Tour v531
CELH
CELSIUS HLDGS INC
$27.98 -0.07%
$28.07 (+0.32%)🌙
as of 10/28 06:19 PM
◀ 10/28 18:19 ▶

Option Volume

Detail
ℹ
Current (10/28) 8,207
Calls: 6,263 (76%)
Puts: 1,944 (24%)
Prior (10/27) 14,129
Calls: 9,047 (64%)
Puts: 5,082 (36%)
Current vs Prior -41.91%
Calls: -30.77% (Calls)
Puts: -61.75% (Puts)
Prior 7-Day Total 120,716
Calls: 86,292 (71%)
Puts: 34,424 (29%)
Prior 7-Day Average 17,245
Calls: 12,327 (71%)
Puts: 4,917 (29%)
Current vs Prior 7-Day Avg -52.41%
Calls: -49.19%
Puts: -60.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $1.39M
Calls: $1.06M (76%)
Puts: $333.3K (24%)
Prior (10/27) $1.87M
Calls: $1.22M (65%)
Puts: $653.5K (35%)
Current vs Prior -25.54%
Calls: -12.95%
Puts: -49.00%
Prior 7-Day Total $15.52M
Calls: $10.87M (70%)
Puts: $4.65M (30%)
Prior 7-Day Average $2.22M
Calls: $1.55M (70%)
Puts: $663.9K (30%)
Current vs Prior 7-Day Avg -37.14%
Calls: -31.73%
Puts: -49.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.31
Prior (10/27) 0.56
Current vs Prior -44.74%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -24.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 264,381
Calls: 174,582 (66%)
Puts: 89,799 (34%)
Prior (10/27) 232,602
Calls: 137,944 (59%)
Puts: 94,658 (41%)
Current vs Prior +13.66%
Prior 7-Day Total 2,178,166
Calls: 1,496,322 (69%)
Puts: 681,844 (31%)
Prior 7-Day Average 311,166
Calls: 213,760 (69%)
Puts: 97,406 (31%)
Current vs Prior 7-Day Avg -15.04%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.65% | 12.29%14.83% | 17.87%
Prior 3.86% | 10.96%14.68% | 18.50%
Current vs Prior +20.46% | +12.13%+1.05% | -3.41%
Prior 7-Day Avg 4.98% | 9.20%15.42% | 18.82%
Current vs 7-Day Avg -6.78% | +33.67%-3.79% | -5.06%
Prior 7-Day Eod 3.86% | 10.96%14.68% | 18.50%
Current vs 7-Day Eod +20.46% | +12.13%+1.05% | -3.41%
Sentiment BEARISHBEARISH

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 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($1.06M) vs puts ($333.3K). Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (6,263 calls vs 1,944 puts). P/C ratio dropping 45% - sentiment shifting bullish.

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 $0.70, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.640.75$0.7015.7%7990.321.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 301.022.02$1.5265.8%11.00--
$23.00Oct 303.606.40$5.0056.0%20.93--
$27.00Oct 300.751.59$1.1771.8%20.86--
$24.00Nov 273.305.35$4.3247.5%100.83--
$26.00Nov 62.283.45$2.8740.8%20.7338
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 304.555.60$5.0720.7%10.97--
$30.50Oct 302.062.94$2.5035.2%10.96--
$31.00Oct 301.783.65$2.7268.7%60.96223
$30.00Oct 301.512.42$1.9746.2%160.94222
$29.00Oct 300.952.00$1.4870.9%60.82--

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 6.1K, top 799)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.640.75$0.7015.7%7990.321.2K
$30.00Nov 130.651.12$0.8952.8%6790.34595
$28.50Oct 300.170.40$0.2979.3%5480.34576
$28.50Nov 60.921.83$1.3865.9%3170.48110
$27.50Oct 300.401.05$0.7389.0%2850.69211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.570.83$0.7037.1%2070.231.2K
$27.00Oct 300.110.20$0.1656.2%1490.22978
$26.50Oct 300.010.08$0.05140.0%700.09540
$27.50Oct 300.150.40$0.2889.3%680.35351
$27.00Nov 60.801.08$0.9429.8%580.36438

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 9.7%, max 20.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Oct 30Dec 462.1%59.6%4.3%2081.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Oct 30Dec 459.4%49.3%20.6%153992
$28.00Oct 30Dec 462.1%59.6%4.3%39987

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 1.04, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$28.00Nov 27$2.59$1.41$2.5983%0.54$26.59
$29.00$30.00Nov 27$0.12$0.88$0.1246%7.33$29.12
$28.00$29.00Nov 27$0.21$0.79$0.2154%3.76$28.21
$28.00$29.00Nov 13$0.32$0.68$0.3252%2.12$28.32
$26.50$27.50Nov 20$0.46$0.54$0.4665%1.17$26.96
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Oct 30$0.49$0.51$0.4994%1.04$29.51
$31.00$30.50Oct 30$0.22$0.28$0.2296%1.27$30.78
$33.00$32.50Oct 30$0.27$0.23$0.2798%0.85$32.73
$29.00$28.00Nov 6$0.42$0.58$0.4258%1.38$28.58
$27.50$27.00Nov 13$0.17$0.33$0.1743%1.94$27.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 4.26, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Nov 27$0.81$0.81$0.1960%4.26$30.81
$29.00$30.00Nov 13$0.61$0.61$0.3956%1.56$29.61
$29.00$29.50Nov 20$0.37$0.37$0.1354%2.85$29.37
$28.50$29.00Nov 6$0.37$0.37$0.1352%2.85$28.87
$30.00$30.50Nov 20$0.32$0.32$0.1861%1.78$30.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Dec 4$0.69$0.69$0.3169%2.23$25.31
$26.00$25.00Nov 27$0.42$0.42$0.5870%0.72$25.58
$26.50$26.00Nov 20$0.32$0.32$0.1865%1.78$26.18
$24.50$24.00Nov 13$0.23$0.23$0.2781%0.85$24.27
$25.00$24.00Nov 20$0.30$0.30$0.7077%0.43$24.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.11, cheapest $1.24)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 30Nov 6$1.1062.1%85.8%
$28.50Oct 30Nov 6$1.0965.6%90.0%
$27.50Oct 30Nov 6$1.2355.1%91.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Oct 30Nov 13$1.2455.1%73.7%
$28.00Oct 30Nov 6$0.9162.1%85.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.61% of stock, avg 10.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Oct 30$0.73$0.28$1.01$26.49$28.513.61%
$28.00Oct 30$0.46$0.57$1.03$26.97$29.033.68%
$27.00Oct 30$1.17$0.16$1.33$25.67$28.334.75%
$26.50Oct 30$1.52$0.05$1.57$24.93$28.075.61%
$29.00Oct 30$0.11$1.48$1.59$27.41$30.595.68%
$30.00Oct 30$0.03$1.97$2.00$28.00$32.007.15%
$30.50Oct 30$0.02$2.50$2.52$27.98$33.029.01%
$26.50Nov 6$1.93$0.74$2.67$23.83$29.179.54%
$29.00Nov 6$1.01$1.90$2.91$26.09$31.9110.40%
$28.00Nov 6$1.56$1.48$3.04$24.96$31.0410.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.36% of stock, avg 6.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.50$26.50Oct 30$0.05$0.05$0.10$26.40$29.60
$29.50$26.00Oct 30$0.05$0.06$0.11$25.89$29.61
$31.50$26.50Oct 30$0.11$0.05$0.16$26.34$31.66
$31.50$26.00Oct 30$0.11$0.06$0.17$25.83$31.67
$29.00$26.50Oct 30$0.11$0.05$0.16$26.34$29.16
$29.00$26.00Oct 30$0.11$0.06$0.17$25.83$29.17
$29.50$24.00Oct 30$0.05$0.15$0.20$23.80$29.70
$29.50$27.00Oct 30$0.05$0.16$0.21$26.79$29.71
$31.50$24.00Oct 30$0.11$0.15$0.26$23.74$31.76
$29.00$27.00Oct 30$0.11$0.16$0.27$26.73$29.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 2.12, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
22/2330/30Nov 6$0.34$0.1660%2.12$22.66$30.34
26/2633/34Nov 6$0.33$0.1761%1.94$25.67$33.33
24/2430/30Nov 6$0.35$0.1557%2.33$23.65$30.35
22/2333/34Nov 6$0.20$0.3080%0.67$22.80$33.20
25/2630/30Nov 6$0.37$0.1346%2.85$25.13$30.37
24/2433/34Nov 6$0.21$0.2977%0.72$23.79$33.21
26/2632/32Nov 13$0.36$0.1446%2.57$25.64$32.36
26/2631/32Nov 6$0.34$0.1650%2.12$25.66$31.34
24/2532/32Nov 13$0.31$0.1954%1.63$24.69$32.31
25/2633/34Nov 6$0.23$0.2766%0.85$25.27$33.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 4.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$28.00$28.50Oct 30$0.10$0.4036%4.00
$28.00$29.00$30.00Nov 27$0.09$0.9113%10.11
$31.00$31.50$32.00Nov 6$0.06$0.447%7.33
$28.50$29.00$29.50Oct 30$0.12$0.3825%3.17
$27.00$27.50$28.00Oct 30$0.17$0.3337%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$27.50$28.00Oct 30$0.17$0.3330%1.94
$25.00$25.50$26.00Nov 6$0.10$0.4010%4.00
$25.00$25.50$26.00Nov 13$0.10$0.407%4.00
$26.00$26.50$27.00Oct 30$0.12$0.3813%3.17
$27.50$28.00$28.50Nov 20$0.11$0.398%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.64, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$27.501:2Oct 30-$0.29$0.21
$27.50$28.001:2Oct 30-$0.19$0.31
$29.00$30.001:2Nov 13-$0.28$0.72
$28.00$28.501:2Oct 30-$0.12$0.38
$31.00$33.001:2Nov 27-$0.47$1.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$31.001:2Oct 30-$0.64$0.86
$24.00$22.501:2Nov 20-$0.08$1.42
$25.00$24.001:2Nov 20-$0.10$0.90
$29.00$27.501:2Nov 13-$0.67$0.83
$25.00$24.001:2Nov 6-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.65%, avg 2.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 27$1.300.407.2%4.65%11.87%6--
$30.00Nov 20$1.200.397.2%4.29%11.51%382.5K
$28.00Dec 4$1.900.550.1%6.79%6.86%2122
$29.00Nov 20$1.420.463.6%5.08%8.72%117282
$28.50Nov 20$1.540.501.9%5.50%7.36%1--
$29.00Nov 13$1.250.453.6%4.47%8.11%142.4K
$31.00Dec 4$0.680.3310.8%2.43%13.22%21
$29.00Nov 27$1.200.463.6%4.29%7.93%5--
$31.00Nov 20$0.670.3010.8%2.39%13.19%59788
$32.50Nov 20$0.510.2316.1%1.82%17.98%1401.5K

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 6,263
Total Puts 1,944
Put/Call Ratio 0.31
Net Difference 4,319

Prior's Put/Call Breakdown

Total Calls 9,047
Total Puts 5,082
Put/Call Ratio 0.56
Net Difference 3,965

Prior 7-Day Put/Call Summary

Total Calls 86,292
Total Puts 34,424
Average Put/Call Ratio 0.41
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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