Tour v531
CELH
CELSIUS HLDGS INC
$29.12 +3.41%
◀ 10/30 18:17 ▶

Option Volume

Detail
ℹ
Current (10/30) 17,525
Calls: 12,473 (71%)
Puts: 5,052 (29%)
Prior (10/29) 11,448
Calls: 7,515 (66%)
Puts: 3,933 (34%)
Current vs Prior +53.08%
Calls: +65.97% (Calls)
Puts: +28.45% (Puts)
Prior 7-Day Total 92,167
Calls: 66,756 (72%)
Puts: 25,411 (28%)
Prior 7-Day Average 13,166
Calls: 9,536 (72%)
Puts: 3,630 (28%)
Current vs Prior 7-Day Avg +33.10%
Calls: +30.79%
Puts: +39.17%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $3.45M
Calls: $2.52M (73%)
Puts: $933.3K (27%)
Prior (10/29) $1.62M
Calls: $947.6K (58%)
Puts: $674.1K (42%)
Current vs Prior +112.69%
Calls: +165.49%
Puts: +38.46%
Prior 7-Day Total $11.95M
Calls: $8.06M (67%)
Puts: $3.89M (33%)
Prior 7-Day Average $1.71M
Calls: $1.15M (67%)
Puts: $555.7K (33%)
Current vs Prior 7-Day Avg +101.96%
Calls: +118.37%
Puts: +67.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.41
Prior (10/29) 0.52
Current vs Prior -22.61%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +2.55%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30) 282,614
Calls: 175,623 (62%)
Puts: 106,991 (38%)
Prior (10/29) 266,605
Calls: 176,012 (66%)
Puts: 90,593 (34%)
Current vs Prior +6.00%
Prior 7-Day Total 2,115,275
Calls: 1,462,541 (69%)
Puts: 652,734 (31%)
Prior 7-Day Average 302,182
Calls: 208,934 (69%)
Puts: 93,247 (31%)
Current vs Prior 7-Day Avg -6.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.20% | 13.91%16.14% | 19.06%
Prior 3.12% | 10.80%13.67% | 18.08%
Current vs Prior +345.05% | +29.15%+18.05% | +5.44%
Prior 7-Day Avg 4.58% | 10.41%15.23% | 18.51%
Current vs 7-Day Avg +203.58% | +33.95%+6.00% | +2.97%
Prior 7-Day Eod 3.12% | 10.80%13.67% | 18.08%
Current vs 7-Day Eod +345.05% | +29.15%+18.05% | +5.44%
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

Moderately bullish flow with 73% call dollar volume ($2.52M). Massive premium surge with dollar volume up 113% vs prior. Dollar volume significantly above 7-day average (102% higher). Above-average activity with volume up 53% vs prior.

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 4 of results (avg 6.5%, best 2.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Nov 201.942.05$2.005.5%1680.5371
$30.00Nov 61.281.40$1.349.0%6950.462.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Nov 202.312.37$2.342.6%1010.48166
$26.00Nov 270.870.95$0.918.8%140.25--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.83, cheapest $0.95)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 200.901.00$0.9510.5%1540.321.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 270.580.68$0.6315.9%160.19174
$26.00Nov 270.870.95$0.918.8%140.25--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Oct 303.054.15$3.6030.6%31.00--
$27.00Oct 301.472.47$1.9750.8%251.00506
$28.00Oct 300.841.44$1.1452.6%1511.001.0K
$25.00Oct 303.505.45$4.4743.6%40.91--
$28.50Oct 300.450.81$0.6357.1%3370.90531
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 301.202.85$2.0381.3%10.97--
$33.00Oct 302.885.45$4.1761.6%10.91--
$29.50Oct 300.010.88$0.45193.3%10.8627
$34.00Nov 204.206.70$5.4545.9%10.78--
$34.00Nov 274.156.75$5.4547.7%10.76--

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 10.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 300.130.25$0.1963.2%1.2K0.601.7K
$30.00Oct 300.000.01$0.01100.0%7760.031.4K
$30.00Nov 61.281.40$1.349.0%6950.462.1K
$31.00Nov 60.851.15$1.0030.0%4510.37724
$29.50Oct 300.010.04$0.03100.0%3900.13497
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 60.520.70$0.6129.5%3310.21444
$27.00Nov 60.760.93$0.8520.0%2290.28511
$25.00Nov 200.500.65$0.5726.3%1500.181.3K
$29.00Nov 201.482.38$1.9346.6%1430.44278
$28.00Nov 61.141.35$1.2516.8%1350.36734

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 649.0%, max 3423.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Oct 30Dec 4173.3%64.5%168.5%1.2K1.7K
$32.50Nov 6Nov 20103.9%73.5%41.3%1641.8K
$33.50Nov 6Nov 13105.6%83.6%26.3%6835
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Oct 30Nov 202590.5%73.5%3423.9%2212
$29.00Oct 30Dec 11173.3%62.5%177.2%87124
$30.00Nov 6Dec 4104.7%66.8%56.7%31283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 0.63, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$28.00Nov 27$1.84$1.16$1.8482%0.63$26.84
$28.00$29.00Nov 27$0.39$0.61$0.3962%1.56$28.39
$27.50$28.00Nov 20$0.15$0.35$0.1567%2.33$27.65
$28.50$29.00Nov 20$0.13$0.37$0.1360%2.85$28.63
$26.50$27.00Nov 13$0.22$0.28$0.2274%1.27$26.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Nov 6$0.46$0.54$0.4664%1.17$30.54
$33.00$32.50Oct 30$0.29$0.21$0.2991%0.72$32.71
$29.00$28.50Nov 20$0.16$0.34$0.1644%2.13$28.84
$26.00$25.00Dec 4$0.17$0.83$0.1725%4.88$25.83
$29.50$29.00Oct 30$0.33$0.17$0.3386%0.52$29.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 1.38, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.50$32.00Oct 30$0.20$0.20$0.3083%0.67$31.70
$32.00$32.50Nov 13$0.28$0.28$0.2268%1.27$32.28
$34.00$34.50Nov 6$0.17$0.17$0.3383%0.52$34.17
$30.00$30.50Nov 6$0.32$0.32$0.1854%1.78$30.32
$33.00$34.00Oct 30$0.10$0.10$0.9091%0.11$33.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.50Nov 13$0.29$0.29$0.2186%1.38$23.71
$29.00$27.00Dec 11$1.00$1.00$1.0053%1.00$28.00
$28.00$27.50Nov 6$0.32$0.32$0.1864%1.78$27.68
$26.00$25.50Nov 13$0.25$0.25$0.2577%1.00$25.75
$28.00$27.00Nov 13$0.48$0.48$0.5262%0.92$27.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.25, cheapest $0.50)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Oct 30Nov 6$1.71173.3%110.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Oct 30Nov 20$0.502590.5%73.5%
$29.00Oct 30Nov 6$1.55173.3%110.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 1.06% of stock, avg 11.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Oct 30$0.19$0.12$0.31$28.69$29.311.06%
$29.50Oct 30$0.03$0.45$0.48$29.02$29.981.65%
$28.50Oct 30$0.63$0.04$0.67$27.83$29.172.30%
$28.00Oct 30$1.14$0.01$1.15$26.85$29.153.95%
$27.50Oct 30$1.61$0.10$1.71$25.79$29.215.87%
$27.00Oct 30$1.97$0.01$1.98$25.02$28.986.80%
$31.00Oct 30$0.01$2.03$2.04$28.96$33.047.01%
$28.50Nov 6$2.08$1.25$3.33$25.17$31.8311.44%
$29.00Nov 6$1.90$1.67$3.57$25.43$32.5712.26%
$29.50Nov 6$1.57$2.15$3.72$25.78$33.2212.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.24% of stock, avg 7.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.50$28.50Oct 30$0.03$0.04$0.07$28.43$29.57
$29.50$27.50Oct 30$0.03$0.10$0.13$27.37$29.63
$33.00$28.50Oct 30$0.11$0.04$0.15$28.35$33.15
$29.50$25.00Oct 30$0.03$0.13$0.16$24.84$29.66
$29.50$26.00Oct 30$0.03$0.14$0.17$25.83$29.67
$29.50$29.00Oct 30$0.03$0.12$0.15$28.85$29.65
$33.00$27.50Oct 30$0.11$0.10$0.21$27.29$33.21
$33.00$25.00Oct 30$0.11$0.13$0.24$24.76$33.24
$33.00$26.00Oct 30$0.11$0.14$0.25$25.75$33.25
$31.50$28.50Oct 30$0.21$0.04$0.25$28.25$31.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 1.94, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2632/32Oct 30$0.33$0.1772%1.94$25.67$31.83
26/2634/34Nov 6$0.39$0.1157%3.55$26.11$34.39
26/2634/34Nov 6$0.33$0.1762%1.94$25.67$34.33
26/2632/33Nov 6$0.33$0.1749%1.94$26.17$32.83
26/2632/33Nov 6$0.27$0.2354%1.17$25.73$32.77
26/2633/34Oct 30$0.23$0.7780%0.30$25.77$33.23
25/2632/33Nov 20$0.28$0.2248%1.27$25.22$32.78
25/2632/32Nov 20$0.28$0.2245%1.27$25.22$32.28
26/2632/33Nov 20$0.25$0.2542%1.00$26.25$32.75
26/2632/32Nov 20$0.25$0.2539%1.00$26.25$32.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$29.50$30.00Oct 30$0.14$0.3657%2.57
$28.00$28.50$29.00Oct 30$0.07$0.4340%6.14
$28.50$29.00$29.50Oct 30$0.28$0.2276%0.79
$32.00$33.00$34.00Nov 27$0.09$0.9110%10.11
$28.00$28.50$29.00Nov 13$0.06$0.448%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Oct 30$0.05$0.4538%9.00
$28.50$29.00$29.50Oct 30$0.25$0.2572%1.00
$28.50$29.00$29.50Nov 6$0.06$0.4410%7.33
$25.50$26.00$26.50Nov 20$0.05$0.456%9.00
$25.50$26.00$26.50Nov 6$0.06$0.448%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.18, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Nov 27-$0.97$2.03
$30.00$33.001:2Dec 4-$0.06$2.94
$28.00$28.501:2Oct 30-$0.12$0.38
$26.00$27.001:2Oct 30-$0.89$0.11
$32.00$33.001:2Oct 30-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$31.001:2Oct 30-$0.18$1.32
$32.50$30.001:2Nov 20-$0.96$1.54
$29.00$27.001:2Dec 11-$0.45$1.55
$24.00$23.501:2Nov 6-$0.07$0.43
$25.00$24.001:2Nov 20-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.16%, avg 3.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Dec 11$1.210.369.9%4.16%14.05%1--
$30.00Dec 4$1.770.473.0%6.08%9.10%1519
$29.50Nov 20$1.940.531.3%6.66%7.97%16871
$31.00Nov 20$1.330.426.5%4.57%11.02%76841
$30.00Nov 20$1.670.493.0%5.73%8.76%2752.5K
$33.00Dec 11$0.930.3013.3%3.19%16.52%3--
$30.50Nov 20$1.420.454.7%4.88%9.62%4572
$34.00Dec 11$0.700.2716.8%2.40%19.16%6--
$32.00Nov 27$1.010.349.9%3.47%13.36%33775
$33.00Dec 4$0.820.3013.3%2.82%16.14%3545

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 12,473
Total Puts 5,052
Put/Call Ratio 0.41
Net Difference 7,421

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 66,756
Total Puts 25,411
Average Put/Call Ratio 0.39
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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