Tour v528
CELH
CELSIUS HLDGS INC
$28.02 -1.13%
$28.19 (+0.61%)🌙
as of 09/18 06:17 PM
9/18 18:17

Option Volume

Detail
Current (09/18) 17,699
Calls: 11,412 (64%)
Puts: 6,287 (36%)
Prior (09/17) 12,122
Calls: 7,354 (61%)
Puts: 4,768 (39%)
Current vs Prior +46.01%
Calls: +55.18% (Calls)
Puts: +31.86% (Puts)
Prior 7-Day Total 176,560
Calls: 95,049 (54%)
Puts: 81,511 (46%)
Prior 7-Day Average 25,222
Calls: 13,578 (54%)
Puts: 11,644 (46%)
Current vs Prior 7-Day Avg -29.83%
Calls: -15.95%
Puts: -46.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $1.95M
Calls: $1.11M (57%)
Puts: $842.0K (43%)
Prior (09/17) $2.11M
Calls: $1.01M (48%)
Puts: $1.10M (52%)
Current vs Prior -7.68%
Calls: +9.66%
Puts: -23.60%
Prior 7-Day Total $36.73M
Calls: $12.87M (35%)
Puts: $23.86M (65%)
Prior 7-Day Average $5.25M
Calls: $1.84M (35%)
Puts: $3.41M (65%)
Current vs Prior 7-Day Avg -62.82%
Calls: -39.67%
Puts: -75.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.55
Prior (09/17) 0.65
Current vs Prior -15.03%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -29.43%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 413,428
Calls: 320,074 (77%)
Puts: 93,354 (23%)
Prior (09/17) 451,436
Calls: 323,253 (72%)
Puts: 128,183 (28%)
Current vs Prior -8.42%
Prior 7-Day Total 2,959,969
Calls: 2,043,039 (69%)
Puts: 916,930 (31%)
Prior 7-Day Average 422,852
Calls: 291,862 (69%)
Puts: 130,990 (31%)
Current vs Prior 7-Day Avg -2.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.46% | 6.39%2.46% | 10.74%
Prior 3.46% | 6.60%3.46% | 11.57%
Current vs Prior +84.74% | +28.73%-28.79% | -7.18%
Prior 7-Day Avg 4.74% | 7.83%6.29% | 12.91%
Current vs 7-Day Avg +34.78% | +8.53%-60.87% | -16.79%
Prior 7-Day Eod 3.46% | 6.60%3.46% | 11.57%
Current vs 7-Day Eod +84.74% | +28.73%-28.79% | -7.18%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 75.80% | 59.37%
Calls: 69.62% | 44.23%
Puts: 81.97% | 74.51%
Prior 75.80% | 59.37%
Calls: 69.62% | 44.23%
Puts: 81.97% | 74.51%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 113.26% | 84.32%
Calls: 82.07% | 42.18%
Puts: 144.43% | 126.45%
Current vs 7-Day Avg -33.07% | -29.59%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.55. Call-heavy open interest (320,074 calls vs 93,354 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 1 of results (avg 7.5%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 90.900.97$0.947.4%20.42110
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.67, cheapest $0.46)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Oct 20.500.57$0.5313.2%140.3268
$29.00Oct 90.900.97$0.947.4%20.42110
$30.00Oct 160.700.83$0.7617.1%9320.342.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 250.420.50$0.4617.4%860.36650
$28.00Oct 20.891.06$0.9817.3%1010.47451
$25.00Oct 160.330.38$0.3613.9%1750.174.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 57 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.853.60$3.2323.2%520.99576
$26.00Sep 181.142.65$1.9079.5%40.99--
$22.50Sep 184.906.20$5.5523.4%120.97753
$27.50Sep 180.470.74$0.6144.3%6470.972.4K
$25.00Sep 252.833.65$3.2425.3%180.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Sep 180.300.50$0.4050.0%3611.00896
$29.00Sep 180.501.07$0.7972.2%901.00375
$29.50Sep 181.051.75$1.4050.0%351.00171
$30.00Sep 181.902.25$2.0816.8%1711.002.8K
$31.00Sep 181.933.05$2.4945.0%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 11.9K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Sep 180.000.02$0.01200.0%2.6K0.08457
$30.00Oct 160.700.83$0.7617.1%9320.342.9K
$27.50Sep 180.470.74$0.6144.3%6470.972.4K
$30.00Sep 250.150.20$0.1827.8%3950.17689
$31.00Sep 250.070.11$0.0944.4%3240.10669
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Sep 250.721.21$0.9750.5%7330.58107
$28.50Sep 180.300.50$0.4050.0%3611.00896
$27.50Oct 161.051.27$1.1619.0%2260.413.3K
$27.00Sep 250.200.36$0.2857.1%2090.26520
$27.50Sep 180.000.01$0.01100.0%1950.045.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 601.3%, max 1432.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Sep 18Oct 23621.0%40.5%1432.2%62209
$28.00Sep 18Oct 30104.6%48.9%114.0%293427
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Sep 18Oct 30621.0%44.1%1309.2%601.3K
$28.00Sep 18Oct 30104.6%48.9%114.0%138772
$26.50Sep 25Oct 254.5%39.7%37.3%87148

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 0.97, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$27.00Sep 18$0.46$0.54$0.4699%1.17$26.46
$26.00$28.00Oct 30$1.01$0.99$1.0172%0.98$27.01
$27.00$27.50Sep 25$0.10$0.40$0.1074%4.00$27.10
$29.00$30.00Oct 9$0.18$0.82$0.1842%4.56$29.18
$28.00$29.00Oct 23$0.31$0.69$0.3153%2.23$28.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$30.00Oct 23$1.52$1.48$1.5287%0.97$31.48
$27.00$26.00Oct 23$0.14$0.86$0.1436%6.14$26.86
$29.00$28.00Oct 9$0.39$0.61$0.3959%1.56$28.61
$30.50$30.00Sep 25$0.33$0.17$0.3389%0.52$30.17
$30.00$29.50Oct 2$0.28$0.22$0.2874%0.79$29.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 1.86, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Oct 9$0.42$0.42$0.5867%0.72$30.42
$29.00$30.00Oct 23$0.49$0.49$0.5156%0.96$29.49
$32.00$33.00Oct 9$0.17$0.17$0.8383%0.20$32.17
$30.50$31.00Oct 2$0.14$0.14$0.3676%0.39$30.64
$28.50$29.00Oct 2$0.25$0.25$0.2554%1.00$28.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Oct 30$0.65$0.65$0.3555%1.86$27.35
$28.00$27.00Oct 23$0.65$0.65$0.3553%1.86$27.35
$25.50$25.00Oct 2$0.27$0.27$0.2381%1.17$25.23
$27.00$26.50Oct 2$0.34$0.34$0.1668%2.12$26.66
$27.50$25.00Oct 16$0.80$0.80$1.7059%0.47$26.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.60, cheapest $0.53)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 18Sep 25$0.53104.6%49.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 18Sep 25$0.68104.6%49.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 1.21% of stock, avg 8.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Sep 18$0.29$0.05$0.34$27.66$28.341.21%
$28.50Sep 18$0.01$0.40$0.41$28.09$28.911.46%
$27.50Sep 18$0.61$0.01$0.62$26.88$28.122.21%
$29.00Sep 18$0.02$0.79$0.81$28.19$29.812.89%
$29.50Sep 18$0.01$1.40$1.41$28.09$30.915.03%
$27.00Sep 25$1.26$0.28$1.54$25.46$28.545.50%
$28.00Sep 25$0.82$0.73$1.55$26.45$29.555.53%
$28.50Sep 25$0.58$0.97$1.55$26.95$30.055.53%
$27.00Sep 18$1.44$0.14$1.58$25.42$28.585.64%
$27.50Sep 25$1.16$0.46$1.62$25.88$29.125.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.21% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.50$28.00Sep 18$0.01$0.05$0.06$27.94$28.56
$29.00$28.00Sep 18$0.02$0.05$0.07$27.93$29.07
$28.50$27.00Sep 18$0.01$0.14$0.15$26.85$28.65
$30.50$28.00Sep 18$0.08$0.05$0.13$27.87$30.63
$29.00$27.00Sep 18$0.02$0.14$0.16$26.84$29.16
$30.50$27.00Sep 18$0.08$0.14$0.22$26.78$30.72
$30.50$26.00Sep 25$0.11$0.21$0.32$25.68$30.82
$33.00$24.00Oct 9$0.14$0.21$0.35$23.65$33.35
$30.00$26.00Sep 25$0.18$0.21$0.39$25.61$30.39
$30.50$26.50Sep 25$0.11$0.26$0.37$26.13$30.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 2.57, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2630/31Oct 9$0.72$0.2842%2.57$25.28$30.72
25/2630/30Oct 2$0.38$0.1248%3.17$25.12$29.88
25/2632/33Oct 23$0.53$0.4752%1.13$25.47$32.53
25/2632/33Oct 9$0.47$0.5358%0.89$25.53$32.47
24/2532/33Oct 23$0.43$0.5762%0.75$24.57$32.43
26/2629/30Sep 25$0.29$0.2151%1.38$25.71$29.29
25/2631/32Oct 23$0.58$0.4245%1.38$25.42$31.58
24/2531/32Oct 23$0.48$0.5254%0.92$24.52$31.48
23/2432/33Oct 30$0.44$0.5658%0.79$23.56$32.44
25/2630/31Oct 23$0.63$0.3737%1.70$25.37$30.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Oct 16$0.64$1.8650%2.91
$30.00$31.00$32.00Oct 23$0.05$0.9515%19.00
$28.00$29.00$30.00Oct 30$0.06$0.9417%15.67
$27.50$30.00$32.50Oct 16$0.66$1.8442%2.79
$28.00$28.50$29.00Sep 25$0.06$0.4420%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Oct 16$0.60$1.9050%3.17
$27.50$28.00$28.50Sep 18$0.31$0.1996%0.61
$28.00$29.00$30.00Oct 23$0.07$0.9318%13.29
$22.50$25.00$27.50Oct 16$0.54$1.9636%3.63
$24.00$25.00$26.00Oct 23$0.10$0.9018%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.12, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Oct 16-$0.12$2.38
$25.00$26.001:2Sep 18-$0.57$0.43
$26.00$28.001:2Oct 30-$1.08$0.92
$32.00$33.001:2Oct 23-$0.06$0.94
$29.00$29.501:2Sep 25-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$30.001:2Oct 23-$1.26$1.74
$33.00$31.001:2Oct 2-$1.02$0.98
$29.50$29.001:2Sep 18-$0.18$0.32
$30.00$29.001:2Sep 25-$0.49$0.51
$33.00$31.001:2Oct 9-$1.60$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 5.03%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Oct 30$1.410.473.5%5.03%8.53%332
$30.00Oct 30$0.990.397.1%3.53%10.60%3--
$29.00Oct 23$1.250.453.5%4.46%7.96%18104
$31.00Oct 30$0.700.3110.6%2.50%13.13%1168
$32.00Oct 30$0.450.2514.2%1.61%15.81%2--
$30.00Oct 16$0.700.347.1%2.50%9.56%9322.9K
$29.00Oct 9$0.900.423.5%3.21%6.71%2110
$33.00Oct 30$0.290.2017.8%1.03%18.81%211
$30.00Oct 23$0.580.357.1%2.07%9.14%11764
$30.00Oct 9$0.570.337.1%2.03%9.10%11--

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 11,412
Total Puts 6,287
Put/Call Ratio 0.55
Net Difference 5,125

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 95,049
Total Puts 81,511
Average Put/Call Ratio 0.78
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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