Tour v492
CELH
CELSIUS HLDGS INC
$23.76 -18.51%
8/6 14:00

Option Volume

Detail
Current (08/06 2:00pm) 193,394
Calls: 164,891 (85%)
Puts: 28,503 (15%)
Prior --
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior +0.00%
Calls: +788.09% (Calls)
Puts: +227.77% (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 +416.01%
Calls: +559.06%
Puts: +128.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 2:00pm) $26.37M
Calls: $20.48M (78%)
Puts: $5.89M (22%)
Prior --
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior +0.00%
Calls: +276.72%
Puts: +201.13%
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 +217.20%
Calls: +242.97%
Puts: +151.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 2:00pm) 0.17
Prior 1.00
Current vs Prior -82.71%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -66.18%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 2:00pm) 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 4.67% | 8.04%11.15% | 15.40%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -62.79% | -38.13%-26.85% | -21.77%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -50.40% | -32.41%-26.85% | -21.77%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -62.79% | -38.13%-29.78% | -21.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 31.52% | 13.08%
Calls: 30.91% | 14.58%
Puts: 32.14% | 11.58%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +235.32% | -56.99%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -23.36% | -36.07%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($20.48M) vs puts ($5.89M). Dollar volume significantly above 7-day average (217% higher). Volume explosion - 416% above 7-day average (193,394 vs avg 37,478). Extreme bullish P/C ratio of 0.17 - heavy call buying (164,891 calls vs 28,503 puts).

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
14:00BULLISHBULLISHBULLISH
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 34 of results (avg 7.4%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.251.30$1.273.9%5870.43346
$25.00Aug 210.570.61$0.596.8%4920.35186
$24.00Sep 111.491.60$1.557.1%570.52--
$24.00Aug 210.900.97$0.947.4%2380.486
$22.50Sep 182.392.58$2.497.6%2720.66523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.352.43$2.393.3%1.0K0.577.0K
$22.50Sep 181.061.10$1.083.7%1.1K0.341.6K
$27.50Sep 184.154.35$4.254.7%1470.755.6K
$27.00Aug 283.453.65$3.555.6%360.79300
$26.00Aug 212.502.65$2.585.8%650.761.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.55, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.200.22$0.219.5%1300.158
$28.00Aug 280.210.25$0.2317.4%1.3K0.141.3K
$24.00Aug 70.340.38$0.3611.1%6190.4410
$26.00Aug 210.340.40$0.3716.2%2660.243
$25.00Aug 140.380.44$0.4114.6%6470.3123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 210.140.16$0.1513.3%680.12196
$22.50Aug 140.290.33$0.3112.9%5470.25--
$22.00Aug 210.310.35$0.3312.1%9130.2282
$20.00Sep 180.340.38$0.3611.1%3910.151.1K
$21.00Sep 40.350.41$0.3815.8%250.1831

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 74 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%10.965
$20.00Aug 143.554.15$3.8515.6%60.9579
$22.00Aug 71.652.45$2.0539.0%50.948
$20.00Aug 213.704.90$4.3027.9%--0.9315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 73.153.40$3.287.6%7191.002.3K
$28.00Aug 73.954.40$4.1810.8%3891.001.6K
$28.50Aug 74.354.90$4.6311.9%691.00683
$27.50Aug 73.654.00$3.839.1%820.95476
$26.50Aug 72.332.90$2.6221.8%680.95443

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 36.3K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.160.23$0.2035.0%2.6K0.2811
$24.50Aug 140.520.57$0.549.3%2.4K0.391
$28.00Aug 280.210.25$0.2317.4%1.3K0.141.3K
$25.00Aug 140.380.44$0.4114.6%6470.3123
$26.00Aug 70.010.08$0.05140.0%6240.0724
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.470.65$0.5632.1%2.1K0.562.4K
$23.00Aug 70.120.17$0.1533.3%1.4K0.22238
$22.50Aug 70.050.11$0.0875.0%1.1K0.1350
$22.50Sep 181.061.10$1.083.7%1.1K0.341.6K
$24.50Aug 70.811.00$0.9120.9%1.1K0.73312

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 109.1%, max 252.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18186.3%52.9%252.3%177152
$28.00Aug 7Sep 11162.2%54.9%195.6%180152
$27.50Aug 7Sep 18155.8%54.2%187.3%2391.2K
$21.00Aug 7Sep 4124.7%53.1%135.0%513
$28.50Aug 7Aug 21136.3%60.8%124.1%91433
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18186.3%52.9%252.3%3921.1K
$28.00Aug 7Sep 11162.2%54.9%195.6%3971.6K
$27.50Aug 7Sep 18155.8%54.2%187.3%2296.0K
$21.00Aug 7Sep 11124.7%53.5%133.0%7723
$21.50Aug 7Aug 14132.7%59.2%124.1%813

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 6.14, avg 1.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$28.00Sep 4$0.14$0.86$0.146.14$27.14
$26.00$27.00Aug 28$0.16$0.84$0.165.25$26.16
$27.00$28.00Aug 28$0.16$0.84$0.165.25$27.16
$25.00$25.50Aug 14$0.12$0.38$0.123.17$25.12
$26.00$27.00Sep 11$0.24$0.76$0.243.17$26.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Aug 28$0.14$0.86$0.146.14$20.86
$21.00$20.00Sep 4$0.14$0.86$0.146.14$20.86
$22.00$21.00Aug 21$0.18$0.82$0.184.56$21.82
$21.00$20.00Sep 11$0.20$0.80$0.204.00$20.80
$22.50$22.00Aug 14$0.12$0.38$0.123.17$22.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 8.09, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.00$22.00Aug 14$0.89$0.89$0.118.09$21.89
$20.00$22.50Sep 18$1.84$1.84$0.662.79$21.84
$21.00$21.50Aug 7$0.36$0.36$0.142.57$21.36
$22.50$23.00Aug 7$0.36$0.36$0.142.57$22.86
$20.00$21.00Aug 28$0.72$0.72$0.282.57$20.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$26.00Aug 28$0.81$0.81$0.194.26$26.19
$25.50$25.00Aug 14$0.40$0.40$0.104.00$25.10
$26.00$25.50Aug 21$0.40$0.40$0.104.00$25.60
$28.00$27.00Aug 28$0.77$0.77$0.233.35$27.23
$26.00$25.00Aug 28$0.76$0.76$0.243.17$25.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.24, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.00Aug 7Aug 14$0.09117.5%64.4%
$26.50Aug 7Aug 14$0.10126.7%63.1%
$26.00Aug 7Aug 14$0.15109.1%61.1%
$25.50Aug 7Aug 14$0.2299.5%61.2%
$22.50Aug 7Aug 14$0.2592.8%57.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Aug 7Aug 14$0.06124.7%60.1%
$21.50Aug 7Aug 14$0.07132.7%59.2%
$26.50Aug 7Aug 14$0.12126.7%63.1%
$22.00Aug 7Aug 14$0.1692.6%56.6%
$25.50Aug 7Aug 14$0.1999.5%61.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 3.79% of stock, avg 13.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$23.50Aug 7$0.55$0.35$0.90$22.60$24.403.79%
$24.00Aug 7$0.36$0.56$0.92$23.08$24.923.87%
$24.50Aug 7$0.20$0.91$1.11$23.39$25.614.67%
$23.00Aug 7$0.98$0.15$1.13$21.87$24.134.76%
$22.50Aug 7$1.34$0.08$1.42$21.08$23.925.98%
$25.00Aug 7$0.12$1.34$1.46$23.54$26.466.14%
$23.50Aug 14$0.96$0.69$1.65$21.85$25.156.94%
$24.00Aug 14$0.75$0.95$1.70$22.30$25.707.15%
$23.00Aug 14$1.25$0.47$1.72$21.28$24.727.24%
$24.50Aug 14$0.54$1.24$1.78$22.72$26.287.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.34% of stock, avg 4.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.00$22.00Aug 7$0.05$0.03$0.08$21.92$26.08
$25.50$22.00Aug 7$0.07$0.03$0.10$21.90$25.60
$26.00$21.50Aug 7$0.05$0.06$0.11$21.39$26.11
$25.50$21.50Aug 7$0.07$0.06$0.13$21.37$25.63
$26.00$22.50Aug 7$0.05$0.08$0.13$22.37$26.13
$25.00$22.00Aug 7$0.12$0.03$0.15$21.85$25.15
$25.50$22.50Aug 7$0.07$0.08$0.15$22.35$25.65
$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
$26.00$23.00Aug 7$0.05$0.15$0.20$22.80$26.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 9.00, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2527/28Sep 11$0.90$0.109.00$24.10$27.90
24/2526/27Sep 11$0.89$0.118.09$24.11$26.89
23/2426/27Sep 4$0.85$0.155.67$23.15$26.85
24/2526/27Sep 4$0.82$0.184.56$24.18$26.82
21/2223/24Sep 11$0.80$0.204.00$21.20$23.80
22/2324/25Sep 11$0.80$0.204.00$22.20$24.80
21/2223/24Aug 28$0.79$0.213.76$21.21$23.79
20/2122/23Sep 11$0.79$0.213.76$20.21$22.79
24/2424/25Aug 14$0.39$0.113.55$23.61$24.89
23/2425/26Aug 28$0.78$0.223.55$23.22$25.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Sep 4$0.05$0.9519.00
$22.00$23.00$24.00Sep 11$0.07$0.9313.29
$25.00$26.00$27.00Aug 28$0.09$0.9110.11
$22.00$23.00$24.00Sep 4$0.09$0.9110.11
$21.50$22.00$22.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Aug 28$0.05$0.9519.00
$21.00$22.00$23.00Sep 4$0.06$0.9415.67
$25.00$26.00$27.00Sep 11$0.06$0.9415.67
$22.00$23.00$24.00Sep 11$0.07$0.9313.29
$24.00$25.00$26.00Sep 4$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. 67 found (best net $-0.05, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Sep 18-$0.05$2.45
$20.00$22.501:2Sep 18-$0.65$1.85
$27.00$28.001:2Aug 28-$0.07$0.93
$27.00$28.001:2Sep 11-$0.16$0.84
$27.00$28.001:2Sep 4-$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.53$1.97
$21.00$20.001:2Sep 4-$0.10$0.90
$21.00$20.001:2Sep 11-$0.10$0.90
$22.00$21.001:2Sep 4-$0.11$0.89
$24.00$23.001:2Aug 21-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 6.27%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Sep 11$1.490.521.0%6.27%7.28%57--
$24.00Sep 4$1.280.511.0%5.39%6.40%44--
$25.00Sep 18$1.250.435.2%5.26%10.48%587346
$24.00Aug 28$1.120.491.0%4.71%5.72%413
$25.00Sep 11$1.040.425.2%4.38%9.60%781
$25.00Sep 4$0.950.415.2%4.00%9.22%20--
$24.00Aug 21$0.900.481.0%3.79%4.80%2386
$26.00Sep 11$0.760.349.4%3.20%12.63%96
$25.00Aug 28$0.750.385.2%3.16%8.38%932
$24.00Aug 14$0.700.481.0%2.95%3.96%2926

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 164,891
Total Puts 28,503
Put/Call Ratio 0.17
Net Difference 136,388

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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