Tour v492
CELH
CELSIUS HLDGS INC
$24.18 -17.05%
8/6 12:00

Option Volume

Detail
Current (08/06 12:00pm) 66,213
Calls: 45,297 (68%)
Puts: 20,916 (32%)
Prior --
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior +0.00%
Calls: +143.97% (Calls)
Puts: +140.52% (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 +76.67%
Calls: +81.05%
Puts: +67.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 12:00pm) $8.75M
Calls: $4.63M (53%)
Puts: $4.13M (47%)
Prior --
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior +0.00%
Calls: -14.87%
Puts: +110.79%
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 +5.29%
Calls: -22.50%
Puts: +76.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 12:00pm) 0.46
Prior 1.00
Current vs Prior -53.82%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -9.67%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 12:00pm) 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 5.58% | 8.15%10.01% | 15.18%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -55.53% | -37.29%-34.36% | -22.92%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -40.72% | -31.50%-34.36% | -22.92%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -55.53% | -37.29%-36.99% | -22.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 33.70% | 13.65%
Calls: 31.03% | 11.46%
Puts: 36.36% | 15.84%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +258.51% | -55.11%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -18.06% | -33.28%
Liquidity Expensive
+
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🤖 AI Insights

Volume explosion - 77% above 7-day average (66,213 vs avg 37,478). Extreme bullish P/C ratio of 0.46 - heavy call buying (45,297 calls vs 20,916 puts). P/C ratio dropping 54% - 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
12:00BULLISHBULLISHBULLISH
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 19 of results (avg 7.5%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Aug 210.600.63$0.624.8%260.3526
$25.00Sep 181.481.56$1.525.3%3430.48346
$27.50Sep 180.730.78$0.766.6%1340.291.1K
$25.00Sep 41.201.30$1.258.0%20.47--
$24.00Aug 211.131.24$1.199.2%270.556
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 180.961.00$0.984.1%7800.311.6K
$27.50Sep 183.904.10$4.005.0%1290.725.6K
$26.50Aug 212.592.75$2.676.0%220.77229
$26.00Aug 212.192.35$2.277.0%590.711.4K
$25.00Aug 211.471.58$1.537.2%5250.583.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.58, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 210.200.24$0.2218.2%270.15637
$27.00Aug 210.260.31$0.2917.2%150.198
$26.50Aug 210.340.39$0.3713.5%20.231
$26.00Aug 210.450.54$0.5018.0%1340.293
$25.00Aug 140.500.61$0.5520.0%3890.3823
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 210.240.29$0.2718.5%6550.1882
$20.00Sep 180.310.35$0.3312.1%3000.131.1K
$22.50Aug 210.350.41$0.3815.8%720.231.3K
$24.00Aug 70.350.42$0.3917.9%1.4K0.432.4K
$22.00Aug 280.390.45$0.4214.3%840.2186

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 72.052.46$2.2618.1%50.968
$20.00Aug 143.705.45$4.5838.2%--0.9679
$20.00Aug 214.005.05$4.5323.2%--0.9515
$22.50Aug 71.412.16$1.7941.9%10.946
$21.00Aug 143.004.00$3.5028.6%30.9480
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 73.653.95$3.807.9%3391.001.6K
$28.50Aug 73.854.45$4.1514.5%601.00683
$27.00Aug 72.733.05$2.8911.1%4050.942.3K
$27.50Aug 73.203.60$3.4011.8%600.94476
$29.00Aug 144.204.95$4.5816.4%740.94198

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 26.0K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.330.52$0.4344.2%1.9K0.4311
$24.50Aug 140.700.80$0.7513.3%1.4K0.471
$28.00Aug 280.250.40$0.3345.5%1.3K0.181.3K
$26.00Aug 70.050.12$0.0977.8%5620.1224
$27.00Aug 70.010.06$0.03166.7%4800.0550
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.350.42$0.3917.9%1.4K0.432.4K
$23.00Aug 70.060.10$0.0850.0%1.1K0.14238
$24.50Aug 70.630.91$0.7736.4%9240.58312
$25.00Sep 182.072.23$2.157.4%9100.537.0K
$22.50Aug 70.010.05$0.03133.3%8490.0650

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 111.7%, max 269.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 7Sep 11196.8%57.6%241.7%151527
$21.00Aug 7Aug 28173.6%56.6%206.9%423
$28.50Aug 7Aug 21152.1%62.3%144.1%85433
$27.50Aug 7Sep 18132.7%55.5%139.1%1771.2K
$28.00Aug 7Sep 11138.7%59.0%135.3%121152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18201.5%54.6%269.0%3011.1K
$29.00Aug 7Sep 11196.8%57.6%241.7%1651.3K
$21.00Aug 7Sep 11173.6%51.0%240.0%6623
$21.50Aug 7Aug 14171.1%59.4%188.1%113
$28.50Aug 7Aug 21152.1%62.3%144.1%103876

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 8.09, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.11$0.89$0.118.09$28.11
$27.00$28.00Aug 28$0.14$0.86$0.146.14$27.14
$28.00$29.00Sep 4$0.14$0.86$0.146.14$28.14
$28.00$29.00Sep 11$0.19$0.81$0.194.26$28.19
$25.00$25.50Aug 7$0.11$0.39$0.113.55$25.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Aug 28$0.12$0.88$0.127.33$20.88
$22.00$21.00Aug 21$0.15$0.85$0.155.67$21.85
$22.00$21.00Sep 4$0.15$0.85$0.155.67$21.85
$22.00$21.00Aug 28$0.17$0.83$0.174.88$21.83
$22.50$22.00Aug 21$0.11$0.39$0.113.55$22.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 21.73, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.39$2.39$0.1121.73$22.39
$20.00$22.50Sep 18$1.79$1.79$0.712.52$21.79
$22.50$23.00Aug 7$0.35$0.35$0.152.33$22.85
$23.00$23.50Aug 7$0.35$0.35$0.152.33$23.35
$22.50$23.00Aug 21$0.33$0.33$0.171.94$22.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$26.00Sep 11$0.87$0.87$0.136.69$26.13
$28.00$27.00Sep 4$0.85$0.85$0.155.67$27.15
$29.00$28.00Sep 4$0.85$0.85$0.155.67$28.15
$28.00$27.50Aug 7$0.40$0.40$0.104.00$27.60
$27.50$27.00Aug 14$0.40$0.40$0.104.00$27.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.25, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 7Aug 14$0.06138.7%66.9%
$27.50Aug 7Aug 14$0.08132.7%66.3%
$26.50Aug 7Aug 14$0.12123.2%60.9%
$27.00Aug 7Aug 14$0.12117.3%63.3%
$23.50Aug 7Aug 14$0.1483.2%58.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 7Aug 14$0.08138.7%66.9%
$22.00Aug 7Aug 14$0.1295.7%58.5%
$26.50Aug 7Aug 14$0.15123.2%60.9%
$22.50Aug 7Aug 14$0.2083.6%58.5%
$26.00Aug 7Aug 14$0.20106.2%62.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 4.01% of stock, avg 13.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Aug 7$0.58$0.39$0.97$23.03$24.974.01%
$24.50Aug 7$0.43$0.77$1.20$23.30$25.704.96%
$23.50Aug 7$1.09$0.20$1.29$22.21$24.795.33%
$25.00Aug 7$0.24$1.06$1.30$23.70$26.305.38%
$23.00Aug 7$1.44$0.08$1.52$21.48$24.526.29%
$25.50Aug 7$0.13$1.43$1.56$23.94$27.066.45%
$24.00Aug 14$0.96$0.73$1.69$22.31$25.696.99%
$23.50Aug 14$1.23$0.53$1.76$21.74$25.267.28%
$24.50Aug 14$0.75$1.01$1.76$22.74$26.267.28%
$23.00Aug 14$1.45$0.36$1.81$21.19$24.817.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.45% of stock, avg 4.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.50$21.00Aug 7$0.08$0.03$0.11$20.89$26.61
$26.00$21.00Aug 7$0.09$0.03$0.12$20.88$26.12
$25.50$21.00Aug 7$0.13$0.03$0.16$20.84$25.66
$26.50$23.00Aug 7$0.08$0.08$0.16$22.84$26.66
$26.00$23.00Aug 7$0.09$0.08$0.17$22.83$26.17
$26.50$21.50Aug 7$0.08$0.12$0.20$21.30$26.70
$25.50$23.00Aug 7$0.13$0.08$0.21$22.79$25.71
$26.00$21.50Aug 7$0.09$0.12$0.21$21.29$26.21
$25.50$21.50Aug 7$0.13$0.12$0.25$21.25$25.75
$25.00$21.00Aug 7$0.24$0.03$0.27$20.73$25.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 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
26/2728/29Aug 28$0.88$0.127.33$26.12$28.88
24/2526/27Sep 4$0.87$0.136.69$24.13$26.87
25/2628/29Sep 4$0.86$0.146.14$25.14$28.86
22/2324/25Sep 11$0.86$0.146.14$22.14$24.86
25/2628/29Aug 28$0.85$0.155.67$25.15$28.85
25/2627/28Sep 11$0.85$0.155.67$25.15$27.85
22/2324/25Sep 4$0.84$0.165.25$22.16$24.84
24/2527/28Sep 4$0.84$0.165.25$24.16$27.84
21/2223/24Sep 11$0.82$0.184.56$21.18$23.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 11$0.07$0.9313.29
$26.00$27.00$28.00Aug 28$0.09$0.9110.11
$27.00$28.00$29.00Sep 4$0.09$0.9110.11
$26.00$26.50$27.00Aug 21$0.05$0.459.00
$25.00$26.00$27.00Aug 28$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 28$0.05$0.9519.00
$20.00$21.00$22.00Sep 4$0.05$0.9519.00
$22.00$23.00$24.00Sep 11$0.06$0.9415.67
$24.00$25.00$26.00Sep 11$0.07$0.9313.29
$20.00$21.00$22.00Aug 21$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $--, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18$0.00$2.50
$22.50$25.001:2Sep 18-$0.05$2.45
$20.00$22.501:2Sep 18-$1.20$1.30
$28.00$29.001:2Aug 28-$0.11$0.89
$28.00$29.001:2Sep 4-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.30$2.20
$21.00$20.001:2Aug 21$0.00$1.00
$23.00$22.001:2Aug 28-$0.06$0.94
$22.00$21.001:2Sep 11-$0.06$0.94
$22.00$21.001:2Aug 28-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 6.12%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.480.483.4%6.12%9.51%343346
$25.00Sep 11$1.260.473.4%5.21%8.60%621
$25.00Sep 4$1.200.473.4%4.96%8.35%2--
$26.00Sep 11$0.920.397.5%3.80%11.33%46
$24.50Aug 21$0.900.481.3%3.72%5.05%151--
$25.00Aug 28$0.900.443.4%3.72%7.11%702
$26.00Sep 4$0.730.377.5%3.02%10.55%1882
$27.00Sep 11$0.730.3111.7%3.02%14.68%266
$27.50Sep 18$0.730.2913.7%3.02%16.75%1341.1K
$25.00Aug 21$0.710.423.4%2.94%6.33%312186

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 45,297
Total Puts 20,916
Put/Call Ratio 0.46
Net Difference 24,381

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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