NEW Tour v253
CELH
CELSIUS HLDGS INC
$33.35 +4.64%
7/2 09:55

Option Volume

Detail
Current (07/02 9:55am) 9,319
Calls: 7,914 (85%)
Puts: 1,405 (15%)
Prior (02/24) 27,263
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior -65.82%
Calls: -57.38% (Calls)
Puts: -83.84% (Puts)
Prior 7-Day Total 254,184
Calls: 169,423 (67%)
Puts: 84,761 (33%)
Prior 7-Day Average 36,312
Calls: 24,203 (67%)
Puts: 12,108 (33%)
Current vs Prior 7-Day Avg -74.34%
Calls: -67.30%
Puts: -88.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:55am) $1.44M
Calls: $1.27M (88%)
Puts: $166.2K (12%)
Prior (02/24) $7.39M
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior -80.53%
Calls: -76.58%
Puts: -91.51%
Prior 7-Day Total $56.65M
Calls: $40.55M (72%)
Puts: $16.10M (28%)
Prior 7-Day Average $8.09M
Calls: $5.79M (72%)
Puts: $2.30M (28%)
Current vs Prior 7-Day Avg -82.21%
Calls: -78.02%
Puts: -92.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:55am) 0.18
Prior (02/24) 0.47
Current vs Prior -62.09%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -65.35%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:55am) 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 3,473,896
Calls: 1,488,959 (67%)
Puts: 718,249 (33%)
Prior 7-Day Average 496,270
Calls: 248,159 (67%)
Puts: 119,708 (33%)
Current vs Prior 7-Day Avg +16.31%
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 3.27% | 8.94%8.94% | 11.81%8.94% | 11.81%11.81% | 21.68%
Prior 4.92% | 8.76%-- | ---- | ---- | --
Current vs Prior -33.60% | +2.00%-- | ---- | ---- | --
Prior 7-Day Avg 9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg -64.88% | -30.21%-- | ---- | ---- | --
Prior 7-Day Eod 4.92% | 8.76%-- | ---- | ---- | --
Current vs 7-Day Eod -33.60% | +2.00%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 34.48% | 30.60%
Calls: 22.81% | 17.04%
Puts: 46.15% | 44.16%
Prior 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Current vs Prior -61.39% | +108.02%
Prior 7-Day Avg 40.23% | 13.78%
Calls: 39.42% | 13.51%
Puts: 41.05% | 14.05%
Current vs 7-Day Avg -14.30% | +122.06%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($1.27M) vs puts ($166.2K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 66% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (7,914 calls vs 1,405 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
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 7 of results (avg 8.4%, best 6.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 173.704.00$3.857.8%1210.825.4K
$28.00Jul 175.355.80$5.578.1%80.9316
$32.50Jul 172.072.25$2.168.3%1.1K0.586.4K
$30.50Jul 22.702.96$2.839.2%50.94800
$33.00Jul 171.781.96$1.879.6%1460.53502
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 244.204.50$4.356.9%--0.7454
$37.50Jul 174.304.70$4.508.9%--0.82671

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.38, cheapest $0.07)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 170.170.20$0.1915.8%1080.0923.6K
$33.50Jul 20.260.30$0.2814.3%1680.42165
$35.00Jul 100.530.63$0.5817.2%8000.29447
$36.00Jul 170.690.83$0.7618.4%1060.2898
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 100.060.07$0.0714.3%120.04470

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 25.506.60$6.0518.2%11.0015
$28.00Jul 23.855.65$4.7537.9%--1.00128
$28.50Jul 23.405.25$4.3342.7%11.0024
$29.00Jul 23.554.60$4.0725.8%21.00382
$31.00Jul 22.192.48$2.3412.4%371.001.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 106.357.90$7.1321.7%--0.9420
$40.00Jul 176.558.80$7.6829.3%--0.901.5K
$38.00Jul 104.506.05$5.2829.4%10.871
$40.00Jul 316.708.80$7.7527.1%--0.8443
$39.00Jul 175.357.90$6.6338.5%--0.8412

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 7.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 170.951.05$1.0010.0%1.2K0.3516.7K
$32.50Jul 172.072.25$2.168.3%1.1K0.586.4K
$35.00Jul 100.530.63$0.5817.2%8000.29447
$33.00Jul 20.510.64$0.5722.8%5740.631.2K
$34.00Jul 20.130.18$0.1631.2%4550.25286
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 71.041.39$1.2128.9%1870.2517
$30.00Jul 170.450.58$0.5225.0%1480.212.6K
$28.00Jul 20.000.02$0.01200.0%960.01728
$28.00Jul 170.000.53$0.27196.3%750.11153
$32.00Jul 100.560.69$0.6320.6%450.3455

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 212.8%, max 849.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 2Jul 31546.2%57.5%849.1%--95
$29.50Jul 2Jul 17343.9%61.7%457.2%--526
$27.00Jul 2Jul 31311.4%59.4%424.4%130
$28.50Jul 2Jul 17308.5%66.6%363.0%1106
$28.00Jul 2Jul 31286.4%63.0%354.8%2141
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Jul 2Jul 17356.6%63.0%466.1%163.9K
$29.50Jul 2Jul 17343.9%61.7%457.2%81.2K
$28.50Jul 2Jul 17308.5%66.6%363.0%51.7K
$27.00Jul 2Aug 7311.4%68.3%356.2%101.3K
$29.00Jul 2Aug 7270.1%67.1%302.5%188746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 16.65, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$40.00Jul 10$0.17$2.83$0.1716.65$37.17
$37.50$40.00Jul 17$0.16$2.34$0.1614.63$37.66
$38.00$40.00Aug 7$0.24$1.76$0.247.33$38.24
$34.00$35.00Aug 7$0.13$0.87$0.136.69$34.13
$31.00$32.00Jul 24$0.16$0.84$0.165.25$31.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 7$0.15$0.85$0.155.67$28.85
$35.00$34.00Jul 17$0.16$0.84$0.165.25$34.84
$29.00$28.00Jul 24$0.16$0.84$0.165.25$28.84
$29.00$28.00Jul 31$0.16$0.84$0.165.25$28.84
$29.50$29.00Jul 2$0.10$0.40$0.104.00$29.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 15.67, 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$0.83$0.83$0.174.88$29.83
$27.00$28.00Jul 24$0.80$0.80$0.204.00$27.80
$31.00$31.50Jul 2$0.39$0.39$0.113.55$31.39
$30.00$30.50Jul 2$0.38$0.38$0.123.17$30.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$37.00Jul 31$2.82$2.82$0.1815.67$37.18
$40.00$38.00Jul 10$1.85$1.85$0.1512.33$38.15
$38.00$33.00Jul 10$4.26$4.26$0.745.76$33.74
$37.50$35.00Jul 17$1.81$1.81$0.692.62$35.69
$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. 36 found (avg debit $0.48, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 2Jul 10$0.07271.8%76.3%
$39.00Jul 2Jul 31$0.09546.2%57.5%
$29.50Jul 2Jul 10$0.10343.9%79.4%
$30.50Jul 2Jul 10$0.21226.0%56.6%
$37.00Jul 2Jul 10$0.24168.0%68.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 2Jul 10$0.06286.4%66.6%
$27.50Jul 2Jul 10$0.08356.6%81.2%
$29.00Jul 2Jul 10$0.10270.1%64.0%
$30.00Jul 2Jul 10$0.18227.0%60.1%
$30.50Jul 2Jul 10$0.19226.0%56.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 2.40% of stock, avg 13.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.50Jul 2$0.28$0.52$0.80$32.70$34.302.40%
$33.00Jul 2$0.57$0.25$0.82$32.18$33.822.46%
$32.50Jul 2$0.95$0.11$1.06$31.44$33.563.18%
$34.00Jul 2$0.16$1.27$1.43$32.57$35.434.29%
$32.00Jul 2$1.47$0.06$1.53$30.47$33.534.59%
$31.50Jul 2$1.95$0.11$2.06$29.44$33.566.18%
$31.00Jul 2$2.34$0.02$2.36$28.64$33.367.08%
$33.00Jul 10$1.35$1.02$2.37$30.63$35.377.11%
$32.50Jul 10$1.65$0.83$2.48$30.02$34.987.44%
$32.00Jul 10$1.95$0.63$2.58$29.42$34.587.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.39% of stock, avg 6.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.50$32.00Jul 2$0.07$0.06$0.13$31.87$34.63
$34.50$32.50Jul 2$0.07$0.11$0.18$32.32$34.68
$34.50$31.50Jul 2$0.07$0.11$0.18$31.32$34.68
$34.50$29.50Jul 2$0.07$0.13$0.20$29.30$34.70
$34.00$32.00Jul 2$0.16$0.06$0.22$31.78$34.22
$35.50$32.00Jul 2$0.20$0.06$0.26$31.74$35.76
$34.00$32.50Jul 2$0.16$0.11$0.27$32.23$34.27
$34.00$31.50Jul 2$0.16$0.11$0.27$31.23$34.27
$34.00$29.50Jul 2$0.16$0.13$0.29$29.21$34.29
$35.50$32.50Jul 2$0.20$0.11$0.31$32.19$35.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 7.33, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3236/37Jul 31$0.88$0.127.33$31.12$36.88
30/3132/33Jul 31$0.87$0.136.69$30.13$32.87
32/3336/37Jul 31$0.87$0.136.69$32.13$36.87
28/2935/36Aug 7$0.86$0.146.14$28.14$35.86
31/3234/35Jul 24$0.85$0.155.67$31.15$34.85
33/3436/37Jul 31$0.85$0.155.67$33.15$36.85
28/2931/32Jul 31$0.84$0.165.25$28.16$31.84
30/3134/35Jul 31$0.84$0.165.25$30.16$34.84
28/2931/32Aug 7$0.82$0.184.56$28.18$31.82
35/3738/39Jul 31$1.63$0.374.41$35.37$39.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 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
$29.50$30.00$30.50Jul 2$0.06$0.447.33
$36.00$37.00$38.00Jul 2$0.12$0.887.33
$33.50$34.00$34.50Jul 10$0.07$0.436.14
$33.50$34.00$34.50Jul 17$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Jul 31$0.07$0.9313.29
$28.00$29.00$30.00Jul 24$0.08$0.9211.50
$27.00$28.00$29.00Jul 24$0.09$0.9110.11
$30.00$31.00$32.00Jul 31$0.09$0.9110.11
$30.00$30.50$31.00Jul 10$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 74 found (best net $-0.03, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$40.001:2Jul 17-$0.03$2.47
$32.00$35.001:2Aug 14-$0.68$2.32
$38.00$40.001:2Aug 7-$0.90$1.10
$36.00$37.001:2Jul 2$0.00$1.00
$35.00$36.001:2Jul 10-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Jul 17-$0.88$1.62
$40.00$37.001:2Jul 31-$2.11$0.89
$29.00$28.001:2Jul 24-$0.18$0.82
$28.00$27.001:2Jul 24-$0.20$0.80
$30.00$29.001:2Jul 24-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.81%, avg 2.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Aug 7$2.270.455.0%6.81%11.75%3488
$34.00Aug 7$2.000.481.9%6.00%7.95%449
$34.00Jul 31$1.860.471.9%5.58%7.53%6447
$33.50Jul 17$1.580.480.5%4.74%5.19%967
$34.00Jul 24$1.550.461.9%4.65%6.60%2268
$35.00Jul 31$1.500.415.0%4.50%9.45%691.0K
$37.00Aug 7$1.370.3510.9%4.11%15.05%3109
$36.00Aug 7$1.310.388.0%3.93%11.87%142
$34.00Jul 17$1.280.441.9%3.84%5.79%13460
$35.00Jul 24$1.060.395.0%3.18%8.13%289241

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 7,914
Total Puts 1,405
Put/Call Ratio 0.18
Net Difference 6,509

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 169,423
Total Puts 84,761
Average Put/Call Ratio 0.51
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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