Tour v492
CELH
CELSIUS HLDGS INC
$24.86 -14.72%
8/6 09:55

Option Volume

Detail
Current (08/06 9:55am) 19,913
Calls: 12,381 (62%)
Puts: 7,532 (38%)
Prior (07/02) 9,319
Calls: 7,914 (85%)
Puts: 1,405 (15%)
Current vs Prior +113.68%
Calls: +56.44% (Calls)
Puts: +436.09% (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 -46.87%
Calls: -50.51%
Puts: -39.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:55am) $3.13M
Calls: $1.51M (48%)
Puts: $1.61M (52%)
Prior (07/02) $1.44M
Calls: $1.27M (88%)
Puts: $166.2K (12%)
Current vs Prior +117.13%
Calls: +18.77%
Puts: +870.63%
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 -62.41%
Calls: -74.67%
Puts: -31.15%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 9:55am) 0.61
Prior (07/02) 0.18
Current vs Prior +242.67%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +19.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:55am) 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 6.03% | 9.77%12.63% | 16.21%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -51.94% | -24.76%-17.16% | -17.67%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -35.93% | -17.81%-17.16% | -17.67%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -51.94% | -24.76%-20.48% | -17.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.27% | 19.41%
Calls: 63.53% | 17.52%
Puts: 25.00% | 21.30%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +370.96% | -36.17%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg +7.63% | -5.12%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 117% vs prior. Unusually high activity with volume up 114% vs prior - elevated interest. Bullish P/C ratio of 0.61. P/C ratio rising 243% - 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
09:55BEARISHBULLISHBULLISH
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 4 of results (avg 8.6%, best 8.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 185.055.55$5.309.4%150.87147
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 183.503.80$3.658.2%680.645.6K
$26.00Aug 211.842.00$1.928.3%80.611.4K
$24.50Aug 70.450.49$0.478.5%980.41312

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.62, cheapest $0.26)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.240.28$0.2615.4%2620.282.4K
$24.50Aug 70.450.49$0.478.5%980.41312
$24.00Aug 210.750.90$0.8318.1%280.36395
$22.50Sep 180.871.00$0.9413.8%750.281.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 69 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 144.056.55$5.3047.2%--0.9479
$20.00Aug 214.305.70$5.0028.0%--0.9315
$21.00Aug 73.255.95$4.6058.7%--0.9313
$21.50Aug 73.055.45$4.2556.5%--0.9212
$21.00Aug 143.105.95$4.5362.9%--0.9180
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 73.954.95$4.4522.5%320.98260
$29.00Aug 74.054.50$4.2810.5%1180.971.2K
$28.00Aug 72.883.45$3.1718.0%470.941.6K
$29.00Aug 143.654.55$4.1022.0%510.93198
$28.50Aug 73.153.90$3.5321.2%260.91683

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 6.6K, top 529)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.160.30$0.2360.9%3550.2424
$27.00Aug 70.100.13$0.1225.0%3440.1350
$25.00Aug 70.410.68$0.5549.1%1720.4646
$29.00Sep 40.250.81$0.53105.7%1000.239
$29.00Aug 70.010.03$0.02100.0%970.03476
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.660.85$0.7625.0%5290.543.0K
$22.00Aug 210.200.38$0.2962.1%4600.1682
$23.00Aug 70.060.10$0.0850.0%3570.11238
$25.00Aug 211.211.41$1.3115.3%3170.493.6K
$22.50Aug 70.010.06$0.03166.7%2740.0550

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 99.0%, max 286.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28206.7%57.1%261.9%--23
$28.50Aug 7Aug 21166.5%70.8%135.2%28433
$27.50Aug 7Sep 18143.3%63.5%125.5%511.2K
$28.00Aug 7Sep 11128.7%59.9%114.8%105152
$29.50Aug 7Aug 21133.8%63.7%110.0%67876
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18231.9%60.0%286.6%601.1K
$21.00Aug 7Sep 11206.7%60.8%240.3%2923
$28.50Aug 7Aug 21166.5%70.8%135.2%56876
$27.50Aug 7Sep 18143.3%63.5%125.5%896.0K
$28.00Aug 7Sep 11128.7%59.9%114.8%471.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 6.69, avg 1.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$26.00Aug 28$0.16$0.84$0.165.25$25.16
$27.00$27.50Aug 14$0.10$0.40$0.104.00$27.10
$28.00$29.00Sep 4$0.22$0.78$0.223.55$28.22
$25.00$27.00Sep 11$0.46$1.54$0.463.35$25.46
$25.50$26.00Aug 7$0.12$0.38$0.123.17$25.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$23.00$22.00Aug 14$0.13$0.87$0.136.69$22.87
$22.00$21.00Aug 28$0.16$0.84$0.165.25$21.84
$24.00$23.00Aug 28$0.18$0.82$0.184.56$23.82
$22.00$21.00Aug 21$0.20$0.80$0.204.00$21.80
$21.00$20.00Sep 4$0.20$0.80$0.204.00$20.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 5.67, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.02$2.02$0.484.21$22.02
$20.00$21.00Aug 14$0.77$0.77$0.233.35$20.77
$20.00$22.50Sep 18$1.92$1.92$0.583.31$21.92
$23.00$24.00Aug 28$0.71$0.71$0.292.45$23.71
$21.00$21.50Aug 7$0.35$0.35$0.152.33$21.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$28.00Sep 4$0.85$0.85$0.155.67$28.15
$28.00$27.00Sep 4$0.83$0.83$0.174.88$27.17
$26.50$26.00Aug 21$0.40$0.40$0.104.00$26.10
$28.00$27.00Sep 11$0.75$0.75$0.253.00$27.25
$29.00$28.00Sep 11$0.75$0.75$0.253.00$28.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.26, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.06136.3%67.9%
$27.50Aug 7Aug 14$0.11143.3%68.6%
$28.00Aug 7Aug 14$0.11128.7%68.5%
$27.00Aug 7Aug 14$0.21125.1%70.5%
$29.50Aug 7Aug 14$0.26133.8%102.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Aug 7Aug 14$0.09109.2%65.7%
$27.00Aug 7Aug 14$0.11125.1%70.5%
$26.50Aug 7Aug 14$0.12118.3%76.9%
$28.50Aug 7Aug 14$0.12166.5%69.6%
$22.00Aug 7Aug 14$0.13110.3%69.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 4.87% of stock, avg 14.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.74$0.47$1.21$23.29$25.714.87%
$25.00Aug 7$0.55$0.76$1.31$23.69$26.315.27%
$24.00Aug 7$1.15$0.26$1.41$22.59$25.415.67%
$25.50Aug 7$0.35$1.09$1.44$24.06$26.945.79%
$26.00Aug 7$0.23$1.41$1.64$24.36$27.646.60%
$26.50Aug 7$0.16$1.71$1.87$24.63$28.377.52%
$25.50Aug 14$0.69$1.18$1.87$23.63$27.377.52%
$25.00Aug 14$0.91$1.08$1.99$23.01$26.998.00%
$24.00Aug 14$1.52$0.58$2.10$21.90$26.108.45%
$26.00Aug 14$0.62$1.55$2.17$23.83$28.178.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 0.80% of stock, avg 5.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$23.00Aug 7$0.12$0.08$0.20$22.80$27.20
$26.50$23.00Aug 7$0.16$0.08$0.24$22.76$26.74
$27.00$21.50Aug 7$0.12$0.12$0.24$21.26$27.24
$26.50$21.50Aug 7$0.16$0.12$0.28$21.22$26.78
$27.00$23.50Aug 7$0.12$0.17$0.29$23.21$27.29
$26.00$23.00Aug 7$0.23$0.08$0.31$22.69$26.31
$26.50$23.50Aug 7$0.16$0.17$0.33$23.17$26.83
$26.00$21.50Aug 7$0.23$0.12$0.35$21.15$26.35
$27.00$24.00Aug 7$0.12$0.26$0.38$23.62$27.38
$26.00$23.50Aug 7$0.23$0.17$0.40$23.10$26.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 7.33, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
23/2426/27Aug 28$0.88$0.127.33$23.12$26.88
21/2223/24Aug 28$0.87$0.136.69$21.13$23.87
21/2226/27Aug 28$0.86$0.146.14$21.14$26.86
24/2527/28Sep 4$0.86$0.146.14$24.14$27.86
23/2427/28Sep 4$0.82$0.184.56$23.18$27.82
24/2526/27Sep 4$0.82$0.184.56$24.18$26.82
25/2628/29Sep 4$0.82$0.184.56$25.18$28.82
20/2123/24Sep 11$0.80$0.204.00$20.20$23.80
21/2224/25Aug 21$0.79$0.213.76$21.21$24.79
25/2627/28Aug 28$0.79$0.213.76$25.21$27.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 10.11, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Sep 11$0.11$0.898.09
$28.50$29.00$29.50Aug 7$0.06$0.447.33
$23.00$24.00$25.00Aug 28$0.13$0.876.69
$25.00$25.50$26.00Aug 7$0.08$0.425.25
$27.00$28.00$29.00Sep 4$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 4$0.09$0.9110.11
$21.00$22.00$23.00Aug 14$0.11$0.898.09
$22.00$23.00$24.00Sep 4$0.11$0.898.09
$24.00$24.50$25.00Aug 14$0.06$0.447.33
$24.00$25.00$26.00Sep 4$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.40, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.40$2.10
$22.50$25.001:2Sep 18-$0.62$1.88
$20.00$22.501:2Aug 21-$0.96$1.54
$25.00$27.001:2Sep 11-$0.89$1.11
$20.00$22.501:2Sep 18-$1.46$1.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.41$2.09
$23.00$21.001:2Sep 11$0.00$2.00
$21.00$20.001:2Aug 21-$0.05$0.95
$21.00$20.001:2Sep 4-$0.06$0.94
$22.00$21.001:2Aug 14-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 7.64%, avg 2.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.900.530.6%7.64%8.21%31346
$25.00Sep 11$1.400.520.6%5.63%6.19%211
$26.00Sep 4$1.200.474.6%4.83%9.41%32
$25.00Aug 28$1.090.530.6%4.38%4.95%12
$25.00Aug 21$1.070.510.6%4.30%4.87%97186
$27.50Sep 18$1.040.3610.6%4.18%14.80%151.1K
$27.00Sep 11$0.900.398.6%3.62%12.23%76
$26.00Aug 28$0.830.454.6%3.34%7.92%52
$27.00Sep 4$0.800.398.6%3.22%11.83%--12
$25.00Aug 14$0.760.490.6%3.06%3.62%5423

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 12,381
Total Puts 7,532
Put/Call Ratio 0.61
Net Difference 4,849

Prior's Put/Call Breakdown

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

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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