Tour v531
CELH
CELSIUS HLDGS INC
$28.36 +0.18%
$28.35 (-0.02%)🌙
as of 10/22 06:17 PM
◀ 10/22 18:17 ▶

Option Volume

Detail
ℹ
Current (10/22) 11,723
Calls: 8,773 (75%)
Puts: 2,950 (25%)
Prior (10/21) 26,546
Calls: 20,537 (77%)
Puts: 6,009 (23%)
Current vs Prior -55.84%
Calls: -57.28% (Calls)
Puts: -50.91% (Puts)
Prior 7-Day Total 128,331
Calls: 88,816 (69%)
Puts: 39,515 (31%)
Prior 7-Day Average 18,333
Calls: 12,688 (69%)
Puts: 5,645 (31%)
Current vs Prior 7-Day Avg -36.06%
Calls: -30.86%
Puts: -47.74%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22) $1.76M
Calls: $1.01M (57%)
Puts: $754.8K (43%)
Prior (10/21) $2.75M
Calls: $2.12M (77%)
Puts: $633.9K (23%)
Current vs Prior -35.84%
Calls: -52.29%
Puts: +19.08%
Prior 7-Day Total $17.84M
Calls: $11.66M (65%)
Puts: $6.18M (35%)
Prior 7-Day Average $2.55M
Calls: $1.67M (65%)
Puts: $883.2K (35%)
Current vs Prior 7-Day Avg -30.79%
Calls: -39.41%
Puts: -14.54%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 0.34
Prior (10/21) 0.29
Current vs Prior +14.92%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -30.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22) 366,393
Calls: 251,743 (69%)
Puts: 114,650 (31%)
Prior (10/21) 343,864
Calls: 244,697 (71%)
Puts: 99,167 (29%)
Current vs Prior +6.55%
Prior 7-Day Total 2,265,335
Calls: 1,520,502 (67%)
Puts: 744,833 (33%)
Prior 7-Day Average 323,619
Calls: 217,214 (67%)
Puts: 106,404 (33%)
Current vs Prior 7-Day Avg +13.22%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 3.38% | 7.09%16.43% | 18.86%
Prior 4.70% | 7.10%16.28% | 18.16%
Current vs Prior -27.95% | -0.18%+0.91% | +3.90%
Prior 7-Day Avg 5.05% | 7.46%8.90% | 16.98%
Current vs 7-Day Avg -32.95% | -4.99%+84.65% | +11.08%
Prior 7-Day Eod 4.70% | 7.10%16.28% | 18.16%
Current vs 7-Day Eod -27.95% | -0.18%+0.91% | +3.90%
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 24.16% | 28.90%
Calls: 30.17% | 42.87%
Puts: 18.16% | 14.93%
Current vs 7-Day Avg -24.83% | +7.51%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (8,773 calls vs 2,950 puts). Call-heavy open interest (251,743 calls vs 114,650 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 1 of results (avg 9.9%, best 9.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 272.022.23$2.139.9%10.50218
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 232.953.80$3.3825.1%10.9922
$26.00Oct 231.882.92$2.4043.3%20.9727
$25.50Oct 232.413.40$2.9134.0%50.96--
$26.50Oct 231.342.74$2.0468.6%60.955
$23.00Oct 234.856.10$5.4822.8%10.9265
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 233.405.40$4.4045.5%221.00--
$31.00Oct 231.844.00$2.9274.0%950.97--
$30.00Oct 231.282.02$1.6544.8%110.941.0K
$31.50Oct 232.293.70$3.0047.0%10.93--
$29.50Oct 230.891.57$1.2355.3%50.901.2K

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 6.3K, top 901)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 230.020.12$0.07142.9%9010.122.5K
$31.50Oct 300.080.16$0.1266.7%6460.11268
$29.50Oct 230.050.11$0.0875.0%4620.161.3K
$28.50Oct 230.210.47$0.3476.5%3440.49574
$32.00Oct 300.060.29$0.18127.8%2990.13810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 300.500.89$0.7055.7%1450.42784
$28.00Nov 201.812.09$1.9514.4%1180.43132
$27.00Oct 300.100.40$0.25120.0%1010.22689
$27.50Oct 230.010.28$0.15180.0%990.21412
$31.00Oct 231.844.00$2.9274.0%950.97--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 19.1%, max 25.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Oct 23Nov 2779.7%63.7%25.2%192803
$29.50Oct 23Nov 2070.2%69.8%0.6%4761.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Oct 23Nov 2085.4%68.1%25.4%1471.5K
$28.00Oct 23Nov 2779.7%63.7%25.2%28654

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 0.69, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Nov 20$1.48$1.02$1.4878%0.69$26.48
$25.00$26.50Nov 6$0.97$0.53$0.9782%0.55$25.97
$31.00$32.00Nov 13$0.14$0.86$0.1434%6.14$31.14
$29.00$30.00Nov 13$0.29$0.71$0.2948%2.45$29.29
$28.50$29.50Nov 6$0.34$0.66$0.3453%1.94$28.84
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.50$30.00Nov 20$0.11$0.39$0.1161%3.55$30.39
$31.50$30.00Nov 6$0.83$0.67$0.8371%0.81$30.67
$30.00$29.00Oct 30$0.60$0.40$0.6075%0.67$29.40
$28.50$28.00Oct 23$0.13$0.37$0.1353%2.85$28.37
$27.00$26.00Nov 13$0.26$0.74$0.2635%2.85$26.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 2.33, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Nov 6$0.30$0.30$0.2063%1.50$30.80
$31.00$31.50Nov 20$0.26$0.26$0.2464%1.08$31.26
$28.50$29.00Oct 23$0.24$0.24$0.2651%0.92$28.74
$32.00$33.00Oct 30$0.12$0.12$0.8887%0.14$32.12
$31.50$32.00Nov 6$0.19$0.19$0.3170%0.61$31.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$27.00Oct 30$0.35$0.35$0.1565%2.33$27.15
$28.00$27.50Nov 6$0.39$0.39$0.1157%3.55$27.61
$26.00$24.00Nov 13$0.54$0.54$1.4672%0.37$25.46
$25.00$23.00Nov 27$0.47$0.47$1.5376%0.31$24.53
$28.00$27.00Nov 13$0.56$0.56$0.4456%1.27$27.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.53, cheapest $0.44)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 23Oct 30$0.5079.7%51.9%
$27.00Nov 6Nov 27$0.4275.1%63.6%
$28.50Oct 23Oct 30$0.4863.9%53.2%
$27.50Oct 30Nov 6$0.8158.6%77.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 23Oct 30$0.4479.7%51.9%
$28.50Oct 23Oct 30$0.5563.9%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 2.57% of stock, avg 11.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Oct 23$0.34$0.39$0.73$27.77$29.232.57%
$28.00Oct 23$0.57$0.26$0.83$27.17$28.832.93%
$29.00Oct 23$0.10$0.85$0.95$28.05$29.953.35%
$29.50Oct 23$0.08$1.23$1.31$28.19$30.814.62%
$30.00Oct 23$0.07$1.65$1.72$28.28$31.726.06%
$28.50Oct 30$0.82$0.94$1.76$26.74$30.266.21%
$28.00Oct 30$1.07$0.70$1.77$26.23$29.776.24%
$29.00Oct 30$0.58$1.36$1.94$27.06$30.946.84%
$27.50Oct 30$1.48$0.60$2.08$25.42$29.587.33%
$30.00Oct 30$0.32$1.96$2.28$27.72$32.288.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.63% of stock, avg 6.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$27.00Oct 23$0.07$0.11$0.18$26.82$30.18
$29.50$27.00Oct 23$0.08$0.11$0.19$26.81$29.69
$31.50$27.00Oct 23$0.10$0.11$0.21$26.79$31.71
$29.00$27.00Oct 23$0.10$0.11$0.21$26.79$29.21
$29.50$27.50Oct 23$0.08$0.15$0.23$27.27$29.73
$30.00$27.50Oct 23$0.07$0.15$0.22$27.28$30.22
$29.00$27.50Oct 23$0.10$0.15$0.25$27.25$29.25
$30.00$23.00Oct 23$0.07$0.20$0.27$22.73$30.27
$31.50$27.50Oct 23$0.10$0.15$0.25$27.25$31.75
$29.50$23.00Oct 23$0.08$0.20$0.28$22.72$29.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 3.55, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2632/32Nov 6$0.39$0.1140%3.55$26.11$31.89
24/2532/33Nov 20$0.34$0.1650%2.13$24.66$32.84
25/2632/32Nov 6$0.31$0.1948%1.63$25.19$31.81
26/2732/32Nov 6$0.32$0.1836%1.78$26.68$31.82
27/2832/33Oct 30$0.47$0.5353%0.89$27.03$32.47
25/2632/33Nov 20$0.26$0.2446%1.08$25.24$32.76
26/2632/33Nov 20$0.27$0.2343%1.17$25.73$32.77
24/2532/33Nov 6$0.41$0.5956%0.69$24.59$32.41
24/2533/34Nov 20$0.43$0.5752%0.75$24.57$33.43
26/2632/33Nov 20$0.23$0.2740%0.85$26.27$32.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Nov 27$0.08$0.9214%11.50
$27.00$27.50$28.00Nov 6$0.06$0.449%7.33
$32.00$33.00$34.00Oct 30$0.09$0.9110%10.11
$30.00$30.50$31.00Oct 23$0.05$0.454%9.00
$28.50$29.00$29.50Oct 30$0.10$0.4017%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$27.50$28.00Oct 23$0.07$0.4320%6.14
$28.00$29.00$30.00Nov 13$0.11$0.8914%8.09
$23.00$24.00$25.00Oct 30$0.05$0.952%19.00
$25.00$25.50$26.00Oct 30$0.06$0.448%7.33
$28.00$28.50$29.00Nov 20$0.08$0.427%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-1.28, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.00$25.001:2Oct 23-$1.28$0.72
$25.00$27.501:2Nov 20-$1.19$1.31
$31.00$33.001:2Nov 27-$0.23$1.77
$28.00$28.501:2Oct 23-$0.11$0.39
$32.00$33.001:2Nov 6-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 23-$0.38$0.62
$28.00$26.001:2Nov 27-$0.32$1.68
$28.50$28.001:2Oct 23-$0.13$0.37
$25.00$24.001:2Oct 30$0.00$1.00
$27.50$27.001:2Oct 23-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 7.12%, avg 2.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Nov 27$2.020.502.3%7.12%9.38%1218
$30.00Nov 27$1.540.435.8%5.43%11.21%65212
$29.50Nov 20$1.630.474.0%5.75%9.77%1421
$30.00Nov 20$1.430.435.8%5.04%10.83%1062.5K
$29.00Nov 20$1.810.502.3%6.38%8.64%4254
$28.50Nov 20$2.030.540.5%7.16%7.65%626
$30.50Nov 20$1.220.407.5%4.30%11.85%257
$31.00Nov 27$1.080.379.3%3.81%13.12%6--
$30.00Nov 13$1.250.425.8%4.41%10.19%23565
$32.50Nov 20$0.780.2814.6%2.75%17.35%241.5K

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 8,773
Total Puts 2,950
Put/Call Ratio 0.34
Net Difference 5,823

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 88,816
Total Puts 39,515
Average Put/Call Ratio 0.48
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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