Tour v492
CELH
CELSIUS HLDGS INC
$23.81 -18.34%
8/6 14:05

Option Volume

Detail
Current (08/06 2:05pm) 194,004
Calls: 165,411 (85%)
Puts: 28,593 (15%)
Prior (08/05) 24,897
Calls: 16,147 (65%)
Puts: 8,750 (35%)
Current vs Prior +679.23%
Calls: +924.41% (Calls)
Puts: +226.78% (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 +417.64%
Calls: +561.13%
Puts: +129.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 2:05pm) $26.88M
Calls: $21.03M (78%)
Puts: $5.85M (22%)
Prior (08/05) $4.04M
Calls: $2.75M (68%)
Puts: $1.29M (32%)
Current vs Prior +566.18%
Calls: +665.14%
Puts: +354.79%
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 +223.36%
Calls: +252.25%
Puts: +149.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 2:05pm) 0.17
Prior (08/05) 0.54
Current vs Prior -68.10%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -66.18%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 2:05pm) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior (08/05) 531,322
Calls: 352,287 (66%)
Puts: 179,035 (34%)
Current vs Prior +5.32%
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 5.04% | 8.06%11.13% | 15.41%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -59.86% | -37.93%-27.01% | -21.72%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -46.49% | -32.20%-27.01% | -21.72%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -59.86% | -37.93%-29.93% | -21.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.23% | 18.74%
Calls: 20.31% | 19.00%
Puts: 32.14% | 18.48%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +179.04% | -38.38%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -36.23% | -8.40%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($21.03M) vs puts ($5.85M). Massive premium surge with dollar volume up 566% vs prior. Dollar volume significantly above 7-day average (223% higher). Unusually high activity with volume up 679% vs prior - elevated interest.

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
14:05BULLISHBULLISHBULLISH
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 22 of results (avg 7.2%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.281.32$1.303.1%6040.44346
$27.50Sep 180.600.64$0.626.5%1960.251.1K
$22.50Sep 182.402.58$2.497.2%2720.66523
$23.00Sep 41.912.06$1.997.5%30.63--
$20.00Sep 184.154.50$4.338.1%1760.85147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.352.39$2.371.7%1.0K0.567.0K
$22.50Sep 181.061.08$1.071.9%1.1K0.341.6K
$27.50Aug 213.703.90$3.805.3%1070.881.9K
$27.50Sep 184.104.35$4.225.9%1470.745.6K
$24.00Aug 211.101.17$1.146.1%9130.50395

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.57, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.200.24$0.2218.2%1300.168
$26.00Aug 210.330.38$0.3613.9%2690.243
$25.00Aug 140.380.44$0.4114.6%6500.3123
$24.50Aug 140.520.62$0.5717.5%2.4K0.401
$25.00Aug 210.570.64$0.6111.5%4920.36186
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 210.300.35$0.3215.6%9130.2182
$20.00Sep 180.330.38$0.3613.9%3920.151.1K
$22.50Aug 210.430.51$0.4717.0%1200.281.3K
$22.00Sep 40.570.69$0.6319.0%1800.2749
$23.00Aug 210.620.68$0.659.2%1880.35160

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
$20.00Aug 213.704.90$4.3027.9%--0.9515
$22.00Aug 71.682.00$1.8417.4%50.948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 73.053.30$3.187.9%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 73.553.80$3.686.8%830.95476
$26.50Aug 72.332.90$2.6221.8%680.94443

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 36.5K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.170.26$0.2240.9%2.6K0.3011
$24.50Aug 140.520.62$0.5717.5%2.4K0.401
$28.00Aug 280.210.26$0.2420.8%1.3K0.141.3K
$25.00Aug 140.380.44$0.4114.6%6500.3123
$24.00Aug 70.320.49$0.4141.5%6240.4610
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.470.65$0.5632.1%2.1K0.552.4K
$23.00Aug 70.110.17$0.1442.9%1.4K0.21238
$22.50Sep 181.061.08$1.071.9%1.1K0.341.6K
$22.50Aug 70.040.11$0.0887.5%1.1K0.1250
$24.50Aug 70.791.00$0.9023.3%1.1K0.71312

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 108.8%, max 255.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18188.2%53.0%255.3%177152
$27.50Aug 7Sep 18154.4%55.0%180.9%2391.2K
$28.00Aug 7Sep 11160.9%58.5%175.2%190152
$21.00Aug 7Sep 4126.4%52.7%139.7%513
$26.50Aug 7Aug 21125.1%55.1%126.9%6339
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18188.2%53.0%255.3%3931.1K
$27.50Aug 7Sep 18154.4%55.0%180.9%2306.0K
$28.00Aug 7Sep 11160.9%58.5%175.2%3971.6K
$21.00Aug 7Sep 11126.4%54.3%132.7%7723
$21.50Aug 7Aug 14134.7%59.2%127.6%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 9.00, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$28.00Sep 4$0.14$0.86$0.146.14$27.14
$27.00$28.00Aug 28$0.15$0.85$0.155.67$27.15
$27.00$28.00Sep 11$0.15$0.85$0.155.67$27.15
$26.00$27.00Aug 28$0.19$0.81$0.194.26$26.19
$25.00$25.50Aug 21$0.11$0.39$0.113.55$25.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Aug 21$0.10$0.90$0.109.00$20.90
$21.00$20.00Aug 28$0.14$0.86$0.146.14$20.86
$21.00$20.00Sep 4$0.15$0.85$0.155.67$20.85
$22.00$21.00Aug 21$0.16$0.84$0.165.25$21.84
$22.00$21.00Aug 28$0.18$0.82$0.184.56$21.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 8.09, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.00$22.00Aug 14$0.89$0.89$0.118.09$21.89
$21.00$22.00Aug 28$0.81$0.81$0.194.26$21.81
$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$0.35$0.35$0.152.33$22.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Aug 28$0.82$0.82$0.184.56$27.18
$26.00$25.00Aug 28$0.81$0.81$0.194.26$25.19
$27.00$26.00Aug 28$0.80$0.80$0.204.00$26.20
$27.00$26.00Sep 4$0.80$0.80$0.204.00$26.20
$28.00$27.00Sep 4$0.80$0.80$0.204.00$27.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.22, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Aug 7Aug 14$0.10125.1%62.4%
$27.00Aug 7Aug 14$0.10115.5%65.3%
$22.00Aug 7Aug 14$0.1694.4%57.3%
$26.00Aug 7Aug 14$0.16107.5%61.9%
$25.50Aug 7Aug 14$0.2297.7%60.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Aug 7Aug 14$0.06126.4%60.7%
$21.50Aug 7Aug 14$0.06134.7%59.2%
$26.00Aug 7Aug 14$0.08107.5%61.9%
$25.50Aug 7Aug 14$0.1297.7%60.7%
$26.50Aug 7Aug 14$0.12125.1%62.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 4.03% of stock, avg 12.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$23.50Aug 7$0.64$0.32$0.96$22.54$24.464.03%
$24.00Aug 7$0.41$0.56$0.97$23.03$24.974.07%
$24.50Aug 7$0.22$0.90$1.12$23.38$25.624.70%
$23.00Aug 7$0.99$0.14$1.13$21.87$24.134.75%
$25.00Aug 7$0.10$1.27$1.37$23.63$26.375.75%
$22.50Aug 7$1.34$0.08$1.42$21.08$23.925.96%
$23.50Aug 14$1.00$0.66$1.66$21.84$25.166.97%
$24.00Aug 14$0.76$0.92$1.68$22.32$25.687.06%
$24.50Aug 14$0.57$1.15$1.72$22.78$26.227.22%
$23.00Aug 14$1.35$0.45$1.80$21.20$24.807.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.34% of stock, avg 4.37%)

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
$25.00$22.00Aug 7$0.10$0.03$0.13$21.87$25.13
$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
$25.50$22.50Aug 7$0.07$0.08$0.15$22.35$25.65
$25.00$21.50Aug 7$0.10$0.06$0.16$21.34$25.16
$25.00$22.50Aug 7$0.10$0.08$0.18$22.32$25.18
$26.00$23.00Aug 7$0.05$0.14$0.19$22.81$26.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 102 found (best R:R 8.09, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/27Sep 11$0.89$0.118.09$24.11$26.89
24/2526/27Sep 4$0.85$0.155.67$24.15$26.85
22/2324/25Sep 11$0.84$0.165.25$22.16$24.84
21/2223/24Sep 4$0.83$0.174.88$21.17$23.83
25/2627/28Sep 4$0.83$0.174.88$25.17$27.83
23/2425/26Sep 4$0.82$0.184.56$23.18$25.82
22/2324/25Aug 28$0.81$0.194.26$22.19$24.81
24/2527/28Sep 11$0.80$0.204.00$24.20$27.80
23/2425/26Aug 28$0.79$0.213.76$23.21$25.79
25/2627/28Sep 11$0.79$0.213.76$25.21$27.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 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
$20.00$21.00$22.00Aug 14$0.07$0.9313.29
$25.00$26.00$27.00Aug 28$0.08$0.9211.50
$26.00$27.00$28.00Sep 11$0.09$0.9110.11
$22.00$22.50$23.00Aug 14$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 21$0.06$0.9415.67
$20.00$21.00$22.00Sep 11$0.07$0.9313.29
$22.00$23.00$24.00Sep 11$0.07$0.9313.29
$23.00$24.00$25.00Sep 4$0.08$0.9211.50
$21.00$22.00$23.00Sep 4$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. 68 found (best net $-0.11, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Sep 18-$0.11$2.39
$20.00$22.501:2Sep 18-$0.65$1.85
$27.00$28.001:2Aug 28-$0.09$0.91
$26.00$27.001:2Aug 28-$0.20$0.80
$27.00$28.001:2Sep 4-$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.52$1.98
$22.00$21.001:2Aug 21$0.00$1.00
$23.00$22.001:2Aug 28-$0.06$0.94
$21.00$20.001:2Sep 4-$0.06$0.94
$22.00$21.001:2Aug 28-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 6.30%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Sep 11$1.500.520.8%6.30%7.10%60--
$24.00Sep 4$1.300.520.8%5.46%6.26%44--
$25.00Sep 18$1.280.445.0%5.38%10.37%604346
$24.00Aug 28$1.120.510.8%4.70%5.50%413
$25.00Sep 11$1.040.435.0%4.37%9.37%781
$24.00Aug 21$0.950.510.8%3.99%4.79%2446
$25.00Sep 4$0.950.425.0%3.99%8.99%20--
$25.00Aug 28$0.800.395.0%3.36%8.36%932
$26.00Sep 11$0.760.359.2%3.19%12.39%96
$24.50Aug 21$0.750.432.9%3.15%6.05%163--

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 165,411
Total Puts 28,593
Put/Call Ratio 0.17
Net Difference 136,818

Prior's Put/Call Breakdown

Total Calls 16,147
Total Puts 8,750
Put/Call Ratio 0.54
Net Difference 7,397

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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