NEW Tour v253
CELH
CELSIUS HLDGS INC
$32.93 +3.33%
7/2 09:40

Option Volume

Detail
Current (07/02 9:40am) 3,030
Calls: 2,392 (79%)
Puts: 638 (21%)
Prior (02/24) 27,263
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior -88.89%
Calls: -87.12% (Calls)
Puts: -92.66% (Puts)
Prior 7-Day Total 246,942
Calls: 163,130 (66%)
Puts: 83,812 (34%)
Prior 7-Day Average 35,277
Calls: 23,304 (66%)
Puts: 11,973 (34%)
Current vs Prior 7-Day Avg -91.41%
Calls: -89.74%
Puts: -94.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:40am) $500.5K
Calls: $440.5K (88%)
Puts: $60.0K (12%)
Prior (02/24) $7.39M
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior -93.23%
Calls: -91.90%
Puts: -96.93%
Prior 7-Day Total $55.54M
Calls: $39.54M (71%)
Puts: $16.00M (29%)
Prior 7-Day Average $7.93M
Calls: $5.65M (71%)
Puts: $2.29M (29%)
Current vs Prior 7-Day Avg -93.69%
Calls: -92.20%
Puts: -97.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:40am) 0.27
Prior (02/24) 0.47
Current vs Prior -43.05%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -50.48%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:40am) 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 2,319,460
Calls: 1,488,959 (67%)
Puts: 718,249 (33%)
Prior 7-Day Average 463,892
Calls: 248,159 (67%)
Puts: 119,708 (33%)
Current vs Prior 7-Day Avg +24.43%
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 3.52% | 7.74%7.74% | 11.42%7.74% | 11.42%11.42% | 20.89%
Prior 4.92% | 8.76%-- | ---- | ---- | --
Current vs Prior -28.44% | -11.61%-- | ---- | ---- | --
Prior 7-Day Avg 9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg -62.14% | -39.52%-- | ---- | ---- | --
Prior 7-Day Eod 4.92% | 8.76%-- | ---- | ---- | --
Current vs 7-Day Eod -28.44% | -11.61%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 56.23% | 26.14%
Calls: 23.81% | 21.38%
Puts: 88.64% | 30.91%
Prior 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Current vs Prior -37.03% | +77.70%
Prior 7-Day Avg 40.23% | 13.78%
Calls: 39.42% | 13.51%
Puts: 41.05% | 14.05%
Current vs 7-Day Avg +39.76% | +89.70%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($440.5K) vs puts ($60.0K). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 89% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (2,392 calls vs 638 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 3 of results (avg 6.5%, best 1.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 171.631.66$1.651.8%970.50502
$30.00Jul 173.453.75$3.608.3%840.785.4K
$35.00Jul 170.820.90$0.869.3%1080.3316.7K
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 $0.44, cheapest $0.12)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 20.110.13$0.1216.7%3020.18286
$35.00Jul 170.820.90$0.869.3%1080.3316.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Jul 100.300.36$0.3318.2%--0.1948

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Jul 25.156.85$6.0028.3%--1.0010
$27.00Jul 25.506.20$5.8512.0%11.0015
$28.00Jul 23.855.25$4.5530.8%--1.00128
$28.50Jul 23.354.75$4.0534.6%11.0024
$29.00Jul 23.554.20$3.8816.8%21.00382
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 104.856.50$5.6829.0%10.881
$39.00Jul 175.557.90$6.7334.9%--0.8412
$35.50Jul 22.313.80$3.0648.7%10.841
$37.50Jul 174.655.20$4.9311.2%--0.83671
$39.00Jul 245.708.25$6.9836.5%--0.8266

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 2.2K, top 302)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 20.110.13$0.1216.7%3020.18286
$33.00Jul 20.300.40$0.3528.6%2080.451.2K
$33.00Jul 101.001.32$1.1627.6%1330.50499
$32.00Jul 20.961.18$1.0720.6%1230.84938
$35.00Jul 100.400.50$0.4522.2%1110.26447
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.500.70$0.6033.3%1090.232.6K
$28.00Jul 20.000.08$0.04200.0%890.03728
$28.00Jul 170.000.53$0.27196.3%750.11153
$33.50Jul 171.732.61$2.1740.6%200.558
$35.00Jul 172.733.15$2.9414.3%190.671.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 218.2%, max 843.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 2Jul 31568.3%60.3%843.2%--95
$37.00Jul 2Aug 7449.5%74.8%500.8%1127
$38.00Jul 2Aug 7436.8%75.0%482.4%--50
$28.00Jul 2Jul 31325.6%65.8%394.5%--141
$27.00Jul 2Jul 31314.3%69.5%352.2%130
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Jul 2Jul 17427.5%69.9%511.5%123.9K
$28.00Jul 2Aug 7325.6%74.8%335.5%90818
$29.50Jul 2Jul 17309.4%71.0%335.5%81.2K
$27.00Jul 2Aug 7314.3%73.9%325.5%--1.3K
$26.50Jul 2Jul 17312.4%89.9%247.4%--458

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 7.33, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$39.00Jul 31$0.12$0.88$0.127.33$38.12
$31.00$32.00Aug 7$0.12$0.88$0.127.33$31.12
$29.00$30.00Jul 24$0.13$0.87$0.136.69$29.13
$35.00$36.00Jul 10$0.14$0.86$0.146.14$35.14
$36.00$37.00Jul 24$0.14$0.86$0.146.14$36.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Jul 31$0.13$0.87$0.136.69$27.87
$29.50$29.00Jul 2$0.10$0.40$0.104.00$29.40
$31.50$31.00Jul 2$0.10$0.40$0.104.00$31.40
$30.50$30.00Jul 17$0.11$0.39$0.113.55$30.39
$30.00$29.00Jul 31$0.22$0.78$0.223.55$29.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 12.33, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Aug 7$0.83$0.83$0.174.88$32.83
$28.00$29.00Jul 31$0.81$0.81$0.194.26$28.81
$31.00$31.50Jul 2$0.38$0.38$0.123.17$31.38
$29.00$29.50Jul 17$0.38$0.38$0.123.17$29.38
$28.00$29.00Jul 24$0.75$0.75$0.253.00$28.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$37.00Jul 24$1.85$1.85$0.1512.33$37.15
$38.00$33.00Jul 10$4.58$4.58$0.4210.90$33.42
$37.50$35.00Jul 17$1.99$1.99$0.513.90$35.51
$37.00$35.00Jul 31$1.47$1.47$0.532.77$35.53
$34.00$33.50Jul 2$0.36$0.36$0.142.57$33.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.47, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Jul 2Jul 10$0.08250.3%89.8%
$39.00Jul 2Jul 31$0.09568.3%60.3%
$29.50Jul 2Jul 10$0.17309.4%77.8%
$30.50Jul 2Jul 10$0.20194.9%60.2%
$36.00Jul 2Jul 10$0.29180.0%63.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Jul 2Jul 10$0.07314.3%79.7%
$29.00Jul 2Jul 10$0.10243.0%62.7%
$30.00Jul 2Jul 10$0.21199.4%61.2%
$29.50Jul 2Jul 10$0.22309.4%77.8%
$39.00Jul 17Jul 24$0.2577.6%68.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 2.64% of stock, avg 12.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.50Jul 2$0.63$0.24$0.87$31.63$33.372.64%
$33.00Jul 2$0.35$0.53$0.88$32.12$33.882.67%
$32.00Jul 2$1.07$0.14$1.21$30.79$33.213.67%
$33.50Jul 2$0.22$1.10$1.32$32.18$34.824.01%
$31.50Jul 2$1.44$0.13$1.57$29.93$33.074.77%
$34.00Jul 2$0.12$1.46$1.58$32.42$35.584.80%
$31.00Jul 2$1.82$0.03$1.85$29.15$32.855.62%
$33.00Jul 10$1.16$1.10$2.26$30.74$35.266.86%
$32.00Jul 10$1.73$0.84$2.57$29.43$34.577.80%
$30.50Jul 2$2.53$0.07$2.60$27.90$33.107.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.58% of stock, avg 6.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.50Jul 2$0.12$0.07$0.19$30.31$34.19
$34.00$31.50Jul 2$0.12$0.13$0.25$31.25$34.25
$34.00$29.50Jul 2$0.12$0.13$0.25$29.25$34.25
$34.00$32.00Jul 2$0.12$0.14$0.26$31.74$34.26
$33.50$30.50Jul 2$0.22$0.07$0.29$30.21$33.79
$33.50$31.50Jul 2$0.22$0.13$0.35$31.15$33.85
$33.50$29.50Jul 2$0.22$0.13$0.35$29.15$33.85
$34.50$30.50Jul 2$0.28$0.07$0.35$30.15$34.85
$33.50$32.00Jul 2$0.22$0.14$0.36$31.64$33.86
$34.00$32.50Jul 2$0.12$0.24$0.36$32.14$34.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 8.09, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3133/34Jul 31$0.89$0.118.09$30.11$33.89
30/3135/36Jul 31$0.89$0.118.09$30.11$35.89
31/3236/37Jul 31$0.89$0.118.09$31.11$36.89
34/3536/37Jul 31$0.89$0.118.09$34.11$36.89
32/3334/35Jul 31$0.86$0.146.14$32.14$34.86
30/3134/35Jul 31$0.84$0.165.25$30.16$34.84
30/3135/36Aug 7$0.84$0.165.25$30.16$35.84
31/3233/34Jul 24$0.83$0.174.88$31.17$33.83
28/2933/34Jul 24$0.82$0.184.56$28.18$33.82
30/3133/34Aug 7$0.82$0.184.56$30.18$33.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Jul 10$0.05$0.9519.00
$31.00$32.00$33.00Jul 31$0.09$0.9110.11
$32.50$33.00$33.50Jul 10$0.05$0.459.00
$32.00$33.00$34.00Jul 24$0.12$0.887.33
$33.00$34.00$35.00Aug 7$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 7$0.12$0.887.33
$31.00$31.50$32.00Jul 10$0.08$0.425.25
$26.50$27.00$27.50Jul 2$0.09$0.414.56
$28.50$29.00$29.50Jul 2$0.09$0.414.56
$31.50$32.00$32.50Jul 2$0.09$0.414.56

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 $-0.95, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$38.001:2Jul 2-$0.08$0.92
$35.00$36.001:2Jul 17-$0.12$0.88
$36.00$37.001:2Jul 10-$0.13$0.87
$35.00$36.001:2Jul 10-$0.17$0.83
$37.00$38.001:2Jul 24-$0.32$0.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Jul 17-$0.95$1.55
$34.00$32.001:2Jul 24-$0.55$1.45
$29.00$28.001:2Jul 24-$0.19$0.81
$31.00$30.001:2Jul 24-$0.33$0.67
$28.00$27.001:2Jul 24-$0.34$0.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.53%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Aug 7$2.150.520.2%6.53%6.74%--37
$33.00Jul 31$1.970.510.2%5.98%6.19%1380
$34.00Aug 7$1.970.473.2%5.98%9.23%--49
$35.00Aug 7$1.810.426.3%5.50%11.78%2588
$33.00Jul 24$1.680.510.2%5.10%5.31%1203
$33.00Jul 17$1.630.500.2%4.95%5.16%97502
$34.00Jul 31$1.500.453.2%4.56%7.80%5447
$35.00Jul 31$1.300.386.3%3.95%10.23%461.0K
$36.00Aug 7$1.300.379.3%3.95%13.27%--42
$37.00Aug 7$1.030.3312.4%3.13%15.49%1109

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 2,392
Total Puts 638
Put/Call Ratio 0.27
Net Difference 1,754

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 163,130
Total Puts 83,812
Average Put/Call Ratio 0.54
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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