Tour v492
CELH
CELSIUS HLDGS INC
$24.30 -16.64%
8/6 10:35

Option Volume

Detail
Current (08/06 10:35am) 45,896
Calls: 30,852 (67%)
Puts: 15,044 (33%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +340.93%
Calls: +249.08% (Calls)
Puts: +857.61% (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 +22.46%
Calls: +23.31%
Puts: +20.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:35am) $6.08M
Calls: $3.05M (50%)
Puts: $3.03M (50%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +253.09%
Calls: +97.13%
Puts: +1641.02%
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 -26.83%
Calls: -48.86%
Puts: +29.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:35am) 0.49
Prior (07/02) 0.18
Current vs Prior +174.32%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -4.63%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:35am) 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 6.01% | 9.34%10.99% | 15.97%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -52.14% | -28.10%-27.94% | -18.91%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -36.21% | -21.46%-27.94% | -18.91%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -52.14% | -28.10%-30.82% | -18.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.43% | 22.69%
Calls: 27.16% | 19.67%
Puts: 27.69% | 25.71%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +191.81% | -25.39%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -33.31% | +10.91%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 253% vs prior. Unusually high activity with volume up 341% vs prior - elevated interest. Extreme bullish P/C ratio of 0.49 - heavy call buying (30,852 calls vs 15,044 puts). P/C ratio rising 174% - 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
10:35BULLISHBULLISHBULLISH
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 14 of results (avg 6.4%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.611.66$1.643.0%2490.48346
$20.00Sep 184.705.05$4.887.2%590.85147
$22.50Sep 182.783.00$2.897.6%840.69523
$27.50Sep 180.820.89$0.868.1%560.301.1K
$25.00Aug 140.650.71$0.688.8%2470.4123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.232.25$2.240.9%7610.527.0K
$27.50Sep 183.904.00$3.952.5%860.705.6K
$22.50Sep 181.021.05$1.042.9%3520.311.6K
$27.50Aug 213.303.50$3.405.9%760.821.9K
$27.00Aug 212.893.10$3.007.0%130.78164

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.75, cheapest $0.37)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 210.550.62$0.5911.9%1060.323
$25.00Aug 140.650.71$0.688.8%2470.4123
$27.50Sep 180.820.89$0.868.1%560.301.1K
$25.00Aug 210.820.96$0.8915.7%1880.43186
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 140.330.40$0.3718.9%1230.2699
$23.00Aug 280.690.78$0.7412.2%230.3199
$23.00Sep 40.830.95$0.8913.5%180.3341
$24.00Aug 210.881.04$0.9616.7%4200.43395

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 72.193.00$2.6031.2%10.968
$20.00Aug 144.056.45$5.2545.7%--0.9679
$20.00Aug 214.204.90$4.5515.4%--0.9515
$21.00Aug 73.103.95$3.5324.1%10.9513
$22.50Aug 71.642.41$2.0337.9%10.926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 74.404.90$4.6510.8%1351.001.2K
$28.00Aug 73.403.80$3.6011.1%1490.971.6K
$27.00Aug 72.572.85$2.7110.3%2830.952.3K
$28.50Aug 73.904.35$4.1310.9%420.94683
$28.50Aug 143.254.45$3.8531.2%240.9293

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 17.9K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.410.62$0.5240.4%1.5K0.4711
$24.50Aug 140.780.99$0.8923.6%1.3K0.491
$26.00Aug 70.120.18$0.1540.0%4780.1824
$27.00Aug 70.010.09$0.05160.0%4670.0750
$25.00Aug 70.300.39$0.3525.7%4040.3546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 70.110.14$0.1323.1%9180.16238
$22.50Aug 70.040.06$0.0540.0%8010.0850
$25.00Sep 182.232.25$2.240.9%7610.527.0K
$25.00Aug 70.891.09$0.9920.2%7550.663.0K
$24.50Aug 70.560.74$0.6527.7%6770.53312

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 108.0%, max 224.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28163.8%59.6%174.8%123
$28.50Aug 7Aug 21168.6%62.2%171.0%45433
$27.50Aug 7Sep 18156.4%58.7%166.4%981.2K
$29.00Aug 7Sep 11155.9%59.3%162.7%146527
$28.00Aug 7Sep 11134.2%55.3%142.8%113152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18188.8%58.3%224.1%1301.1K
$21.00Aug 7Sep 11163.6%60.0%172.8%6123
$28.50Aug 7Aug 21168.8%62.2%171.3%80876
$27.50Aug 7Sep 18156.6%58.7%166.7%1156.0K
$29.00Aug 7Sep 11156.0%59.3%163.0%1351.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 8.09, avg 2.05)

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 4$0.12$0.88$0.127.33$28.12
$27.00$28.00Aug 28$0.21$0.79$0.213.76$27.21
$26.00$27.00Aug 21$0.23$0.77$0.233.35$26.23
$26.00$27.00Aug 28$0.23$0.77$0.233.35$26.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$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
$29.00$28.00Sep 11$0.19$0.81$0.194.26$28.81
$22.50$22.00Aug 14$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 7.62, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.21$2.21$0.297.62$22.21
$23.50$24.00Aug 7$0.40$0.40$0.104.00$23.90
$20.00$22.50Sep 18$1.99$1.99$0.513.90$21.99
$23.00$23.50Aug 14$0.39$0.39$0.113.55$23.39
$22.00$23.00Aug 28$0.74$0.74$0.262.85$22.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Sep 4$0.86$0.86$0.146.14$27.14
$29.00$28.00Sep 4$0.85$0.85$0.155.67$28.15
$26.50$26.00Aug 14$0.40$0.40$0.104.00$26.10
$27.50$27.00Aug 21$0.40$0.40$0.104.00$27.10
$27.00$26.00Aug 28$0.80$0.80$0.204.00$26.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.26, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.05155.9%75.9%
$27.50Aug 7Aug 14$0.07156.4%70.4%
$28.00Aug 7Aug 14$0.11134.2%73.1%
$27.00Aug 7Aug 14$0.17117.3%69.3%
$26.50Aug 7Aug 14$0.19122.4%68.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 7Aug 14$0.05156.6%70.4%
$21.00Aug 7Aug 14$0.07163.6%77.5%
$27.00Aug 7Aug 14$0.08117.4%69.3%
$28.00Aug 7Aug 14$0.08134.3%73.1%
$22.00Aug 7Aug 14$0.15102.7%64.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 4.81% of stock, avg 13.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.52$0.65$1.17$23.33$25.674.81%
$24.00Aug 7$0.81$0.39$1.20$22.80$25.204.94%
$25.00Aug 7$0.35$0.99$1.34$23.66$26.345.51%
$23.50Aug 7$1.21$0.24$1.45$22.05$24.955.97%
$25.50Aug 7$0.21$1.35$1.56$23.94$27.066.42%
$23.00Aug 7$1.56$0.13$1.69$21.31$24.696.95%
$26.00Aug 7$0.15$1.76$1.91$24.09$27.917.86%
$24.00Aug 14$1.22$0.71$1.93$22.07$25.937.94%
$24.50Aug 14$0.89$1.05$1.94$22.56$26.447.98%
$23.50Aug 14$1.41$0.54$1.95$21.55$25.458.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.66% of stock, avg 4.71%)

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$0.13$0.24$22.76$26.74
$25.50$22.50Aug 7$0.21$0.05$0.26$22.24$25.76
$26.00$21.50Aug 7$0.15$0.12$0.27$21.23$26.27
$26.00$23.00Aug 7$0.15$0.13$0.28$22.72$26.28
$25.50$21.50Aug 7$0.21$0.12$0.33$21.17$25.83
$25.50$23.00Aug 7$0.21$0.13$0.34$22.66$25.84
$26.50$23.50Aug 7$0.11$0.24$0.35$23.15$26.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 93 found (best R:R 7.33, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2628/29Sep 4$0.88$0.127.33$25.12$28.88
25/2627/28Aug 28$0.83$0.174.88$25.17$27.83
23/2425/26Sep 4$0.83$0.174.88$23.17$25.83
23/2425/26Aug 28$0.81$0.194.26$23.19$25.81
24/2526/27Aug 28$0.81$0.194.26$24.19$26.81
26/2728/29Sep 4$0.80$0.204.00$26.20$28.80
24/2527/28Aug 28$0.79$0.213.76$24.21$27.79
23/2426/27Sep 4$0.79$0.213.76$23.21$26.79
22/2324/25Sep 11$0.79$0.213.76$22.21$24.79
22/2324/25Aug 28$0.78$0.223.55$22.22$24.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Sep 4$0.07$0.9313.29
$24.50$25.00$25.50Aug 21$0.05$0.459.00
$27.00$28.00$29.00Aug 28$0.10$0.909.00
$23.00$24.00$25.00Sep 11$0.10$0.909.00
$24.00$25.00$26.00Aug 28$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 11$0.07$0.9313.29
$20.00$21.00$22.00Aug 21$0.08$0.9211.50
$21.00$22.00$23.00Sep 4$0.08$0.9211.50
$22.00$22.50$23.00Aug 7$0.06$0.447.33
$24.50$25.00$25.50Aug 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. 70 found (best net $-0.08, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.08$2.42
$20.00$22.501:2Aug 21-$0.13$2.37
$22.50$25.001:2Sep 18-$0.39$2.11
$25.00$27.001:2Sep 11-$0.23$1.77
$20.00$22.501:2Sep 18-$0.90$1.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.53$1.97
$21.00$20.001:2Sep 11-$0.05$0.95
$22.00$21.001:2Aug 14-$0.08$0.92
$22.00$21.001:2Aug 28-$0.10$0.90
$23.00$22.001:2Aug 28-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 6.63%, avg 2.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.610.482.9%6.63%9.51%249346
$25.00Sep 11$1.400.492.9%5.76%8.64%401
$25.00Sep 4$1.120.472.9%4.61%7.49%2--
$25.00Aug 28$1.020.472.9%4.20%7.08%492
$24.50Aug 21$0.960.500.8%3.95%4.77%125--
$26.00Sep 4$0.840.397.0%3.46%10.45%1862
$25.00Aug 21$0.820.432.9%3.37%6.26%188186
$27.50Sep 18$0.820.3013.2%3.37%16.54%561.1K
$24.50Aug 14$0.780.490.8%3.21%4.03%1.3K1
$27.00Sep 11$0.700.3311.1%2.88%13.99%116

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 30,852
Total Puts 15,044
Put/Call Ratio 0.49
Net Difference 15,808

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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