Tour v533
CELH
CELSIUS HLDGS INC
$29.98 +0.07%
$30.08 (+0.33%)🌙
as of 11/03 06:21 PM
◀ 11/3 18:21

Option Volume

Detail
ℹ
Current (11/03) 11,479
Calls: 6,356 (55%)
Puts: 5,123 (45%)
Prior (11/02) 16,258
Calls: 11,105 (68%)
Puts: 5,153 (32%)
Current vs Prior -29.39%
Calls: -42.76% (Calls)
Puts: -0.58% (Puts)
Prior 7-Day Total 87,681
Calls: 61,024 (70%)
Puts: 26,657 (30%)
Prior 7-Day Average 12,525
Calls: 8,717 (70%)
Puts: 3,808 (30%)
Current vs Prior 7-Day Avg -8.36%
Calls: -27.09%
Puts: +34.53%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $3.90M
Calls: $1.11M (28%)
Puts: $2.79M (72%)
Prior (11/02) $2.40M
Calls: $1.76M (73%)
Puts: $645.2K (27%)
Current vs Prior +62.24%
Calls: -36.81%
Puts: +332.04%
Prior 7-Day Total $13.29M
Calls: $9.21M (69%)
Puts: $4.08M (31%)
Prior 7-Day Average $1.90M
Calls: $1.32M (69%)
Puts: $582.9K (31%)
Current vs Prior 7-Day Avg +105.28%
Calls: -15.61%
Puts: +378.28%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.81
Prior (11/02) 0.46
Current vs Prior +73.70%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +87.78%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/03) 452,830
Calls: 344,771 (76%)
Puts: 108,059 (24%)
Prior (11/02) 321,093
Calls: 213,837 (67%)
Puts: 107,256 (33%)
Current vs Prior +41.03%
Prior 7-Day Total 2,008,725
Calls: 1,355,561 (67%)
Puts: 653,164 (33%)
Prior 7-Day Average 286,960
Calls: 193,651 (67%)
Puts: 93,309 (33%)
Current vs Prior 7-Day Avg +57.80%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 12.41% | 13.78%14.68% | 18.15%
Prior 12.72% | 13.32%15.02% | 17.96%
Current vs Prior -2.43% | +3.44%-2.29% | +1.05%
Prior 7-Day Avg 7.23% | 12.28%15.00% | 18.51%
Current vs 7-Day Avg +71.62% | +12.22%-2.19% | -1.97%
Prior 7-Day Eod 12.72% | 13.32%15.02% | 17.96%
Current vs 7-Day Eod -2.43% | +3.44%-2.29% | +1.05%
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 bearish flow with 72% put dollar volume ($2.79M). Elevated premium activity with dollar volume up 62% vs prior. Dollar volume significantly above 7-day average (105% higher). P/C ratio rising 74% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 131.862.04$1.959.2%220.531.2K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.71, cheapest $0.37)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 60.851.00$0.9316.1%1.2K0.352.6K
$34.00Nov 200.740.90$0.8219.5%90.27109
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 60.330.40$0.3718.9%510.15752

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.62, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 273.705.65$4.6841.7%70.82--
$25.00Dec 184.806.75$5.7833.7%10.81--
$27.00Nov 62.984.80$3.8946.8%20.79--
$26.50Nov 203.704.95$4.3328.9%10.78--
$27.50Nov 62.874.40$3.6442.0%490.7376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 185.106.80$5.9528.6%220.712.3K
$32.00Nov 62.803.30$3.0516.4%10.65--
$32.50Nov 203.504.20$3.8518.2%80.64--
$32.00Nov 273.004.10$3.5531.0%10.601
$32.50Dec 183.604.75$4.1827.5%40.591.1K

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 5.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 60.851.00$0.9316.1%1.2K0.352.6K
$32.50Nov 60.601.33$0.9775.3%2830.34289
$31.00Nov 61.111.43$1.2725.2%2440.441.2K
$30.00Nov 202.082.34$2.2111.8%2220.532.8K
$30.00Nov 61.611.96$1.7919.6%2050.542.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 130.440.79$0.6256.5%2120.19350
$30.00Nov 202.052.31$2.1811.9%1610.46973
$27.00Nov 60.510.70$0.6131.1%1560.21560
$28.00Nov 60.751.16$0.9642.7%1520.30780
$30.50Nov 202.123.15$2.6439.0%1500.5082

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 122.4%, max 186.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Nov 6Dec 18183.7%64.1%186.6%701.4K
$32.50Nov 6Dec 18174.2%65.0%167.9%3314.9K
$30.00Nov 6Dec 18162.3%63.2%156.7%2707.9K
$34.00Nov 6Dec 11156.8%62.3%151.7%711.0K
$31.00Nov 6Dec 11155.5%62.9%147.2%2591.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Nov 6Dec 18183.7%64.1%186.6%953.0K
$30.00Nov 6Dec 18162.3%63.2%156.7%2132.1K
$28.00Nov 6Dec 4175.0%68.5%155.5%166828
$27.00Nov 6Dec 11170.0%71.6%137.3%157563
$30.50Nov 6Nov 20175.1%86.2%103.0%17483

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 0.66, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$29.00Nov 27$1.81$1.19$1.8182%0.66$27.81
$29.00$30.00Dec 11$0.24$0.76$0.2463%3.17$29.24
$27.50$30.00Dec 18$1.32$1.18$1.3269%0.89$28.82
$29.00$30.00Dec 4$0.35$0.65$0.3561%1.86$29.35
$32.00$34.00Nov 27$0.43$1.57$0.4339%3.65$32.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.50Nov 20$0.11$0.39$0.1153%3.55$30.89
$31.00$30.50Nov 13$0.17$0.33$0.1754%1.94$30.83
$32.00$31.00Nov 6$0.53$0.47$0.5365%0.89$31.47
$27.50$27.00Nov 20$0.11$0.39$0.1129%3.55$27.39
$26.00$25.00Dec 11$0.16$0.84$0.1621%5.25$25.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 1.78, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Nov 13$0.64$0.64$0.3654%1.78$31.64
$33.50$34.00Nov 6$0.25$0.25$0.2573%1.00$33.75
$32.50$33.00Nov 6$0.28$0.28$0.2266%1.27$32.78
$32.50$33.00Nov 13$0.26$0.26$0.2465%1.08$32.76
$31.00$31.50Nov 20$0.32$0.32$0.1853%1.78$31.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Nov 13$0.47$0.47$0.5369%0.89$27.53
$27.00$26.00Dec 11$0.43$0.43$0.5773%0.75$26.57
$27.00$26.50Nov 20$0.30$0.30$0.2074%1.50$26.70
$29.50$29.00Nov 6$0.35$0.35$0.1558%2.33$29.15
$27.50$25.00Dec 18$0.70$0.70$1.8069%0.39$26.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.26, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.05175.1%99.9%
$31.50Nov 6Nov 20$0.46158.2%85.8%
$29.50Nov 6Nov 13$0.18177.9%106.3%
$32.50Nov 6Nov 13$0.16174.2%104.9%
$28.50Nov 6Nov 13$0.19165.6%97.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Nov 6Nov 27$0.50155.4%71.4%
$28.50Nov 6Nov 20$0.37165.6%82.6%
$30.50Nov 6Nov 13$0.08175.1%99.9%
$29.50Nov 6Nov 13$0.23177.9%106.3%
$30.00Nov 6Nov 13$0.23162.3%97.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 11.64% of stock, avg 14.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Nov 6$2.23$1.26$3.49$25.51$32.4911.64%
$30.00Nov 6$1.79$1.70$3.49$26.51$33.4911.64%
$28.50Nov 6$2.55$1.05$3.60$24.90$32.1012.01%
$29.50Nov 6$2.02$1.61$3.63$25.87$33.1312.11%
$31.00Nov 6$1.27$2.52$3.79$27.21$34.7912.64%
$30.00Nov 13$1.95$1.93$3.88$26.12$33.8812.94%
$30.50Nov 6$1.69$2.25$3.94$26.56$34.4413.14%
$32.00Nov 6$0.93$3.05$3.98$28.02$35.9813.28%
$29.50Nov 13$2.20$1.84$4.04$25.46$33.5413.48%
$29.00Nov 13$2.48$1.59$4.07$24.93$33.0713.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 4.44% of stock, avg 9.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$24.00Dec 11$0.85$0.48$1.33$22.67$36.33
$35.00$25.00Dec 4$0.77$0.68$1.45$23.55$36.45
$35.00$26.00Dec 4$0.77$0.78$1.55$24.45$36.55
$33.00$27.00Nov 13$0.87$0.70$1.57$25.43$34.57
$35.00$25.00Dec 11$0.85$0.71$1.56$23.44$36.56
$34.00$25.00Dec 4$0.90$0.68$1.58$23.42$35.58
$34.00$26.00Dec 4$0.90$0.78$1.68$24.32$35.68
$35.00$26.00Dec 11$0.85$0.87$1.72$24.28$36.72
$34.00$25.00Nov 27$0.95$0.66$1.61$23.39$35.61
$35.00$27.00Dec 4$0.77$1.15$1.92$25.08$36.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 2.57, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2634/34Nov 6$0.36$0.1458%2.57$25.64$33.86
26/2632/33Nov 6$0.39$0.1152%3.55$25.61$32.89
26/2634/35Nov 13$0.35$0.1560%2.33$25.65$34.85
26/2734/35Dec 11$0.72$0.2841%2.57$26.28$34.72
26/2734/35Nov 6$0.33$0.1759%1.94$26.67$34.83
26/2634/34Nov 13$0.33$0.1756%1.94$25.67$34.33
27/2834/35Nov 13$0.64$0.3647%1.78$27.36$35.14
25/2634/35Nov 13$0.28$0.2263%1.27$25.22$34.78
26/2634/35Nov 6$0.25$0.2566%1.00$25.75$34.75
26/2733/34Nov 20$0.67$0.3340%2.03$26.33$33.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 7.62, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.29$2.2128%7.62
$25.00$27.50$30.00Dec 18$0.36$2.1427%5.94
$29.00$30.00$31.00Nov 27$0.06$0.9414%15.67
$33.00$34.00$35.00Dec 11$0.09$0.9112%10.11
$30.00$32.50$35.00Dec 18$0.41$2.0925%5.10
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.25$2.2525%9.00
$27.50$30.00$32.50Dec 18$0.38$2.1228%5.58
$30.00$31.00$32.00Nov 27$0.12$0.8814%7.33
$26.50$27.00$27.50Nov 6$0.07$0.4310%6.14
$25.00$25.50$26.00Nov 6$0.06$0.445%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. 51 found (best net $-1.06, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$29.001:2Nov 27-$1.06$1.94
$30.00$32.501:2Dec 18-$0.72$1.78
$32.50$35.001:2Dec 18-$0.51$1.99
$27.50$30.001:2Dec 18-$1.46$1.04
$32.00$34.001:2Nov 27-$0.52$1.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$25.001:2Nov 27$0.00$3.00
$30.00$27.501:2Dec 18-$0.38$2.12
$27.50$25.001:2Dec 18-$0.12$2.38
$30.00$28.001:2Nov 27-$0.39$1.61
$30.00$28.001:2Dec 4-$0.57$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 5.00%, avg 3.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.500.408.4%5.00%13.41%484.6K
$31.00Dec 11$1.960.503.4%6.54%9.94%157
$30.00Dec 18$2.460.540.1%8.21%8.27%655.4K
$35.00Dec 18$0.980.2916.7%3.27%20.01%734.4K
$32.00Dec 11$1.480.446.7%4.94%11.67%20--
$33.00Dec 11$1.110.3910.1%3.70%13.78%11--
$34.00Dec 11$0.920.3213.4%3.07%16.48%1--
$30.00Nov 27$2.150.530.1%7.17%7.24%67474
$31.50Nov 20$1.490.435.1%4.97%10.04%2--
$30.00Dec 11$2.110.570.1%7.04%7.10%2--

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 6,356
Total Puts 5,123
Put/Call Ratio 0.81
Net Difference 1,233

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 61,024
Total Puts 26,657
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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