Tour v536
CELH
CELSIUS HLDGS INC
$32.11 +6.89%
◀ 11/6 15:11 ▶

Option Volume

Detail
ℹ
Current (11/06) 26,664
Calls: 20,971 (79%)
Puts: 5,693 (21%)
Prior (11/05) 27,007
Calls: 17,775 (66%)
Puts: 9,232 (34%)
Current vs Prior -1.27%
Calls: +17.98% (Calls)
Puts: -38.33% (Puts)
Prior 7-Day Total 121,907
Calls: 80,179 (66%)
Puts: 41,728 (34%)
Prior 7-Day Average 17,415
Calls: 11,454 (66%)
Puts: 5,961 (34%)
Current vs Prior 7-Day Avg +53.11%
Calls: +83.09%
Puts: -4.50%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $4.68M
Calls: $4.09M (88%)
Puts: $582.2K (12%)
Prior (11/05) $3.29M
Calls: $2.33M (71%)
Puts: $953.1K (29%)
Current vs Prior +42.25%
Calls: +75.38%
Puts: -38.91%
Prior 7-Day Total $20.52M
Calls: $12.89M (63%)
Puts: $7.63M (37%)
Prior 7-Day Average $2.93M
Calls: $1.84M (63%)
Puts: $1.09M (37%)
Current vs Prior 7-Day Avg +59.51%
Calls: +122.38%
Puts: -46.62%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.27
Prior (11/05) 0.52
Current vs Prior -47.73%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -47.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/06) 611,305
Calls: 441,997 (72%)
Puts: 169,308 (28%)
Prior (11/05) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Current vs Prior -0.02%
Prior 7-Day Total 2,804,015
Calls: 1,966,683 (70%)
Puts: 837,332 (30%)
Prior 7-Day Average 400,573
Calls: 280,954 (70%)
Puts: 119,618 (30%)
Current vs Prior 7-Day Avg +52.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.37% | 7.01%9.22% | 13.98%
Prior 6.36% | 8.42%10.42% | 13.81%
Current vs Prior -62.77% | -16.80%-11.53% | +1.22%
Prior 7-Day Avg 9.34% | 12.29%14.21% | 17.47%
Current vs 7-Day Avg -74.66% | -42.97%-35.12% | -19.96%
Prior 7-Day Eod 6.36% | 8.42%10.42% | 13.81%
Current vs 7-Day Eod -62.77% | -16.80%-11.53% | +1.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 83.89% | 11.21%
Calls: 50.00% | 12.50%
Puts: 117.78% | 9.92%
Prior 85.05% | 83.08%
Calls: 63.10% | 46.15%
Puts: 107.00% | 120.00%
Current vs Prior -1.36% | -86.51%
Prior 7-Day Avg 27.50% | 35.24%
Calls: 23.24% | 39.69%
Puts: 31.78% | 30.79%
Current vs 7-Day Avg +205.02% | -68.19%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($4.09M) vs puts ($582.2K). Dollar volume significantly above 7-day average (60% higher). Extreme bullish P/C ratio of 0.27 - heavy call buying (20,971 calls vs 5,693 puts). P/C ratio dropping 48% - sentiment shifting bullish.

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 19 of results (avg 8.3%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Dec 183.353.50$3.434.4%2790.685.3K
$35.00Dec 181.141.20$1.175.1%6050.344.7K
$27.50Dec 185.105.40$5.255.7%410.831.3K
$28.00Nov 63.904.20$4.057.4%661.00227
$30.00Nov 272.752.97$2.867.7%530.73485
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 43.503.80$3.658.2%--0.7111
$32.50Dec 182.292.50$2.408.8%690.491.1K
$31.50Nov 201.001.10$1.059.5%330.4158
$32.50Nov 131.151.27$1.219.9%700.55--
$33.00Nov 131.431.58$1.519.9%60.6315

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.64, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 130.150.18$0.1618.8%3890.14190
$32.50Nov 130.730.88$0.8118.5%870.45150
$35.00Nov 200.390.43$0.419.8%2960.222.2K
$35.00Nov 270.510.62$0.5619.6%500.25151
$33.00Nov 200.871.04$0.9617.7%1860.41166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Nov 130.680.78$0.7313.7%250.3965
$28.50Nov 200.230.28$0.2619.2%220.13197
$32.00Nov 130.871.01$0.9414.9%480.4761
$30.00Nov 200.510.61$0.5617.9%2170.251.1K
$31.00Nov 200.800.96$0.8818.2%370.36370

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 69 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 65.856.35$6.108.2%451.0050
$28.00Nov 63.904.20$4.057.4%661.00227
$29.50Nov 62.312.75$2.5317.4%1231.00365
$30.50Nov 61.351.68$1.5221.7%1281.00433
$31.00Nov 60.991.18$1.0917.4%3221.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 60.621.15$0.8959.6%110.9521
$33.50Nov 60.903.20$2.05112.2%10.94--
$38.00Nov 205.606.25$5.9311.0%850.941
$35.00Nov 132.803.30$3.0516.4%130.86--
$32.50Nov 60.300.83$0.5694.6%30.8411

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 18.3K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 201.882.10$1.9911.1%1.6K0.64987
$36.00Nov 130.070.11$0.0944.4%1.1K0.08285
$31.50Nov 131.251.42$1.3412.7%1.1K0.61298
$32.50Dec 181.982.19$2.0910.0%6680.504.5K
$32.00Nov 60.150.25$0.2050.0%6100.563.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.000.21$0.11190.9%8090.12501
$29.00Nov 130.120.16$0.1428.6%5260.1165
$30.00Nov 130.260.32$0.2920.7%4210.19114
$30.00Dec 40.851.02$0.9418.1%2310.30115
$30.00Nov 200.510.61$0.5617.9%2170.251.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 712.7%, max 2909.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Nov 6Nov 131837.5%61.1%2909.1%179
$32.00Nov 6Dec 11133.9%49.2%172.4%7203.1K
$32.50Nov 6Dec 18134.7%52.9%154.9%9594.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Nov 6Dec 11133.9%49.2%172.4%8070
$32.50Nov 6Dec 18134.7%52.9%154.9%721.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 2.45, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Dec 11$0.29$0.71$0.2976%2.45$29.29
$27.00$27.50Nov 20$0.23$0.27$0.2394%1.17$27.23
$28.00$29.00Nov 27$0.62$0.38$0.6287%0.61$28.62
$29.00$30.00Dec 4$0.52$0.48$0.5278%0.92$29.52
$28.50$29.00Nov 13$0.27$0.23$0.2792%0.85$28.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.50Nov 6$0.33$0.17$0.3395%0.52$32.67
$31.50$31.00Nov 20$0.17$0.33$0.1741%1.94$31.33
$30.50$30.00Nov 20$0.12$0.38$0.1230%3.17$30.38
$32.00$31.50Nov 13$0.21$0.29$0.2147%1.38$31.79
$33.00$32.00Nov 27$0.52$0.48$0.5257%0.92$32.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.52, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Dec 4$0.19$0.19$0.8177%0.23$36.19
$33.00$33.50Nov 13$0.17$0.17$0.3363%0.52$33.17
$33.50$34.00Nov 13$0.13$0.13$0.3770%0.35$33.63
$36.00$37.00Nov 20$0.11$0.11$0.8984%0.12$36.11
$36.00$37.00Nov 27$0.14$0.14$0.8681%0.16$36.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$27.00Nov 6$0.17$0.17$0.3387%0.52$27.33
$30.00$27.50Dec 18$0.64$0.64$1.8668%0.34$29.36
$29.00$28.00Dec 11$0.28$0.28$0.7276%0.39$28.72
$32.00$30.00Dec 11$0.83$0.83$1.1754%0.71$31.17
$30.00$29.50Nov 6$0.10$0.10$0.4088%0.25$29.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.80, cheapest $0.76)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Nov 6Nov 13$0.84133.9%54.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Nov 6Nov 13$0.76133.9%54.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 1.18% of stock, avg 9.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Nov 6$0.20$0.18$0.38$31.62$32.381.18%
$32.50Nov 6$0.04$0.56$0.60$31.90$33.101.87%
$31.50Nov 6$0.62$0.04$0.66$30.84$32.162.06%
$33.00Nov 6$0.01$0.89$0.90$32.10$33.902.80%
$31.00Nov 6$1.09$0.02$1.11$29.89$32.113.46%
$30.50Nov 6$1.52$0.01$1.53$28.97$32.034.76%
$32.00Nov 13$1.04$0.94$1.98$30.02$33.986.17%
$32.50Nov 13$0.81$1.21$2.02$30.48$34.526.29%
$33.50Nov 6$0.02$2.05$2.07$31.43$35.576.45%
$31.50Nov 13$1.34$0.73$2.07$29.43$33.576.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.25% of stock, avg 4.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$31.50Nov 6$0.04$0.04$0.08$31.42$32.58
$35.50$31.50Nov 6$0.10$0.04$0.14$31.36$35.64
$32.50$28.50Nov 6$0.04$0.10$0.14$28.36$32.64
$32.50$30.00Nov 6$0.04$0.11$0.15$29.85$32.65
$35.50$28.50Nov 6$0.10$0.10$0.20$28.30$35.70
$37.00$31.50Nov 6$0.16$0.04$0.20$31.30$37.20
$35.50$30.00Nov 6$0.10$0.11$0.21$29.79$35.71
$37.00$28.50Nov 6$0.16$0.10$0.26$28.24$37.26
$37.00$30.00Nov 6$0.16$0.11$0.27$29.73$37.27
$38.00$31.50Nov 6$0.23$0.04$0.27$31.23$38.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 0.79, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2936/37Dec 4$0.44$0.5655%0.79$28.56$36.44
30/3034/34Nov 13$0.24$0.2645%0.92$30.26$33.74
30/3134/34Nov 13$0.27$0.2338%1.17$30.73$33.77
29/3036/37Dec 4$0.48$0.5248%0.92$29.52$36.48
28/2935/36Dec 11$0.51$0.4945%1.04$28.49$35.51
27/2836/37Dec 4$0.33$0.6762%0.49$27.67$36.33
28/2936/37Dec 11$0.44$0.5651%0.79$28.56$36.44
28/2935/36Dec 4$0.45$0.5549%0.82$28.55$35.45
27/2836/37Nov 27$0.26$0.7468%0.35$27.74$36.26
26/2735/36Dec 11$0.38$0.6256%0.61$26.62$35.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.42$2.0834%4.95
$32.50$35.00$37.50Dec 18$0.35$2.1530%6.14
$31.00$31.50$32.00Nov 6$0.05$0.4544%9.00
$31.50$32.00$32.50Nov 6$0.26$0.2484%0.92
$32.00$33.00$34.00Dec 4$0.05$0.9517%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Dec 18$0.23$2.2730%9.87
$30.00$32.50$35.00Dec 18$0.35$2.1534%6.14
$31.00$32.00$33.00Nov 27$0.07$0.9320%13.29
$29.00$30.00$31.00Dec 4$0.05$0.9515%19.00
$31.50$32.00$32.50Nov 6$0.24$0.2669%1.08

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 89 found (best net $-0.73, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.75$1.75
$32.50$35.001:2Dec 18-$0.25$2.25
$35.00$37.501:2Dec 18-$0.03$2.47
$31.00$31.501:2Nov 6-$0.15$0.35
$27.50$30.001:2Dec 18-$1.61$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Nov 20-$0.73$2.27
$35.00$33.001:2Nov 20-$0.35$1.65
$32.50$30.001:2Dec 18$0.00$2.50
$35.00$32.501:2Dec 18-$0.85$1.65
$32.00$30.001:2Dec 11-$0.26$1.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 6.17%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.980.501.2%6.17%7.38%6684.5K
$35.00Dec 18$1.140.349.0%3.55%12.55%6054.7K
$33.00Dec 11$1.530.462.8%4.76%7.54%1918
$34.00Dec 11$1.170.385.9%3.64%9.53%2025
$35.00Dec 11$0.810.319.0%2.52%11.52%3516
$33.00Dec 4$1.300.452.8%4.05%6.82%1285
$37.50Dec 18$0.550.2116.8%1.71%18.50%2472.4K
$34.00Dec 4$0.960.365.9%2.99%8.88%1238
$36.00Dec 11$0.590.2512.1%1.84%13.95%--95
$35.00Dec 4$0.670.299.0%2.09%11.09%44190

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 20,971
Total Puts 5,693
Put/Call Ratio 0.27
Net Difference 15,278

Prior's Put/Call Breakdown

Total Calls 17,775
Total Puts 9,232
Put/Call Ratio 0.52
Net Difference 8,543

Prior 7-Day Put/Call Summary

Total Calls 80,179
Total Puts 41,728
Average Put/Call Ratio 0.52
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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