Tour v492
CELH
CELSIUS HLDGS INC
$24.15 -17.15%
8/6 11:00

Option Volume

Detail
Current (08/06 11:00am) 53,112
Calls: 36,047 (68%)
Puts: 17,065 (32%)
Prior --
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior +0.00%
Calls: +94.15% (Calls)
Puts: +96.24% (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 +41.71%
Calls: +44.08%
Puts: +36.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 11:00am) $7.05M
Calls: $3.63M (51%)
Puts: $3.43M (49%)
Prior --
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior +0.00%
Calls: -33.30%
Puts: +75.08%
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 -15.17%
Calls: -39.28%
Puts: +46.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 11:00am) 0.47
Prior 1.00
Current vs Prior -52.66%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -7.40%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 11:00am) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 5.01% | 8.24%10.93% | 15.57%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -60.09% | -36.58%-28.30% | -20.93%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -46.80% | -30.72%-28.30% | -20.93%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -60.09% | -36.58%-31.18% | -20.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.63% | 14.52%
Calls: 46.75% | 12.37%
Puts: 36.51% | 16.67%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +342.87% | -52.25%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg +1.22% | -29.03%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bullish P/C ratio of 0.47 - heavy call buying (36,047 calls vs 17,065 puts). P/C ratio dropping 53% - sentiment shifting bullish. Call-heavy open interest (373,913 calls vs 185,679 puts) suggests bullish 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:00BULLISHBULLISHBULLISH
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 8 of results (avg 7.9%, best 5.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Sep 180.750.79$0.775.2%1160.291.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.132.28$2.216.8%8310.537.0K
$27.50Sep 183.854.15$4.007.5%1160.715.6K
$27.00Aug 283.153.40$3.287.6%100.76300
$22.50Sep 180.981.06$1.027.8%5100.311.6K
$28.00Sep 44.054.45$4.259.4%80.8180

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.70, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 210.220.26$0.2416.7%200.17637
$27.00Aug 210.270.32$0.3016.7%100.208
$27.50Sep 180.750.79$0.775.2%1160.291.1K
$24.50Aug 210.891.02$0.9613.5%1420.50--
$24.00Aug 140.911.03$0.9712.4%400.556
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.410.46$0.4411.4%7700.442.4K
$23.00Aug 280.690.79$0.7413.5%280.3299
$23.00Sep 40.831.00$0.9218.5%200.3441
$24.00Aug 210.921.04$0.9812.2%4790.44395

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 143.705.25$4.4734.7%--0.9679
$22.00Aug 71.812.94$2.3847.5%10.958
$20.00Aug 214.004.90$4.4520.2%--0.9315
$22.50Aug 71.472.85$2.1663.9%10.936
$21.00Aug 142.905.35$4.1359.3%--0.9280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 73.454.05$3.7516.0%2380.961.6K
$28.50Aug 213.954.85$4.4020.5%380.96193
$28.50Aug 74.105.20$4.6523.7%470.94683
$27.50Aug 73.103.55$3.3313.5%510.94476
$27.00Aug 72.603.10$2.8517.5%3500.922.3K

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 19.6K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.390.56$0.4835.4%1.6K0.4311
$24.50Aug 140.700.94$0.8229.3%1.4K0.471
$26.00Aug 70.060.16$0.1190.9%4990.1424
$27.00Aug 70.010.12$0.07157.1%4750.0850
$25.00Aug 70.120.38$0.25104.0%4360.2946
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 70.110.14$0.1323.1%1.0K0.17238
$25.00Sep 182.132.28$2.216.8%8310.537.0K
$25.00Aug 70.851.11$0.9826.5%8240.713.0K
$22.50Aug 70.030.05$0.0450.0%8150.0750
$24.50Aug 70.510.74$0.6336.5%7850.57312

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 112.4%, max 261.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Aug 7Aug 21177.3%54.2%227.0%85433
$21.00Aug 7Aug 28186.2%64.6%188.0%123
$27.50Aug 7Sep 18144.3%56.3%156.4%1591.2K
$28.00Aug 7Sep 11142.0%58.5%143.0%116152
$27.00Aug 7Sep 11133.6%58.5%128.3%48656
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18200.5%55.5%261.4%1381.1K
$28.50Aug 7Aug 21177.3%54.2%227.0%85876
$21.00Aug 7Sep 11186.2%59.8%211.5%6423
$27.50Aug 7Sep 18144.3%56.3%156.4%1676.0K
$28.00Aug 7Sep 11142.0%58.5%143.0%2431.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 7.33, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$28.00Aug 28$0.16$0.84$0.165.25$27.16
$26.00$27.00Aug 28$0.21$0.79$0.213.76$26.21
$27.00$28.00Sep 11$0.23$0.77$0.233.35$27.23
$25.00$25.50Aug 14$0.12$0.38$0.123.17$25.12
$26.00$27.00Sep 11$0.25$0.75$0.253.00$26.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 28$0.12$0.88$0.127.33$21.88
$21.00$20.00Aug 28$0.15$0.85$0.155.67$20.85
$22.00$21.00Sep 11$0.18$0.82$0.184.56$21.82
$22.50$22.00Aug 14$0.11$0.39$0.113.55$22.39
$23.00$22.50Aug 14$0.11$0.39$0.113.55$22.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 7.62, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.21$2.21$0.297.62$22.21
$23.00$23.50Aug 7$0.39$0.39$0.113.55$23.39
$23.50$24.00Aug 7$0.39$0.39$0.113.55$23.89
$20.00$22.50Sep 18$1.94$1.94$0.563.46$21.94
$24.00$24.50Aug 21$0.38$0.38$0.123.17$24.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.50$25.00Aug 21$0.40$0.40$0.104.00$25.10
$26.00$25.50Aug 14$0.39$0.39$0.113.55$25.61
$27.50$27.00Aug 14$0.39$0.39$0.113.55$27.11
$28.00$27.00Aug 28$0.77$0.77$0.233.35$27.23
$27.00$26.00Sep 4$0.75$0.75$0.253.00$26.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.31, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 7Aug 14$0.10142.0%74.5%
$27.50Aug 7Aug 14$0.11144.3%72.5%
$26.50Aug 7Aug 14$0.15128.6%66.2%
$27.00Aug 7Aug 14$0.15133.6%71.7%
$26.00Aug 7Aug 14$0.23114.5%66.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Aug 7Aug 14$0.1492.7%60.6%
$26.50Aug 7Aug 14$0.21128.6%66.2%
$22.50Aug 7Aug 14$0.2386.1%61.6%
$23.00Aug 7Aug 14$0.2593.1%59.6%
$25.50Aug 7Aug 14$0.28105.7%66.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 4.22% of stock, avg 13.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Aug 7$0.58$0.44$1.02$22.98$25.024.22%
$24.50Aug 7$0.48$0.63$1.11$23.39$25.614.60%
$23.50Aug 7$0.97$0.22$1.19$22.31$24.694.93%
$25.00Aug 7$0.25$0.98$1.23$23.77$26.235.09%
$23.00Aug 7$1.36$0.13$1.49$21.51$24.496.17%
$25.50Aug 7$0.16$1.46$1.62$23.88$27.126.71%
$24.00Aug 14$0.97$0.77$1.74$22.26$25.747.20%
$24.50Aug 14$0.82$1.02$1.84$22.66$26.347.62%
$23.50Aug 14$1.32$0.54$1.86$21.64$25.367.70%
$25.00Aug 14$0.60$1.33$1.93$23.07$26.937.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.87% of stock, avg 4.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.50$21.00Aug 7$0.10$0.11$0.21$20.79$26.71
$26.00$21.00Aug 7$0.11$0.11$0.22$20.78$26.22
$26.50$21.50Aug 7$0.10$0.12$0.22$21.28$26.72
$26.00$21.50Aug 7$0.11$0.12$0.23$21.27$26.23
$26.50$23.00Aug 7$0.10$0.13$0.23$22.77$26.73
$26.00$23.00Aug 7$0.11$0.13$0.24$22.76$26.24
$25.50$21.00Aug 7$0.16$0.11$0.27$20.73$25.77
$25.50$21.50Aug 7$0.16$0.12$0.28$21.22$25.78
$25.50$23.00Aug 7$0.16$0.13$0.29$22.71$25.79
$26.50$23.50Aug 7$0.10$0.22$0.32$23.18$26.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 9.00, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
23/2425/26Aug 28$0.90$0.109.00$23.10$25.90
24/2526/27Sep 11$0.89$0.118.09$24.11$26.89
25/2627/28Sep 11$0.89$0.118.09$25.11$27.89
25/2627/28Aug 28$0.87$0.136.69$25.13$27.87
24/2527/28Sep 11$0.87$0.136.69$24.13$27.87
24/2526/27Aug 28$0.85$0.155.67$24.15$26.85
24/2527/28Sep 4$0.83$0.174.88$24.17$27.83
21/2223/24Sep 4$0.82$0.184.56$21.18$23.82
20/2124/25Sep 11$0.81$0.194.26$20.19$24.81
24/2527/28Aug 28$0.80$0.204.00$24.20$27.80

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
$25.00$26.00$27.00Sep 4$0.06$0.9415.67
$25.00$26.00$27.00Sep 11$0.06$0.9415.67
$22.00$23.00$24.00Aug 28$0.08$0.9211.50
$24.00$25.00$26.00Sep 4$0.10$0.909.00
$27.50$28.00$28.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Aug 28$0.07$0.9313.29
$22.00$23.00$24.00Sep 11$0.08$0.9211.50
$25.00$26.00$27.00Sep 4$0.09$0.9110.11
$22.50$23.00$23.50Aug 14$0.05$0.459.00
$22.00$23.00$24.00Sep 4$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. 66 found (best net $-0.03, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$22.501:2Aug 21-$0.03$2.47
$22.50$25.001:2Sep 18-$0.21$2.29
$20.00$22.501:2Sep 18-$0.95$1.55
$27.00$28.001:2Sep 4-$0.11$0.89
$27.00$28.001:2Aug 28-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.42$2.08
$21.00$20.001:2Aug 14$0.00$1.00
$21.00$20.001:2Sep 11$0.00$1.00
$21.00$20.001:2Aug 21-$0.08$0.92
$22.00$21.001:2Aug 21-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 5.92%, avg 2.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.430.483.5%5.92%9.44%309346
$25.00Sep 11$1.280.483.5%5.30%8.82%581
$25.00Aug 28$1.020.463.5%4.22%7.74%672
$25.00Sep 4$1.020.473.5%4.22%7.74%2--
$26.00Sep 11$0.960.407.7%3.98%11.64%46
$24.50Aug 21$0.890.501.4%3.69%5.13%142--
$26.00Sep 4$0.750.387.7%3.11%10.77%1872
$27.50Sep 18$0.750.2913.9%3.11%16.98%1161.1K
$24.50Aug 14$0.700.471.4%2.90%4.35%1.4K1
$25.00Aug 21$0.690.433.5%2.86%6.38%225186

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 36,047
Total Puts 17,065
Put/Call Ratio 0.47
Net Difference 18,982

Prior's Put/Call Breakdown

Total Calls 18,567
Total Puts 8,696
Put/Call Ratio 1.00
Net Difference 9,871

Prior 7-Day Put/Call Summary

Total Calls 175,135
Total Puts 87,217
Average Put/Call Ratio 0.51
Ratio Trend Falling

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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