NEW Tour v253
CELH
CELSIUS HLDGS INC
$33.25 +4.33%
7/2 09:45

Option Volume

Detail
Current (07/02 9:45am) 6,921
Calls: 5,877 (85%)
Puts: 1,044 (15%)
Prior (02/24) 27,263
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior -74.61%
Calls: -68.35% (Calls)
Puts: -87.99% (Puts)
Prior 7-Day Total 248,766
Calls: 164,636 (66%)
Puts: 84,130 (34%)
Prior 7-Day Average 35,538
Calls: 23,519 (66%)
Puts: 12,018 (34%)
Current vs Prior 7-Day Avg -80.53%
Calls: -75.01%
Puts: -91.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:45am) $1.07M
Calls: $978.7K (92%)
Puts: $90.2K (8%)
Prior (02/24) $7.39M
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior -85.54%
Calls: -81.99%
Puts: -95.39%
Prior 7-Day Total $55.85M
Calls: $39.83M (71%)
Puts: $16.02M (29%)
Prior 7-Day Average $7.98M
Calls: $5.69M (71%)
Puts: $2.29M (29%)
Current vs Prior 7-Day Avg -86.60%
Calls: -82.80%
Puts: -96.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:45am) 0.18
Prior (02/24) 0.47
Current vs Prior -62.07%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -66.18%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:45am) 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 2,896,678
Calls: 1,488,959 (67%)
Puts: 718,249 (33%)
Prior 7-Day Average 482,779
Calls: 248,159 (67%)
Puts: 119,708 (33%)
Current vs Prior 7-Day Avg +19.56%
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 3.28% | 8.90%8.90% | 11.67%8.90% | 11.67%11.67% | 20.81%
Prior 4.92% | 8.76%-- | ---- | ---- | --
Current vs Prior -33.40% | +1.62%-- | ---- | ---- | --
Prior 7-Day Avg 9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg -64.77% | -30.47%-- | ---- | ---- | --
Prior 7-Day Eod 4.92% | 8.76%-- | ---- | ---- | --
Current vs 7-Day Eod -33.40% | +1.62%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 56.16% | 31.48%
Calls: 52.31% | 18.80%
Puts: 60.00% | 44.16%
Prior 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Current vs Prior -37.11% | +114.00%
Prior 7-Day Avg 40.23% | 13.78%
Calls: 39.42% | 13.51%
Puts: 41.05% | 14.05%
Current vs 7-Day Avg +39.59% | +128.45%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($978.7K) vs puts ($90.2K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (5,877 calls vs 1,044 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 7.0%, best 5.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 171.761.85$1.815.0%1280.51502
$31.00Jul 102.592.80$2.707.8%40.84450
$32.00Jul 312.953.20$3.088.1%40.61116
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. 71 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 104.706.70$5.7035.1%--1.0050
$28.00Jul 103.455.70$4.5849.1%--1.00179
$29.00Jul 103.204.75$3.9838.9%--1.00169
$27.00Jul 175.856.80$6.3215.0%--1.0017
$27.50Jul 174.806.30$5.5527.0%21.00341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 104.506.50$5.5036.4%10.871
$39.00Jul 175.357.90$6.6338.5%--0.8312
$35.50Jul 21.913.80$2.8666.1%10.831
$37.50Jul 174.255.20$4.7220.1%--0.82671
$39.00Jul 245.658.15$6.9036.2%--0.8266

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 5.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.951.05$1.0010.0%1.2K0.3416.7K
$32.50Jul 172.022.30$2.1613.0%1.1K0.576.4K
$34.00Jul 20.120.23$0.1861.1%3450.26286
$33.00Jul 20.370.71$0.5463.0%3280.601.2K
$35.00Jul 241.261.49$1.3816.7%2820.39241
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 71.041.34$1.1925.2%1870.2517
$30.00Jul 170.430.56$0.5026.0%1250.212.6K
$28.00Jul 20.000.01$0.01100.0%920.01728
$28.00Jul 170.000.53$0.27196.3%750.11153
$33.00Jul 100.881.12$1.0024.0%230.4825

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 228.2%, max 838.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 2Jul 31539.9%57.5%838.1%--95
$29.50Jul 2Jul 17338.9%59.2%472.7%--526
$37.00Jul 2Aug 7418.0%81.2%414.6%3127
$27.00Jul 2Jul 31334.3%65.9%407.1%130
$28.50Jul 2Jul 17304.0%62.2%388.8%1106
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Jul 2Jul 17338.9%59.0%474.7%81.2K
$27.50Jul 2Jul 17351.5%63.5%453.9%123.9K
$27.00Jul 2Aug 7334.3%68.1%390.9%81.3K
$28.50Jul 2Jul 17304.0%62.0%390.2%31.7K
$29.00Jul 2Aug 7266.1%67.4%295.1%188746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 9.00, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$31.00Jul 31$0.10$0.90$0.109.00$30.10
$34.00$35.00Aug 7$0.15$0.85$0.155.67$34.15
$31.00$32.00Jul 24$0.18$0.82$0.184.56$31.18
$37.00$38.00Jul 24$0.18$0.82$0.184.56$37.18
$36.00$37.00Jul 31$0.20$0.80$0.204.00$36.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Jul 31$0.11$0.89$0.118.09$29.89
$35.00$34.00Jul 17$0.14$0.86$0.146.14$34.86
$29.00$28.00Aug 7$0.15$0.85$0.155.67$28.85
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 9.00, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Aug 7$0.90$0.90$0.109.00$32.90
$29.00$30.00Jul 24$0.88$0.88$0.127.33$29.88
$28.00$29.00Jul 31$0.80$0.80$0.204.00$28.80
$30.00$30.50Jul 2$0.38$0.38$0.123.17$30.38
$29.50$30.00Jul 2$0.37$0.37$0.132.85$29.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$33.00Jul 10$4.50$4.50$0.509.00$33.50
$39.00$37.00Jul 24$1.77$1.77$0.237.70$37.23
$37.50$35.00Jul 17$2.05$2.05$0.454.56$35.45
$37.00$35.00Jul 24$1.45$1.45$0.552.64$35.55
$35.00$34.00Jul 31$0.68$0.68$0.322.13$34.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.49, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Jul 2Jul 10$0.07222.6%57.7%
$39.00Jul 2Jul 31$0.09539.9%57.5%
$29.50Jul 2Jul 10$0.20338.9%79.9%
$36.00Jul 2Jul 10$0.30159.0%63.7%
$31.00Jul 2Jul 10$0.34159.2%54.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Jul 2Jul 10$0.09351.5%81.2%
$28.00Jul 2Jul 10$0.09258.7%72.3%
$29.00Jul 2Jul 10$0.10266.1%63.8%
$30.00Jul 2Jul 10$0.17223.6%59.6%
$30.50Jul 2Jul 10$0.21222.6%59.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 65 found (cheapest 2.68% of stock, avg 12.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Jul 2$0.54$0.35$0.89$32.11$33.892.68%
$33.50Jul 2$0.34$0.55$0.89$32.61$34.392.68%
$32.50Jul 2$0.97$0.13$1.10$31.40$33.603.31%
$34.00Jul 2$0.18$1.27$1.45$32.55$35.454.36%
$32.00Jul 2$1.40$0.11$1.51$30.49$33.514.54%
$31.50Jul 2$1.77$0.13$1.90$29.60$33.405.71%
$33.00Jul 10$1.33$1.00$2.33$30.67$35.337.01%
$31.00Jul 2$2.36$0.03$2.39$28.61$33.397.19%
$32.00Jul 10$2.06$0.65$2.71$29.29$34.718.15%
$32.50Jul 10$1.65$1.10$2.75$29.75$35.258.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.87% of stock, avg 6.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$32.00Jul 2$0.18$0.11$0.29$31.71$34.29
$34.00$32.50Jul 2$0.18$0.13$0.31$32.19$34.31
$34.00$31.50Jul 2$0.18$0.13$0.31$31.19$34.31
$34.00$29.50Jul 2$0.18$0.13$0.31$29.19$34.31
$35.50$32.00Jul 2$0.20$0.11$0.31$31.69$35.81
$35.50$32.50Jul 2$0.20$0.13$0.33$32.17$35.83
$35.50$31.50Jul 2$0.20$0.13$0.33$31.17$35.83
$35.50$29.50Jul 2$0.20$0.13$0.33$29.17$35.83
$34.50$32.00Jul 2$0.28$0.11$0.39$31.61$34.89
$34.50$32.50Jul 2$0.28$0.13$0.41$32.09$34.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 8.09, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2933/34Jul 24$0.89$0.118.09$28.11$33.89
30/3134/35Jul 31$0.89$0.118.09$30.11$34.89
29/3032/33Jul 24$0.88$0.127.33$29.12$32.88
28/2933/34Jul 31$0.88$0.127.33$28.12$33.88
34/3536/37Jul 31$0.88$0.127.33$34.12$36.88
31/3234/35Jul 31$0.86$0.146.14$31.14$34.86
28/2932/33Jul 24$0.85$0.155.67$28.15$32.85
32/3334/35Jul 31$0.85$0.155.67$32.15$34.85
28/2935/36Aug 7$0.83$0.174.88$28.17$35.83
28/2931/32Jul 31$0.80$0.204.00$28.20$31.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 7$0.07$0.9313.29
$36.00$37.00$38.00Jul 31$0.10$0.909.00
$31.00$31.50$32.00Jul 10$0.06$0.447.33
$33.00$33.50$34.00Jul 10$0.07$0.436.14
$27.00$27.50$28.00Jul 17$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 7$0.12$0.887.33
$29.00$30.00$31.00Jul 24$0.13$0.876.69
$29.50$30.00$30.50Jul 17$0.07$0.436.14
$35.00$37.00$39.00Jul 24$0.32$1.685.25
$27.00$28.00$29.00Jul 31$0.18$0.824.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.62, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Jul 17-$0.18$0.82
$38.00$39.001:2Jul 31-$0.18$0.82
$37.00$38.001:2Jul 24-$0.37$0.63
$36.00$37.001:2Jul 24-$0.40$0.60
$36.00$37.001:2Jul 17-$0.53$0.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Jul 17-$0.62$1.88
$34.00$32.001:2Jul 24-$0.66$1.34
$29.00$28.001:2Jul 24-$0.08$0.92
$29.00$28.001:2Jul 31-$0.22$0.78
$31.00$30.001:2Jul 31-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 6.83%, avg 2.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Aug 7$2.270.445.3%6.83%12.09%3088
$34.00Aug 7$1.970.482.3%5.92%8.18%--49
$34.00Jul 31$1.500.472.3%4.51%6.77%5447
$35.00Jul 31$1.410.415.3%4.24%9.50%641.0K
$37.00Aug 7$1.370.3511.3%4.12%15.40%3109
$34.00Jul 17$1.300.432.3%3.91%6.17%6460
$36.00Aug 7$1.300.388.3%3.91%12.18%--42
$35.00Jul 24$1.260.395.3%3.79%9.05%282241
$33.50Jul 10$1.000.460.8%3.01%3.76%11165
$34.50Jul 17$0.970.383.8%2.92%6.68%731

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 5,877
Total Puts 1,044
Put/Call Ratio 0.18
Net Difference 4,833

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 164,636
Total Puts 84,130
Average Put/Call Ratio 0.53
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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