Tour v536
CELH
CELSIUS HLDGS INC
$32.16 +7.06%
$32.11 (-0.16%)🌙
as of 11/06 06:00 PM
◀ 11/6 18:01

Option Volume

Detail
ℹ
Current (11/06) 29,364
Calls: 23,071 (79%)
Puts: 6,293 (21%)
Prior (11/05) 27,007
Calls: 17,775 (66%)
Puts: 9,232 (34%)
Current vs Prior +8.73%
Calls: +29.79% (Calls)
Puts: -31.83% (Puts)
Prior 7-Day Total 140,364
Calls: 94,887 (68%)
Puts: 45,477 (32%)
Prior 7-Day Average 20,052
Calls: 13,555 (68%)
Puts: 6,496 (32%)
Current vs Prior 7-Day Avg +46.44%
Calls: +70.20%
Puts: -3.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $5.08M
Calls: $4.43M (87%)
Puts: $650.0K (13%)
Prior (11/05) $3.29M
Calls: $2.33M (71%)
Puts: $953.1K (29%)
Current vs Prior +54.42%
Calls: +89.62%
Puts: -31.80%
Prior 7-Day Total $23.80M
Calls: $15.92M (67%)
Puts: $7.88M (33%)
Prior 7-Day Average $3.40M
Calls: $2.27M (67%)
Puts: $1.13M (33%)
Current vs Prior 7-Day Avg +49.28%
Calls: +94.62%
Puts: -42.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.27
Prior (11/05) 0.52
Current vs Prior -47.48%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -46.86%
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 3,150,939
Calls: 2,234,098 (71%)
Puts: 916,841 (29%)
Prior 7-Day Average 450,134
Calls: 319,156 (71%)
Puts: 130,977 (29%)
Current vs Prior 7-Day Avg +35.81%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.15% | 7.93%10.54% | 13.96%
Prior 6.36% | 8.42%10.42% | 13.81%
Current vs Prior +24.71% | +25.16%+1.17% | +1.06%
Prior 7-Day Avg 10.12% | 12.29%14.10% | 17.40%
Current vs 7-Day Avg -21.68% | -14.20%-25.26% | -19.78%
Prior 7-Day Eod 2.37% | 7.01%10.42% | 13.81%
Current vs 7-Day Eod +235.00% | +50.43%+1.17% | +1.06%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 95.66% | 14.59%
Calls: 73.53% | 14.41%
Puts: 117.78% | 14.78%
Prior 85.05% | 83.08%
Calls: 63.10% | 46.15%
Puts: 107.00% | 120.00%
Current vs Prior +12.48% | -82.44%
Prior 7-Day Avg 36.89% | 32.40%
Calls: 24.47% | 38.84%
Puts: 33.66% | 33.02%
Current vs 7-Day Avg +159.29% | -54.97%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($4.43M) vs puts ($650.0K). Elevated premium activity with dollar volume up 54% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (23,071 calls vs 6,293 puts). P/C ratio dropping 47% - 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 2 of results (avg 9.4%, best 9.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 181.111.22$1.179.4%6440.344.7K
$31.00Nov 201.912.10$2.019.5%1.6K0.69987
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Nov 64.706.85$5.7837.2%451.0050
$26.50Nov 65.406.35$5.8816.2%221.0010
$28.00Nov 64.004.50$4.2511.8%691.00227
$29.50Nov 62.224.30$3.2663.8%1311.00365
$31.50Nov 60.551.01$0.7859.0%3331.00414
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 205.257.20$6.2331.3%851.001
$33.50Nov 60.653.20$1.93132.1%10.98--
$33.00Nov 60.222.80$1.51170.9%110.9721
$32.50Nov 60.011.03$0.52196.2%30.9611
$35.00Nov 132.234.20$3.2261.2%150.87--

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 20.5K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 201.912.10$2.019.5%1.6K0.69987
$31.50Nov 131.281.92$1.6040.0%1.2K0.61298
$36.00Nov 130.000.11$0.06183.3%1.1K0.06285
$32.00Nov 60.090.25$0.1794.1%9420.673.0K
$32.50Dec 181.832.25$2.0420.6%6900.504.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.000.21$0.11190.9%8120.12501
$29.00Nov 130.100.38$0.24116.7%5330.1465
$30.00Nov 130.210.36$0.2853.6%4430.19114
$30.00Dec 40.361.30$0.83113.3%2330.28115
$30.00Nov 200.470.66$0.5633.9%2170.241.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1465.4%, max 4624.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Nov 6Nov 132668.5%56.5%4624.4%279
$32.00Nov 6Dec 11124.5%54.0%130.6%1.1K3.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Nov 6Dec 11469.7%43.7%976.0%61155
$32.00Nov 6Dec 11124.5%54.0%130.6%8870

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 6.69, avg 2.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Dec 4$0.13$0.87$0.1365%6.69$31.13
$27.50$28.00Nov 6$0.13$0.37$0.1388%2.85$27.63
$30.00$32.50Dec 18$1.16$1.34$1.1668%1.16$31.16
$31.00$32.00Nov 27$0.28$0.72$0.2863%2.57$31.28
$32.00$33.00Dec 11$0.22$0.78$0.2252%3.55$32.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$33.00Dec 11$0.36$0.64$0.3663%1.78$33.64
$34.00$33.00Dec 4$0.41$0.59$0.4165%1.44$33.59
$31.00$30.00Dec 11$0.23$0.77$0.2339%3.35$30.77
$33.00$32.00Dec 11$0.41$0.59$0.4154%1.44$32.59
$31.00$30.00Dec 4$0.22$0.78$0.2236%3.55$30.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 3.76, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Dec 11$0.73$0.73$0.2754%2.70$33.73
$35.00$36.00Dec 4$0.42$0.42$0.5870%0.72$35.42
$35.00$36.00Nov 20$0.29$0.29$0.7175%0.41$35.29
$35.00$37.50Dec 18$0.68$0.68$1.8266%0.37$35.68
$35.50$36.00Nov 13$0.16$0.16$0.3485%0.47$35.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Dec 4$0.79$0.79$0.2155%3.76$31.21
$32.00$31.00Dec 11$0.79$0.79$0.2153%3.76$31.21
$28.50$28.00Nov 20$0.19$0.19$0.3185%0.61$28.31
$29.00$28.50Nov 13$0.16$0.16$0.3486%0.47$28.84
$31.00$30.50Nov 20$0.24$0.24$0.2668%0.92$30.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.83, cheapest $0.79)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Nov 6Nov 13$0.88124.5%55.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Nov 6Nov 13$0.79124.5%55.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 0.93% of stock, avg 9.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Nov 6$0.17$0.13$0.30$31.70$32.300.93%
$32.50Nov 6$0.01$0.52$0.53$31.97$33.031.65%
$31.50Nov 6$0.78$0.01$0.79$30.71$32.292.46%
$31.00Nov 6$1.25$0.12$1.37$29.63$32.374.26%
$33.00Nov 6$0.01$1.51$1.52$31.48$34.524.73%
$33.50Nov 6$0.01$1.93$1.94$31.56$35.446.03%
$32.00Nov 13$1.05$0.92$1.97$30.03$33.976.13%
$30.50Nov 6$2.11$0.11$2.22$28.28$32.726.90%
$33.00Nov 13$0.66$1.56$2.22$30.78$35.226.90%
$31.00Nov 13$1.73$0.51$2.24$28.76$33.246.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.68% of stock, avg 4.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.50Nov 6$0.11$0.11$0.22$30.28$34.22
$34.00$30.00Nov 6$0.11$0.11$0.22$29.78$34.22
$34.50$30.50Nov 6$0.13$0.11$0.24$30.26$34.74
$34.00$31.00Nov 6$0.11$0.12$0.23$30.77$34.23
$34.50$30.00Nov 6$0.13$0.11$0.24$29.76$34.74
$34.50$31.00Nov 6$0.13$0.12$0.25$30.75$34.75
$37.00$30.00Nov 6$0.16$0.11$0.27$29.73$37.27
$37.00$30.50Nov 6$0.16$0.11$0.27$30.23$37.27
$34.00$27.00Nov 6$0.11$0.17$0.28$26.72$34.28
$37.00$31.00Nov 6$0.16$0.12$0.28$30.72$37.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 1.78, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2936/36Nov 13$0.32$0.1871%1.78$28.68$35.82
28/2937/38Nov 13$0.28$0.2277%1.27$28.72$37.28
28/2935/36Dec 4$0.66$0.3448%1.94$28.34$35.66
30/3136/36Nov 13$0.34$0.1654%2.12$30.66$35.84
30/3137/38Nov 13$0.30$0.2060%1.50$30.70$37.30
28/2934/34Nov 13$0.32$0.1855%1.78$28.68$33.82
28/2835/36Nov 20$0.48$0.5260%0.92$28.02$35.48
30/3134/34Nov 13$0.34$0.1639%2.12$30.66$33.84
29/3035/36Dec 4$0.61$0.3942%1.56$29.39$35.61
28/2937/38Nov 27$0.40$0.6061%0.67$28.60$37.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Dec 18$0.19$2.3131%12.16
$30.00$32.50$35.00Dec 18$0.29$2.2134%7.62
$32.00$32.50$33.00Nov 6$0.16$0.3464%2.12
$31.50$32.00$32.50Nov 6$0.45$0.0596%0.11
$34.00$35.00$36.00Nov 27$0.10$0.9015%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.50$32.00$32.50Nov 6$0.27$0.2391%0.85
$30.00$31.00$32.00Nov 27$0.08$0.9221%11.50
$27.00$28.00$29.00Nov 27$0.06$0.9410%15.67
$26.00$27.00$28.00Dec 11$0.08$0.9210%11.50
$29.50$30.00$30.50Nov 13$0.05$0.456%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 101 found (best net $-0.41, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Dec 18-$0.30$2.20
$27.50$30.001:2Dec 18-$1.35$1.15
$30.00$32.501:2Dec 18-$0.88$1.62
$31.00$31.501:2Nov 6-$0.31$0.19
$30.50$31.001:2Nov 6-$0.39$0.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Nov 20-$0.41$2.59
$32.50$30.001:2Dec 18-$0.07$2.43
$35.00$32.501:2Dec 18-$0.60$1.90
$35.00$33.001:2Nov 20-$0.56$1.44
$30.00$27.501:2Dec 18-$0.08$2.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 3.45%, avg 1.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Dec 18$1.110.348.8%3.45%12.28%6444.7K
$32.50Dec 18$1.830.501.1%5.69%6.75%6904.5K
$33.00Dec 11$1.240.462.6%3.86%6.47%1918
$35.00Dec 4$0.700.308.8%2.18%11.01%51190
$36.00Dec 11$0.550.2411.9%1.71%13.65%195
$35.00Dec 11$0.450.298.8%1.40%10.23%3816
$37.50Dec 18$0.310.1816.6%0.96%17.57%2482.4K
$32.50Nov 20$1.060.531.1%3.30%4.35%4701.6K
$34.00Dec 11$0.500.365.7%1.55%7.28%2125
$33.00Nov 27$0.780.422.6%2.43%5.04%136204

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 23,071
Total Puts 6,293
Put/Call Ratio 0.27
Net Difference 16,778

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 94,887
Total Puts 45,477
Average Put/Call Ratio 0.51
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All