Tour v531
CELH
CELSIUS HLDGS INC
$28.15 -1.12%
$28.19 (+0.14%)🌙
as of 10/26 06:17 PM
◀ 10/26 18:17 ▶

Option Volume

Detail
ℹ
Current (10/26) 12,254
Calls: 8,761 (71%)
Puts: 3,493 (29%)
Prior (10/23) 7,860
Calls: 5,860 (75%)
Puts: 2,000 (25%)
Current vs Prior +55.90%
Calls: +49.51% (Calls)
Puts: +74.65% (Puts)
Prior 7-Day Total 123,415
Calls: 87,293 (71%)
Puts: 36,122 (29%)
Prior 7-Day Average 17,630
Calls: 12,470 (71%)
Puts: 5,160 (29%)
Current vs Prior 7-Day Avg -30.50%
Calls: -29.75%
Puts: -32.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $1.64M
Calls: $1.22M (74%)
Puts: $422.9K (26%)
Prior (10/23) $915.6K
Calls: $498.0K (54%)
Puts: $417.6K (46%)
Current vs Prior +79.00%
Calls: +144.18%
Puts: +1.27%
Prior 7-Day Total $16.68M
Calls: $10.86M (65%)
Puts: $5.82M (35%)
Prior 7-Day Average $2.38M
Calls: $1.55M (65%)
Puts: $830.8K (35%)
Current vs Prior 7-Day Avg -31.20%
Calls: -21.61%
Puts: -49.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.40
Prior (10/23) 0.34
Current vs Prior +16.82%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -7.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 432,691
Calls: 337,075 (78%)
Puts: 95,616 (22%)
Prior (10/23) 208,739
Calls: 140,488 (67%)
Puts: 68,251 (33%)
Current vs Prior +107.29%
Prior 7-Day Total 2,198,472
Calls: 1,494,554 (68%)
Puts: 703,918 (32%)
Prior 7-Day Average 314,067
Calls: 213,507 (68%)
Puts: 100,559 (32%)
Current vs Prior 7-Day Avg +37.77%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.68% | 12.08%14.71% | 18.08%
Prior 6.67% | 12.54%15.98% | 20.02%
Current vs Prior -14.83% | -3.68%-7.98% | -9.69%
Prior 7-Day Avg 5.06% | 8.29%12.11% | 18.00%
Current vs 7-Day Avg +12.22% | +45.68%+21.45% | +0.46%
Prior 7-Day Eod 6.67% | 12.54%15.98% | 20.02%
Current vs 7-Day Eod -14.83% | -3.68%-7.98% | -9.69%
Sentiment BULLISHBULLISH

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 21.16% | 29.98%
Calls: 23.01% | 43.82%
Puts: 19.32% | 16.16%
Current vs 7-Day Avg -14.18% | +3.62%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.22M). Elevated premium activity with dollar volume up 79% vs prior. Above-average activity with volume up 56% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (8,761 calls vs 3,493 puts).

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. 4 found (avg $0.57, cheapest $0.23)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 300.450.53$0.4916.3%2350.43404
$28.00Oct 300.680.82$0.7518.7%5630.55597
$31.00Nov 130.730.88$0.8118.5%230.30132
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 300.210.25$0.2317.4%2000.23788

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 41 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 302.634.20$3.4245.9%141.0029
$23.00Oct 304.706.20$5.4527.5%30.94--
$24.00Oct 303.455.35$4.4043.2%30.9417
$24.50Oct 303.104.80$3.9543.0%30.933
$26.50Oct 301.382.04$1.7138.6%1020.891
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 303.654.70$4.1825.1%60.97--
$33.00Oct 304.455.70$5.0824.6%10.97--
$31.00Oct 302.633.50$3.0728.3%10.95--
$30.00Oct 301.542.36$1.9542.1%210.86233
$33.00Nov 64.256.35$5.3039.6%40.86--

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 8.1K, top 563)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 300.680.82$0.7518.7%5630.55597
$30.00Oct 300.090.12$0.1127.3%5360.131.2K
$29.00Oct 300.270.39$0.3336.4%4640.32890
$29.00Nov 61.021.30$1.1624.1%4390.431.5K
$28.00Nov 201.892.32$2.1120.4%4150.5519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 300.080.17$0.1369.2%2660.14217
$25.00Nov 200.550.96$0.7653.9%2240.231.4K
$27.00Oct 300.210.25$0.2317.4%2000.23788
$25.00Nov 60.280.54$0.4163.4%1660.18582
$27.50Nov 201.381.82$1.6027.5%1600.411.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 11.3%, max 11.3%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Nov 6Nov 2078.9%70.9%11.3%2215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 4.66, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$33.00Dec 4$0.53$2.47$0.5341%4.66$30.53
$25.50$27.50Nov 6$1.09$0.91$1.0978%0.83$26.59
$28.00$29.00Nov 13$0.33$0.67$0.3353%2.03$28.33
$27.00$27.50Oct 30$0.24$0.26$0.2479%1.08$27.24
$31.00$32.00Nov 27$0.17$0.83$0.1733%4.88$31.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Nov 6$0.31$0.69$0.3165%2.23$29.69
$30.00$29.50Oct 30$0.21$0.29$0.2186%1.38$29.79
$28.50$28.00Nov 6$0.13$0.37$0.1352%2.85$28.37
$33.00$32.50Nov 20$0.27$0.23$0.2777%0.85$32.73
$28.50$28.00Nov 20$0.14$0.36$0.1449%2.57$28.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 0.35, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Nov 27$0.43$0.43$0.5759%0.75$30.43
$30.50$31.00Nov 6$0.18$0.18$0.3269%0.56$30.68
$31.00$31.50Nov 6$0.15$0.15$0.3574%0.43$31.15
$32.00$33.00Nov 13$0.22$0.22$0.7876%0.28$32.22
$29.00$29.50Oct 30$0.14$0.14$0.3668%0.39$29.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Nov 13$0.26$0.26$0.7484%0.35$23.74
$27.00$26.00Dec 4$0.48$0.48$0.5263%0.92$26.52
$28.00$27.00Dec 4$0.55$0.55$0.4556%1.22$27.45
$25.00$24.00Nov 27$0.32$0.32$0.6878%0.47$24.68
$26.50$26.00Nov 20$0.30$0.30$0.2066%1.50$26.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.90, cheapest $0.86)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 30Nov 6$1.0463.7%80.2%
$28.50Oct 30Nov 6$0.8355.7%79.7%
$29.00Oct 30Nov 6$0.8357.0%82.1%
$28.00Oct 30Nov 6$0.8957.3%83.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 30Nov 6$0.8663.7%80.2%
$28.50Oct 30Nov 6$0.9155.7%79.7%
$29.00Oct 30Nov 6$0.7957.0%82.1%
$28.00Oct 30Nov 6$1.0357.3%83.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 4.76% of stock, avg 11.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Oct 30$0.49$0.85$1.34$27.16$29.844.76%
$28.00Oct 30$0.75$0.60$1.35$26.65$29.354.80%
$27.50Oct 30$1.08$0.45$1.53$25.97$29.035.44%
$27.00Oct 30$1.32$0.23$1.55$25.45$28.555.51%
$29.00Oct 30$0.33$1.32$1.65$27.35$30.655.86%
$26.50Oct 30$1.71$0.13$1.84$24.66$28.346.54%
$29.50Oct 30$0.19$1.74$1.93$27.57$31.436.86%
$30.00Oct 30$0.11$1.95$2.06$27.94$32.067.32%
$28.50Nov 6$1.32$1.76$3.08$25.42$31.5810.94%
$28.00Nov 6$1.64$1.63$3.27$24.73$31.2711.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.50% of stock, avg 6.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.00Oct 30$0.05$0.09$0.14$25.86$30.64
$30.50$26.50Oct 30$0.05$0.13$0.18$26.32$30.68
$30.00$26.00Oct 30$0.11$0.09$0.20$25.80$30.20
$30.00$26.50Oct 30$0.11$0.13$0.24$26.26$30.24
$29.50$26.00Oct 30$0.19$0.09$0.28$25.72$29.78
$30.50$27.00Oct 30$0.05$0.23$0.28$26.72$30.78
$29.50$26.50Oct 30$0.19$0.13$0.32$26.18$29.82
$30.00$27.00Oct 30$0.11$0.23$0.34$26.66$30.34
$29.50$27.00Oct 30$0.19$0.23$0.42$26.58$29.92
$29.00$26.00Oct 30$0.33$0.09$0.42$25.58$29.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 3.17, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2630/31Nov 6$0.38$0.1246%3.17$25.12$30.88
24/2530/31Nov 6$0.35$0.1551%2.33$24.65$30.85
25/2631/32Nov 6$0.35$0.1550%2.33$25.15$31.35
24/2531/32Nov 6$0.32$0.1856%1.78$24.68$31.32
23/2432/33Nov 13$0.48$0.5261%0.92$23.52$32.48
25/2632/32Nov 20$0.34$0.1646%2.12$25.16$32.34
24/2432/32Nov 20$0.29$0.2152%1.38$24.21$32.29
25/2632/33Nov 13$0.56$0.4448%1.27$25.44$32.56
27/2829/30Oct 30$0.36$0.1434%2.57$27.14$29.36
23/2431/32Nov 13$0.47$0.5355%0.89$23.53$31.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$28.00$28.50Oct 30$0.07$0.4323%6.14
$29.00$29.50$30.00Oct 30$0.06$0.4418%7.33
$30.00$31.00$32.00Nov 13$0.10$0.9014%9.00
$28.00$28.50$29.00Oct 30$0.10$0.4024%4.00
$29.50$30.00$30.50Nov 6$0.07$0.438%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Nov 13$0.06$0.9417%15.67
$26.00$27.00$28.00Nov 13$0.07$0.9318%13.29
$27.00$28.00$29.00Nov 27$0.06$0.9415%15.67
$26.00$27.00$28.00Dec 4$0.07$0.9314%13.29
$25.00$26.00$27.00Nov 27$0.09$0.9114%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $--, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$26.501:2Oct 30$0.00$1.50
$30.00$33.001:2Dec 4-$0.32$2.68
$28.00$30.001:2Nov 27-$0.55$1.45
$25.50$27.501:2Nov 6-$1.03$0.97
$32.00$33.001:2Nov 6-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Nov 6-$0.14$1.86
$32.50$30.001:2Nov 20-$1.01$1.49
$31.00$30.001:2Oct 30-$0.83$0.17
$25.00$24.001:2Nov 27-$0.11$0.89
$26.00$25.001:2Nov 13-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.76%, avg 2.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 27$1.340.416.6%4.76%11.33%82299
$30.00Nov 20$1.230.406.6%4.37%10.94%1992.5K
$33.00Dec 4$0.650.2717.2%2.31%19.54%3--
$29.00Nov 20$1.490.473.0%5.29%8.31%29278
$28.50Nov 20$1.700.511.2%6.04%7.28%8432
$29.50Nov 20$1.270.434.8%4.51%9.31%4625
$30.50Nov 20$0.990.368.3%3.52%11.87%557
$31.00Nov 20$0.860.3310.1%3.06%13.18%40741
$33.00Nov 27$0.570.2517.2%2.02%19.25%3--
$32.00Nov 20$0.670.2813.7%2.38%16.06%27100

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 8,761
Total Puts 3,493
Put/Call Ratio 0.40
Net Difference 5,268

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 87,293
Total Puts 36,122
Average Put/Call Ratio 0.43
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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