Tour v492
CELH
CELSIUS HLDGS INC
$23.84 -18.23%
8/6 13:00

Option Volume

Detail
Current (08/06 1:00pm) 83,438
Calls: 58,020 (70%)
Puts: 25,418 (30%)
Prior --
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior +0.00%
Calls: +212.49% (Calls)
Puts: +192.30% (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 +122.63%
Calls: +131.90%
Puts: +104.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 1:00pm) $10.65M
Calls: $5.39M (51%)
Puts: $5.26M (49%)
Prior --
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior +0.00%
Calls: -0.79%
Puts: +168.50%
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 +28.08%
Calls: -9.68%
Puts: +124.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 1:00pm) 0.44
Prior 1.00
Current vs Prior -56.19%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -14.31%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 1:00pm) 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 5.12% | 7.93%11.16% | 15.48%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -59.24% | -38.98%-26.82% | -21.39%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -45.66% | -33.34%-26.82% | -21.39%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -59.24% | -38.98%-29.75% | -20.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.95% | 15.66%
Calls: 15.87% | 21.43%
Puts: 22.03% | 9.89%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +101.60% | -48.50%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -53.93% | -23.45%
Liquidity Expensive
+
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🤖 AI Insights

Volume explosion - 123% above 7-day average (83,438 vs avg 37,478). Extreme bullish P/C ratio of 0.44 - heavy call buying (58,020 calls vs 25,418 puts). P/C ratio dropping 56% - 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
13:00BULLISHBULLISHBULLISH
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 11 of results (avg 8.0%, best 4.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.311.38$1.355.2%4550.44346
$20.00Sep 184.004.40$4.209.5%1730.85147
$27.50Sep 180.600.66$0.639.5%1830.261.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.292.40$2.344.7%1.0K0.567.0K
$27.50Sep 184.104.40$4.257.1%1440.745.6K
$28.50Aug 74.604.95$4.787.3%601.00683
$23.00Aug 210.600.65$0.637.9%1650.36160
$27.00Sep 113.553.85$3.708.1%140.7235

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.58, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.190.22$0.2114.3%2.4K0.2911
$24.50Aug 140.490.59$0.5418.5%1.6K0.391
$25.00Aug 210.550.62$0.5911.9%4180.34186
$23.50Aug 70.580.68$0.6315.9%220.623
$27.50Sep 180.600.66$0.639.5%1830.261.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 70.300.35$0.3215.6%4360.38191
$22.00Aug 210.300.33$0.329.4%7690.2182
$20.00Sep 180.350.42$0.3917.9%3610.151.1K
$23.00Aug 140.430.50$0.4714.9%2160.3399
$22.50Aug 210.450.51$0.4812.5%900.291.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 72.573.80$3.1838.7%40.9713
$20.00Aug 73.554.70$4.1327.8%10.955
$20.00Aug 143.554.00$3.7811.9%60.9579
$20.00Aug 213.704.90$4.3027.9%--0.9515
$22.00Aug 71.652.45$2.0539.0%50.948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 74.004.45$4.2210.7%3651.001.6K
$28.50Aug 74.604.95$4.787.3%601.00683
$27.00Aug 73.003.45$3.2313.9%6740.942.3K
$27.50Aug 73.604.00$3.8010.5%810.94476
$28.50Aug 143.855.05$4.4527.0%240.9293

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 31.6K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.190.22$0.2114.3%2.4K0.2911
$24.50Aug 140.490.59$0.5418.5%1.6K0.391
$28.00Aug 280.200.29$0.2536.0%1.3K0.141.3K
$26.00Aug 70.020.09$0.06116.7%6210.0824
$25.00Aug 140.360.44$0.4020.0%5810.3123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.520.65$0.5922.0%1.7K0.542.4K
$23.00Aug 70.110.18$0.1450.0%1.3K0.22238
$22.50Aug 70.050.10$0.0862.5%1.1K0.1250
$24.50Aug 70.831.04$0.9422.3%1.0K0.71312
$22.50Sep 180.991.10$1.0510.5%1.0K0.341.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 113.2%, max 250.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18192.9%55.1%250.4%174152
$28.50Aug 7Aug 21171.6%61.0%181.4%91433
$28.00Aug 7Sep 11152.7%54.5%180.4%136152
$27.50Aug 7Sep 18147.3%54.6%169.6%2261.2K
$26.50Aug 7Aug 21140.1%57.2%144.9%6239
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18192.9%55.1%250.4%3621.1K
$28.50Aug 7Aug 21171.6%61.0%181.4%103876
$28.00Aug 7Sep 11152.7%54.5%180.4%3731.6K
$27.50Aug 7Sep 18147.3%54.6%169.6%2256.0K
$26.50Aug 7Aug 21140.1%57.2%144.9%90672

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 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$28.00Aug 28$0.11$0.89$0.118.09$27.11
$25.00$26.00Sep 4$0.18$0.82$0.184.56$25.18
$26.00$27.00Sep 4$0.21$0.79$0.213.76$26.21
$25.00$25.50Aug 14$0.11$0.39$0.113.55$25.11
$27.00$27.50Aug 21$0.11$0.39$0.113.55$27.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Sep 4$0.13$0.87$0.136.69$20.87
$21.00$20.00Aug 28$0.15$0.85$0.155.67$20.85
$22.00$21.00Aug 21$0.17$0.83$0.174.88$21.83
$21.00$20.00Sep 11$0.21$0.79$0.213.76$20.79
$22.00$21.00Aug 28$0.22$0.78$0.223.55$21.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 4.00, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$21.00Aug 28$0.77$0.77$0.233.35$20.77
$22.50$23.00Aug 7$0.38$0.38$0.123.17$22.88
$21.00$21.50Aug 7$0.36$0.36$0.142.57$21.36
$22.50$23.00Aug 21$0.36$0.36$0.142.57$22.86
$20.00$22.50Sep 18$1.80$1.80$0.702.57$21.80
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 21$0.40$0.40$0.104.00$25.60
$27.00$26.00Sep 11$0.80$0.80$0.204.00$26.20
$25.50$25.00Aug 7$0.39$0.39$0.113.55$25.11
$27.50$25.00Sep 18$1.91$1.91$0.593.24$25.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $0.21, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Aug 7Aug 14$0.06140.1%61.9%
$27.50Aug 7Aug 14$0.06147.3%68.3%
$27.00Aug 7Aug 14$0.07123.8%62.6%
$26.00Aug 7Aug 14$0.13110.2%59.3%
$25.50Aug 7Aug 14$0.2297.5%60.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Aug 7Aug 14$0.07124.0%63.6%
$26.00Aug 7Aug 14$0.07110.2%59.3%
$21.50Aug 7Aug 14$0.09132.2%63.5%
$22.50Aug 7Aug 14$0.1391.6%48.8%
$26.50Aug 7Aug 14$0.16140.1%61.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 3.98% of stock, avg 13.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$23.50Aug 7$0.63$0.32$0.95$22.55$24.453.98%
$24.00Aug 7$0.44$0.59$1.03$22.97$25.034.32%
$23.00Aug 7$0.96$0.14$1.10$21.90$24.104.61%
$24.50Aug 7$0.21$0.94$1.15$23.35$25.654.82%
$22.50Aug 7$1.34$0.08$1.42$21.08$23.925.96%
$25.00Aug 7$0.12$1.37$1.49$23.51$26.496.25%
$23.50Aug 14$0.98$0.65$1.63$21.87$25.136.84%
$24.00Aug 14$0.76$0.91$1.67$22.33$25.677.01%
$23.00Aug 14$1.24$0.47$1.71$21.29$24.717.17%
$22.50Aug 14$1.57$0.21$1.78$20.72$24.287.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.46% of stock, avg 4.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.50$22.00Aug 7$0.07$0.04$0.11$21.89$25.61
$26.50$22.00Aug 7$0.08$0.04$0.12$21.88$26.62
$25.50$21.50Aug 7$0.07$0.06$0.13$21.37$25.63
$26.50$21.50Aug 7$0.08$0.06$0.14$21.36$26.64
$25.50$22.50Aug 7$0.07$0.08$0.15$22.35$25.65
$25.00$22.00Aug 7$0.12$0.04$0.16$21.84$25.16
$26.50$22.50Aug 7$0.08$0.08$0.16$22.34$26.66
$25.00$21.50Aug 7$0.12$0.06$0.18$21.32$25.18
$25.00$22.50Aug 7$0.12$0.08$0.20$22.30$25.20
$25.50$23.00Aug 7$0.07$0.14$0.21$22.79$25.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 85 found (best R:R 8.09, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2527/28Sep 4$0.89$0.118.09$24.11$27.89
24/2526/27Sep 4$0.87$0.136.69$24.13$26.87
24/2527/28Sep 11$0.86$0.146.14$24.14$27.86
24/2526/27Sep 11$0.85$0.155.67$24.15$26.85
25/2627/28Sep 11$0.85$0.155.67$25.15$27.85
23/2425/26Aug 28$0.83$0.174.88$23.17$25.83
22/2324/25Sep 4$0.82$0.184.56$22.18$24.82
22/2324/25Sep 11$0.81$0.194.26$22.19$24.81
23/2425/26Sep 11$0.80$0.204.00$23.20$25.80
22/2325/26Aug 28$0.79$0.213.76$22.21$25.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 11$0.07$0.9313.29
$22.00$23.00$24.00Aug 28$0.09$0.9110.11
$22.50$23.00$23.50Aug 7$0.05$0.459.00
$21.50$22.00$22.50Aug 7$0.06$0.447.33
$26.50$27.00$27.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$21.00$22.00$23.00Sep 4$0.06$0.9415.67
$20.00$21.00$22.00Sep 11$0.06$0.9415.67
$20.00$21.00$22.00Aug 28$0.07$0.9313.29
$20.00$21.00$22.00Aug 21$0.09$0.9110.11
$22.00$23.00$24.00Sep 11$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.30, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Sep 18-$0.30$2.20
$20.00$22.501:2Sep 18-$0.60$1.90
$25.00$26.001:2Aug 28-$0.06$0.94
$27.00$28.001:2Sep 4-$0.09$0.91
$27.00$28.001:2Aug 28-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.43$2.07
$22.00$21.001:2Sep 4-$0.06$0.94
$22.00$21.001:2Aug 28-$0.07$0.93
$24.00$23.001:2Aug 21-$0.09$0.91
$21.00$20.001:2Sep 11-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.04%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Sep 11$1.440.520.7%6.04%6.71%54--
$25.00Sep 18$1.310.444.9%5.49%10.36%455346
$24.00Sep 4$1.200.510.7%5.03%5.70%34--
$24.00Aug 28$1.060.490.7%4.45%5.12%313
$25.00Sep 11$1.000.434.9%4.19%9.06%651
$24.00Aug 21$0.880.480.7%3.69%4.36%406
$24.00Aug 14$0.720.490.7%3.02%3.69%936
$26.00Sep 11$0.720.349.1%3.02%12.08%86
$25.00Sep 4$0.710.404.9%2.98%7.84%9--
$25.00Aug 28$0.700.384.9%2.94%7.80%902

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 58,020
Total Puts 25,418
Put/Call Ratio 0.44
Net Difference 32,602

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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