Tour v531
CELH
CELSIUS HLDGS INC
$28.47 +0.39%
$28.48 (+0.04%)🌙
as of 10/23 06:14 PM
◀ 10/23 18:14 ▶

Option Volume

Detail
ℹ
Current (10/23) 7,860
Calls: 5,860 (75%)
Puts: 2,000 (25%)
Prior (10/22) 11,723
Calls: 8,773 (75%)
Puts: 2,950 (25%)
Current vs Prior -32.95%
Calls: -33.20% (Calls)
Puts: -32.20% (Puts)
Prior 7-Day Total 125,944
Calls: 88,625 (70%)
Puts: 37,319 (30%)
Prior 7-Day Average 17,992
Calls: 12,660 (70%)
Puts: 5,331 (30%)
Current vs Prior 7-Day Avg -56.31%
Calls: -53.72%
Puts: -62.49%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $915.6K
Calls: $498.0K (54%)
Puts: $417.6K (46%)
Prior (10/22) $1.76M
Calls: $1.01M (57%)
Puts: $754.8K (43%)
Current vs Prior -48.10%
Calls: -50.65%
Puts: -44.68%
Prior 7-Day Total $17.41M
Calls: $11.40M (66%)
Puts: $6.00M (34%)
Prior 7-Day Average $2.49M
Calls: $1.63M (66%)
Puts: $857.4K (34%)
Current vs Prior 7-Day Avg -63.18%
Calls: -69.43%
Puts: -51.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.34
Prior (10/22) 0.34
Current vs Prior +1.50%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -23.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/23) 208,739
Calls: 140,488 (67%)
Puts: 68,251 (33%)
Prior (10/22) 366,393
Calls: 251,743 (69%)
Puts: 114,650 (31%)
Current vs Prior -43.03%
Prior 7-Day Total 2,383,154
Calls: 1,646,668 (69%)
Puts: 736,486 (31%)
Prior 7-Day Average 340,450
Calls: 235,238 (69%)
Puts: 105,212 (31%)
Current vs Prior 7-Day Avg -38.69%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 2.67% | 6.67%15.98% | 20.02%
Prior 3.38% | 7.09%16.43% | 18.86%
Current vs Prior +97.15% | +76.93%-2.74% | +6.13%
Prior 7-Day Avg 4.82% | 7.46%10.53% | 17.40%
Current vs 7-Day Avg +38.54% | +68.06%+51.75% | +15.04%
Prior 7-Day Eod 3.39% | 7.09%16.43% | 18.86%
Current vs 7-Day Eod +97.15% | +76.93%-2.74% | +6.13%
Sentiment BEARISHBULLISH

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 22.66% | 29.44%
Calls: 26.59% | 43.35%
Puts: 18.74% | 15.54%
Current vs 7-Day Avg -19.86% | +5.53%
Liquidity Expensive
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🤖 AI Insights

Extreme bullish P/C ratio of 0.34 - heavy call buying (5,860 calls vs 2,000 puts). Call-heavy open interest (140,488 calls vs 68,251 puts) suggests bullish positioning. Declining open interest (down 43%) indicates positions being closed.

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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 200.770.88$0.8313.3%430.271.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Oct 231.893.30$2.6054.2%41.0028
$27.00Oct 230.121.80$0.96175.0%161.0069
$27.50Oct 230.521.38$0.9590.5%41.00--
$28.00Oct 230.340.72$0.5371.7%2581.00810
$24.50Oct 303.454.35$3.9023.1%31.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 231.793.00$2.4050.4%10.98--
$30.00Oct 231.251.85$1.5538.7%110.981.0K
$29.50Oct 230.471.37$0.9297.8%20.97--
$29.00Oct 230.270.82$0.54101.9%1230.92202
$31.00Oct 301.873.50$2.6960.6%20.88223

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 6.3K, top 937)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 230.000.03$0.02150.0%9370.082.1K
$30.00Oct 300.220.30$0.2630.8%3740.231.0K
$28.50Oct 230.010.19$0.10180.0%3590.41674
$28.50Oct 300.620.80$0.7125.4%3420.49146
$29.00Oct 300.440.62$0.5334.0%2960.39685
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 230.080.38$0.23130.4%1280.63348
$29.00Oct 230.270.82$0.54101.9%1230.92202
$27.00Oct 300.200.30$0.2540.0%1150.22693
$27.50Oct 230.000.05$0.03166.7%930.08466
$28.00Oct 300.500.67$0.5928.8%910.40918

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 2180.8%, max 4967.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Oct 23Oct 302730.6%53.9%4967.8%912
$30.50Oct 23Nov 61376.9%74.2%1755.4%20658
$28.50Oct 23Nov 20174.3%66.3%162.8%362705
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Oct 23Nov 62730.6%71.9%3698.1%277
$26.50Oct 23Nov 201590.9%65.3%2337.6%7750
$28.50Oct 23Nov 20174.3%66.3%162.8%134383

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 1.02, avg 2.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Nov 20$1.24$1.26$1.2478%1.02$26.24
$25.00$25.50Oct 23$0.19$0.31$0.1988%1.63$25.19
$26.00$26.50Nov 6$0.20$0.30$0.2075%1.50$26.20
$27.00$28.00Nov 27$0.44$0.56$0.4464%1.27$27.44
$29.00$34.00Dec 4$1.32$3.68$1.3250%2.79$30.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$28.00Nov 27$0.85$1.15$0.8556%1.35$29.15
$29.50$29.00Nov 6$0.17$0.33$0.1758%1.94$29.33
$29.00$28.50Oct 23$0.31$0.19$0.3192%0.61$28.69
$30.00$29.50Nov 20$0.19$0.31$0.1958%1.63$29.81
$27.50$27.00Nov 20$0.10$0.40$0.1040%4.00$27.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 1.08, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Nov 6$0.27$0.27$0.2365%1.17$30.77
$28.50$29.00Nov 6$0.34$0.34$0.1646%2.12$28.84
$32.00$32.50Nov 6$0.16$0.16$0.3477%0.47$32.16
$32.00$33.00Nov 13$0.29$0.29$0.7172%0.41$32.29
$29.00$29.50Nov 6$0.27$0.27$0.2352%1.17$29.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.50$24.00Nov 6$0.26$0.26$0.2482%1.08$24.24
$26.00$25.50Nov 6$0.27$0.27$0.2375%1.17$25.73
$28.00$27.00Nov 27$0.53$0.53$0.4757%1.13$27.47
$28.00$27.50Nov 6$0.32$0.32$0.1858%1.78$27.68
$26.00$25.00Dec 4$0.36$0.36$0.6470%0.56$25.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.59, cheapest $0.57)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 23Oct 30$0.61174.3%48.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 23Oct 30$0.57174.3%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 1.16% of stock, avg 10.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Oct 23$0.10$0.23$0.33$28.17$28.831.16%
$28.00Oct 23$0.53$0.03$0.56$27.44$28.561.97%
$29.00Oct 23$0.02$0.54$0.56$28.44$29.561.97%
$29.50Oct 23$0.01$0.92$0.93$28.57$30.433.27%
$27.00Oct 23$0.96$0.01$0.97$26.03$27.973.41%
$27.50Oct 23$0.95$0.03$0.98$26.52$28.483.44%
$27.50Oct 30$1.08$0.38$1.46$26.04$28.965.13%
$28.50Oct 30$0.71$0.80$1.51$26.99$30.015.30%
$30.00Oct 23$0.01$1.55$1.56$28.44$31.565.48%
$29.00Oct 30$0.53$1.13$1.66$27.34$30.665.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.46% of stock, avg 6.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.50$27.50Oct 23$0.10$0.03$0.13$27.37$31.63
$31.50$28.00Oct 23$0.10$0.03$0.13$27.87$31.63
$32.50$27.50Oct 23$0.11$0.03$0.14$27.36$32.64
$32.50$28.00Oct 23$0.11$0.03$0.14$27.86$32.64
$33.00$27.50Oct 23$0.13$0.03$0.16$27.34$33.16
$33.00$28.00Oct 23$0.13$0.03$0.16$27.84$33.16
$28.50$28.00Oct 23$0.10$0.03$0.13$27.87$28.63
$28.50$27.50Oct 23$0.10$0.03$0.13$27.37$28.63
$30.50$26.50Oct 30$0.17$0.26$0.43$26.07$30.93
$30.50$27.00Oct 30$0.17$0.25$0.42$26.58$30.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 2.57, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2433/34Nov 6$0.36$0.1464%2.57$24.14$33.36
26/2633/34Nov 6$0.37$0.1357%2.85$25.63$33.37
24/2432/32Nov 20$0.31$0.1948%1.63$24.19$31.81
26/2632/32Nov 6$0.30$0.2048%1.50$26.20$32.30
26/2630/30Oct 30$0.28$0.2250%1.27$26.22$29.78
26/2633/34Nov 6$0.24$0.2653%0.92$26.26$33.24
25/2632/33Nov 27$0.61$0.3939%1.56$25.39$32.61
25/2632/33Nov 13$0.55$0.4544%1.22$25.45$32.55
24/2532/33Nov 27$0.54$0.4645%1.17$24.46$32.54
26/2732/33Nov 13$0.62$0.3837%1.63$26.38$32.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Oct 23$0.35$0.1592%0.43
$28.50$29.00$29.50Oct 23$0.07$0.4338%6.14
$30.00$31.00$32.00Nov 13$0.07$0.9313%13.29
$29.00$30.00$31.00Nov 13$0.11$0.8915%8.09
$30.50$31.00$31.50Oct 30$0.05$0.455%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Oct 23$0.11$0.3978%3.55
$28.50$29.00$29.50Oct 23$0.07$0.4334%6.14
$25.00$26.00$27.00Nov 13$0.07$0.9314%13.29
$24.00$25.00$26.00Nov 27$0.07$0.9312%13.29
$27.50$28.00$28.50Oct 23$0.20$0.3055%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.37, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$28.001:2Oct 23-$0.11$0.39
$28.00$30.001:2Nov 27-$0.70$1.30
$25.00$27.501:2Nov 20-$1.50$1.00
$32.50$34.001:2Nov 20-$0.17$1.33
$30.00$30.501:2Oct 30-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$30.001:2Nov 20-$0.37$3.63
$29.50$29.001:2Oct 23-$0.16$0.34
$31.00$30.001:2Oct 23-$0.70$0.30
$30.00$29.501:2Oct 23-$0.29$0.21
$24.50$24.001:2Nov 6-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 5.30%, avg 2.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 27$1.510.445.4%5.30%10.68%25274
$30.00Nov 20$1.400.425.4%4.92%10.29%622.5K
$32.00Nov 27$0.900.3212.4%3.16%15.56%5--
$31.00Nov 27$1.040.378.9%3.65%12.54%1--
$29.00Nov 20$1.710.481.9%6.01%7.87%23258
$29.50Nov 20$1.500.453.6%5.27%8.89%224
$29.00Dec 4$1.700.501.9%5.97%7.83%11--
$31.00Nov 20$0.970.358.9%3.41%12.29%3--
$32.50Nov 20$0.770.2714.2%2.70%16.86%431.5K
$31.50Nov 20$0.880.3210.6%3.09%13.73%2--

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 5,860
Total Puts 2,000
Put/Call Ratio 0.34
Net Difference 3,860

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 88,625
Total Puts 37,319
Average Put/Call Ratio 0.45
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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