Tour v492
CELH
CELSIUS HLDGS INC
$25.57 -12.28%
8/6 09:35

Option Volume

Detail
Current (08/06 9:35am) 7,561
Calls: 5,512 (73%)
Puts: 2,049 (27%)
Prior (07/02) 1,206
Calls: 886 (73%)
Puts: 320 (27%)
Current vs Prior +526.95%
Calls: +522.12% (Calls)
Puts: +540.31% (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 -79.34%
Calls: -77.45%
Puts: -83.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:35am) $1.47M
Calls: $783.6K (53%)
Puts: $690.6K (47%)
Prior (07/02) $188.9K
Calls: $155.2K (82%)
Puts: $33.7K (18%)
Current vs Prior +680.25%
Calls: +404.86%
Puts: +1947.56%
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 -81.92%
Calls: -86.60%
Puts: -70.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:35am) 0.37
Prior (07/02) 0.36
Current vs Prior +2.92%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -27.46%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:35am) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior (07/02) 577,218
Calls: 405,310 (70%)
Puts: 171,908 (30%)
Current vs Prior -3.05%
Prior 7-Day Total 2,850,782
Calls: 1,894,269 (68%)
Puts: 890,157 (32%)
Prior 7-Day Average 475,130
Calls: 270,609 (68%)
Puts: 127,165 (32%)
Current vs Prior 7-Day Avg +17.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 7.74% | 9.31%12.55% | 17.40%
Prior 3.44% | 8.93%15.25% | 19.69%
Current vs Prior +125.37% | +4.19%-17.67% | -11.62%
Prior 7-Day Avg 8.47% | 12.25%15.25% | 19.69%
Current vs 7-Day Avg -8.54% | -24.02%-17.67% | -11.62%
Prior 7-Day Eod 3.44% | 8.93%15.88% | 19.59%
Current vs 7-Day Eod +125.37% | +4.19%-20.96% | -11.16%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 58.19% | 66.55%
Calls: 67.96% | 94.69%
Puts: 48.42% | 38.40%
Prior 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs Prior -23.88% | +78.80%
Prior 7-Day Avg 47.48% | 18.47%
Calls: 43.37% | 15.39%
Puts: 51.59% | 21.55%
Current vs 7-Day Avg +22.57% | +260.35%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 680% vs prior. Unusually high activity with volume up 527% vs prior - elevated interest. Extreme bullish P/C ratio of 0.37 - heavy call buying (5,512 calls vs 2,049 puts). Call-heavy open interest (373,913 calls vs 185,679 puts) suggests bullish positioning.

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
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 180.740.85$0.8013.7%90.231.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.72, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 73.256.00$4.6359.4%--0.9513
$21.50Aug 73.055.50$4.2857.2%--0.9412
$21.00Aug 143.305.95$4.6357.2%--0.9080
$22.50Aug 142.654.45$3.5550.7%--0.8830
$21.00Aug 283.255.85$4.5557.1%--0.8710
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Aug 73.606.10$4.8551.5%--0.9555
$30.00Aug 73.954.70$4.3317.3%680.94681
$29.50Aug 73.405.10$4.2540.0%160.92260
$29.00Aug 73.103.70$3.4017.6%470.911.2K
$30.00Aug 144.054.85$4.4518.0%10.90486

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 2.7K, top 375)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 70.050.11$0.0875.0%3750.062.8K
$30.00Sep 180.771.10$0.9435.1%1790.272.7K
$30.00Aug 210.180.36$0.2766.7%1720.174.8K
$27.00Aug 70.270.34$0.3122.6%1540.2850
$26.00Aug 70.410.75$0.5858.6%1000.4424
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.160.27$0.2250.0%1830.192.4K
$25.00Aug 70.410.60$0.5137.3%1580.363.0K
$23.00Aug 70.060.16$0.1190.9%1310.10238
$26.00Aug 141.011.49$1.2538.4%970.53468
$30.00Aug 73.954.70$4.3317.3%680.94681

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 128.3%, max 295.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28235.2%78.4%200.1%--23
$27.50Aug 7Sep 18178.0%65.5%171.7%131.2K
$30.00Aug 7Sep 18164.6%63.3%160.0%5545.4K
$29.00Aug 7Sep 11150.1%62.2%141.3%23527
$28.50Aug 7Aug 21167.9%72.3%132.2%9433
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Sep 11235.3%59.6%295.1%123
$22.00Aug 7Sep 4159.8%57.0%180.4%--304
$27.50Aug 7Sep 18177.7%65.6%171.1%506.0K
$30.00Aug 7Sep 18164.6%63.3%160.0%1203.6K
$23.00Aug 7Sep 4148.0%60.7%143.9%132279

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 6.14, avg 1.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$30.00Sep 4$0.28$1.72$0.286.14$28.28
$29.00$30.00Sep 11$0.14$0.86$0.146.14$29.14
$28.50$29.00Aug 7$0.10$0.40$0.104.00$28.60
$27.00$27.50Aug 14$0.12$0.38$0.123.17$27.12
$29.50$30.00Aug 21$0.12$0.38$0.123.17$29.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.50$22.00Aug 21$0.11$0.39$0.113.55$22.39
$23.00$22.50Aug 21$0.12$0.38$0.123.17$22.88
$24.50$24.00Aug 21$0.13$0.37$0.132.85$24.37
$24.50$24.00Aug 7$0.14$0.36$0.142.57$24.36
$24.00$23.00Sep 4$0.28$0.72$0.282.57$23.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 9.00, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.50$24.00Aug 7$2.25$2.25$0.259.00$23.75
$21.00$22.50Aug 14$1.08$1.08$0.422.57$22.08
$22.00$24.00Aug 28$1.41$1.41$0.592.39$23.41
$21.00$21.50Aug 7$0.35$0.35$0.152.33$21.35
$25.50$26.00Aug 21$0.33$0.33$0.171.94$25.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 14$0.85$0.85$0.155.67$29.15
$27.00$26.00Aug 28$0.74$0.74$0.262.85$26.26
$30.00$27.50Sep 18$1.84$1.84$0.662.79$28.16
$27.50$27.00Aug 7$0.35$0.35$0.152.33$27.15
$27.00$26.00Sep 11$0.66$0.66$0.341.94$26.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $0.24, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 7Aug 14$0.05164.6%77.2%
$27.50Aug 7Aug 14$0.06178.0%74.5%
$28.50Aug 7Aug 14$0.11167.9%76.0%
$29.00Aug 7Aug 14$0.13150.1%76.3%
$28.00Aug 7Aug 14$0.14136.7%67.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Aug 7Aug 21$0.08158.3%74.6%
$30.00Aug 7Aug 14$0.12164.6%77.2%
$21.00Aug 7Aug 14$0.14235.3%115.3%
$28.50Aug 7Aug 14$0.14167.7%76.0%
$24.00Aug 7Aug 14$0.16131.9%66.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 56 found (cheapest 5.98% of stock, avg 14.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$26.00Aug 7$0.58$0.95$1.53$24.47$27.535.98%
$26.50Aug 7$0.49$1.17$1.66$24.84$28.166.49%
$25.00Aug 7$1.25$0.51$1.76$23.24$26.766.88%
$25.50Aug 7$1.03$0.75$1.78$23.72$27.286.96%
$24.50Aug 7$1.51$0.36$1.87$22.63$26.377.31%
$27.00Aug 7$0.31$1.66$1.97$25.03$28.977.70%
$26.00Aug 14$0.98$1.25$2.23$23.77$28.238.72%
$24.00Aug 7$2.03$0.22$2.25$21.75$26.258.80%
$25.00Aug 14$1.56$0.73$2.29$22.71$27.298.96%
$27.50Aug 7$0.42$2.01$2.43$25.07$29.939.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.41% of stock, avg 6.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.50$23.50Aug 7$0.19$0.17$0.36$23.14$28.86
$28.50$24.00Aug 7$0.19$0.22$0.41$23.59$28.91
$27.00$23.50Aug 7$0.31$0.17$0.48$23.02$27.48
$27.00$24.00Aug 7$0.31$0.22$0.53$23.47$27.53
$28.50$24.50Aug 7$0.19$0.36$0.55$23.95$29.05
$28.00$23.00Aug 14$0.29$0.29$0.58$22.42$28.58
$27.50$23.50Aug 7$0.42$0.17$0.59$22.91$28.09
$27.50$24.00Aug 7$0.42$0.22$0.64$23.36$28.14
$26.50$23.50Aug 7$0.49$0.17$0.66$22.84$27.16
$27.00$24.50Aug 7$0.31$0.36$0.67$23.83$27.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 7.33, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2527/28Aug 28$0.88$0.127.33$24.12$27.88
24/2528/29Aug 28$0.82$0.184.56$24.18$28.82
26/2729/30Sep 11$0.80$0.204.00$26.20$29.80
25/2627/28Aug 28$0.79$0.213.76$25.21$27.79
24/2528/28Aug 14$0.39$0.113.55$24.61$27.89
24/2530/30Aug 14$0.39$0.113.55$24.61$29.89
26/2627/28Aug 14$0.39$0.113.55$25.61$27.39
22/2325/26Aug 21$0.39$0.113.55$22.61$25.39
26/2626/27Aug 7$0.38$0.123.17$25.62$26.88
22/2225/26Aug 21$0.38$0.123.17$22.12$25.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 28$0.06$0.9415.67
$27.50$28.00$28.50Aug 21$0.06$0.447.33
$28.00$29.00$30.00Sep 11$0.13$0.876.69
$25.00$27.50$30.00Sep 18$0.38$2.125.58
$28.50$29.00$29.50Aug 7$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$22.00$23.00$24.00Aug 14$0.09$0.9110.11
$24.50$25.00$25.50Aug 14$0.05$0.459.00
$22.50$25.00$27.50Sep 18$0.31$2.197.06
$27.00$28.00$29.00Sep 4$0.14$0.866.14
$21.50$22.00$22.50Aug 7$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.30, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$0.30$2.20
$25.00$27.501:2Sep 18-$0.56$1.94
$28.00$30.001:2Sep 4-$0.41$1.59
$23.00$25.001:2Aug 21-$0.57$1.43
$22.50$25.001:2Sep 18-$1.12$1.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.49$2.01
$30.00$27.501:2Sep 18-$1.37$1.13
$22.00$21.001:2Aug 21-$0.05$0.95
$23.00$22.001:2Aug 28-$0.05$0.95
$24.00$23.001:2Aug 21-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 5.63%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Sep 18$1.440.427.5%5.63%13.18%131.1K
$26.00Sep 4$1.360.501.7%5.32%7.00%12
$27.00Sep 11$1.190.465.6%4.65%10.25%66
$26.00Aug 21$1.000.481.7%3.91%5.59%103
$27.00Sep 4$0.910.425.6%3.56%9.15%--12
$27.00Aug 28$0.860.425.6%3.36%8.96%--109
$29.00Sep 11$0.770.3113.4%3.01%16.43%251
$30.00Sep 18$0.770.2717.3%3.01%20.34%1792.7K
$28.00Aug 28$0.750.339.5%2.93%12.44%--1.3K
$26.00Aug 14$0.650.471.7%2.54%4.22%2714

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 5,512
Total Puts 2,049
Put/Call Ratio 0.37
Net Difference 3,463

Prior's Put/Call Breakdown

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

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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