Tour v492
CELH
CELSIUS HLDGS INC
$24.43 -16.21%
8/6 10:25

Option Volume

Detail
Current (08/06 10:25am) 40,190
Calls: 26,645 (66%)
Puts: 13,545 (34%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +286.11%
Calls: +201.48% (Calls)
Puts: +762.19% (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 +7.23%
Calls: +6.50%
Puts: +8.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:25am) $5.46M
Calls: $2.64M (48%)
Puts: $2.82M (52%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +216.91%
Calls: +70.70%
Puts: +1518.17%
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 -34.33%
Calls: -55.72%
Puts: +20.18%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06 10:25am) 0.51
Prior (07/02) 0.18
Current vs Prior +185.98%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -0.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:25am) 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 6.06% | 9.17%11.01% | 15.84%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -51.75% | -29.43%-27.78% | -19.55%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -35.68% | -22.91%-27.78% | -19.55%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -51.75% | -29.43%-30.68% | -19.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.20% | 27.77%
Calls: 31.33% | 32.23%
Puts: 23.08% | 23.30%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +189.36% | -8.68%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -33.87% | +35.74%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 217% vs prior. Unusually high activity with volume up 286% vs prior - elevated interest. Bullish P/C ratio of 0.51. P/C ratio rising 186% - 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
10:25BEARISHBULLISHBULLISH
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 11 of results (avg 7.8%, best 3.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 180.850.92$0.897.9%490.311.1K
$25.00Aug 210.911.00$0.969.4%1780.44186
$25.00Sep 181.611.78$1.7010.0%890.49346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.132.21$2.173.7%6060.517.0K
$29.00Aug 74.504.75$4.635.4%1341.001.2K
$22.50Sep 180.961.02$0.996.1%2800.301.6K
$27.50Sep 183.754.00$3.886.4%800.695.6K
$28.00Aug 213.704.05$3.889.0%680.83322

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.81, cheapest $0.55)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Aug 140.510.62$0.5619.6%1910.35--
$26.00Aug 210.550.65$0.6016.7%1000.323
$27.50Sep 180.850.92$0.897.9%490.311.1K
$25.00Aug 210.911.00$0.969.4%1780.44186
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 210.500.61$0.5520.0%300.29160
$25.00Aug 70.901.00$0.9510.5%7310.643.0K
$24.00Aug 210.921.01$0.979.3%1540.43395
$22.50Sep 180.961.02$0.996.1%2800.301.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 72.093.05$2.5737.4%10.958
$20.00Aug 144.056.45$5.2545.7%--0.9579
$21.00Aug 73.104.00$3.5525.4%--0.9513
$20.00Aug 214.204.90$4.5515.4%--0.9415
$22.50Aug 71.702.44$2.0735.7%10.926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 74.504.75$4.635.4%1341.001.2K
$28.00Aug 73.453.85$3.6511.0%1290.941.6K
$29.00Aug 144.254.90$4.5814.2%540.93198
$28.50Aug 73.954.40$4.1810.8%360.93683
$28.50Aug 143.254.45$3.8531.2%240.9293

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 15.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.500.63$0.5623.2%1.4K0.4911
$24.50Aug 140.770.99$0.8825.0%1.3K0.491
$26.00Aug 70.130.19$0.1637.5%4550.1824
$27.00Aug 70.060.10$0.0850.0%4420.1050
$25.00Aug 70.320.43$0.3828.9%2750.3746
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 70.090.13$0.1136.4%8170.15238
$25.00Aug 70.901.00$0.9510.5%7310.643.0K
$25.00Sep 182.132.21$2.173.7%6060.517.0K
$22.50Aug 70.040.06$0.0540.0%5990.0850
$24.00Aug 70.350.44$0.4022.5%5920.382.4K

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 108.4%, max 222.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28165.2%59.9%175.8%--23
$27.50Aug 7Sep 18159.6%58.2%174.4%911.2K
$29.00Aug 7Sep 11153.7%59.9%156.7%136527
$28.50Aug 7Aug 21166.2%65.3%154.7%35433
$28.00Aug 7Sep 11127.9%59.7%114.1%111152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18190.2%59.0%222.2%1281.1K
$21.00Aug 7Sep 11165.2%59.2%179.1%6123
$27.50Aug 7Sep 18159.6%58.2%174.4%1076.0K
$29.00Aug 7Sep 11153.7%59.9%156.7%1341.3K
$28.50Aug 7Aug 21166.2%65.3%154.7%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 5.25, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Sep 4$0.16$0.84$0.165.25$28.16
$27.00$28.00Sep 4$0.17$0.83$0.174.88$27.17
$28.00$29.00Sep 11$0.17$0.83$0.174.88$28.17
$27.00$28.00Aug 28$0.21$0.79$0.213.76$27.21
$26.00$27.00Aug 21$0.22$0.78$0.223.55$26.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Sep 4$0.16$0.84$0.165.25$20.84
$22.00$21.00Aug 21$0.17$0.83$0.174.88$21.83
$22.00$21.00Aug 28$0.18$0.82$0.184.56$21.82
$22.00$21.00Sep 11$0.18$0.82$0.184.56$21.82
$28.50$28.00Aug 14$0.10$0.40$0.104.00$28.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 8.09, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.12$2.12$0.385.58$22.12
$20.00$22.50Sep 18$2.07$2.07$0.434.81$22.07
$22.00$23.00Sep 4$0.75$0.75$0.253.00$22.75
$23.00$23.50Aug 7$0.37$0.37$0.132.85$23.37
$23.00$24.00Aug 21$0.72$0.72$0.282.57$23.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Sep 11$0.89$0.89$0.118.09$27.11
$29.00$28.00Sep 4$0.87$0.87$0.136.69$28.13
$27.00$26.00Aug 28$0.84$0.84$0.165.25$26.16
$28.00$27.00Aug 28$0.78$0.78$0.223.55$27.22
$25.50$25.00Aug 7$0.38$0.38$0.123.17$25.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.29, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 7Aug 14$0.05159.6%70.8%
$29.00Aug 7Aug 14$0.05153.7%75.7%
$28.00Aug 7Aug 14$0.15127.9%79.1%
$27.00Aug 7Aug 14$0.17128.6%72.2%
$26.50Aug 7Aug 14$0.19119.7%68.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Aug 7Aug 14$0.07165.2%77.6%
$28.00Aug 7Aug 14$0.10127.9%79.1%
$22.00Aug 7Aug 14$0.12108.2%61.6%
$26.50Aug 7Aug 14$0.17119.7%68.3%
$27.00Aug 7Aug 14$0.19128.6%72.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 73 found (cheapest 4.95% of stock, avg 13.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.56$0.65$1.21$23.29$25.714.95%
$24.00Aug 7$0.83$0.40$1.23$22.77$25.235.03%
$25.00Aug 7$0.38$0.95$1.33$23.67$26.335.44%
$23.50Aug 7$1.26$0.20$1.46$22.04$24.965.98%
$25.50Aug 7$0.25$1.33$1.58$23.92$27.086.47%
$23.00Aug 7$1.63$0.11$1.74$21.26$24.747.12%
$26.00Aug 7$0.16$1.71$1.87$24.13$27.877.65%
$24.50Aug 14$0.88$1.03$1.91$22.59$26.417.82%
$24.00Aug 14$1.21$0.77$1.98$22.02$25.988.10%
$23.50Aug 14$1.50$0.53$2.03$21.47$25.538.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.65% of stock, avg 4.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.50$22.50Aug 7$0.11$0.05$0.16$22.34$26.66
$26.00$22.50Aug 7$0.16$0.05$0.21$22.29$26.21
$26.50$23.00Aug 7$0.11$0.11$0.22$22.78$26.72
$26.50$21.50Aug 7$0.11$0.12$0.23$21.27$26.73
$26.00$23.00Aug 7$0.16$0.11$0.27$22.73$26.27
$26.00$21.50Aug 7$0.16$0.12$0.28$21.22$26.28
$25.50$22.50Aug 7$0.25$0.05$0.30$22.20$25.80
$26.50$23.50Aug 7$0.11$0.20$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$0.16$0.20$0.36$23.14$26.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 8.09, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
21/2223/24Aug 21$0.89$0.118.09$21.11$23.89
24/2526/27Aug 28$0.87$0.136.69$24.13$26.87
24/2526/27Sep 4$0.87$0.136.69$24.13$26.87
25/2627/28Sep 11$0.87$0.136.69$25.13$27.87
21/2223/24Aug 28$0.86$0.146.14$21.14$23.86
22/2223/24Aug 21$0.84$0.165.25$21.66$23.84
21/2223/24Sep 4$0.84$0.165.25$21.16$23.84
23/2426/27Sep 4$0.84$0.165.25$23.16$26.84
25/2627/28Sep 4$0.83$0.174.88$25.17$27.83
22/2324/25Sep 11$0.83$0.174.88$22.17$24.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.07$0.9313.29
$26.00$27.00$28.00Aug 28$0.07$0.9313.29
$27.00$28.00$29.00Sep 11$0.08$0.9211.50
$24.50$25.00$25.50Aug 7$0.05$0.459.00
$23.00$24.00$25.00Sep 11$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Sep 4$0.06$0.9415.67
$20.00$21.00$22.00Aug 28$0.09$0.9110.11
$24.00$25.00$26.00Sep 11$0.09$0.9110.11
$23.50$24.00$24.50Aug 7$0.05$0.459.00
$24.00$24.50$25.00Aug 7$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. 66 found (best net $-0.08, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.08$2.42
$20.00$22.501:2Aug 21-$0.31$2.19
$22.50$25.001:2Sep 18-$0.39$2.11
$24.00$26.001:2Sep 4-$0.22$1.78
$25.00$27.001:2Sep 11-$0.28$1.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.46$2.04
$21.00$20.001:2Sep 11-$0.05$0.95
$21.00$20.001:2Aug 28-$0.08$0.92
$22.00$21.001:2Aug 28-$0.08$0.92
$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. 36 found (best yield 6.59%, avg 2.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.610.492.3%6.59%8.92%89346
$25.00Sep 11$1.340.482.3%5.49%7.82%401
$24.50Aug 21$1.020.500.3%4.18%4.46%125--
$25.00Aug 28$1.020.472.3%4.18%6.51%472
$25.00Aug 21$0.910.442.3%3.72%6.06%178186
$27.50Sep 18$0.850.3112.6%3.48%16.05%491.1K
$26.00Sep 4$0.830.396.4%3.40%9.82%1852
$24.50Aug 14$0.770.490.3%3.15%3.44%1.3K1
$27.00Sep 11$0.680.3310.5%2.78%13.30%116
$26.00Aug 28$0.660.376.4%2.70%9.13%82

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 26,645
Total Puts 13,545
Put/Call Ratio 0.51
Net Difference 13,100

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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