Tour v492
CELH
CELSIUS HLDGS INC
$24.40 -16.30%
8/6 10:20

Option Volume

Detail
Current (08/06 10:20am) 37,922
Calls: 25,418 (67%)
Puts: 12,504 (33%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +264.32%
Calls: +187.60% (Calls)
Puts: +695.93% (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 +1.18%
Calls: +1.59%
Puts: +0.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:20am) $5.27M
Calls: $2.55M (48%)
Puts: $2.73M (52%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +206.21%
Calls: +64.41%
Puts: +1468.14%
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 -36.55%
Calls: -57.35%
Puts: +16.46%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 10:20am) 0.49
Prior (07/02) 0.18
Current vs Prior +176.75%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -3.79%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:20am) 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 6.35% | 9.34%11.23% | 15.98%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -49.40% | -28.08%-26.35% | -18.83%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -32.55% | -21.43%-26.35% | -18.83%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -49.40% | -28.08%-29.30% | -18.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.81% | 35.16%
Calls: 27.06% | 36.00%
Puts: 28.57% | 34.31%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +195.85% | +15.62%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -32.39% | +71.86%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 206% vs prior. Unusually high activity with volume up 264% vs prior - elevated interest. Extreme bullish P/C ratio of 0.49 - heavy call buying (25,418 calls vs 12,504 puts). P/C ratio rising 177% - 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
10:20BEARISHBULLISHBULLISH
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 10 of results (avg 7.8%, best 3.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.601.76$1.689.5%790.49346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.182.25$2.223.2%5960.517.0K
$22.50Sep 180.991.05$1.025.9%2710.301.6K
$27.50Sep 183.704.00$3.857.8%750.695.6K
$27.50Aug 73.053.30$3.187.9%220.89476
$28.00Aug 73.553.85$3.708.1%1280.961.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.55, cheapest $0.06)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 210.600.67$0.6410.9%810.333
$27.50Sep 180.820.92$0.8711.5%480.311.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 70.050.06$0.0616.7%2790.0950
$20.00Sep 180.350.42$0.3917.9%1200.141.1K
$22.50Aug 210.380.45$0.4216.7%160.231.3K
$22.00Aug 280.430.50$0.4714.9%150.2186
$22.00Sep 40.500.60$0.5518.2%340.2249

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 74 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 72.093.05$2.5737.4%11.008
$21.00Aug 73.104.00$3.5525.4%--0.9613
$22.50Aug 71.792.44$2.1230.7%10.956
$20.00Aug 214.204.90$4.5515.4%--0.9515
$20.00Aug 144.056.50$5.2846.4%--0.9479
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 74.354.80$4.579.8%1330.971.2K
$28.00Aug 73.553.85$3.708.1%1280.961.6K
$28.50Aug 73.954.30$4.138.5%360.94683
$29.00Aug 144.254.85$4.5513.2%540.93198
$27.00Aug 72.552.87$2.7111.8%2790.912.3K

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 14.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.350.61$0.4854.2%1.4K0.4511
$24.50Aug 140.771.01$0.8927.0%1.3K0.491
$26.00Aug 70.130.20$0.1741.2%4520.1824
$27.00Aug 70.050.10$0.0862.5%4140.0950
$25.00Aug 70.350.45$0.4025.0%2580.3546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 70.100.16$0.1346.2%7160.17238
$25.00Aug 70.841.10$0.9726.8%7150.643.0K
$25.00Sep 182.182.25$2.223.2%5960.517.0K
$24.00Aug 70.360.45$0.4122.0%5370.412.4K
$24.50Aug 70.600.80$0.7028.6%5320.55312

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 107.0%, max 216.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28160.1%53.1%201.4%--23
$27.50Aug 7Sep 18163.1%58.2%180.1%891.2K
$29.00Aug 7Sep 11157.9%60.0%163.3%134527
$28.50Aug 7Aug 21170.9%65.4%161.3%35433
$28.00Aug 7Sep 11132.2%59.9%120.8%111152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18185.5%58.7%216.1%1201.1K
$27.50Aug 7Sep 18163.1%58.2%180.1%976.0K
$21.00Aug 7Sep 11160.1%59.4%169.8%6123
$29.00Aug 7Sep 11157.9%60.0%163.3%1331.3K
$28.50Aug 7Aug 21170.9%65.4%161.3%74876

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 9.00, avg 2.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.10$0.90$0.109.00$28.10
$27.00$28.00Aug 28$0.15$0.85$0.155.67$27.15
$28.00$29.00Sep 11$0.17$0.83$0.174.88$28.17
$28.00$29.00Sep 4$0.18$0.82$0.184.56$28.18
$25.00$25.50Aug 7$0.11$0.39$0.113.55$25.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 21$0.11$0.89$0.118.09$21.89
$21.00$20.00Aug 21$0.12$0.88$0.127.33$20.88
$22.00$21.00Sep 11$0.16$0.84$0.165.25$21.84
$22.00$21.00Sep 4$0.19$0.81$0.194.26$21.81
$23.00$22.00Aug 28$0.20$0.80$0.204.00$22.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 8.09, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Sep 18$2.01$2.01$0.494.10$22.01
$22.50$23.50Aug 7$0.78$0.78$0.223.55$23.28
$24.00$24.50Aug 21$0.38$0.38$0.123.17$24.38
$24.00$24.50Aug 7$0.37$0.37$0.132.85$24.37
$24.00$24.50Aug 14$0.37$0.37$0.132.85$24.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Sep 4$0.89$0.89$0.118.09$27.11
$28.00$27.00Aug 28$0.85$0.85$0.155.67$27.15
$26.50$26.00Aug 7$0.38$0.38$0.123.17$26.12
$25.50$25.00Aug 14$0.38$0.38$0.123.17$25.12
$27.00$26.00Aug 28$0.75$0.75$0.253.00$26.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.27, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.05157.9%75.5%
$28.50Aug 7Aug 14$0.07170.9%77.6%
$27.50Aug 7Aug 14$0.09163.1%74.2%
$23.00Aug 14Aug 21$0.1464.5%57.9%
$28.00Aug 7Aug 14$0.15132.2%78.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Aug 7Aug 14$0.07160.1%77.9%
$27.50Aug 7Aug 14$0.07163.1%74.2%
$28.00Aug 7Aug 14$0.10132.2%78.8%
$22.00Aug 7Aug 14$0.16103.4%66.8%
$23.50Aug 7Aug 14$0.20104.8%65.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 4.84% of stock, avg 13.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.48$0.70$1.18$23.32$25.684.84%
$24.00Aug 7$0.85$0.41$1.26$22.74$25.265.16%
$25.00Aug 7$0.40$0.97$1.37$23.63$26.375.61%
$23.50Aug 7$1.34$0.25$1.59$21.91$25.096.52%
$25.50Aug 7$0.29$1.38$1.67$23.83$27.176.84%
$26.00Aug 7$0.17$1.74$1.91$24.09$27.917.83%
$24.50Aug 14$0.89$1.02$1.91$22.59$26.417.83%
$24.00Aug 14$1.26$0.72$1.98$22.02$25.988.11%
$23.50Aug 14$1.55$0.45$2.00$21.50$25.508.20%
$25.00Aug 14$0.76$1.25$2.01$22.99$27.018.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.61% of stock, avg 4.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.50$22.50Aug 7$0.09$0.06$0.15$22.35$26.65
$26.50$21.50Aug 7$0.09$0.12$0.21$21.29$26.71
$26.50$23.00Aug 7$0.09$0.13$0.22$22.78$26.72
$26.00$22.50Aug 7$0.17$0.06$0.23$22.27$26.23
$26.00$21.50Aug 7$0.17$0.12$0.29$21.21$26.29
$26.00$23.00Aug 7$0.17$0.13$0.30$22.70$26.30
$26.50$23.50Aug 7$0.09$0.25$0.34$23.16$26.84
$25.50$22.50Aug 7$0.29$0.06$0.35$22.15$25.85
$25.50$21.50Aug 7$0.29$0.12$0.41$21.09$25.91
$25.50$23.00Aug 7$0.29$0.13$0.42$22.58$25.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 98 found (best R:R 8.09, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2627/28Sep 11$0.89$0.118.09$25.11$27.89
24/2526/27Sep 4$0.88$0.127.33$24.12$26.88
26/2728/29Aug 28$0.85$0.155.67$26.15$28.85
25/2628/29Sep 4$0.83$0.174.88$25.17$28.83
24/2527/28Sep 4$0.82$0.184.56$24.18$27.82
20/2123/24Sep 11$0.81$0.194.26$20.19$23.81
22/2324/25Sep 11$0.81$0.194.26$22.19$24.81
24/2424/25Aug 14$0.40$0.104.00$23.60$24.90
24/2526/27Aug 14$0.40$0.104.00$24.60$26.90
24/2526/27Aug 28$0.80$0.204.00$24.20$26.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 28$0.05$0.9519.00
$26.00$27.00$28.00Sep 4$0.06$0.9415.67
$26.00$27.00$28.00Aug 28$0.11$0.898.09
$27.00$28.00$29.00Sep 4$0.11$0.898.09
$26.00$26.50$27.00Aug 7$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Aug 28$0.06$0.9415.67
$27.00$28.00$29.00Aug 28$0.07$0.9313.29
$23.00$24.00$25.00Sep 4$0.08$0.9211.50
$27.00$28.00$29.00Sep 4$0.08$0.9211.50
$24.00$25.00$26.00Aug 28$0.10$0.909.00

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 $-0.06, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.06$2.44
$22.50$25.001:2Sep 18-$0.27$2.23
$25.00$27.001:2Sep 11-$0.41$1.59
$20.00$22.501:2Sep 18-$1.08$1.42
$20.00$22.501:2Aug 21-$1.09$1.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.59$1.91
$21.00$20.001:2Sep 11-$0.05$0.95
$22.00$21.001:2Aug 14-$0.07$0.93
$22.00$21.001:2Aug 21-$0.08$0.92
$24.00$23.001:2Aug 21-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.56%, avg 2.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.600.492.5%6.56%9.02%79346
$25.00Sep 11$1.430.492.5%5.86%8.32%401
$25.00Aug 28$1.050.482.5%4.30%6.76%472
$24.50Aug 21$1.030.510.4%4.22%4.63%115--
$26.00Sep 4$0.910.416.6%3.73%10.29%1852
$25.00Aug 21$0.900.452.5%3.69%6.15%125186
$27.50Sep 18$0.820.3112.7%3.36%16.07%481.1K
$24.50Aug 14$0.770.490.4%3.16%3.57%1.3K1
$27.00Sep 11$0.760.3410.7%3.11%13.77%116
$27.00Sep 4$0.700.3210.7%2.87%13.52%1812

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 25,418
Total Puts 12,504
Put/Call Ratio 0.49
Net Difference 12,914

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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