Tour v492
CELH
CELSIUS HLDGS INC
$24.94 -14.44%
8/6 09:50

Option Volume

Detail
Current (08/06 9:50am) 17,612
Calls: 11,065 (63%)
Puts: 6,547 (37%)
Prior (07/02) 8,448
Calls: 7,179 (85%)
Puts: 1,269 (15%)
Current vs Prior +108.48%
Calls: +54.13% (Calls)
Puts: +415.92% (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 -53.01%
Calls: -55.77%
Puts: -47.45%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:50am) $2.78M
Calls: $1.38M (50%)
Puts: $1.40M (50%)
Prior (07/02) $1.30M
Calls: $1.17M (90%)
Puts: $134.4K (10%)
Current vs Prior +113.22%
Calls: +18.40%
Puts: +937.77%
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 -66.57%
Calls: -76.82%
Puts: -40.46%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 9:50am) 0.59
Prior (07/02) 0.18
Current vs Prior +234.73%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +15.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:50am) 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 7.42% | 11.39%13.03% | 17.00%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -40.92% | -12.35%-14.53% | -13.66%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -21.24% | -4.26%-14.53% | -13.66%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -40.92% | -12.35%-17.96% | -13.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.04% | 27.95%
Calls: 62.81% | 30.67%
Puts: 11.27% | 25.24%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +294.04% | -8.09%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -9.94% | +36.62%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 113% vs prior. Unusually high activity with volume up 108% vs prior - elevated interest. Bullish P/C ratio of 0.59. P/C ratio rising 235% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
09:50BEARISHBULLISHBULLISH
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 6.4%, best 2.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 185.255.50$5.384.6%110.89147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 183.553.65$3.602.8%680.635.6K
$28.00Aug 73.003.15$3.084.9%410.981.6K
$25.00Sep 181.902.01$1.955.6%600.457.0K
$27.50Aug 212.803.05$2.938.5%470.731.9K
$26.00Aug 211.801.97$1.899.0%40.591.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.73, cheapest $0.29)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.270.30$0.2910.3%3270.3024
$26.00Aug 210.851.00$0.9316.1%470.413
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.670.75$0.7111.3%3820.473.0K
$24.00Aug 210.740.88$0.8117.3%190.35395
$22.50Sep 180.820.95$0.8914.6%690.261.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 144.256.55$5.4042.6%--0.9579
$20.00Aug 214.305.70$5.0028.0%--0.9415
$21.00Aug 73.256.00$4.6359.4%--0.9313
$21.50Aug 73.055.50$4.2857.2%--0.9212
$21.00Aug 143.305.95$4.6357.2%--0.9280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 73.504.30$3.9020.5%1121.001.2K
$28.50Aug 73.103.75$3.4319.0%220.99683
$29.50Aug 73.954.75$4.3518.4%320.99260
$28.00Aug 73.003.15$3.084.9%410.981.6K
$27.50Aug 72.432.73$2.5811.6%200.92476

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 5.4K, top 460)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.270.30$0.2910.3%3270.3024
$27.00Aug 70.130.20$0.1741.2%3260.1750
$29.00Sep 40.441.18$0.8191.4%1000.299
$26.00Aug 140.480.90$0.6960.9%630.3814
$29.50Aug 70.010.10$0.06150.0%620.06750
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 210.160.38$0.2781.5%4600.1582
$25.00Aug 70.670.75$0.7111.3%3820.473.0K
$23.00Aug 70.080.12$0.1040.0%2930.11238
$22.50Aug 70.030.06$0.0560.0%2640.0650
$25.00Aug 211.211.35$1.2810.9%2400.483.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 106.2%, max 296.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28217.1%58.9%268.5%--23
$29.00Aug 7Sep 11136.3%62.9%116.9%50527
$25.00Aug 7Sep 18127.1%59.7%112.7%45392
$29.50Aug 7Aug 21166.9%78.5%112.7%64876
$28.00Aug 7Sep 11128.5%62.0%107.3%92152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Sep 11217.0%54.7%296.5%2223
$20.00Aug 7Sep 18241.2%61.6%291.4%561.1K
$29.00Aug 7Sep 11136.4%62.9%117.0%1121.3K
$29.50Aug 7Aug 21167.0%78.5%112.9%32289
$25.00Aug 7Sep 18126.8%59.8%112.1%44210.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 58 found (best R:R 8.09, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.20$0.80$0.204.00$28.20
$25.00$26.00Aug 28$0.21$0.79$0.213.76$25.21
$28.00$29.00Sep 11$0.21$0.79$0.213.76$28.21
$25.00$25.50Aug 21$0.12$0.38$0.123.17$25.12
$26.00$26.50Aug 7$0.13$0.37$0.132.85$26.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 28$0.11$0.89$0.118.09$21.89
$22.00$21.00Sep 4$0.11$0.89$0.118.09$21.89
$23.00$22.00Aug 14$0.12$0.88$0.127.33$22.88
$22.00$21.00Aug 21$0.19$0.81$0.194.26$21.81
$24.00$23.50Aug 14$0.10$0.40$0.104.00$23.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 6.69, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$1.99$1.99$0.513.90$21.99
$20.00$21.00Aug 14$0.77$0.77$0.233.35$20.77
$24.00$25.00Aug 14$0.76$0.76$0.243.17$24.76
$26.00$27.00Aug 28$0.75$0.75$0.253.00$26.75
$23.00$26.00Sep 4$2.18$2.18$0.822.66$25.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Sep 11$0.87$0.87$0.136.69$27.13
$26.00$25.00Sep 4$0.79$0.79$0.213.76$25.21
$28.50$28.00Aug 14$0.39$0.39$0.113.55$28.11
$29.00$28.00Sep 11$0.73$0.73$0.272.70$28.27
$28.00$27.00Sep 4$0.72$0.72$0.282.57$27.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $0.26, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.05136.3%66.5%
$28.50Aug 7Aug 14$0.09138.7%67.8%
$27.50Aug 7Aug 14$0.11130.9%65.6%
$27.00Aug 7Aug 14$0.12126.6%63.6%
$28.00Aug 7Aug 14$0.13128.5%69.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 7Aug 14$0.07138.8%67.8%
$29.00Aug 7Aug 14$0.07136.4%66.5%
$25.50Aug 7Aug 14$0.09111.9%73.2%
$22.00Aug 7Aug 14$0.12124.5%71.9%
$26.50Aug 7Aug 14$0.16104.4%91.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 63 found (cheapest 6.01% of stock, avg 14.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.50Aug 7$0.48$1.02$1.50$24.00$27.006.01%
$25.00Aug 7$0.80$0.71$1.51$23.49$26.516.05%
$24.50Aug 7$1.14$0.45$1.59$22.91$26.096.38%
$26.00Aug 7$0.29$1.36$1.65$24.35$27.656.62%
$26.50Aug 7$0.16$1.57$1.73$24.77$28.236.94%
$24.00Aug 7$1.55$0.26$1.81$22.19$25.817.26%
$25.00Aug 14$1.03$1.03$2.06$22.94$27.068.26%
$26.00Aug 14$0.69$1.53$2.22$23.78$28.228.90%
$27.00Aug 7$0.17$2.08$2.25$24.75$29.259.02%
$24.00Aug 14$1.79$0.55$2.34$21.66$26.349.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 0.88% of stock, avg 5.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$23.00Aug 7$0.12$0.10$0.22$22.78$27.72
$26.50$23.00Aug 7$0.16$0.10$0.26$22.74$26.76
$27.00$23.00Aug 7$0.17$0.10$0.27$22.73$27.27
$27.50$23.50Aug 7$0.12$0.17$0.29$23.21$27.79
$26.50$23.50Aug 7$0.16$0.17$0.33$23.17$26.83
$27.00$23.50Aug 7$0.17$0.17$0.34$23.16$27.34
$27.50$24.00Aug 7$0.12$0.26$0.38$23.62$27.88
$26.00$23.00Aug 7$0.29$0.10$0.39$22.61$26.39
$26.50$24.00Aug 7$0.16$0.26$0.42$23.58$26.92
$27.00$24.00Aug 7$0.17$0.26$0.43$23.57$27.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 8.09, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
21/2224/25Aug 21$0.89$0.118.09$21.11$24.89
22/2324/25Aug 14$0.88$0.127.33$22.12$24.88
24/2527/28Sep 11$0.88$0.127.33$24.12$27.88
21/2226/27Aug 28$0.86$0.146.14$21.14$26.86
23/2427/28Sep 11$0.82$0.184.56$23.18$27.82
25/2627/28Sep 11$0.81$0.194.26$25.19$27.81
25/2628/29Aug 28$0.79$0.213.76$25.21$28.79
24/2526/26Aug 7$0.39$0.113.55$24.61$26.39
23/2427/28Sep 4$0.78$0.223.55$23.22$27.78
21/2223/26Sep 4$2.29$0.713.23$19.71$25.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.50$26.00$26.50Aug 7$0.06$0.447.33
$24.00$24.50$25.00Aug 7$0.07$0.436.14
$22.50$25.00$27.50Sep 18$0.36$2.145.94
$20.00$22.50$25.00Sep 18$0.47$2.034.32
$27.00$28.00$29.00Sep 11$0.21$0.793.76
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Sep 11$0.06$0.9415.67
$24.00$25.00$26.00Aug 28$0.08$0.9211.50
$24.50$25.00$25.50Aug 7$0.05$0.459.00
$21.00$22.00$23.00Aug 14$0.10$0.909.00
$27.50$28.00$28.50Aug 21$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.30, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.39$2.11
$22.50$25.001:2Sep 18-$0.98$1.52
$20.00$22.501:2Aug 21-$1.02$1.48
$25.00$27.001:2Sep 11-$0.73$1.27
$28.00$29.001:2Aug 28-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.30$2.20
$22.00$21.001:2Aug 28-$0.07$0.93
$22.00$21.001:2Aug 14-$0.11$0.89
$21.00$20.001:2Sep 4-$0.16$0.84
$21.00$20.001:2Sep 11-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 8.02%, avg 2.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$2.000.560.2%8.02%8.26%11346
$25.00Sep 11$1.720.550.2%6.90%7.14%191
$25.00Aug 28$1.290.550.2%5.17%5.41%12
$25.00Aug 21$1.210.520.2%4.85%5.09%24186
$27.50Sep 18$1.040.3910.3%4.17%14.43%151.1K
$26.00Sep 4$1.030.504.2%4.13%8.38%32
$25.50Aug 21$0.970.472.2%3.89%6.13%426
$26.00Aug 28$0.940.464.2%3.77%8.02%52
$27.00Sep 11$0.900.418.3%3.61%11.87%76
$26.00Aug 21$0.850.414.2%3.41%7.66%473

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 11,065
Total Puts 6,547
Put/Call Ratio 0.59
Net Difference 4,518

Prior's Put/Call Breakdown

Total Calls 7,179
Total Puts 1,269
Put/Call Ratio 0.18
Net Difference 5,910

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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