Tour v531
CELH
CELSIUS HLDGS INC
$28.16 +0.64%
$27.94 (-0.78%)🌙
as of 10/29 06:18 PM
◀ 10/29 18:19 ▶

Option Volume

Detail
ℹ
Current (10/29) 11,448
Calls: 7,515 (66%)
Puts: 3,933 (34%)
Prior (10/28) 8,207
Calls: 6,263 (76%)
Puts: 1,944 (24%)
Current vs Prior +39.49%
Calls: +19.99% (Calls)
Puts: +102.31% (Puts)
Prior 7-Day Total 101,912
Calls: 72,325 (71%)
Puts: 29,587 (29%)
Prior 7-Day Average 14,558
Calls: 10,332 (71%)
Puts: 4,226 (29%)
Current vs Prior 7-Day Avg -21.37%
Calls: -27.27%
Puts: -6.95%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29) $1.62M
Calls: $947.6K (58%)
Puts: $674.1K (42%)
Prior (10/28) $1.39M
Calls: $1.06M (76%)
Puts: $333.3K (24%)
Current vs Prior +16.38%
Calls: -10.62%
Puts: +102.26%
Prior 7-Day Total $13.05M
Calls: $9.01M (69%)
Puts: $4.04M (31%)
Prior 7-Day Average $1.86M
Calls: $1.29M (69%)
Puts: $576.6K (31%)
Current vs Prior 7-Day Avg -13.01%
Calls: -26.40%
Puts: +16.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/29) 0.52
Prior (10/28) 0.31
Current vs Prior +68.61%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +28.07%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29) 266,605
Calls: 176,012 (66%)
Puts: 90,593 (34%)
Prior (10/28) 264,381
Calls: 174,582 (66%)
Puts: 89,799 (34%)
Current vs Prior +0.84%
Prior 7-Day Total 2,124,964
Calls: 1,467,085 (69%)
Puts: 657,879 (31%)
Prior 7-Day Average 303,566
Calls: 209,583 (69%)
Puts: 93,982 (31%)
Current vs Prior 7-Day Avg -12.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.12% | 10.80%13.67% | 18.08%
Prior 4.65% | 12.29%14.83% | 17.87%
Current vs Prior -32.74% | -12.19%-7.82% | +1.15%
Prior 7-Day Avg 4.85% | 9.90%15.38% | 18.63%
Current vs 7-Day Avg -35.63% | +9.09%-11.11% | -2.98%
Prior 7-Day Eod 4.65% | 12.29%14.83% | 17.87%
Current vs 7-Day Eod -32.74% | -12.19%-7.82% | +1.15%
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 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

Bullish P/C ratio of 0.52. P/C ratio rising 69% - increased hedging/bearish positioning. Call-heavy open interest (176,012 calls vs 90,593 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 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Nov 60.971.06$1.028.8%4740.443.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.68, cheapest $0.58)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Nov 60.530.63$0.5817.2%610.2997
$30.00Nov 60.660.75$0.7112.7%7300.331.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 60.520.58$0.5510.9%1870.24527
$27.00Nov 60.790.93$0.8616.3%580.35487

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 301.032.32$1.6777.2%160.991
$26.00Oct 301.902.39$2.1522.8%10.97--
$23.00Oct 303.905.85$4.8840.0%720.944
$27.00Oct 300.741.63$1.1974.8%180.91495
$24.50Nov 203.355.30$4.3345.0%20.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 300.671.58$1.1380.5%141.00--
$29.50Oct 300.142.53$1.34178.4%21.00--
$30.00Oct 301.672.19$1.9326.9%151.00218
$31.00Nov 62.903.65$3.2822.9%50.84133
$28.50Oct 300.400.63$0.5244.2%50.81246

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 7.5K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 300.030.13$0.08125.0%1.3K0.171.3K
$30.00Nov 60.660.75$0.7112.7%7300.331.9K
$29.00Nov 131.301.55$1.4317.5%5010.472.4K
$29.00Nov 60.971.06$1.028.8%4740.443.0K
$28.50Oct 300.110.20$0.1656.2%4590.31526
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Nov 130.050.50$0.28160.7%3000.12--
$26.00Nov 60.520.58$0.5510.9%1870.24527
$27.00Oct 300.010.07$0.04150.0%1120.101.1K
$26.50Nov 60.450.94$0.7070.0%1090.29223
$28.00Nov 201.701.90$1.8011.1%1000.47326

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 19.8%, max 19.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Nov 6Nov 2087.0%72.6%19.8%1711.7K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 1.17, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$28.00Nov 27$0.92$1.08$0.9270%1.17$26.92
$29.00$30.00Nov 27$0.17$0.83$0.1746%4.88$29.17
$31.00$32.00Dec 4$0.17$0.83$0.1735%4.88$31.17
$27.00$28.00Nov 13$0.47$0.53$0.4764%1.13$27.47
$32.00$33.00Nov 27$0.11$0.89$0.1126%8.09$32.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.50$29.00Oct 30$0.21$0.29$0.21100%1.38$29.29
$30.00$29.00Nov 6$0.46$0.54$0.4669%1.17$29.54
$30.00$29.00Nov 13$0.44$0.56$0.4464%1.27$29.56
$30.00$28.00Dec 4$0.90$1.10$0.9060%1.22$29.10
$28.50$28.00Nov 20$0.17$0.33$0.1751%1.94$28.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 0.61, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$30.50Nov 20$0.35$0.35$0.1562%2.33$30.35
$30.00$31.00Nov 27$0.50$0.50$0.5060%1.00$30.50
$30.50$31.00Nov 6$0.24$0.24$0.2671%0.92$30.74
$31.00$32.00Nov 20$0.39$0.39$0.6167%0.64$31.39
$29.00$29.50Nov 6$0.25$0.25$0.2556%1.00$29.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$23.00Dec 4$1.90$1.90$3.1054%0.61$26.10
$26.00$23.00Nov 27$0.79$0.79$2.2169%0.36$25.21
$25.00$24.00Nov 20$0.32$0.32$0.6877%0.47$24.68
$25.00$24.50Nov 13$0.22$0.22$0.2879%0.79$24.78
$25.50$25.00Nov 6$0.20$0.20$0.3078%0.67$25.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.09, cheapest $1.05)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Oct 30Nov 6$1.0556.1%80.6%
$28.00Oct 30Nov 6$1.1852.3%84.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Oct 30Nov 6$1.0552.3%84.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 2.20% of stock, avg 10.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Oct 30$0.36$0.26$0.62$27.38$28.622.20%
$28.50Oct 30$0.16$0.52$0.68$27.82$29.182.41%
$27.50Oct 30$0.81$0.12$0.93$26.57$28.433.30%
$29.00Oct 30$0.08$1.13$1.21$27.79$30.214.30%
$27.00Oct 30$1.19$0.04$1.23$25.77$28.234.37%
$29.50Oct 30$0.05$1.34$1.39$28.11$30.894.94%
$26.50Oct 30$1.67$0.01$1.68$24.82$28.185.97%
$30.00Oct 30$0.03$1.93$1.96$28.04$31.966.96%
$26.00Oct 30$2.15$0.02$2.17$23.83$28.177.71%
$28.50Nov 6$1.21$1.50$2.71$25.79$31.219.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.25% of stock, avg 7.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$27.00Oct 30$0.03$0.04$0.07$26.93$30.07
$29.50$27.00Oct 30$0.05$0.04$0.09$26.91$29.59
$29.00$27.00Oct 30$0.08$0.04$0.12$26.88$29.12
$30.00$27.50Oct 30$0.03$0.12$0.15$27.35$30.15
$29.50$27.50Oct 30$0.05$0.12$0.17$27.33$29.67
$29.00$27.50Oct 30$0.08$0.12$0.20$27.30$29.20
$28.50$27.00Oct 30$0.16$0.04$0.20$26.80$28.70
$28.50$27.50Oct 30$0.16$0.12$0.28$27.22$28.78
$29.00$28.00Oct 30$0.08$0.26$0.34$27.66$29.34
$30.00$28.00Oct 30$0.03$0.26$0.29$27.71$30.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 2.85, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2430/31Nov 6$0.37$0.1361%2.85$23.63$30.87
24/2531/32Nov 20$0.71$0.2944%2.45$24.29$31.71
24/2532/32Nov 13$0.36$0.1455%2.57$24.64$32.36
24/2530/31Nov 13$0.39$0.1145%3.55$24.61$30.89
26/2630/31Nov 6$0.39$0.1142%3.55$26.11$30.89
26/2632/32Nov 13$0.37$0.1344%2.85$26.13$32.37
26/2730/31Nov 6$0.40$0.1037%4.00$26.60$30.90
23/2432/32Nov 13$0.24$0.2665%0.92$23.26$32.24
25/2630/30Nov 6$0.33$0.1745%1.94$25.17$30.33
23/2430/31Nov 13$0.27$0.2355%1.17$23.23$30.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.50$29.00$29.50Oct 30$0.05$0.4522%9.00
$28.00$29.00$30.00Dec 4$0.06$0.9413%15.67
$28.00$28.50$29.00Oct 30$0.12$0.3839%3.17
$26.50$27.00$27.50Oct 30$0.10$0.4022%4.00
$30.00$31.00$32.00Dec 4$0.09$0.9110%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$28.00$28.50Oct 30$0.12$0.3856%3.17
$27.00$27.50$28.00Oct 30$0.06$0.4439%7.33
$26.50$27.00$27.50Oct 30$0.05$0.4522%9.00
$26.00$27.00$28.00Nov 27$0.09$0.9116%10.11
$27.00$27.50$28.00Nov 20$0.05$0.459%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-1.11, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$28.001:2Nov 27-$1.11$0.89
$27.00$27.501:2Oct 30-$0.43$0.07
$30.50$31.001:2Nov 6-$0.10$0.40
$30.00$31.001:2Nov 27-$0.32$0.68
$31.00$32.001:2Nov 20-$0.26$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$24.001:2Nov 20-$0.06$0.94
$25.50$25.001:2Nov 6-$0.12$0.38
$23.50$23.001:2Nov 13-$0.08$0.42
$24.50$24.001:2Nov 6-$0.12$0.38
$23.50$23.001:2Nov 6-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.84%, avg 2.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Dec 4$1.080.3510.1%3.84%13.92%1--
$29.00Dec 4$1.670.473.0%5.93%8.91%2--
$30.00Dec 4$1.290.406.5%4.58%11.12%154
$32.00Dec 4$0.850.3013.6%3.02%16.65%74
$30.00Nov 27$1.240.406.5%4.40%10.94%7613
$30.00Nov 20$1.130.386.5%4.01%10.55%292.6K
$29.00Nov 20$1.360.463.0%4.83%7.81%22--
$28.50Nov 20$1.530.501.2%5.43%6.64%15556
$31.00Nov 20$0.760.3310.1%2.70%12.78%3--
$29.00Nov 13$1.300.473.0%4.62%7.60%5012.4K

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 7,515
Total Puts 3,933
Put/Call Ratio 0.52
Net Difference 3,582

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,325
Total Puts 29,587
Average Put/Call Ratio 0.41
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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