Tour v531
CELH
CELSIUS HLDGS INC
$28.31 -5.51%
$28.36 (+0.18%)🌙
as of 10/21 06:16 PM
◀ 10/21 18:16 ▶

Option Volume

Detail
ℹ
Current (10/21) 26,546
Calls: 20,537 (77%)
Puts: 6,009 (23%)
Prior (10/20) 21,193
Calls: 13,084 (62%)
Puts: 8,109 (38%)
Current vs Prior +25.26%
Calls: +56.96% (Calls)
Puts: -25.90% (Puts)
Prior 7-Day Total 120,301
Calls: 80,807 (67%)
Puts: 39,494 (33%)
Prior 7-Day Average 17,185
Calls: 11,543 (67%)
Puts: 5,642 (33%)
Current vs Prior 7-Day Avg +54.46%
Calls: +77.90%
Puts: +6.50%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21) $2.75M
Calls: $2.12M (77%)
Puts: $633.9K (23%)
Prior (10/20) $2.72M
Calls: $1.90M (70%)
Puts: $820.5K (30%)
Current vs Prior +1.21%
Calls: +11.58%
Puts: -22.74%
Prior 7-Day Total $19.40M
Calls: $10.73M (55%)
Puts: $8.67M (45%)
Prior 7-Day Average $2.77M
Calls: $1.53M (55%)
Puts: $1.24M (45%)
Current vs Prior 7-Day Avg -0.79%
Calls: +38.00%
Puts: -48.81%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 0.29
Prior (10/20) 0.62
Current vs Prior -52.79%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -42.36%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/21) 343,864
Calls: 244,697 (71%)
Puts: 99,167 (29%)
Prior (10/20) 276,294
Calls: 180,556 (65%)
Puts: 95,738 (35%)
Current vs Prior +24.46%
Prior 7-Day Total 2,343,112
Calls: 1,582,468 (68%)
Puts: 760,644 (32%)
Prior 7-Day Average 334,730
Calls: 226,066 (68%)
Puts: 108,663 (32%)
Current vs Prior 7-Day Avg +2.73%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 4.70% | 7.10%16.28% | 18.16%
Prior 5.04% | 7.21%14.75% | 18.93%
Current vs Prior -6.79% | -1.52%+10.38% | -4.06%
Prior 7-Day Avg 4.82% | 7.30%7.42% | 16.86%
Current vs 7-Day Avg -2.43% | -2.68%+119.39% | +7.68%
Prior 7-Day Eod 5.04% | 7.21%14.75% | 18.93%
Current vs 7-Day Eod -6.79% | -1.52%+10.38% | -4.06%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Prior 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 25.66% | 28.36%
Calls: 33.75% | 42.40%
Puts: 17.58% | 14.31%
Current vs 7-Day Avg -29.23% | +9.57%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.12M) vs puts ($633.9K). Extreme bullish P/C ratio of 0.29 - heavy call buying (20,537 calls vs 6,009 puts). P/C ratio dropping 53% - sentiment shifting bullish. Call-heavy open interest (244,697 calls vs 99,167 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 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 4 of results (avg 7.4%, best 5.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 202.282.42$2.356.0%280.563
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 202.993.15$3.075.2%770.58959
$28.00Nov 131.721.87$1.808.3%320.44124
$28.00Nov 201.812.00$1.919.9%1070.4440

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.57, cheapest $0.06)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 230.050.06$0.0616.7%6100.102.5K
$30.00Oct 300.280.33$0.3116.1%1630.261.0K
$32.00Nov 200.800.93$0.8714.9%440.2860
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.720.81$0.7711.7%1810.231.3K
$25.00Nov 270.780.89$0.8413.1%840.2383

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 234.955.95$5.4518.3%631.0010
$25.00Oct 233.054.60$3.8340.5%31.0020
$25.50Oct 232.504.35$3.4353.9%10.97--
$26.00Oct 232.003.65$2.8358.3%20.97--
$26.50Oct 231.583.50$2.5475.6%10.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Oct 231.142.64$1.8979.4%10.9412
$31.00Oct 232.233.40$2.8241.5%30.92--
$30.00Oct 231.471.99$1.7330.1%140.901.0K
$29.50Oct 231.111.67$1.3940.3%310.821.2K
$33.00Nov 64.255.35$4.8022.9%10.8211

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 14.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 230.150.30$0.2268.2%1.6K0.291.0K
$29.00Nov 131.431.88$1.6527.3%1.4K0.4837
$29.00Nov 61.361.60$1.4816.2%1.1K0.47598
$28.50Oct 230.290.44$0.3740.5%9010.44550
$30.00Oct 230.050.06$0.0616.7%6100.102.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 300.650.81$0.7321.9%5950.40243
$27.00Oct 300.330.41$0.3721.6%5650.25267
$26.00Oct 300.120.17$0.1533.3%3900.12262
$26.00Oct 230.020.05$0.0475.0%3050.05823
$28.50Oct 230.490.63$0.5625.0%2770.56216

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 11.5%, max 15.0%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Nov 6Nov 2080.8%70.3%15.0%4214
$33.00Nov 6Nov 1372.9%67.5%8.0%211

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 0.91, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Nov 20$1.36$1.14$1.3677%0.84$26.36
$24.00$25.00Oct 23$0.64$0.36$0.6495%0.56$24.64
$26.00$26.50Oct 23$0.29$0.21$0.2997%0.72$26.29
$29.00$30.00Nov 27$0.27$0.73$0.2750%2.70$29.27
$29.00$30.00Nov 13$0.26$0.74$0.2648%2.85$29.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$30.00Nov 6$1.31$1.19$1.3177%0.91$31.19
$30.50$30.00Oct 23$0.16$0.34$0.1694%2.13$30.34
$32.00$30.00Nov 20$1.08$0.92$1.0871%0.85$30.92
$29.00$28.00Nov 27$0.30$0.70$0.3050%2.33$28.70
$29.00$28.50Nov 20$0.16$0.34$0.1651%2.12$28.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 2.85, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.50$29.00Oct 30$0.38$0.38$0.1247%3.17$28.88
$30.00$30.50Nov 6$0.29$0.29$0.2162%1.38$30.29
$32.50$33.00Nov 6$0.21$0.21$0.2977%0.72$32.71
$32.00$33.00Nov 13$0.30$0.30$0.7072%0.43$32.30
$29.50$30.00Oct 30$0.21$0.21$0.2964%0.72$29.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$27.00Nov 20$0.37$0.37$0.1360%2.85$27.13
$27.00$26.00Nov 27$0.49$0.49$0.5164%0.96$26.51
$26.50$26.00Nov 20$0.30$0.30$0.2067%1.50$26.20
$28.00$27.00Nov 13$0.51$0.51$0.4956%1.04$27.49
$26.50$26.00Nov 6$0.25$0.25$0.2569%1.00$26.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.43, cheapest $0.31)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 23Oct 30$0.3158.4%55.6%
$28.50Oct 23Oct 30$0.6455.8%53.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 23Oct 30$0.3958.4%55.6%
$28.50Oct 23Oct 30$0.3755.8%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 3.29% of stock, avg 10.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Oct 23$0.37$0.56$0.93$27.57$29.433.29%
$28.00Oct 23$0.77$0.34$1.11$26.89$29.113.92%
$29.00Oct 23$0.22$0.97$1.19$27.81$30.194.20%
$27.50Oct 23$1.07$0.18$1.25$26.25$28.754.42%
$29.50Oct 23$0.12$1.39$1.51$27.99$31.015.33%
$27.00Oct 23$1.46$0.09$1.55$25.45$28.555.48%
$30.00Oct 23$0.06$1.73$1.79$28.21$31.796.32%
$28.00Oct 30$1.08$0.73$1.81$26.19$29.816.39%
$30.50Oct 23$0.03$1.89$1.92$28.58$32.426.78%
$28.50Oct 30$1.01$0.93$1.94$26.56$30.446.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.35% of stock, avg 6.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$26.50Oct 23$0.06$0.04$0.10$26.40$30.10
$30.00$26.00Oct 23$0.06$0.04$0.10$25.90$30.10
$31.00$26.50Oct 23$0.07$0.04$0.11$26.39$31.11
$31.00$26.00Oct 23$0.07$0.04$0.11$25.89$31.11
$30.00$27.00Oct 23$0.06$0.09$0.15$26.85$30.15
$31.00$27.00Oct 23$0.07$0.09$0.16$26.84$31.16
$29.50$26.50Oct 23$0.12$0.04$0.16$26.34$29.66
$29.50$26.00Oct 23$0.12$0.04$0.16$25.84$29.66
$29.50$27.00Oct 23$0.12$0.09$0.21$26.79$29.71
$30.00$27.50Oct 23$0.06$0.18$0.24$27.26$30.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 2.33, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2632/33Nov 6$0.35$0.1551%2.33$25.65$32.85
25/2632/33Nov 6$0.32$0.1855%1.78$25.18$32.82
24/2532/32Nov 20$0.35$0.1546%2.33$24.65$31.85
24/2532/33Nov 13$0.57$0.4351%1.33$24.43$32.57
26/2732/33Nov 6$0.33$0.1742%1.94$26.67$32.83
27/2830/31Oct 30$0.29$0.2147%1.38$27.21$30.79
26/2630/31Oct 30$0.22$0.2861%0.79$26.28$30.72
24/2531/32Nov 20$0.31$0.1943%1.63$24.69$31.31
24/2532/33Nov 6$0.42$0.5858%0.72$24.58$32.92
25/2632/33Nov 13$0.56$0.4444%1.27$25.44$32.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Nov 13$0.09$0.9116%10.11
$27.00$27.50$28.00Oct 23$0.09$0.4128%4.56
$30.50$31.00$31.50Oct 30$0.06$0.4410%7.33
$27.50$28.00$28.50Nov 6$0.06$0.449%7.33
$27.50$28.00$28.50Nov 20$0.07$0.437%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$28.00$28.50Oct 23$0.06$0.4432%7.33
$27.00$27.50$28.00Oct 23$0.07$0.4326%6.14
$26.00$26.50$27.00Oct 23$0.05$0.458%9.00
$25.00$26.00$27.00Nov 13$0.11$0.8914%8.09
$28.00$28.50$29.00Nov 6$0.06$0.449%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.56, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Nov 20-$1.31$1.19
$30.00$32.001:2Nov 13-$0.25$1.75
$26.50$27.001:2Oct 23-$0.38$0.12
$28.50$29.001:2Oct 23-$0.07$0.43
$29.50$30.001:2Oct 30-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$30.001:2Nov 13-$0.56$2.44
$32.50$30.001:2Nov 6-$1.35$1.15
$25.00$23.001:2Nov 27-$0.14$1.86
$29.00$28.501:2Oct 23-$0.15$0.35
$28.50$28.001:2Oct 23-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 5.48%, avg 2.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 27$1.550.446.0%5.48%11.44%100--
$29.00Nov 27$1.770.502.4%6.25%8.69%20416
$30.00Nov 20$1.390.416.0%4.91%10.88%1452.5K
$30.50Nov 20$1.250.387.7%4.42%12.15%1950
$32.00Nov 27$0.890.3113.0%3.14%16.18%861
$29.50Nov 20$1.470.454.2%5.19%9.40%615
$29.00Nov 20$1.670.482.4%5.90%8.34%2561
$31.00Nov 27$1.000.379.5%3.53%13.03%434
$31.00Nov 20$0.990.359.5%3.50%13.00%11742
$32.50Nov 20$0.720.2814.8%2.54%17.34%2071.6K

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 20,537
Total Puts 6,009
Put/Call Ratio 0.29
Net Difference 14,528

Prior's Put/Call Breakdown

Total Calls 13,084
Total Puts 8,109
Put/Call Ratio 0.62
Net Difference 4,975

Prior 7-Day Put/Call Summary

Total Calls 80,807
Total Puts 39,494
Average Put/Call Ratio 0.51
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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