Tour v492
CELH
CELSIUS HLDGS INC
$25.34 -13.09%
8/6 09:45

Option Volume

Detail
Current (08/06 9:45am) 15,264
Calls: 9,766 (64%)
Puts: 5,498 (36%)
Prior (07/02) 6,921
Calls: 5,877 (85%)
Puts: 1,044 (15%)
Current vs Prior +120.55%
Calls: +66.17% (Calls)
Puts: +426.63% (Puts)
Prior 7-Day Total 262,352
Calls: 175,135 (67%)
Puts: 87,217 (33%)
Prior 7-Day Average 37,478
Calls: 25,019 (67%)
Puts: 12,459 (33%)
Current vs Prior 7-Day Avg -59.27%
Calls: -60.97%
Puts: -55.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:45am) $2.46M
Calls: $1.26M (51%)
Puts: $1.20M (49%)
Prior (07/02) $1.07M
Calls: $978.7K (92%)
Puts: $90.2K (8%)
Current vs Prior +130.30%
Calls: +28.52%
Puts: +1234.63%
Prior 7-Day Total $58.19M
Calls: $41.79M (72%)
Puts: $16.40M (28%)
Prior 7-Day Average $8.31M
Calls: $5.97M (72%)
Puts: $2.34M (28%)
Current vs Prior 7-Day Avg -70.39%
Calls: -78.93%
Puts: -48.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:45am) 0.56
Prior (07/02) 0.18
Current vs Prior +216.92%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +10.12%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:45am) 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 3,410,374
Calls: 2,029,421 (68%)
Puts: 961,964 (32%)
Prior 7-Day Average 487,196
Calls: 289,917 (68%)
Puts: 137,423 (32%)
Current vs Prior 7-Day Avg +14.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 7.18% | 10.06%11.40% | 16.46%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -42.79% | -22.55%-25.20% | -16.42%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -23.74% | -15.39%-25.20% | -16.42%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -42.79% | -22.55%-28.20% | -15.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.09% | 69.16%
Calls: 47.92% | 63.57%
Puts: 28.26% | 74.74%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +305.21% | +127.43%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -7.39% | +238.05%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 130% vs prior. Unusually high activity with volume up 121% vs prior - elevated interest. Bullish P/C ratio of 0.56. P/C ratio rising 217% - increased hedging/bearish 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
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 5 of results (avg 7.2%, best 4.4%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 211.111.16$1.144.4%1820.433.6K
$25.00Sep 181.771.90$1.847.1%520.437.0K
$27.50Sep 183.253.50$3.387.4%620.615.6K
$30.00Sep 185.105.50$5.307.5%680.752.9K
$30.00Sep 114.855.35$5.109.8%50.7952

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.79, cheapest $0.69)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.670.81$0.7418.9%2240.252.7K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 210.620.75$0.6918.8%70.31395
$22.50Sep 180.780.87$0.8310.8%610.241.6K
$24.50Aug 210.810.99$0.9020.0%380.3753

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 73.256.00$4.6359.4%--0.9413
$21.50Aug 73.055.50$4.2857.2%--0.9412
$21.00Aug 143.305.95$4.6357.2%--0.9380
$22.00Aug 143.053.70$3.3819.2%40.919
$21.00Aug 283.255.85$4.5557.1%--0.9010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 144.455.15$4.8014.6%20.98486
$30.00Aug 74.455.05$4.7512.6%750.95681
$29.00Aug 73.454.30$3.8821.9%1070.951.2K
$29.50Aug 73.954.70$4.3317.3%320.94260
$29.00Aug 143.554.25$3.9017.9%210.91198

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 5.9K, top 473)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 70.010.07$0.04150.0%4730.042.8K
$30.00Aug 140.050.09$0.0757.1%3320.06723
$27.00Aug 70.150.29$0.2263.6%3230.2050
$30.00Aug 210.160.22$0.1931.6%2730.124.8K
$26.00Aug 70.370.50$0.4429.5%2310.3524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.500.63$0.5623.2%3230.433.0K
$23.00Aug 70.070.11$0.0944.4%2910.10238
$24.00Aug 70.200.30$0.2540.0%2210.232.4K
$22.50Aug 70.030.05$0.0450.0%2150.0550
$25.00Aug 211.111.16$1.144.4%1820.433.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 110.6%, max 268.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28221.3%69.0%220.7%--23
$30.00Aug 7Sep 18165.6%62.5%165.0%6975.4K
$29.00Aug 7Sep 11139.5%60.8%129.6%49527
$29.50Aug 7Aug 21165.4%72.3%128.8%64876
$27.50Aug 7Sep 18139.2%61.8%125.3%161.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Sep 11221.3%60.1%268.4%2223
$30.00Aug 7Sep 18165.6%62.5%165.0%1433.6K
$29.00Aug 7Sep 11139.5%60.8%129.6%1071.3K
$29.50Aug 7Aug 21165.4%72.3%128.8%32289
$27.50Aug 7Sep 18139.2%61.8%125.3%796.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 9.00, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$30.00Aug 28$0.11$0.89$0.118.09$29.11
$27.00$28.00Sep 4$0.12$0.88$0.127.33$27.12
$26.00$27.00Aug 21$0.16$0.84$0.165.25$26.16
$25.00$26.00Aug 28$0.17$0.83$0.174.88$25.17
$28.00$29.00Sep 4$0.17$0.83$0.174.88$28.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 21$0.10$0.90$0.109.00$21.90
$22.00$21.00Sep 4$0.11$0.89$0.118.09$21.89
$23.00$22.00Aug 14$0.13$0.87$0.136.69$22.87
$23.00$22.00Aug 28$0.22$0.78$0.223.55$22.78
$23.00$22.00Sep 4$0.22$0.78$0.223.55$22.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 9.00, avg 1.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$26.00Sep 4$2.18$2.18$0.822.66$25.18
$21.00$21.50Aug 7$0.35$0.35$0.152.33$21.35
$27.00$27.50Aug 21$0.35$0.35$0.152.33$27.35
$24.50$25.00Aug 7$0.34$0.34$0.162.12$24.84
$25.00$26.00Aug 14$0.66$0.66$0.341.94$25.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Aug 14$0.90$0.90$0.109.00$29.10
$28.00$27.00Sep 11$0.82$0.82$0.184.56$27.18
$30.00$29.00Sep 11$0.82$0.82$0.184.56$29.18
$27.50$27.00Aug 7$0.40$0.40$0.104.00$27.10
$27.50$27.00Aug 14$0.40$0.40$0.104.00$27.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.28, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 7Aug 14$0.09132.3%58.7%
$28.50Aug 7Aug 14$0.09163.7%70.3%
$29.00Aug 7Aug 14$0.12139.5%70.2%
$24.00Aug 7Aug 14$0.16119.7%74.5%
$27.50Aug 7Aug 14$0.16139.2%64.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 7Aug 14$0.11163.7%70.3%
$22.00Aug 7Aug 14$0.12128.1%79.8%
$26.50Aug 7Aug 14$0.17133.6%77.6%
$27.00Aug 7Aug 14$0.18134.2%70.3%
$27.50Aug 7Aug 14$0.18139.2%64.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 5.76% of stock, avg 14.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.00Aug 7$0.90$0.56$1.46$23.54$26.465.76%
$25.50Aug 7$0.62$0.92$1.54$23.96$27.046.08%
$26.00Aug 7$0.44$1.14$1.58$24.42$27.586.24%
$24.50Aug 7$1.24$0.40$1.64$22.86$26.146.47%
$26.50Aug 7$0.33$1.56$1.89$24.61$28.397.46%
$24.00Aug 7$1.67$0.25$1.92$22.08$25.927.58%
$27.00Aug 7$0.22$1.98$2.20$24.80$29.208.68%
$26.00Aug 14$0.78$1.53$2.31$23.69$28.319.12%
$25.00Aug 14$1.44$0.89$2.33$22.67$27.339.19%
$24.00Aug 14$1.83$0.52$2.35$21.65$26.359.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.99% of stock, avg 5.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$23.00Aug 7$0.16$0.09$0.25$22.75$27.75
$27.00$23.00Aug 7$0.22$0.09$0.31$22.69$27.31
$27.50$23.50Aug 7$0.16$0.18$0.34$23.16$27.84
$27.00$23.50Aug 7$0.22$0.18$0.40$23.10$27.40
$27.50$24.00Aug 7$0.16$0.25$0.41$23.59$27.91
$26.50$23.00Aug 7$0.33$0.09$0.42$22.58$26.92
$27.00$24.00Aug 7$0.22$0.25$0.47$23.53$27.47
$26.50$23.50Aug 7$0.33$0.18$0.51$22.99$27.01
$26.00$23.00Aug 7$0.44$0.09$0.53$22.47$26.53
$27.50$24.50Aug 7$0.16$0.40$0.56$23.94$28.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 7.33, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/27Sep 4$0.88$0.127.33$24.12$26.88
25/2627/28Sep 4$0.88$0.127.33$25.12$27.88
23/2426/27Aug 28$0.87$0.136.69$23.13$26.87
24/2526/27Aug 28$0.87$0.136.69$24.13$26.87
22/2324/25Aug 28$0.85$0.155.67$22.15$24.85
25/2629/30Aug 28$0.85$0.155.67$25.15$29.85
23/2427/28Sep 11$0.85$0.155.67$23.15$27.85
24/2528/29Sep 11$0.85$0.155.67$24.15$28.85
24/2425/26Aug 14$0.82$0.184.56$23.68$25.82
26/2729/30Aug 28$0.82$0.184.56$26.18$29.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 28$0.09$0.9110.11
$28.00$29.00$30.00Sep 11$0.09$0.9110.11
$27.00$28.00$29.00Aug 28$0.10$0.909.00
$24.50$25.00$25.50Aug 7$0.06$0.447.33
$26.50$27.00$27.50Aug 14$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$22.00$23.00$24.00Sep 4$0.08$0.9211.50
$24.00$24.50$25.00Aug 14$0.05$0.459.00
$22.00$23.00$24.00Aug 28$0.10$0.909.00
$21.00$22.00$23.00Aug 14$0.11$0.898.09
$21.00$22.00$23.00Sep 4$0.11$0.898.09

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 $-0.14, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Sep 18-$0.14$2.36
$25.00$27.501:2Sep 18-$0.35$2.15
$22.50$25.001:2Sep 18-$0.88$1.62
$25.00$27.001:2Sep 11-$0.96$1.04
$25.00$26.001:2Aug 14-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.30$2.20
$30.00$27.501:2Sep 18-$1.46$1.04
$23.00$22.001:2Aug 28-$0.08$0.92
$22.00$21.001:2Aug 14-$0.11$0.89
$24.00$23.001:2Aug 21-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.85%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$26.00Sep 4$1.230.502.6%4.85%7.46%32
$26.00Aug 28$1.130.492.6%4.46%7.06%52
$27.00Sep 11$1.050.426.5%4.14%10.69%66
$27.50Sep 18$1.040.398.5%4.10%12.63%151.1K
$25.50Aug 21$1.010.520.6%3.99%4.62%426
$26.00Aug 21$0.810.462.6%3.20%5.80%473
$27.00Aug 28$0.780.396.5%3.08%9.63%--109
$28.00Sep 11$0.750.3410.5%2.96%13.46%5357
$27.00Sep 4$0.710.416.5%2.80%9.35%--12
$30.00Sep 18$0.670.2518.4%2.64%21.03%2242.7K

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 9,766
Total Puts 5,498
Put/Call Ratio 0.56
Net Difference 4,268

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 175,135
Total Puts 87,217
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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