Tour v528
CELH
CELSIUS HLDGS INC
$28.34 +0.32%
$28.45 (+0.39%)🌙
as of 09/17 06:20 PM
9/17 18:20

Option Volume

Detail
Current (09/17) 12,122
Calls: 7,354 (61%)
Puts: 4,768 (39%)
Prior (09/15) 8,818
Calls: 5,818 (66%)
Puts: 3,000 (34%)
Current vs Prior +37.47%
Calls: +26.40% (Calls)
Puts: +58.93% (Puts)
Prior 7-Day Total 189,401
Calls: 100,613 (53%)
Puts: 88,788 (47%)
Prior 7-Day Average 27,057
Calls: 14,373 (53%)
Puts: 12,684 (47%)
Current vs Prior 7-Day Avg -55.20%
Calls: -48.84%
Puts: -62.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $2.11M
Calls: $1.01M (48%)
Puts: $1.10M (52%)
Prior (09/15) $1.34M
Calls: $872.8K (65%)
Puts: $471.9K (35%)
Current vs Prior +57.14%
Calls: +15.84%
Puts: +133.54%
Prior 7-Day Total $37.78M
Calls: $13.77M (36%)
Puts: $24.01M (64%)
Prior 7-Day Average $5.40M
Calls: $1.97M (36%)
Puts: $3.43M (64%)
Current vs Prior 7-Day Avg -60.85%
Calls: -48.60%
Puts: -67.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17) 0.65
Prior (09/15) 0.52
Current vs Prior +25.74%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -21.05%
Sentiment BULLISH

Open Interest

Detail
Current (09/17) 451,436
Calls: 323,253 (72%)
Puts: 128,183 (28%)
Prior (09/15) 255,479
Calls: 145,826 (57%)
Puts: 109,653 (43%)
Current vs Prior +76.70%
Prior 7-Day Total 2,910,170
Calls: 1,996,046 (69%)
Puts: 914,124 (31%)
Prior 7-Day Average 415,738
Calls: 285,149 (69%)
Puts: 130,589 (31%)
Current vs Prior 7-Day Avg +8.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.46% | 6.60%3.46% | 11.57%
Prior 5.25% | 7.89%5.25% | 12.12%
Current vs Prior -34.11% | -16.37%-34.11% | -4.54%
Prior 7-Day Avg 5.28% | 8.28%7.20% | 13.28%
Current vs 7-Day Avg -34.51% | -20.32%-51.95% | -12.87%
Prior 7-Day Eod 5.25% | 7.89%5.25% | 12.12%
Current vs 7-Day Eod -34.11% | -16.37%-34.11% | -4.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 75.80% | 59.37%
Calls: 69.62% | 44.23%
Puts: 81.97% | 74.51%
Prior 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Current vs Prior -36.57% | -32.90%
Prior 7-Day Avg 119.50% | 88.48%
Calls: 84.15% | 41.84%
Puts: 154.84% | 135.11%
Current vs 7-Day Avg -36.57% | -32.90%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 57% vs prior. Bullish P/C ratio of 0.65. Call-heavy open interest (323,253 calls vs 128,183 puts) suggests bullish positioning. Rising open interest (up 77%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
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 3 of results (avg 8.1%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.951.03$0.998.1%2360.382.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 161.081.17$1.138.0%1690.383.3K
$32.50Sep 184.054.40$4.228.3%130.99423

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.69, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.951.03$0.998.1%2360.382.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 160.350.40$0.3813.2%800.174.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 184.156.50$5.3344.1%51.008
$24.00Sep 183.055.50$4.2857.2%21.00--
$25.00Sep 182.833.55$3.1922.6%161.00599
$26.00Sep 182.062.71$2.3827.3%221.0020
$27.00Sep 181.201.45$1.3318.8%231.00143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 184.054.40$4.228.3%130.99423
$31.00Sep 182.242.95$2.6027.3%3640.98337
$33.00Sep 184.355.00$4.6813.9%10.97--
$32.00Sep 183.504.20$3.8518.2%40.97746
$30.50Sep 182.042.41$2.2316.6%510.94253

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 6.6K, top 489)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 250.060.18$0.12100.0%4890.12635
$30.00Oct 20.450.60$0.5328.3%2910.31501
$29.00Sep 180.030.18$0.11136.4%2430.213.3K
$30.00Oct 160.951.03$0.998.1%2360.382.9K
$28.50Sep 250.590.95$0.7746.8%2280.49364
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 182.242.95$2.6027.3%3640.98337
$30.00Sep 181.511.95$1.7325.4%3050.933.9K
$28.00Sep 180.090.24$0.1693.8%2960.36757
$25.00Sep 250.040.10$0.0785.7%1750.06769
$34.00Sep 185.106.05$5.5717.1%1690.91102

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 16.9%, max 26.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Sep 18Oct 3064.4%53.9%19.5%2663.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Sep 18Oct 2364.4%51.0%26.2%30558
$27.50Sep 18Oct 1651.8%49.4%5.0%3178.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 0.62, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Oct 2$1.54$0.96$1.5488%0.62$26.54
$26.00$27.00Oct 30$0.33$0.67$0.3372%2.03$26.33
$29.00$30.00Oct 23$0.24$0.76$0.2447%3.17$29.24
$28.00$29.00Oct 9$0.34$0.66$0.3455%1.94$28.34
$30.00$31.00Oct 30$0.25$0.75$0.2541%3.00$30.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$30.00Oct 23$1.18$0.82$1.1875%0.69$30.82
$30.50$30.00Sep 25$0.26$0.24$0.2686%0.92$30.24
$29.50$29.00Sep 25$0.22$0.28$0.2268%1.27$29.28
$26.00$25.00Oct 9$0.11$0.89$0.1120%8.09$25.89
$27.50$27.00Oct 2$0.12$0.38$0.1236%3.17$27.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.89, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.50$30.00Oct 2$0.28$0.28$0.2261%1.27$29.78
$30.00$31.00Oct 23$0.45$0.45$0.5560%0.82$30.45
$32.50$33.00Oct 2$0.15$0.15$0.3585%0.43$32.65
$28.50$29.00Oct 2$0.34$0.34$0.1649%2.12$28.84
$31.50$32.00Oct 2$0.17$0.17$0.3380%0.52$31.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$26.00Oct 30$0.94$0.94$1.0656%0.89$27.06
$26.00$25.00Oct 23$0.46$0.46$0.5471%0.85$25.54
$27.50$25.00Oct 16$0.75$0.75$1.7562%0.43$26.75
$28.00$27.00Oct 9$0.49$0.49$0.5156%0.96$27.51
$27.00$26.50Sep 25$0.18$0.18$0.3276%0.56$26.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.48, cheapest $0.43)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 18Sep 25$0.4746.8%46.5%
$28.50Sep 18Sep 25$0.6048.9%49.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 18Sep 25$0.4346.8%46.5%
$28.50Sep 18Sep 25$0.4248.9%49.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 2.15% of stock, avg 8.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Sep 18$0.17$0.44$0.61$27.89$29.112.15%
$28.00Sep 18$0.54$0.16$0.70$27.30$28.702.47%
$29.00Sep 18$0.11$0.84$0.95$28.05$29.953.35%
$27.50Sep 18$0.92$0.06$0.98$26.52$28.483.46%
$29.50Sep 18$0.06$1.28$1.34$28.16$30.844.73%
$27.00Sep 18$1.33$0.03$1.36$25.64$28.364.80%
$28.00Sep 25$1.01$0.59$1.60$26.40$29.605.65%
$28.50Sep 25$0.77$0.86$1.63$26.87$30.135.75%
$27.50Sep 25$1.22$0.43$1.65$25.85$29.155.82%
$30.00Sep 18$0.03$1.73$1.76$28.24$31.766.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.21% of stock, avg 4.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$27.00Sep 18$0.03$0.03$0.06$26.94$30.06
$30.50$27.00Sep 18$0.03$0.03$0.06$26.94$30.56
$29.50$27.00Sep 18$0.06$0.03$0.09$26.91$29.59
$30.00$27.50Sep 18$0.03$0.06$0.09$27.41$30.09
$30.50$27.50Sep 18$0.03$0.06$0.09$27.41$30.59
$29.50$27.50Sep 18$0.06$0.06$0.12$27.38$29.62
$29.00$27.00Sep 18$0.11$0.03$0.14$26.86$29.14
$29.00$27.50Sep 18$0.11$0.06$0.17$27.33$29.17
$30.00$28.00Sep 18$0.03$0.16$0.19$27.81$30.19
$30.50$26.50Sep 25$0.14$0.13$0.27$26.23$30.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 2.03, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2632/33Oct 23$0.67$0.3346%2.03$25.33$32.67
26/2730/30Sep 25$0.31$0.1953%1.63$26.69$30.31
26/2730/30Sep 25$0.35$0.1544%2.33$26.65$29.85
25/2631/32Oct 23$0.65$0.3540%1.86$25.35$31.65
24/2532/33Oct 2$0.28$0.7272%0.39$24.72$32.78
27/2830/30Sep 25$0.25$0.2545%1.00$27.25$30.25
24/2532/32Oct 2$0.30$0.7067%0.43$24.70$31.80
27/2830/30Sep 25$0.29$0.2136%1.38$27.21$29.79
26/2731/32Oct 9$0.55$0.4541%1.22$26.45$31.55
26/2732/33Oct 2$0.40$0.6056%0.67$26.60$32.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 5.41, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Oct 16$0.58$1.9243%3.31
$28.00$29.00$30.00Oct 30$0.11$0.8915%8.09
$27.50$28.00$28.50Oct 2$0.07$0.4314%6.14
$29.00$30.00$31.00Oct 30$0.11$0.8913%8.09
$30.50$31.00$31.50Oct 2$0.06$0.444%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Oct 16$0.39$2.1143%5.41
$28.00$28.50$29.00Sep 18$0.12$0.3843%3.17
$27.00$27.50$28.00Sep 18$0.07$0.4328%6.14
$25.00$27.50$30.00Oct 16$0.74$1.7646%2.38
$27.50$28.00$28.50Sep 18$0.18$0.3249%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.02, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Oct 2-$0.02$2.48
$26.00$27.001:2Sep 18-$0.28$0.72
$27.50$28.001:2Sep 18-$0.16$0.34
$32.00$34.001:2Oct 9-$0.15$1.85
$31.00$32.001:2Oct 9-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$30.001:2Oct 16-$0.74$1.76
$32.00$30.501:2Sep 25-$0.84$0.66
$27.00$26.001:2Oct 9-$0.05$0.95
$28.00$27.001:2Oct 9-$0.22$0.78
$27.00$26.001:2Oct 2-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 5.79%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Oct 30$1.640.482.3%5.79%8.12%2320
$31.00Oct 30$0.900.359.4%3.18%12.56%10--
$30.00Oct 30$0.970.415.9%3.42%9.28%414
$30.00Oct 16$0.950.385.9%3.35%9.21%2362.9K
$30.00Oct 23$0.910.405.9%3.21%9.07%565
$29.00Oct 23$1.200.472.3%4.23%6.56%5--
$33.00Oct 30$0.460.2216.4%1.62%18.07%2--
$31.00Oct 23$0.570.319.4%2.01%11.40%1--
$32.00Oct 23$0.430.2512.9%1.52%14.43%1--
$29.00Oct 9$0.950.452.3%3.35%5.68%5--

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 7,354
Total Puts 4,768
Put/Call Ratio 0.65
Net Difference 2,586

Prior's Put/Call Breakdown

Total Calls 5,818
Total Puts 3,000
Put/Call Ratio 0.52
Net Difference 2,818

Prior 7-Day Put/Call Summary

Total Calls 100,613
Total Puts 88,788
Average Put/Call Ratio 0.82
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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