Tour v536
CELH
CELSIUS HLDGS INC
$30.75 +2.57%
$30.70 (-0.16%)🌙
as of 11/04 06:02 PM
◀ 11/4 18:02 ▶

Option Volume

Detail
ℹ
Current (11/04) 29,983
Calls: 18,692 (62%)
Puts: 11,291 (38%)
Prior (11/03) 11,479
Calls: 6,356 (55%)
Puts: 5,123 (45%)
Current vs Prior +161.20%
Calls: +194.08% (Calls)
Puts: +120.40% (Puts)
Prior 7-Day Total 91,300
Calls: 61,520 (67%)
Puts: 29,780 (33%)
Prior 7-Day Average 13,042
Calls: 8,788 (67%)
Puts: 4,254 (33%)
Current vs Prior 7-Day Avg +129.88%
Calls: +112.69%
Puts: +165.40%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $4.47M
Calls: $3.16M (71%)
Puts: $1.31M (29%)
Prior (11/03) $3.90M
Calls: $1.11M (28%)
Puts: $2.79M (72%)
Current vs Prior +14.64%
Calls: +184.60%
Puts: -53.07%
Prior 7-Day Total $16.28M
Calls: $9.83M (60%)
Puts: $6.45M (40%)
Prior 7-Day Average $2.33M
Calls: $1.40M (60%)
Puts: $921.4K (40%)
Current vs Prior 7-Day Avg +92.21%
Calls: +125.18%
Puts: +41.98%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.60
Prior (11/03) 0.81
Current vs Prior -25.06%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +21.89%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 605,092
Calls: 439,274 (73%)
Puts: 165,818 (27%)
Prior (11/03) 452,830
Calls: 344,771 (76%)
Puts: 108,059 (24%)
Current vs Prior +33.62%
Prior 7-Day Total 2,252,816
Calls: 1,559,844 (69%)
Puts: 692,972 (31%)
Prior 7-Day Average 321,830
Calls: 222,834 (69%)
Puts: 98,996 (31%)
Current vs Prior 7-Day Avg +88.02%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 12.23% | 13.46%14.70% | 17.37%
Prior 12.41% | 13.78%14.68% | 18.15%
Current vs Prior -1.46% | -2.27%+0.15% | -4.30%
Prior 7-Day Avg 8.05% | 12.45%14.82% | 18.24%
Current vs 7-Day Avg +51.91% | +8.12%-0.80% | -4.80%
Prior 7-Day Eod 12.41% | 13.78%14.68% | 18.15%
Current vs 7-Day Eod -1.46% | -2.27%+0.15% | -4.30%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Prior 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Current vs Prior -8.20% | -73.54%
Prior 7-Day Avg 18.16% | 31.07%
Calls: 15.85% | 44.76%
Puts: 20.48% | 17.39%
Current vs 7-Day Avg -8.20% | -73.54%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($3.16M). Dollar volume significantly above 7-day average (92% higher). Unusually high activity with volume up 161% vs prior - elevated interest. Volume explosion - 130% above 7-day average (29,983 vs avg 13,042).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 6 of results (avg 6.9%, best 3.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 61.601.65$1.633.1%4970.521.3K
$30.00Dec 183.003.15$3.084.9%1740.585.4K
$31.00Dec 42.282.42$2.356.0%680.5216
$31.00Nov 131.771.95$1.869.7%1020.52174
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Dec 181.131.23$1.188.5%5000.272.9K
$30.50Nov 61.541.69$1.629.3%620.449

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.64, cheapest $0.43)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 60.400.46$0.4314.0%8560.20869
$34.50Nov 60.500.60$0.5518.2%420.23130
$34.00Nov 60.560.68$0.6219.4%7420.261.1K
$33.50Nov 60.660.80$0.7319.2%1060.30131
$33.00Nov 60.800.95$0.8817.0%2320.341.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.280.32$0.3013.3%8250.101.2K
$29.00Nov 60.881.07$0.9819.4%2340.31627

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.67, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 65.257.10$6.1829.9%10.9312
$25.00Nov 205.456.50$5.9817.6%40.90113
$26.00Nov 64.455.90$5.1828.0%20.8929
$25.50Nov 205.257.55$6.4035.9%10.881
$26.50Nov 64.255.55$4.9026.5%10.873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 134.956.55$5.7527.8%10.84--
$35.00Nov 64.255.20$4.7220.1%10.8286
$35.00Nov 203.756.00$4.8846.1%--0.75104
$35.00Dec 44.906.05$5.4821.0%100.711
$35.00Dec 184.406.10$5.2532.4%110.682.3K

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 18.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 60.400.46$0.4314.0%8560.20869
$35.00Dec 181.171.39$1.2817.2%8530.324.4K
$34.00Nov 60.560.68$0.6219.4%7420.261.1K
$36.00Nov 60.260.33$0.3023.3%6970.14755
$31.00Nov 61.601.65$1.633.1%4970.521.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Nov 200.500.90$0.7057.1%1.6K0.201.3K
$30.00Dec 182.132.38$2.2611.1%1.1K0.421.6K
$25.00Nov 200.280.32$0.3013.3%8250.101.2K
$26.00Nov 60.230.29$0.2623.1%7210.11745
$28.00Nov 60.530.72$0.6330.2%6040.23811

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 177.1%, max 235.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11201.4%60.0%235.9%323.5K
$27.50Nov 6Dec 18198.1%61.0%224.8%421.4K
$30.00Nov 6Dec 18191.6%61.6%211.2%3338.0K
$32.50Nov 6Dec 18202.7%65.7%208.4%6414.9K
$32.00Nov 6Dec 11196.2%64.0%206.8%4633.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11201.4%60.0%235.9%235628
$27.50Nov 6Dec 18198.1%61.0%224.8%5753.1K
$30.00Nov 6Dec 18191.6%61.6%211.2%1.2K2.0K
$32.50Nov 6Dec 18202.7%65.7%208.4%291.1K
$32.00Nov 6Dec 11196.2%64.0%206.8%1350

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 1.70, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Dec 4$0.37$0.63$0.3772%1.70$28.37
$30.00$31.00Nov 27$0.31$0.69$0.3162%2.23$30.31
$26.50$27.00Nov 6$0.18$0.32$0.1887%1.78$26.68
$33.00$34.00Dec 11$0.13$0.87$0.1341%6.69$33.13
$30.00$32.50Dec 18$1.03$1.47$1.0358%1.43$31.03
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Dec 4$0.39$0.61$0.3954%1.56$31.61
$32.00$31.50Nov 6$0.18$0.32$0.1858%1.78$31.82
$31.00$30.50Nov 6$0.17$0.33$0.1749%1.94$30.83
$30.00$29.50Nov 13$0.13$0.37$0.1340%2.85$29.87
$32.00$31.50Nov 13$0.23$0.27$0.2357%1.17$31.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 0.52, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$31.50Nov 20$0.36$0.36$0.1447%2.57$31.36
$32.50$33.00Nov 6$0.27$0.27$0.2361%1.17$32.77
$35.50$36.00Nov 13$0.17$0.17$0.3378%0.52$35.67
$31.00$31.50Nov 13$0.32$0.32$0.1848%1.78$31.32
$31.00$32.00Nov 27$0.58$0.58$0.4245%1.38$31.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$26.00Dec 11$1.02$1.02$1.9866%0.52$27.98
$26.00$25.00Nov 27$0.43$0.43$0.5782%0.75$25.57
$30.00$27.50Dec 18$1.08$1.08$1.4258%0.76$28.92
$27.50$25.00Dec 18$0.59$0.59$1.9173%0.31$26.91
$30.50$30.00Nov 13$0.35$0.35$0.1556%2.33$30.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.18, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Nov 6Nov 13$0.11202.7%100.2%
$30.50Nov 6Nov 13$0.18200.5%101.4%
$29.00Nov 6Nov 13$0.26201.4%102.4%
$32.00Nov 6Nov 13$0.13196.2%97.8%
$29.50Nov 6Nov 13$0.16197.4%100.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Nov 6Nov 20$0.30202.7%83.9%
$30.50Nov 6Nov 13$0.15200.5%101.4%
$29.00Nov 6Nov 13$0.15201.4%102.4%
$32.00Nov 6Nov 13$0.14196.2%97.8%
$29.50Nov 6Nov 13$0.15197.4%100.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 11.02% of stock, avg 14.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$2.09$1.30$3.39$26.61$33.3911.02%
$31.00Nov 6$1.63$1.79$3.42$27.58$34.4211.12%
$31.50Nov 6$1.34$2.14$3.48$28.02$34.9811.32%
$30.50Nov 6$1.97$1.62$3.59$26.91$34.0911.67%
$32.00Nov 6$1.27$2.32$3.59$28.41$35.5911.67%
$29.50Nov 6$2.57$1.14$3.71$25.79$33.2112.07%
$29.00Nov 6$2.78$0.98$3.76$25.24$32.7612.23%
$30.00Nov 13$2.34$1.42$3.76$26.24$33.7612.23%
$31.50Nov 13$1.54$2.23$3.77$27.73$35.2712.26%
$31.00Nov 13$1.86$1.99$3.85$27.15$34.8512.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 4.29% of stock, avg 8.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$27.00Nov 27$0.57$0.75$1.32$25.68$37.32
$36.00$26.00Nov 27$0.57$0.75$1.32$24.68$37.32
$36.00$26.00Dec 4$0.78$0.56$1.34$24.66$37.34
$36.00$25.00Dec 11$0.92$0.40$1.32$23.68$37.32
$36.00$26.00Dec 11$0.92$0.44$1.36$24.64$37.36
$36.00$27.00Dec 4$0.78$0.79$1.57$25.43$37.57
$36.00$28.00Nov 27$0.57$1.03$1.60$26.40$37.60
$35.00$27.00Nov 27$0.84$0.75$1.59$25.41$36.59
$33.50$29.00Nov 6$0.73$0.98$1.71$27.29$35.21
$35.00$26.00Dec 4$0.97$0.56$1.53$24.47$36.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.33, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2635/36Nov 27$0.70$0.3054%2.33$25.30$35.70
25/2634/35Nov 27$0.70$0.3048%2.33$25.30$34.70
28/2836/36Nov 13$0.37$0.1353%2.85$27.63$35.87
25/2636/36Nov 13$0.29$0.2166%1.38$25.21$35.79
28/2936/36Nov 13$0.34$0.1646%2.12$28.66$35.84
28/2834/35Nov 6$0.32$0.1849%1.78$28.18$34.82
28/2836/36Nov 13$0.31$0.1950%1.63$28.19$35.81
25/2634/35Dec 4$0.57$0.4348%1.33$25.43$34.57
28/2833/34Nov 6$0.35$0.1539%2.33$28.15$33.35
28/2834/34Nov 6$0.31$0.1943%1.63$28.19$33.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.26$2.2426%8.62
$30.00$31.00$32.00Dec 11$0.06$0.9413%15.67
$33.00$34.00$35.00Nov 27$0.07$0.9313%13.29
$30.50$31.00$31.50Nov 6$0.05$0.4510%9.00
$34.50$35.00$35.50Nov 6$0.06$0.446%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.16$2.3429%14.62
$26.00$27.00$28.00Dec 4$0.07$0.9311%13.29
$31.50$32.00$32.50Nov 20$0.06$0.447%7.33
$25.00$25.50$26.00Nov 6$0.06$0.444%7.33
$27.50$28.00$28.50Nov 6$0.08$0.428%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-0.63, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Dec 18-$0.51$1.99
$27.50$30.001:2Dec 18-$1.38$1.12
$30.00$32.501:2Dec 18-$1.02$1.48
$34.00$34.501:2Nov 13-$0.11$0.39
$35.00$36.001:2Nov 27-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$33.001:2Nov 13-$0.63$2.37
$35.00$32.001:2Dec 4-$0.32$2.68
$33.00$30.001:2Nov 27-$0.17$2.83
$30.00$27.501:2Dec 18-$0.10$2.40
$27.50$25.001:2Dec 18$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 5.98%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.840.445.7%5.98%11.67%4744.6K
$35.00Dec 18$1.170.3213.8%3.80%17.63%8534.4K
$31.00Dec 4$2.280.520.8%7.41%8.23%6816
$31.00Dec 11$2.250.540.8%7.32%8.13%3215
$32.00Dec 11$1.790.474.1%5.82%9.89%729
$33.00Dec 4$1.440.407.3%4.68%12.00%252
$34.00Dec 11$1.120.3610.6%3.64%14.21%19
$34.00Dec 4$1.130.3510.6%3.67%14.24%335
$35.00Dec 11$0.870.3213.8%2.83%16.65%123
$32.00Dec 4$1.640.464.1%5.33%9.40%95121

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 18,692
Total Puts 11,291
Put/Call Ratio 0.60
Net Difference 7,401

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 61,520
Total Puts 29,780
Average Put/Call Ratio 0.50
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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