$24.20$35.80
$31.50$27.50Aug 7$0.91$0.92$1.83$25.67$33.33
$32.00$27.50Aug 14$0.83$1.02$1.85$25.65$33.85
$32.50$27.50Aug 14$0.87$1.02$1.89$25.61$34.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 9.00, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2628/29Aug 28$0.90$0.109.00$25.10$28.90
27/2831/32Sep 4$0.90$0.109.00$27.10$31.90
30/3133/34Aug 14$0.87$0.136.69$30.13$33.87
26/2731/32Sep 4$0.86$0.146.14$26.14$31.86
24/2528/29Aug 28$0.85$0.155.67$24.15$28.85
25/2628/29Sep 4$0.84$0.165.25$25.16$28.84
26/2729/30Aug 28$0.82$0.184.56$26.18$29.82
30/3133/34Sep 4$0.81$0.194.26$30.19$33.81
28/2833/34Aug 14$0.40$0.104.00$28.10$33.40
28/2933/34Aug 28$0.80$0.204.00$28.20$33.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 14$0.05$0.9519.00
$27.50$28.00$28.50Aug 21$0.06$0.447.33
$29.00$30.00$31.00Sep 4$0.13$0.876.69
$29.00$29.50$30.00Aug 21$0.07$0.436.14
$29.50$30.00$30.50Aug 21$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.05$0.9519.00
$28.00$28.50$29.00Aug 14$0.05$0.459.00
$27.00$27.50$28.00Aug 21$0.06$0.447.33
$24.00$25.00$26.00Sep 4$0.12$0.887.33
$25.00$26.00$27.00Sep 4$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-0.10, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Sep 18-$0.93$1.57
$27.50$30.001:2Sep 18-$1.29$1.21
$31.00$33.001:2Sep 11-$1.04$0.96
$33.50$34.001:2Aug 7-$0.10$0.40
$25.00$27.501:2Sep 18-$2.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.10$2.40
$30.00$27.501:2Sep 18-$0.66$1.84
$32.50$30.001:2Sep 18-$1.38$1.12
$25.00$24.001:2Aug 28-$0.24$0.76
$27.00$26.001:2Aug 28-$0.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 8.58%, avg 3.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$2.500.512.9%8.58%11.49%1.4K2.2K
$29.50Aug 21$1.850.541.2%6.35%7.55%29133
$30.00Sep 4$1.850.482.9%6.35%9.26%132154
$30.00Sep 11$1.820.502.9%6.24%9.16%225
$30.00Aug 21$1.810.502.9%6.21%9.13%7294.6K
$30.00Aug 28$1.800.502.9%6.17%9.09%42174
$31.00Sep 4$1.750.436.3%6.00%12.35%--18
$32.50Sep 18$1.650.3911.5%5.66%17.15%1.1K6.5K
$29.50Aug 14$1.460.541.2%5.01%6.21%7481
$30.00Aug 14$1.440.502.9%4.94%7.86%375389

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 35,188
Total Puts 14,092
Put/Call Ratio 0.40
Net Difference 21,096

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 107,317
Total Puts 45,060
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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