NEW Tour v253
CELH
CELSIUS HLDGS INC
$32.78 +2.84%
7/2 09:35

Option Volume

Detail
Current (07/02 9:35am) 1,206
Calls: 886 (73%)
Puts: 320 (27%)
Prior (02/24) 27,263
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior -95.58%
Calls: -95.23% (Calls)
Puts: -96.32% (Puts)
Prior 7-Day Total 245,736
Calls: 162,244 (66%)
Puts: 83,492 (34%)
Prior 7-Day Average 40,956
Calls: 23,177 (66%)
Puts: 11,927 (34%)
Current vs Prior 7-Day Avg -97.06%
Calls: -96.18%
Puts: -97.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:35am) $188.9K
Calls: $155.2K (82%)
Puts: $33.7K (18%)
Prior (02/24) $7.39M
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior -97.44%
Calls: -97.14%
Puts: -98.28%
Prior 7-Day Total $55.35M
Calls: $39.39M (71%)
Puts: $15.96M (29%)
Prior 7-Day Average $9.22M
Calls: $5.63M (71%)
Puts: $2.28M (29%)
Current vs Prior 7-Day Avg -97.95%
Calls: -97.24%
Puts: -98.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:35am) 0.36
Prior (02/24) 0.47
Current vs Prior -22.89%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -36.43%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:35am) 577,218
Calls: 405,310 (70%)
Puts: 171,908 (30%)
Prior (02/24) 140,603
Calls: 82,087 (58%)
Puts: 58,516 (42%)
Current vs Prior +310.53%
Prior 7-Day Total 1,742,242
Calls: 1,488,959 (67%)
Puts: 718,249 (33%)
Prior 7-Day Average 435,560
Calls: 248,159 (67%)
Puts: 119,708 (33%)
Current vs Prior 7-Day Avg +32.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.27% | 8.08%8.08% | 11.50%8.08% | 11.50%11.50% | 21.45%
Prior 13.98% | 15.68%-- | ---- | ---- | --
Current vs Prior -69.44% | -48.44%-- | ---- | ---- | --
Prior 7-Day Avg 9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg -54.10% | -36.86%-- | ---- | ---- | --
Prior 7-Day Eod 13.98% | 15.68%-- | ---- | ---- | --
Current vs 7-Day Eod -69.44% | -48.44%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 62.75% | 39.43%
Calls: 30.91% | 40.00%
Puts: 94.59% | 38.86%
Prior 17.73% | 13.61%
Calls: 17.90% | 12.65%
Puts: 17.57% | 14.56%
Current vs Prior +253.92% | +189.71%
Prior 7-Day Avg 23.88% | 13.47%
Calls: 22.44% | 11.15%
Puts: 25.31% | 15.79%
Current vs 7-Day Avg +162.81% | +192.72%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($155.2K) vs puts ($33.7K). Light premium activity with dollar volume down 97% vs prior. Below-average activity with volume down 96% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (886 calls vs 320 puts).

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 1 of results (avg 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 25.506.05$5.789.5%11.0015
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.84, cheapest $0.83)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.750.90$0.8318.1%340.3116.7K
$32.00Jul 20.790.92$0.8615.1%831.00938
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 25.506.05$5.789.5%11.0015
$28.00Jul 23.855.05$4.4527.0%--1.00128
$28.50Jul 23.354.55$3.9530.4%11.0024
$29.00Jul 22.804.00$3.4035.3%--1.00382
$29.50Jul 22.163.75$2.9653.7%--1.00435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 21.272.02$1.6545.5%--0.8417
$39.00Jul 175.557.90$6.7334.9%--0.8412
$37.50Jul 174.755.95$5.3522.4%--0.83671
$39.00Jul 245.708.25$6.9836.5%--0.8266
$37.00Jul 314.006.70$5.3550.5%--0.7411

Most actively traded options today. High liquidity = easy entry/exit. 62 active (total vol 926, top 108)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 20.790.92$0.8615.1%831.00938
$33.00Jul 100.951.24$1.1026.4%800.47499
$33.00Jul 171.401.62$1.5114.6%610.48502
$32.00Jul 101.531.82$1.6817.3%590.612.9K
$35.00Jul 100.260.44$0.3551.4%560.22447
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.500.70$0.6033.3%1080.242.6K
$28.00Jul 20.000.08$0.04200.0%890.04728
$35.00Jul 172.793.35$3.0718.2%160.681.6K
$27.50Jul 170.120.37$0.25100.0%110.103.4K
$32.00Jul 20.070.28$0.18116.7%40.3059

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 247.7%, max 834.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 2Jul 31590.2%63.1%834.8%--95
$37.00Jul 2Aug 7473.5%73.0%548.3%--127
$38.00Jul 2Aug 7457.9%73.0%527.2%--50
$28.00Jul 2Jul 31305.5%62.6%388.2%--141
$27.00Jul 2Jul 31298.1%66.7%347.2%130
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Jul 2Jul 17672.8%88.8%657.5%--458
$27.50Jul 2Jul 17513.6%68.9%645.5%113.9K
$28.00Jul 2Aug 7305.5%71.6%326.8%89818
$29.50Jul 2Jul 17287.9%68.6%319.5%--1.2K
$28.50Jul 2Jul 17287.4%70.2%309.2%21.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 7.33, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$39.00Jul 31$0.12$0.88$0.127.33$38.12
$37.00$38.00Jul 2$0.15$0.85$0.155.67$37.15
$37.00$38.00Jul 31$0.16$0.84$0.165.25$37.16
$35.00$36.00Jul 10$0.17$0.83$0.174.88$35.17
$35.00$36.00Jul 31$0.21$0.79$0.213.76$35.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Jul 31$0.13$0.87$0.136.69$27.87
$31.50$31.00Jul 2$0.10$0.40$0.104.00$31.40
$29.50$29.00Jul 2$0.11$0.39$0.113.55$29.39
$28.00$27.00Aug 7$0.22$0.78$0.223.55$27.78
$29.50$29.00Jul 17$0.12$0.38$0.123.17$29.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 12.33, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Jul 31$0.82$0.82$0.184.56$32.82
$28.00$29.00Jul 31$0.81$0.81$0.194.26$28.81
$28.50$29.00Jul 17$0.40$0.40$0.104.00$28.90
$29.00$29.50Jul 17$0.40$0.40$0.104.00$29.40
$31.00$31.50Jul 17$0.40$0.40$0.104.00$31.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$37.00Jul 24$1.85$1.85$0.1512.33$37.15
$39.00$37.50Jul 17$1.38$1.38$0.1211.50$37.62
$37.50$35.00Jul 17$2.28$2.28$0.2210.36$35.22
$37.00$35.00Jul 31$1.65$1.65$0.354.71$35.35
$34.00$33.00Jul 2$0.80$0.80$0.204.00$33.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.41, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 2Jul 31$0.09590.2%63.1%
$35.00Jul 2Jul 10$0.11285.0%57.9%
$36.00Jul 2Jul 10$0.13228.1%56.2%
$28.50Jul 2Jul 10$0.18287.4%86.8%
$29.50Jul 2Jul 10$0.19287.9%74.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Jul 2Jul 10$0.07298.1%77.2%
$29.00Jul 2Jul 10$0.10223.8%59.9%
$29.50Jul 2Jul 10$0.21287.9%74.4%
$30.00Jul 2Jul 10$0.21178.7%58.4%
$37.00Jul 24Jul 31$0.2270.4%62.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 63 found (cheapest 3.17% of stock, avg 12.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 2$0.86$0.18$1.04$30.96$33.043.17%
$32.50Jul 2$0.55$0.49$1.04$31.46$33.543.17%
$33.00Jul 2$0.31$0.85$1.16$31.84$34.163.54%
$31.50Jul 2$1.19$0.16$1.35$30.15$32.854.12%
$31.00Jul 2$1.55$0.06$1.61$29.39$32.614.91%
$34.00Jul 2$0.11$1.65$1.76$32.24$35.765.37%
$30.50Jul 2$2.00$0.07$2.07$28.43$32.576.31%
$32.50Jul 10$1.20$1.16$2.36$30.14$34.867.20%
$31.50Jul 10$1.69$0.83$2.52$28.98$34.027.69%
$32.00Jul 10$1.68$0.86$2.54$29.46$34.547.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.22% of stock, avg 6.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.50Jul 2$0.24$0.16$0.40$31.10$35.40
$35.00$32.00Jul 2$0.24$0.18$0.42$31.58$35.42
$34.50$31.50Jul 2$0.28$0.16$0.44$31.06$34.94
$34.50$32.00Jul 2$0.28$0.18$0.46$31.54$34.96
$33.00$31.50Jul 2$0.31$0.16$0.47$31.03$33.47
$33.00$32.00Jul 2$0.31$0.18$0.49$31.51$33.49
$35.00$27.50Jul 2$0.24$0.25$0.49$27.01$35.49
$33.50$31.50Jul 2$0.34$0.16$0.50$31.00$34.00
$33.50$32.00Jul 2$0.34$0.18$0.52$31.48$34.02
$34.50$27.50Jul 2$0.28$0.25$0.53$26.97$35.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 7.33, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2931/32Jul 24$0.88$0.127.33$28.12$31.88
30/3135/36Aug 7$0.87$0.136.69$30.13$35.87
30/3135/36Jul 24$0.86$0.146.14$30.14$35.86
31/3234/35Jul 31$0.86$0.146.14$31.14$34.86
30/3133/34Jul 24$0.84$0.165.25$30.16$33.84
31/3235/36Jul 24$0.84$0.165.25$31.16$35.84
29/3031/32Jul 31$0.84$0.165.25$29.16$31.84
29/3035/36Aug 7$0.84$0.165.25$29.16$35.84
31/3233/34Jul 24$0.82$0.184.56$31.18$33.82
28/2935/36Aug 7$0.81$0.194.26$28.19$35.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 24$0.07$0.9313.29
$30.00$31.00$32.00Jul 24$0.08$0.9211.50
$31.00$32.00$33.00Jul 24$0.10$0.909.00
$34.50$35.00$35.50Jul 2$0.06$0.447.33
$28.00$29.00$30.00Jul 24$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Jul 31$0.08$0.9211.50
$32.00$32.50$33.00Jul 2$0.05$0.459.00
$27.00$28.00$29.00Aug 7$0.13$0.876.69
$26.50$27.00$27.50Jul 17$0.10$0.404.00
$28.50$29.00$29.50Jul 2$0.11$0.393.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.79, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$38.001:2Jul 2-$0.08$0.92
$35.00$36.001:2Jul 17-$0.15$0.85
$37.00$38.001:2Jul 24-$0.26$0.74
$36.00$37.001:2Jul 17-$0.29$0.71
$35.00$36.001:2Jul 24-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Jul 17-$0.79$1.71
$34.00$32.001:2Jul 24-$0.51$1.49
$34.00$33.001:2Jul 2-$0.05$0.95
$29.00$28.001:2Jul 24-$0.19$0.81
$31.00$30.001:2Jul 24-$0.33$0.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 6.56%, avg 2.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Aug 7$2.150.520.7%6.56%7.23%--37
$34.00Aug 7$1.970.473.7%6.01%9.73%--49
$35.00Aug 7$1.700.426.8%5.19%11.96%2488
$33.00Jul 17$1.400.480.7%4.27%4.94%61502
$33.00Jul 31$1.360.480.7%4.15%4.82%180
$36.00Aug 7$1.300.379.8%3.97%13.79%--42
$33.00Jul 24$1.290.480.7%3.94%4.61%1203
$34.00Jul 31$1.290.423.7%3.94%7.66%3447
$37.00Aug 7$1.030.3212.9%3.14%16.02%--109
$35.00Jul 24$1.000.356.8%3.05%9.82%4241

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 886
Total Puts 320
Put/Call Ratio 0.36
Net Difference 566

Prior's Put/Call Breakdown

Total Calls 18,567
Total Puts 8,696
Put/Call Ratio 0.47
Net Difference 9,871

Prior 7-Day Put/Call Summary

Total Calls 162,244
Total Puts 83,492
Average Put/Call Ratio 0.57
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