Tour v492
CELH
CELSIUS HLDGS INC
$24.37 -16.42%
8/6 10:30

Option Volume

Detail
Current (08/06 10:30am) 43,115
Calls: 29,165 (68%)
Puts: 13,950 (32%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +314.21%
Calls: +230.00% (Calls)
Puts: +787.97% (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 +15.04%
Calls: +16.57%
Puts: +11.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:30am) $5.80M
Calls: $2.91M (50%)
Puts: $2.89M (50%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +236.69%
Calls: +87.94%
Puts: +1560.50%
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 -30.23%
Calls: -51.25%
Puts: +23.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:30am) 0.48
Prior (07/02) 0.18
Current vs Prior +169.09%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -6.45%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:30am) 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 6.28% | 8.86%10.92% | 15.96%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -49.99% | -31.78%-28.41% | -18.93%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -33.34% | -25.48%-28.41% | -18.93%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -49.99% | -31.78%-31.28% | -18.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.49% | 18.06%
Calls: 30.12% | 27.97%
Puts: 12.86% | 8.16%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +128.62% | -40.61%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -47.75% | -11.72%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 237% vs prior. Unusually high activity with volume up 314% vs prior - elevated interest. Extreme bullish P/C ratio of 0.48 - heavy call buying (29,165 calls vs 13,950 puts). P/C ratio rising 169% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
10:30BULLISHBULLISHBULLISH
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 23 of results (avg 7.7%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 184.705.00$4.856.2%190.86147
$25.00Sep 181.631.74$1.696.5%1740.49346
$22.50Sep 182.903.10$3.006.7%110.70523
$26.00Aug 210.570.61$0.596.8%1050.333
$27.50Sep 180.830.90$0.878.0%540.311.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.172.22$2.202.3%6100.517.0K
$22.50Sep 180.981.03$1.005.0%2920.301.6K
$24.00Aug 140.730.77$0.755.3%1550.4292
$27.00Aug 212.913.10$3.016.3%130.78164
$27.50Sep 183.754.00$3.886.4%800.695.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.67, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.480.54$0.5111.8%1.4K0.4711
$26.00Aug 210.570.61$0.596.8%1050.333
$25.00Aug 140.650.78$0.7218.1%2410.4223
$27.50Sep 180.830.90$0.878.0%540.311.1K
$25.00Aug 210.800.96$0.8818.2%1880.45186
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 70.130.14$0.147.1%9000.17238
$22.00Aug 210.270.32$0.3016.7%5710.1882
$24.00Aug 70.380.44$0.4114.6%6020.392.4K
$23.00Aug 210.500.59$0.5416.7%300.28160
$24.50Aug 70.650.74$0.7012.9%5470.53312

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 144.056.45$5.2545.7%--0.9679
$20.00Aug 214.204.90$4.5515.4%--0.9515
$22.00Aug 72.093.05$2.5737.4%10.958
$21.00Aug 73.104.00$3.5525.4%--0.9313
$22.50Aug 71.752.41$2.0831.7%10.926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 74.454.90$4.689.6%1350.971.2K
$28.00Aug 73.503.80$3.658.2%1290.961.6K
$28.50Aug 73.954.40$4.1810.8%410.94683
$28.50Aug 143.254.45$3.8531.2%240.9293
$29.00Aug 144.254.90$4.5814.2%540.92198

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 16.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.480.54$0.5111.8%1.4K0.4711
$24.50Aug 140.780.99$0.8923.6%1.3K0.501
$26.00Aug 70.120.18$0.1540.0%4780.1724
$27.00Aug 70.050.10$0.0862.5%4570.0950
$25.00Aug 70.300.43$0.3735.1%2830.3546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 70.130.14$0.147.1%9000.17238
$25.00Aug 70.941.09$1.0214.7%7450.653.0K
$22.50Aug 70.040.06$0.0540.0%7010.0850
$25.00Sep 182.172.22$2.202.3%6100.517.0K
$24.00Aug 70.380.44$0.4114.6%6020.392.4K

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 111.3%, max 225.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 7Sep 18162.5%58.1%179.8%961.2K
$28.50Aug 7Aug 21168.7%60.9%177.1%45433
$21.00Aug 7Aug 28163.2%59.9%172.2%--23
$29.00Aug 7Sep 11155.9%59.6%161.6%146527
$28.00Aug 7Sep 11130.2%56.8%129.1%113152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18188.4%57.9%225.4%1281.1K
$27.50Aug 7Sep 18162.5%58.1%179.8%1086.0K
$28.50Aug 7Aug 21168.7%60.9%177.1%79876
$21.00Aug 7Sep 11163.2%59.7%173.2%6123
$29.00Aug 7Sep 11155.9%59.6%161.6%1351.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 9.00, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.11$0.89$0.118.09$28.11
$28.00$29.00Sep 11$0.11$0.89$0.118.09$28.11
$28.00$29.00Sep 4$0.13$0.87$0.136.69$28.13
$25.50$26.00Aug 7$0.10$0.40$0.104.00$25.60
$26.00$26.50Aug 14$0.10$0.40$0.104.00$26.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Aug 28$0.10$0.90$0.109.00$20.90
$22.00$21.00Aug 21$0.16$0.84$0.165.25$21.84
$22.00$21.00Aug 28$0.17$0.83$0.174.88$21.83
$22.00$21.00Sep 11$0.18$0.82$0.184.56$21.82
$22.50$22.00Aug 21$0.10$0.40$0.104.00$22.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 8.09, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.19$2.19$0.317.06$22.19
$20.00$22.50Sep 18$1.85$1.85$0.652.85$21.85
$22.00$23.00Aug 28$0.68$0.68$0.322.12$22.68
$22.50$23.00Aug 21$0.33$0.33$0.171.94$22.83
$24.00$24.50Aug 7$0.32$0.32$0.181.78$24.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$28.00Sep 4$0.89$0.89$0.118.09$28.11
$28.00$27.00Sep 4$0.86$0.86$0.146.14$27.14
$27.00$26.50Aug 14$0.40$0.40$0.104.00$26.60
$26.50$26.00Aug 21$0.40$0.40$0.104.00$26.10
$27.00$26.50Aug 21$0.40$0.40$0.104.00$26.60

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
$27.50Aug 7Aug 14$0.05162.5%69.2%
$29.00Aug 7Aug 14$0.05155.9%75.0%
$27.00Aug 7Aug 14$0.14129.2%68.1%
$28.00Aug 7Aug 14$0.15130.2%78.2%
$26.50Aug 7Aug 14$0.19122.6%68.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Aug 7Aug 14$0.07163.2%78.5%
$27.00Aug 7Aug 14$0.12129.2%68.1%
$28.00Aug 7Aug 14$0.13130.2%78.2%
$22.00Aug 7Aug 14$0.14106.1%65.1%
$22.50Aug 7Aug 14$0.2398.0%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 73 found (cheapest 4.97% of stock, avg 13.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.51$0.70$1.21$23.29$25.714.97%
$24.00Aug 7$0.83$0.41$1.24$22.76$25.245.09%
$25.00Aug 7$0.37$1.02$1.39$23.61$26.395.70%
$23.50Aug 7$1.26$0.18$1.44$22.06$24.945.91%
$25.50Aug 7$0.25$1.35$1.60$23.90$27.106.57%
$23.00Aug 7$1.54$0.14$1.68$21.32$24.686.89%
$24.50Aug 14$0.89$0.98$1.87$22.63$26.377.67%
$26.00Aug 7$0.15$1.73$1.88$24.12$27.887.71%
$24.00Aug 14$1.18$0.75$1.93$22.07$25.937.92%
$23.50Aug 14$1.48$0.53$2.01$21.49$25.518.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.66% of stock, avg 4.65%)

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$0.15$0.05$0.20$22.30$26.20
$26.50$21.50Aug 7$0.11$0.12$0.23$21.27$26.73
$26.50$23.00Aug 7$0.11$0.14$0.25$22.75$26.75
$26.00$21.50Aug 7$0.15$0.12$0.27$21.23$26.27
$26.00$23.00Aug 7$0.15$0.14$0.29$22.71$26.29
$26.50$23.50Aug 7$0.11$0.18$0.29$23.21$26.79
$25.50$22.50Aug 7$0.25$0.05$0.30$22.20$25.80
$26.00$23.50Aug 7$0.15$0.18$0.33$23.17$26.33
$25.50$21.50Aug 7$0.25$0.12$0.37$21.13$25.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 7.33, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2627/28Aug 28$0.88$0.127.33$25.12$27.88
24/2526/27Sep 4$0.86$0.146.14$24.14$26.86
22/2324/25Sep 11$0.85$0.155.67$22.15$24.85
26/2728/29Aug 28$0.84$0.165.25$26.16$28.84
25/2628/29Sep 4$0.83$0.174.88$25.17$28.83
24/2527/28Sep 11$0.83$0.174.88$24.17$27.83
26/2728/29Sep 11$0.83$0.174.88$26.17$28.83
22/2224/24Aug 14$0.40$0.104.00$22.10$24.40
24/2527/28Aug 28$0.80$0.204.00$24.20$27.80
21/2223/24Sep 4$0.80$0.204.00$21.20$23.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Sep 4$0.09$0.9110.11
$27.00$28.00$29.00Aug 28$0.10$0.909.00
$22.00$23.00$24.00Aug 28$0.11$0.898.09
$23.00$24.00$25.00Aug 28$0.11$0.898.09
$25.50$26.00$26.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 28$0.06$0.9415.67
$23.00$24.00$25.00Sep 4$0.06$0.9415.67
$25.00$26.00$27.00Sep 11$0.06$0.9415.67
$20.00$21.00$22.00Aug 28$0.07$0.9313.29
$24.00$25.00$26.00Aug 28$0.08$0.9211.50

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 $-0.05, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.05$2.45
$20.00$22.501:2Aug 21-$0.17$2.33
$22.50$25.001:2Sep 18-$0.38$2.12
$25.00$27.001:2Sep 11-$0.21$1.79
$24.00$26.001:2Sep 4-$0.27$1.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.52$1.98
$21.00$20.001:2Aug 21$0.00$1.00
$21.00$20.001:2Sep 11-$0.05$0.95
$21.00$20.001:2Aug 28-$0.07$0.93
$22.00$21.001:2Aug 14-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 6.69%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.630.492.6%6.69%9.27%174346
$25.00Sep 11$1.400.492.6%5.74%8.33%401
$24.50Aug 21$1.020.520.5%4.19%4.72%125--
$25.00Aug 28$1.020.472.6%4.19%6.77%472
$26.00Sep 4$0.900.396.7%3.69%10.38%1862
$27.50Sep 18$0.830.3112.8%3.41%16.25%541.1K
$25.00Aug 21$0.800.452.6%3.28%5.87%188186
$24.50Aug 14$0.780.500.5%3.20%3.73%1.3K1
$27.00Sep 11$0.680.3310.8%2.79%13.58%116
$26.00Aug 28$0.670.356.7%2.75%9.44%92

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 29,165
Total Puts 13,950
Put/Call Ratio 0.48
Net Difference 15,215

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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