Tour v492
CELH
CELSIUS HLDGS INC
$29.71 +0.58%
8/5 14:06

Option Volume

Detail
Current (08/05 2:05pm) 24,897
Calls: 16,147 (65%)
Puts: 8,750 (35%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +139.19%
Calls: +82.70% (Calls)
Puts: +456.97% (Puts)
Prior 7-Day Total 256,145
Calls: 171,082 (67%)
Puts: 85,063 (33%)
Prior 7-Day Average 36,592
Calls: 24,440 (67%)
Puts: 12,151 (33%)
Current vs Prior 7-Day Avg -31.96%
Calls: -33.93%
Puts: -27.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $4.04M
Calls: $2.75M (68%)
Puts: $1.29M (32%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +134.24%
Calls: +77.47%
Puts: +639.40%
Prior 7-Day Total $57.07M
Calls: $40.93M (72%)
Puts: $16.14M (28%)
Prior 7-Day Average $8.15M
Calls: $5.85M (72%)
Puts: $2.31M (28%)
Current vs Prior 7-Day Avg -50.51%
Calls: -53.00%
Puts: -44.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.54
Prior (07/02) 0.18
Current vs Prior +204.86%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +5.75%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 531,322
Calls: 352,287 (66%)
Puts: 179,035 (34%)
Prior (07/02) 577,218
Calls: 405,310 (70%)
Puts: 171,908 (30%)
Current vs Prior -7.95%
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 +7.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 12.55% | 12.99%15.25% | 19.69%
Prior 4.92% | 8.76%-- | --
Current vs Prior +155.05% | +48.30%-- | --
Prior 7-Day Avg 8.47% | 12.25%-- | --
Current vs 7-Day Avg +48.28% | +6.05%-- | --
Prior 7-Day Eod 4.92% | 8.76%-- | --
Current vs 7-Day Eod +155.05% | +48.30%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Prior 89.30% | 14.71%
Calls: 90.36% | 20.57%
Puts: 88.24% | 8.86%
Current vs Prior -89.47% | +106.73%
Prior 7-Day Avg 40.23% | 13.78%
Calls: 39.42% | 13.51%
Puts: 41.05% | 14.05%
Current vs 7-Day Avg -76.64% | +120.68%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($2.75M). Massive premium surge with dollar volume up 134% vs prior. Unusually high activity with volume up 139% vs prior - elevated interest. Bullish P/C ratio of 0.54.

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
14:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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 16 of results (avg 8.4%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 141.821.90$1.864.3%3100.49389
$29.50Aug 71.821.94$1.886.4%630.55589
$30.00Sep 182.752.95$2.857.0%1.3K0.542.2K
$31.50Aug 71.011.11$1.069.4%8170.38300
$28.00Aug 213.003.30$3.159.5%190.66953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 70.941.01$0.987.1%2660.321.5K
$29.50Aug 71.581.70$1.647.3%2150.4580
$35.00Sep 186.056.55$6.307.9%--0.692.3K
$29.00Aug 211.691.84$1.778.5%3790.42106
$34.00Aug 284.905.35$5.138.8%--0.7211

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.70, cheapest $0.35)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 70.320.37$0.3514.3%1510.161.8K
$33.50Aug 70.510.60$0.5516.4%490.23298
$34.00Aug 210.740.88$0.8117.3%90.26114
$32.00Aug 70.850.99$0.9215.2%4950.342.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.330.40$0.3718.9%9630.151.4K
$26.50Aug 70.460.51$0.4910.2%730.19344
$27.00Aug 70.580.65$0.6211.3%2380.232.2K
$27.00Aug 210.881.00$0.9412.8%210.27160
$25.00Sep 180.881.00$0.9412.8%2690.206.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 74.607.70$6.1550.4%20.946
$24.50Aug 73.957.25$5.6058.9%--0.9310
$25.00Aug 74.155.95$5.0535.6%30.9144
$25.00Aug 143.857.00$5.4358.0%--0.8923
$26.00Aug 73.504.75$4.1330.3%40.8525
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 74.808.10$6.4551.2%20.841
$35.00Aug 74.707.65$6.1847.7%30.846
$34.50Aug 73.857.20$5.5360.6%10.821
$35.00Aug 145.106.40$5.7522.6%40.8113
$35.00Aug 215.557.40$6.4828.5%--0.78223

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 16.4K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.752.95$2.857.0%1.3K0.542.2K
$32.50Sep 181.862.07$1.9710.7%1.1K0.416.5K
$33.00Aug 70.550.84$0.7041.4%8940.27833
$31.50Aug 71.011.11$1.069.4%8170.38300
$30.00Aug 71.381.69$1.5420.1%7530.501.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.330.40$0.3718.9%9630.151.4K
$25.00Aug 70.170.21$0.1921.1%7110.092.3K
$30.00Aug 71.731.96$1.8512.4%4500.50512
$29.00Aug 211.691.84$1.778.5%3790.42106
$26.00Sep 40.780.98$0.8822.7%2870.22114

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 137.2%, max 185.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 7Sep 11195.8%68.5%185.9%3140
$29.00Aug 7Sep 11196.3%70.6%178.2%40502
$31.00Aug 7Sep 11195.8%71.8%172.6%6931.2K
$35.00Aug 7Sep 18199.3%73.3%172.0%7356.4K
$27.50Aug 7Sep 18186.9%69.9%167.4%241.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 7Sep 11195.8%68.5%185.9%2661.5K
$29.00Aug 7Sep 11196.3%70.6%178.2%2311.0K
$31.00Aug 7Sep 11195.8%71.8%172.6%173
$35.00Aug 7Sep 18199.3%73.3%172.0%32.3K
$26.00Aug 7Sep 11187.9%70.2%167.7%9671.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 5.67, avg 1.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 28$0.16$0.84$0.165.25$34.16
$33.00$33.50Aug 14$0.11$0.39$0.113.55$33.11
$33.50$34.00Aug 21$0.11$0.39$0.113.55$33.61
$33.00$34.00Aug 28$0.23$0.77$0.233.35$33.23
$33.50$34.00Aug 7$0.12$0.38$0.123.17$33.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.00Aug 28$0.15$0.85$0.155.67$24.85
$25.00$24.00Sep 4$0.19$0.81$0.194.26$24.81
$26.00$25.00Sep 4$0.19$0.81$0.194.26$25.81
$26.50$26.00Aug 21$0.11$0.39$0.113.55$26.39
$31.00$30.50Aug 21$0.11$0.39$0.113.55$30.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 5.67, avg 1.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$27.00Aug 14$0.85$0.85$0.155.67$26.85
$26.00$26.50Aug 7$0.40$0.40$0.104.00$26.40
$25.00$26.00Aug 14$0.78$0.78$0.223.55$25.78
$28.50$29.00Aug 7$0.38$0.38$0.123.17$28.88
$27.50$28.00Aug 7$0.35$0.35$0.152.33$27.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Aug 14$0.80$0.80$0.204.00$32.20
$34.00$33.00Aug 28$0.75$0.75$0.253.00$33.25
$35.00$32.50Sep 18$1.80$1.80$0.702.57$33.20
$32.50$31.00Aug 21$1.03$1.03$0.472.19$31.47
$33.00$31.00Aug 28$1.37$1.37$0.632.17$31.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.30, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.50Aug 7Aug 14$0.06208.6%110.4%
$33.00Aug 7Aug 14$0.08200.9%107.7%
$33.50Aug 7Aug 14$0.12195.7%107.1%
$35.00Aug 7Aug 14$0.12199.3%110.4%
$28.50Aug 7Aug 14$0.13194.4%97.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Aug 7Aug 14$0.11185.0%95.6%
$25.00Aug 7Aug 14$0.14183.2%98.9%
$26.00Aug 7Aug 14$0.17187.9%100.3%
$27.00Aug 7Aug 14$0.19190.8%98.9%
$28.50Aug 7Aug 14$0.19194.4%97.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 11.38% of stock, avg 16.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Aug 7$2.07$1.31$3.38$25.62$32.3811.38%
$30.00Aug 7$1.54$1.85$3.39$26.61$33.3911.41%
$31.00Aug 7$1.23$2.18$3.41$27.59$34.4111.48%
$31.50Aug 7$1.06$2.35$3.41$28.09$34.9111.48%
$30.50Aug 7$1.40$2.05$3.45$27.05$33.9511.61%
$29.50Aug 7$1.88$1.64$3.52$25.98$33.0211.85%
$28.00Aug 7$2.61$0.98$3.59$24.41$31.5912.08%
$28.50Aug 7$2.45$1.16$3.61$24.89$32.1112.15%
$29.50Aug 14$1.78$1.85$3.63$25.87$33.1312.22%
$27.50Aug 7$2.96$0.74$3.70$23.80$31.2012.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 5.45% of stock, avg 9.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$26.00Aug 28$0.78$0.84$1.62$24.38$36.62
$32.50$28.00Aug 7$0.70$0.98$1.68$26.32$34.18
$34.00$26.00Aug 28$0.94$0.84$1.78$24.22$35.78
$34.00$25.00Sep 4$1.09$0.69$1.78$23.22$35.78
$32.00$27.50Aug 14$1.09$0.70$1.79$25.71$33.79
$35.00$25.00Sep 4$1.11$0.69$1.80$23.20$36.80
$32.50$28.50Aug 7$0.70$1.16$1.86$26.64$34.36
$35.00$27.00Aug 28$0.78$1.10$1.88$25.12$36.88
$32.00$28.00Aug 7$0.92$0.98$1.90$26.10$33.90
$31.50$27.50Aug 14$1.25$0.70$1.95$25.55$33.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 8.09, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2627/28Aug 28$0.89$0.118.09$25.11$27.89
30/3132/33Aug 28$0.89$0.118.09$30.11$32.89
27/2830/31Sep 4$0.89$0.118.09$27.11$30.89
29/3031/32Aug 28$0.88$0.127.33$29.12$31.88
26/2730/31Sep 4$0.87$0.136.69$26.13$30.87
28/2930/31Sep 4$0.87$0.136.69$28.13$30.87
26/2729/30Sep 11$0.87$0.136.69$26.13$29.87
25/2628/29Aug 28$0.85$0.155.67$25.15$28.85
26/2728/29Aug 28$0.84$0.165.25$26.16$28.84
28/2930/31Aug 28$0.84$0.165.25$28.16$30.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 28$0.07$0.9313.29
$33.00$34.00$35.00Aug 28$0.07$0.9313.29
$29.00$30.00$31.00Sep 11$0.07$0.9313.29
$30.00$32.50$35.00Sep 18$0.20$2.3011.50
$27.00$28.00$29.00Sep 4$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 11$0.10$0.909.00
$29.00$30.00$31.00Aug 28$0.11$0.898.09
$26.00$26.50$27.00Aug 21$0.06$0.447.33
$24.00$25.00$26.00Aug 28$0.12$0.887.33
$27.50$30.00$32.50Sep 18$0.30$2.207.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.30, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$34.001:2Sep 11-$0.30$2.70
$32.50$35.001:2Sep 18-$0.61$1.89
$30.00$32.501:2Sep 18-$1.09$1.41
$25.50$27.501:2Aug 21-$1.08$0.92
$27.50$30.001:2Sep 18-$1.63$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.08$2.42
$30.00$27.501:2Sep 18-$0.60$1.90
$31.00$29.001:2Sep 4-$0.95$1.05
$32.50$30.001:2Sep 18-$1.50$1.00
$35.00$33.001:2Aug 21-$1.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 9.26%, avg 3.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$2.750.541.0%9.26%10.23%1.3K2.2K
$30.00Sep 11$2.310.531.0%7.78%8.75%205
$30.00Sep 4$2.300.531.0%7.74%8.72%121154
$30.00Aug 28$2.120.531.0%7.14%8.11%32174
$30.00Aug 21$1.960.511.0%6.60%7.57%3584.6K
$31.00Sep 11$1.890.474.3%6.36%10.70%1--
$32.50Sep 18$1.860.419.4%6.26%15.65%1.1K6.5K
$30.00Aug 14$1.820.491.0%6.13%7.10%310389
$31.00Sep 4$1.760.474.3%5.92%10.27%--18
$31.00Aug 28$1.690.464.3%5.69%10.03%3144

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 16,147
Total Puts 8,750
Put/Call Ratio 0.54
Net Difference 7,397

Prior's Put/Call Breakdown

Total Calls 8,838
Total Puts 1,571
Put/Call Ratio 0.18
Net Difference 7,267

Prior 7-Day Put/Call Summary

Total Calls 171,082
Total Puts 85,063
Average Put/Call Ratio 0.51
Ratio Trend Rising

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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