Tour v492
CELH
CELSIUS HLDGS INC
$24.54 -15.81%
8/6 10:05

Option Volume

Detail
Current (08/06 10:05am) 27,358
Calls: 17,354 (63%)
Puts: 10,004 (37%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +162.83%
Calls: +96.36% (Calls)
Puts: +536.79% (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 -27.00%
Calls: -30.64%
Puts: -19.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:05am) $4.08M
Calls: $1.92M (47%)
Puts: $2.16M (53%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +136.67%
Calls: +24.08%
Puts: +1138.68%
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 -50.96%
Calls: -67.81%
Puts: -8.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 10:05am) 0.58
Prior (07/02) 0.18
Current vs Prior +224.30%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +12.76%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:05am) 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 6.11% | 9.13%11.90% | 16.22%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -51.31% | -29.74%-21.96% | -17.63%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -35.10% | -23.25%-21.96% | -17.63%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -51.31% | -29.74%-25.09% | -17.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.07% | 23.76%
Calls: 23.81% | 18.10%
Puts: 10.34% | 29.41%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +81.60% | -21.87%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -58.50% | +16.14%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 137% vs prior. Unusually high activity with volume up 163% vs prior - elevated interest. Bullish P/C ratio of 0.58. P/C ratio rising 224% - 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
10:05BEARISHBULLISHBULLISH
10:00BEARISHBULLISHBULLISH
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 18 of results (avg 8.0%, best 4.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.751.87$1.816.6%690.51346
$27.50Sep 180.931.00$0.977.2%330.331.1K
$24.00Aug 211.451.60$1.539.8%150.626
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.122.21$2.174.1%2430.497.0K
$22.50Sep 180.961.02$0.996.1%1890.291.6K
$29.00Aug 74.404.70$4.556.6%1241.001.2K
$28.00Aug 73.403.65$3.537.1%840.951.6K
$28.50Aug 214.054.35$4.207.1%380.90193

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.67, cheapest $0.19)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 210.650.76$0.7115.5%790.373
$27.50Sep 180.931.00$0.977.2%330.331.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 70.170.20$0.1915.8%880.22191
$22.00Aug 210.260.31$0.2917.2%4990.1682
$20.00Sep 180.330.38$0.3613.9%960.131.1K
$23.00Aug 210.510.59$0.5514.5%220.27160
$24.50Aug 70.520.61$0.5616.1%3580.47312

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 214.305.70$5.0028.0%--0.9615
$20.00Aug 144.056.55$5.3047.2%--0.9579
$21.00Aug 73.255.55$4.4052.3%--0.9213
$21.00Aug 143.105.65$4.3858.2%--0.9180
$21.50Aug 72.835.10$3.9757.2%--0.9112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 74.404.70$4.556.6%1241.001.2K
$28.00Aug 73.403.65$3.537.1%840.951.6K
$29.00Aug 144.254.75$4.5011.1%540.94198
$27.50Aug 72.933.30$3.1211.9%210.94476
$28.50Aug 143.254.30$3.7827.8%240.9493

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 9.2K, top 655)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 70.120.22$0.1758.8%3870.2024
$27.00Aug 70.050.10$0.0862.5%3700.1050
$25.00Aug 70.350.46$0.4126.8%2220.4046
$25.00Aug 140.650.91$0.7833.3%1870.4623
$25.50Aug 140.480.68$0.5834.5%1670.37--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.820.91$0.8710.3%6550.613.0K
$23.00Aug 70.090.12$0.1127.3%5870.14238
$22.00Aug 210.260.31$0.2917.2%4990.1682
$24.50Aug 70.520.61$0.5616.1%3580.47312
$24.00Aug 70.300.39$0.3525.7%3570.342.4K

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 99.7%, max 285.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28198.8%54.6%264.0%--23
$28.50Aug 7Aug 21173.2%60.9%184.5%33433
$29.00Aug 7Sep 11143.4%63.1%127.2%123527
$27.50Aug 7Sep 18122.0%59.6%104.8%691.2K
$28.00Aug 7Sep 11126.8%63.4%99.9%105152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18224.9%58.4%285.3%961.1K
$21.00Aug 7Sep 11198.8%52.0%282.6%4023
$28.50Aug 7Aug 21173.2%60.9%184.5%72876
$29.00Aug 7Sep 11143.4%63.1%127.2%1241.3K
$27.50Aug 7Sep 18122.0%59.6%104.8%946.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 5.25, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.16$0.84$0.165.25$28.16
$27.00$28.00Aug 28$0.17$0.83$0.174.88$27.17
$26.00$27.00Aug 21$0.19$0.81$0.194.26$26.19
$28.00$29.00Sep 11$0.21$0.79$0.213.76$28.21
$23.50$24.00Aug 14$0.11$0.39$0.113.55$23.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 28$0.16$0.84$0.165.25$21.84
$27.00$26.00Sep 11$0.20$0.80$0.204.00$26.80
$22.00$21.00Aug 21$0.21$0.79$0.213.76$21.79
$23.50$23.00Aug 14$0.12$0.38$0.123.17$23.38
$22.50$20.00Sep 18$0.63$1.87$0.632.97$21.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 9.00, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.15$2.15$0.356.14$22.15
$23.00$24.00Aug 28$0.85$0.85$0.155.67$23.85
$22.00$23.00Sep 4$0.85$0.85$0.155.67$22.85
$20.00$22.50Sep 18$1.98$1.98$0.523.81$21.98
$24.00$24.50Aug 7$0.39$0.39$0.113.55$24.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Aug 28$0.90$0.90$0.109.00$27.10
$29.00$28.00Aug 28$0.87$0.87$0.136.69$28.13
$26.00$25.50Aug 14$0.38$0.38$0.123.17$25.62
$27.00$26.00Aug 28$0.75$0.75$0.253.00$26.25
$25.50$25.00Aug 21$0.36$0.36$0.142.57$25.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.29, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.06143.4%70.8%
$28.00Aug 7Aug 14$0.08126.8%64.1%
$23.00Aug 14Aug 21$0.1169.9%63.4%
$27.00Aug 7Aug 14$0.16120.2%65.6%
$27.50Aug 7Aug 14$0.18122.0%72.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Aug 7Aug 14$0.11112.4%63.9%
$27.00Aug 7Aug 14$0.12120.2%65.6%
$23.00Aug 7Aug 14$0.29104.1%69.9%
$25.00Aug 7Aug 14$0.32103.6%65.1%
$23.50Aug 7Aug 14$0.33100.2%67.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 67 found (cheapest 4.85% of stock, avg 14.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.63$0.56$1.19$23.31$25.694.85%
$25.00Aug 7$0.41$0.87$1.28$23.72$26.285.22%
$24.00Aug 7$1.02$0.35$1.37$22.63$25.375.58%
$25.50Aug 7$0.25$1.31$1.56$23.94$27.066.36%
$26.00Aug 7$0.17$1.64$1.81$24.19$27.817.38%
$25.50Aug 14$0.58$1.27$1.85$23.65$27.357.54%
$24.50Aug 14$1.05$0.92$1.97$22.53$26.478.03%
$25.00Aug 14$0.78$1.19$1.97$23.03$26.978.03%
$26.50Aug 7$0.12$1.92$2.04$24.46$28.548.31%
$23.50Aug 14$1.53$0.52$2.05$21.45$25.558.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.77% of stock, avg 5.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$23.00Aug 7$0.08$0.11$0.19$22.81$27.19
$27.00$21.50Aug 7$0.08$0.12$0.20$21.30$27.20
$26.50$23.00Aug 7$0.12$0.11$0.23$22.77$26.73
$26.50$21.50Aug 7$0.12$0.12$0.24$21.26$26.74
$27.00$23.50Aug 7$0.08$0.19$0.27$23.23$27.27
$26.00$23.00Aug 7$0.17$0.11$0.28$22.72$26.28
$26.00$21.50Aug 7$0.17$0.12$0.29$21.21$26.29
$26.50$23.50Aug 7$0.12$0.19$0.31$23.19$26.81
$25.50$23.00Aug 7$0.25$0.11$0.36$22.64$25.86
$26.00$23.50Aug 7$0.17$0.19$0.36$23.14$26.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 7.33, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2627/28Sep 11$0.88$0.127.33$25.12$27.88
23/2426/27Sep 4$0.86$0.146.14$23.14$26.86
20/2126/27Sep 4$0.83$0.174.88$20.17$26.83
22/2326/27Sep 4$0.82$0.184.56$22.18$26.82
24/2527/28Sep 11$0.82$0.184.56$24.18$27.82
22/2324/25Aug 28$0.81$0.194.26$22.19$24.81
24/2526/27Aug 28$0.81$0.194.26$24.19$26.81
22/2325/26Aug 28$0.79$0.213.76$22.21$25.79
23/2424/25Aug 14$0.39$0.113.55$23.11$24.89
24/2426/26Aug 14$0.39$0.113.55$24.11$25.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Sep 11$0.10$0.909.00
$26.00$27.00$28.00Aug 28$0.11$0.898.09
$24.50$25.00$25.50Aug 7$0.06$0.447.33
$24.50$25.00$25.50Aug 14$0.07$0.436.14
$25.00$25.50$26.00Aug 7$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.05$0.9519.00
$24.00$25.00$26.00Sep 11$0.06$0.9415.67
$23.00$24.00$25.00Aug 28$0.08$0.9211.50
$23.50$24.00$24.50Aug 7$0.05$0.459.00
$23.00$23.50$24.00Aug 14$0.06$0.447.33

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 $-0.13, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.13$2.37
$22.50$25.001:2Sep 18-$0.47$2.03
$20.00$22.501:2Aug 21-$0.70$1.80
$25.00$27.001:2Sep 11-$0.59$1.41
$20.00$22.501:2Sep 18-$1.17$1.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.54$1.96
$21.00$20.001:2Aug 21-$0.06$0.94
$22.00$21.001:2Aug 14-$0.12$0.88
$23.00$22.001:2Sep 4-$0.16$0.84
$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. 31 found (best yield 7.13%, avg 2.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.750.511.9%7.13%9.01%69346
$25.00Sep 11$1.510.501.9%6.15%8.03%391
$25.00Aug 28$1.100.501.9%4.48%6.36%42
$25.00Aug 21$0.980.491.9%3.99%5.87%123186
$27.50Sep 18$0.930.3312.1%3.79%15.85%331.1K
$26.00Sep 4$0.910.456.0%3.71%9.66%842
$26.00Aug 28$0.770.396.0%3.14%9.09%82
$27.00Sep 11$0.760.3610.0%3.10%13.12%76
$25.50Aug 21$0.710.433.9%2.89%6.81%626
$25.00Aug 14$0.650.461.9%2.65%4.52%18723

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 17,354
Total Puts 10,004
Put/Call Ratio 0.58
Net Difference 7,350

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 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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