Tour v492
CELH
CELSIUS HLDGS INC
$24.52 -15.88%
8/6 10:15

Option Volume

Detail
Current (08/06 10:15am) 35,176
Calls: 23,790 (68%)
Puts: 11,386 (32%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +237.94%
Calls: +169.18% (Calls)
Puts: +624.76% (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 -6.14%
Calls: -4.91%
Puts: -8.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:15am) $4.94M
Calls: $2.46M (50%)
Puts: $2.48M (50%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +186.96%
Calls: +59.03%
Puts: +1325.49%
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 -40.54%
Calls: -58.75%
Puts: +5.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 10:15am) 0.48
Prior (07/02) 0.18
Current vs Prior +169.25%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -6.39%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:15am) 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 6.08% | 9.18%11.05% | 16.07%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -51.60% | -29.37%-27.51% | -18.39%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -35.48% | -22.85%-27.51% | -18.39%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -51.60% | -29.37%-30.42% | -17.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.77% | 15.70%
Calls: 23.33% | 5.00%
Puts: 20.22% | 26.40%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +131.60% | -48.37%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -47.07% | -23.26%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 187% vs prior. Unusually high activity with volume up 238% vs prior - elevated interest. Extreme bullish P/C ratio of 0.48 - heavy call buying (23,790 calls vs 11,386 puts). P/C ratio rising 169% - 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
10:15BEARISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
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 15 of results (avg 7.0%, best 2.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.751.82$1.793.9%750.50346
$24.50Aug 140.971.02$1.005.0%1.3K0.541
$24.00Sep 112.052.20$2.137.0%110.58--
$27.50Sep 180.910.98$0.957.4%470.321.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.122.18$2.152.8%2670.507.0K
$22.50Sep 180.971.00$0.993.0%2030.291.6K
$27.50Sep 183.653.90$3.786.6%740.685.6K
$25.00Aug 211.391.50$1.447.6%4200.543.6K
$29.00Aug 74.304.65$4.477.8%1330.961.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.67, cheapest $0.27)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.390.45$0.4214.3%2520.3946
$27.00Aug 210.400.49$0.4520.0%10.258
$25.00Aug 140.760.92$0.8419.0%2110.4623
$27.50Sep 180.910.98$0.957.4%470.321.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 210.250.29$0.2714.8%5260.1782
$20.00Sep 180.350.38$0.378.1%1190.131.1K
$22.00Sep 40.500.60$0.5518.2%340.2249
$24.50Aug 70.540.65$0.6018.3%3870.49312
$24.00Aug 210.871.00$0.9413.8%1470.41395

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 144.056.55$5.3047.2%--0.9679
$22.00Aug 72.352.84$2.6018.8%10.948
$20.00Aug 214.305.70$5.0028.0%--0.9315
$22.50Aug 71.872.44$2.1626.4%10.926
$21.00Aug 143.105.65$4.3858.2%--0.9280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 73.353.65$3.508.6%1140.961.6K
$29.00Aug 74.304.65$4.477.8%1330.961.2K
$29.00Aug 144.254.75$4.5011.1%540.94198
$28.50Aug 73.704.20$3.9512.7%350.94683
$28.50Aug 143.254.30$3.7827.8%240.9393

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 13.4K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.530.67$0.6023.3%1.3K0.5111
$24.50Aug 140.971.02$1.005.0%1.3K0.541
$26.00Aug 70.120.18$0.1540.0%3990.1924
$27.00Aug 70.050.10$0.0862.5%3840.0950
$25.00Aug 70.390.45$0.4214.3%2520.3946
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.800.98$0.8920.2%7060.613.0K
$23.00Aug 70.080.12$0.1040.0%5910.13238
$22.00Aug 210.250.29$0.2714.8%5260.1782
$24.00Aug 70.300.39$0.3525.7%4830.352.4K
$25.00Aug 211.391.50$1.447.6%4200.543.6K

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 109.1%, max 280.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28197.3%54.5%261.8%--23
$29.00Aug 7Sep 11163.6%59.9%173.2%131527
$27.50Aug 7Sep 18155.8%59.2%163.3%881.2K
$28.50Aug 7Aug 21162.7%63.8%155.2%35433
$28.00Aug 7Sep 11128.9%58.5%120.5%111152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18223.6%58.7%280.7%1191.1K
$21.00Aug 7Sep 11197.3%60.5%226.0%6123
$29.00Aug 7Sep 11163.6%59.9%173.2%1331.3K
$27.50Aug 7Sep 18155.8%59.2%163.3%956.0K
$28.50Aug 7Aug 21162.7%63.8%155.2%73876

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 6.69, avg 2.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Sep 4$0.15$0.85$0.155.67$28.15
$28.00$29.00Sep 11$0.15$0.85$0.155.67$28.15
$28.00$28.50Aug 21$0.10$0.40$0.104.00$28.10
$27.00$28.00Sep 4$0.21$0.79$0.213.76$27.21
$23.50$24.00Aug 14$0.11$0.39$0.113.55$23.61
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 21$0.16$0.84$0.165.25$21.84
$22.00$21.00Aug 28$0.18$0.82$0.184.56$21.82
$21.00$20.00Sep 4$0.19$0.81$0.194.26$20.81
$22.00$21.00Sep 4$0.20$0.80$0.204.00$21.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 6.69, avg 1.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.15$2.15$0.356.14$22.15
$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
$22.50$24.00Aug 7$1.17$1.17$0.333.55$23.67
$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$0.87$0.87$0.136.69$27.13
$29.00$28.00Aug 28$0.87$0.87$0.136.69$28.13
$27.50$27.00Aug 14$0.40$0.40$0.104.00$27.10
$27.00$26.00Aug 28$0.79$0.79$0.213.76$26.21
$28.00$27.50Aug 7$0.39$0.39$0.113.55$27.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.30, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 7Aug 14$0.06162.7%71.8%
$29.00Aug 7Aug 14$0.06163.6%75.3%
$23.00Aug 14Aug 21$0.1159.1%58.0%
$28.00Aug 7Aug 14$0.15128.9%74.2%
$27.00Aug 7Aug 14$0.19122.7%68.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Aug 7Aug 14$0.11110.9%64.2%
$28.00Aug 7Aug 14$0.13128.9%74.2%
$27.00Aug 7Aug 14$0.15122.7%68.7%
$23.00Aug 7Aug 14$0.17100.4%59.1%
$26.00Aug 7Aug 14$0.21109.6%68.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 4.89% of stock, avg 13.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.60$0.60$1.20$23.30$25.704.89%
$25.00Aug 7$0.42$0.89$1.31$23.69$26.315.34%
$24.00Aug 7$0.99$0.35$1.34$22.66$25.345.46%
$25.50Aug 7$0.22$1.25$1.47$24.03$26.976.00%
$26.00Aug 7$0.15$1.69$1.84$24.16$27.847.50%
$25.50Aug 14$0.57$1.27$1.84$23.66$27.347.50%
$24.50Aug 14$1.00$0.90$1.90$22.60$26.407.75%
$23.50Aug 14$1.56$0.51$2.07$21.43$25.578.44%
$25.00Aug 14$0.84$1.25$2.09$22.91$27.098.52%
$26.50Aug 7$0.12$2.00$2.12$24.38$28.628.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.90% of stock, avg 4.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.50$23.00Aug 7$0.12$0.10$0.22$22.78$26.72
$27.50$23.00Aug 7$0.12$0.10$0.22$22.78$27.72
$26.50$21.50Aug 7$0.12$0.12$0.24$21.26$26.74
$27.50$21.50Aug 7$0.12$0.12$0.24$21.26$27.74
$26.00$23.00Aug 7$0.15$0.10$0.25$22.75$26.25
$26.00$21.50Aug 7$0.15$0.12$0.27$21.23$26.27
$26.50$23.50Aug 7$0.12$0.19$0.31$23.19$26.81
$27.50$23.50Aug 7$0.12$0.19$0.31$23.19$27.81
$25.50$23.00Aug 7$0.22$0.10$0.32$22.68$25.82
$25.50$21.50Aug 7$0.22$0.12$0.34$21.16$25.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 9.00, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2527/28Sep 11$0.90$0.109.00$24.10$27.90
23/2425/26Aug 28$0.88$0.127.33$23.12$25.88
23/2427/28Sep 11$0.87$0.136.69$23.13$27.87
24/2527/28Aug 28$0.86$0.146.14$24.14$27.86
25/2627/28Aug 28$0.85$0.155.67$25.15$27.85
24/2527/28Sep 4$0.82$0.184.56$24.18$27.82
26/2728/29Sep 4$0.82$0.184.56$26.18$28.82
24/2526/27Aug 28$0.81$0.194.26$24.19$26.81
25/2627/28Sep 4$0.79$0.213.76$25.21$27.79
20/2123/24Sep 11$0.79$0.213.76$20.21$23.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Sep 4$0.06$0.9415.67
$24.50$25.00$25.50Aug 21$0.06$0.447.33
$28.00$28.50$29.00Aug 21$0.06$0.447.33
$26.50$27.00$27.50Aug 7$0.08$0.425.25
$26.00$27.00$28.00Sep 4$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 28$0.08$0.9211.50
$25.00$26.00$27.00Sep 4$0.09$0.9110.11
$27.00$27.50$28.00Aug 21$0.05$0.459.00
$26.00$27.00$28.00Sep 4$0.10$0.909.00
$27.50$28.00$28.50Aug 7$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. 66 found (best net $-0.11, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.11$2.39
$22.50$25.001:2Sep 18-$0.43$2.07
$20.00$22.501:2Aug 21-$0.70$1.80
$25.00$27.001:2Sep 11-$0.46$1.54
$20.00$22.501:2Sep 18-$1.17$1.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.52$1.98
$23.00$21.001:2Sep 11-$0.04$1.96
$22.00$21.001:2Aug 28$0.00$1.00
$21.00$20.001:2Sep 11-$0.05$0.95
$22.00$21.001:2Aug 14-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 7.14%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.750.502.0%7.14%9.09%75346
$25.00Sep 11$1.450.492.0%5.91%7.87%401
$25.00Aug 28$1.160.502.0%4.73%6.69%472
$25.00Aug 21$0.950.462.0%3.87%5.83%124186
$26.00Sep 4$0.910.436.0%3.71%9.75%1852
$27.50Sep 18$0.910.3212.2%3.71%15.86%471.1K
$27.00Sep 11$0.810.3510.1%3.30%13.42%116
$26.00Aug 28$0.770.396.0%3.14%9.18%82
$25.00Aug 14$0.760.462.0%3.10%5.06%21123
$25.50Aug 21$0.720.404.0%2.94%6.93%626

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 23,790
Total Puts 11,386
Put/Call Ratio 0.48
Net Difference 12,404

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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