Tour v533
CELH
CELSIUS HLDGS INC
$29.96 +2.88%
$29.80 (-0.53%)🌙
as of 11/02 06:17 PM
◀ 11/2 18:17 ▶

Option Volume

Detail
ℹ
Current (11/02) 16,258
Calls: 11,105 (68%)
Puts: 5,153 (32%)
Prior (10/30) 17,525
Calls: 12,473 (71%)
Puts: 5,052 (29%)
Current vs Prior -7.23%
Calls: -10.97% (Calls)
Puts: +2.00% (Puts)
Prior 7-Day Total 83,146
Calls: 58,692 (71%)
Puts: 24,454 (29%)
Prior 7-Day Average 11,878
Calls: 8,384 (71%)
Puts: 3,493 (29%)
Current vs Prior 7-Day Avg +36.87%
Calls: +32.45%
Puts: +47.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $2.40M
Calls: $1.76M (73%)
Puts: $645.2K (27%)
Prior (10/30) $3.45M
Calls: $2.52M (73%)
Puts: $933.3K (27%)
Current vs Prior -30.34%
Calls: -30.14%
Puts: -30.87%
Prior 7-Day Total $12.65M
Calls: $8.46M (67%)
Puts: $4.19M (33%)
Prior 7-Day Average $1.81M
Calls: $1.21M (67%)
Puts: $598.5K (33%)
Current vs Prior 7-Day Avg +32.92%
Calls: +45.34%
Puts: +7.81%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.46
Prior (10/30) 0.41
Current vs Prior +14.56%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +12.90%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/02) 321,093
Calls: 213,837 (67%)
Puts: 107,256 (33%)
Prior (10/30) 282,614
Calls: 175,623 (62%)
Puts: 106,991 (38%)
Current vs Prior +13.62%
Prior 7-Day Total 2,054,025
Calls: 1,393,467 (68%)
Puts: 660,558 (32%)
Prior 7-Day Average 293,432
Calls: 199,066 (68%)
Puts: 94,365 (32%)
Current vs Prior 7-Day Avg +9.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 12.72% | 13.32%15.02% | 17.96%
Prior 13.91% | 13.94%16.14% | 19.06%
Current vs Prior -8.56% | -4.48%-6.94% | -5.78%
Prior 7-Day Avg 5.90% | 11.39%15.21% | 18.64%
Current vs 7-Day Avg +115.65% | +16.97%-1.22% | -3.66%
Prior 7-Day Eod 13.91% | 13.94%16.14% | 19.06%
Current vs 7-Day Eod -8.56% | -4.48%-6.94% | -5.78%
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

Moderately bullish flow with 73% call dollar volume ($1.76M). Extreme bullish P/C ratio of 0.46 - heavy call buying (11,105 calls vs 5,153 puts). Call-heavy open interest (213,837 calls vs 107,256 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 10 of results (avg 8.1%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Nov 202.873.05$2.966.1%40.65--
$30.00Nov 61.691.80$1.756.3%4120.532.3K
$27.50Nov 133.253.50$3.387.4%20.75--
$29.00Nov 272.682.91$2.808.2%70.61--
$32.00Nov 201.341.46$1.408.6%280.40230
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 272.192.34$2.266.6%20.4729
$30.50Nov 61.982.16$2.078.7%10.52--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.68, cheapest $0.42)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Nov 60.380.45$0.4216.7%980.1920
$32.50Nov 60.750.85$0.8012.5%3500.31100
$32.00Nov 60.911.00$0.969.4%7300.352.4K
$33.00Nov 130.850.95$0.9011.1%310.31157
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 60.710.80$0.7611.8%1000.2679
$24.50Nov 200.340.39$0.3713.5%40.1284
$25.00Nov 200.440.51$0.4814.6%1520.151.3K
$26.00Nov 270.640.78$0.7119.7%530.20220

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Nov 65.457.40$6.4330.3%10.941
$25.00Nov 205.006.00$5.5018.2%10.86113
$25.50Nov 64.405.35$4.8819.5%10.86--
$25.50Nov 203.905.90$4.9040.8%10.84--
$26.00Nov 273.855.35$4.6032.6%70.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 64.706.45$5.5831.4%10.87--
$35.50Nov 65.206.90$6.0528.1%10.87--
$34.50Nov 64.355.30$4.8219.7%10.82--
$35.00Nov 205.156.65$5.9025.4%10.81--
$33.00Nov 133.104.30$3.7032.4%40.7015

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 8.2K, top 730)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 60.911.00$0.969.4%7300.352.4K
$30.00Nov 202.102.32$2.2110.0%4490.542.6K
$30.00Nov 61.691.80$1.756.3%4120.532.3K
$29.00Nov 132.262.69$2.4717.4%3870.622.9K
$32.50Nov 60.750.85$0.8012.5%3500.31100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 202.022.26$2.1411.2%4000.47980
$28.00Nov 60.831.02$0.9320.4%2590.30691
$30.00Nov 61.691.92$1.8112.7%1870.48279
$27.00Nov 60.560.75$0.6628.8%1610.23483
$24.50Nov 130.010.44$0.23187.0%1600.09--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 91.5%, max 135.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Nov 6Dec 11144.1%63.9%125.6%4132.3K
$32.00Nov 6Dec 11141.3%64.3%119.7%7382.4K
$28.00Nov 6Dec 4143.9%66.6%116.0%19252
$31.00Nov 6Dec 11143.7%67.9%111.6%2591.1K
$34.00Nov 6Dec 11141.1%67.5%108.9%214863
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Nov 6Dec 11148.3%63.0%135.4%163483
$26.00Nov 6Dec 11147.4%66.0%123.5%36749
$30.00Nov 6Dec 4144.1%64.8%122.2%191286
$28.00Nov 6Dec 4143.9%66.6%116.0%272726
$29.00Nov 6Nov 27141.7%71.5%98.3%87540

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 0.67, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$29.00Nov 27$1.80$1.20$1.8080%0.67$27.80
$25.50$26.50Nov 6$0.53$0.47$0.5386%0.89$26.03
$27.00$27.50Nov 6$0.14$0.36$0.1478%2.57$27.14
$27.50$28.00Nov 20$0.12$0.38$0.1272%3.17$27.62
$32.00$34.00Dec 11$0.46$1.54$0.4641%3.35$32.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$31.00Nov 20$0.65$0.85$0.6565%1.31$31.85
$33.00$32.00Nov 13$0.52$0.48$0.5270%0.92$32.48
$29.00$28.50Nov 6$0.10$0.40$0.1039%4.00$28.90
$29.00$28.00Nov 13$0.31$0.69$0.3139%2.23$28.69
$32.00$31.00Nov 6$0.59$0.41$0.5966%0.69$31.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.54, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$30.50Nov 20$0.40$0.40$0.1046%4.00$30.40
$33.00$33.50Nov 13$0.27$0.27$0.2369%1.17$33.27
$34.50$35.00Nov 6$0.14$0.14$0.3681%0.39$34.64
$33.00$34.00Nov 27$0.36$0.36$0.6466%0.56$33.36
$34.00$35.00Dec 4$0.32$0.32$0.6870%0.47$34.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$26.00Nov 27$1.05$1.05$1.9560%0.54$27.95
$27.50$27.00Nov 20$0.31$0.31$0.1971%1.63$27.19
$28.50$28.00Nov 20$0.33$0.33$0.1764%1.94$28.17
$25.00$24.50Nov 13$0.18$0.18$0.3286%0.56$24.82
$28.50$28.00Nov 6$0.27$0.27$0.2365%1.17$28.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.17, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 20$0.20151.0%76.4%
$29.50Nov 6Nov 20$0.36139.3%75.5%
$31.50Nov 6Nov 13$0.07147.3%90.0%
$30.00Nov 6Nov 13$0.19144.1%91.3%
$31.00Nov 6Nov 13$0.15143.7%91.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Nov 6Nov 20$0.25151.4%82.1%
$30.50Nov 6Nov 13$0.09151.0%90.6%
$30.00Nov 6Nov 13$0.07144.1%91.3%
$32.00Nov 6Nov 13$0.08141.3%90.3%
$29.00Nov 6Nov 13$0.22141.7%97.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 11.72% of stock, avg 14.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.50Nov 6$2.00$1.51$3.51$25.99$33.0111.72%
$30.00Nov 6$1.75$1.81$3.56$26.44$33.5611.88%
$29.00Nov 6$2.34$1.30$3.64$25.36$32.6412.15%
$30.50Nov 6$1.61$2.07$3.68$26.82$34.1812.28%
$30.00Nov 13$1.94$1.88$3.82$26.18$33.8212.75%
$31.00Nov 6$1.32$2.51$3.83$27.17$34.8312.78%
$28.00Nov 6$2.95$0.93$3.88$24.12$31.8812.95%
$28.50Nov 6$2.68$1.20$3.88$24.62$32.3812.95%
$31.00Nov 13$1.47$2.47$3.94$27.06$34.9413.15%
$29.00Nov 13$2.47$1.52$3.99$25.01$32.9913.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 3.54% of stock, avg 8.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$24.00Nov 27$0.72$0.34$1.06$22.94$36.06
$35.00$25.00Nov 27$0.72$0.56$1.28$23.72$36.28
$35.00$25.00Dec 4$0.74$0.54$1.28$23.72$36.28
$34.00$24.00Nov 27$0.83$0.34$1.17$22.83$35.17
$35.00$26.00Nov 27$0.72$0.71$1.43$24.57$36.43
$34.00$25.00Nov 27$0.83$0.56$1.39$23.61$35.39
$35.00$26.00Dec 4$0.74$0.81$1.55$24.45$36.55
$34.00$26.00Nov 27$0.83$0.71$1.54$24.46$35.54
$35.00$24.00Dec 11$0.93$0.55$1.48$22.52$36.48
$32.50$28.00Nov 6$0.80$0.93$1.73$26.27$34.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 1.94, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2634/35Nov 6$0.33$0.1761%1.94$26.17$34.83
26/2633/34Nov 6$0.36$0.1453%2.57$26.14$33.36
24/2534/35Nov 6$0.26$0.2470%1.08$24.74$34.76
25/2634/35Nov 6$0.27$0.2367%1.17$25.23$34.77
24/2533/34Nov 6$0.29$0.2162%1.38$24.71$33.29
24/2534/34Nov 13$0.29$0.2161%1.38$24.71$34.29
25/2633/34Nov 6$0.30$0.2059%1.50$25.20$33.30
26/2632/33Nov 6$0.35$0.1548%2.33$26.15$32.85
24/2533/34Nov 27$0.58$0.4250%1.38$24.42$33.58
27/2834/35Dec 4$0.71$0.2937%2.45$27.29$34.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Nov 13$0.06$0.9416%15.67
$29.00$30.00$31.00Nov 27$0.08$0.9214%11.50
$31.00$31.50$32.00Nov 13$0.05$0.458%9.00
$31.50$32.00$32.50Nov 6$0.07$0.439%6.14
$31.00$32.00$33.00Dec 4$0.12$0.8812%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$27.50$28.00Nov 6$0.07$0.437%6.14
$25.50$26.00$26.50Nov 20$0.08$0.426%5.25
$29.00$29.50$30.00Nov 6$0.09$0.419%4.56
$27.50$28.00$28.50Nov 6$0.10$0.409%4.00
$25.00$25.50$26.00Nov 20$0.09$0.414%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-1.00, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$29.001:2Nov 27-$1.00$2.00
$32.00$34.001:2Dec 11-$0.75$1.25
$34.50$35.001:2Nov 6-$0.14$0.36
$28.00$30.001:2Dec 4-$1.37$0.63
$34.00$35.001:2Nov 20-$0.34$0.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.50$32.001:2Nov 6-$1.38$1.12
$30.00$28.001:2Dec 4-$0.53$1.47
$26.00$24.001:2Dec 11-$0.16$1.84
$25.00$24.501:2Nov 13-$0.05$0.45
$25.00$24.001:2Nov 27-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 6.74%, avg 3.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Dec 11$2.020.483.5%6.74%10.21%7--
$34.00Dec 11$1.100.3213.5%3.67%17.16%26
$30.00Dec 11$2.370.540.1%7.91%8.04%1--
$30.00Dec 4$2.230.540.1%7.44%7.58%1324
$32.00Dec 11$1.400.416.8%4.67%11.48%81
$33.00Dec 4$1.130.3510.2%3.77%13.92%2--
$31.00Dec 4$1.680.473.5%5.61%9.08%86
$30.00Nov 27$2.140.530.1%7.14%7.28%42452
$31.00Nov 27$1.670.473.5%5.57%9.05%745
$32.00Nov 20$1.340.406.8%4.47%11.28%28230

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 11,105
Total Puts 5,153
Put/Call Ratio 0.46
Net Difference 5,952

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 58,692
Total Puts 24,454
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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