Tour v492
CELH
CELSIUS HLDGS INC
$23.93 -17.92%
8/6 15:00

Option Volume

Detail
Current (08/06 3:00pm) 207,161
Calls: 172,458 (83%)
Puts: 34,703 (17%)
Prior --
Calls: 18,567 (68%)
Puts: 8,696 (32%)
Current vs Prior +0.00%
Calls: +828.84% (Calls)
Puts: +299.07% (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 +452.74%
Calls: +589.30%
Puts: +178.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 3:00pm) $29.59M
Calls: $22.01M (74%)
Puts: $7.57M (26%)
Prior --
Calls: $5.44M (74%)
Puts: $1.96M (26%)
Current vs Prior +0.00%
Calls: +305.03%
Puts: +286.88%
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 +255.90%
Calls: +268.74%
Puts: +223.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 3:00pm) 0.20
Prior 1.00
Current vs Prior -79.88%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -60.65%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 3:00pm) 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 4.89% | 7.86%11.20% | 15.17%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -61.06% | -39.53%-26.55% | -22.96%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -48.09% | -33.95%-26.55% | -22.96%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -61.06% | -39.53%-29.49% | -22.56%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.48% | 12.68%
Calls: 20.59% | 13.46%
Puts: 18.37% | 11.90%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +107.23% | -58.30%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -52.64% | -38.02%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($22.01M). Dollar volume significantly above 7-day average (256% higher). Volume explosion - 453% above 7-day average (207,161 vs avg 37,478). Extreme bullish P/C ratio of 0.20 - heavy call buying (172,458 calls vs 34,703 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
15:00BULLISHBULLISHBULLISH
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 39 of results (avg 7.1%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 211.051.06$1.060.9%2970.516
$24.50Aug 140.570.60$0.595.1%2.5K0.411
$22.50Sep 182.482.64$2.566.3%2880.67523
$22.00Aug 282.402.56$2.486.5%10.7619
$22.50Aug 211.862.00$1.937.3%360.74644
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 182.262.32$2.292.6%1.1K0.557.0K
$23.00Aug 210.590.61$0.603.3%2020.34160
$22.50Sep 181.001.04$1.023.9%1.8K0.331.6K
$28.00Aug 74.004.20$4.104.9%4000.961.6K
$28.50Aug 74.454.70$4.585.5%700.93683

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.55, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.220.25$0.2412.5%2.6K0.3311
$26.50Aug 210.250.30$0.2817.9%30.201
$25.00Aug 140.380.44$0.4114.6%7210.3223
$28.00Sep 110.450.50$0.4810.4%800.2157
$25.50Aug 210.450.53$0.4916.3%400.3026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 140.250.30$0.2817.9%5950.22--
$20.00Sep 180.300.36$0.3318.2%4490.141.1K
$22.50Aug 210.410.44$0.437.0%1320.261.3K
$22.00Aug 280.430.51$0.4717.0%1060.2486
$24.00Aug 70.440.53$0.4918.4%2.3K0.522.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 74 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 143.404.65$4.0331.0%91.0079
$21.00Aug 72.454.40$3.4356.9%70.9413
$22.00Aug 71.452.35$1.9047.4%50.938
$20.00Aug 213.304.35$3.8327.4%10.9315
$21.50Aug 71.952.77$2.3634.7%50.9212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 74.004.20$4.104.9%4000.961.6K
$27.00Aug 72.913.30$3.1112.5%7360.962.3K
$27.50Aug 73.403.85$3.6312.4%860.95476
$28.50Aug 144.204.95$4.5816.4%240.9593
$28.00Aug 144.004.35$4.188.4%620.94451

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 41.4K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.220.25$0.2412.5%2.6K0.3311
$24.50Aug 140.570.60$0.595.1%2.5K0.411
$28.00Aug 280.200.32$0.2646.2%1.3K0.151.3K
$26.00Aug 140.170.25$0.2138.1%1.0K0.1914
$24.00Aug 70.380.47$0.4320.9%7690.4910
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 70.440.53$0.4918.4%2.3K0.522.4K
$22.50Sep 181.001.04$1.023.9%1.8K0.331.6K
$23.00Aug 70.100.13$0.1225.0%1.5K0.19238
$22.50Aug 70.050.08$0.0742.9%1.1K0.1150
$24.50Aug 70.660.88$0.7728.6%1.1K0.68312

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 132.2%, max 377.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18251.3%52.6%377.5%181152
$28.50Aug 7Aug 21218.0%57.6%278.4%97433
$28.00Aug 7Sep 11161.0%56.9%182.7%197152
$27.50Aug 7Sep 18154.1%54.8%181.0%5991.2K
$21.00Aug 7Sep 4132.5%53.8%146.3%813
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18250.7%52.6%376.3%4501.1K
$28.50Aug 7Aug 21218.0%57.6%278.4%119876
$28.00Aug 7Sep 11161.0%56.9%182.7%4081.6K
$27.50Aug 7Sep 18154.1%54.8%181.0%2356.0K
$21.00Aug 7Sep 11131.5%54.6%140.9%7923

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 7.33, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$28.00Aug 28$0.12$0.88$0.127.33$27.12
$27.00$28.00Sep 4$0.17$0.83$0.174.88$27.17
$27.00$28.00Sep 11$0.17$0.83$0.174.88$27.17
$24.50$25.00Aug 7$0.11$0.39$0.113.55$24.61
$26.00$26.50Aug 21$0.11$0.39$0.113.55$26.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$20.00Aug 28$0.13$0.87$0.136.69$20.87
$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
$22.00$21.00Aug 28$0.19$0.81$0.194.26$21.81
$21.00$20.00Sep 11$0.21$0.79$0.213.76$20.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 5.67, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$1.90$1.90$0.603.17$21.90
$21.00$22.00Aug 28$0.74$0.74$0.262.85$21.74
$20.00$22.50Sep 18$1.72$1.72$0.782.21$21.72
$22.00$23.00Aug 28$0.67$0.67$0.332.03$22.67
$22.50$23.00Aug 21$0.33$0.33$0.171.94$22.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$26.00Aug 28$0.85$0.85$0.155.67$26.15
$27.00$26.00Sep 4$0.78$0.78$0.223.55$26.22
$27.00$26.00Sep 11$0.77$0.77$0.233.35$26.23
$25.00$24.50Aug 7$0.38$0.38$0.123.17$24.62
$25.50$25.00Aug 14$0.38$0.38$0.123.17$25.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.22, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.50Aug 7Aug 14$0.11123.4%62.0%
$27.00Aug 7Aug 14$0.11126.1%66.8%
$26.00Aug 7Aug 14$0.14117.7%60.1%
$25.50Aug 7Aug 14$0.16117.1%58.7%
$22.00Aug 7Aug 14$0.19100.0%59.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.50Aug 7Aug 14$0.06140.3%61.2%
$21.00Aug 7Aug 14$0.07131.5%64.6%
$28.00Aug 7Aug 14$0.08161.0%67.6%
$26.50Aug 7Aug 14$0.09124.0%62.0%
$26.00Aug 7Aug 14$0.13118.3%60.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 3.84% of stock, avg 12.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Aug 7$0.43$0.49$0.92$23.08$24.923.84%
$23.50Aug 7$0.68$0.26$0.94$22.56$24.443.93%
$24.50Aug 7$0.24$0.77$1.01$23.49$25.514.22%
$23.00Aug 7$1.11$0.12$1.23$21.77$24.235.14%
$25.00Aug 7$0.13$1.15$1.28$23.72$26.285.35%
$22.50Aug 7$1.24$0.07$1.31$21.19$23.815.47%
$24.00Aug 14$0.80$0.84$1.64$22.36$25.646.85%
$23.50Aug 14$1.04$0.61$1.65$21.85$25.156.90%
$24.50Aug 14$0.59$1.11$1.70$22.80$26.207.10%
$23.00Aug 14$1.36$0.36$1.72$21.28$24.727.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.59% of stock, avg 4.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.00$22.50Aug 7$0.07$0.07$0.14$22.36$26.14
$26.00$20.50Aug 7$0.07$0.10$0.17$20.33$26.17
$26.00$23.00Aug 7$0.07$0.12$0.19$22.81$26.19
$25.00$22.50Aug 7$0.13$0.07$0.20$22.30$25.20
$25.50$22.50Aug 7$0.13$0.07$0.20$22.30$25.70
$26.00$20.00Aug 7$0.07$0.13$0.20$19.80$26.20
$25.00$20.50Aug 7$0.13$0.10$0.23$20.27$25.23
$25.50$20.50Aug 7$0.13$0.10$0.23$20.27$25.73
$25.00$23.00Aug 7$0.13$0.12$0.25$22.75$25.25
$25.50$23.00Aug 7$0.13$0.12$0.25$22.75$25.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 91 found (best R:R 7.33, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/27Sep 11$0.88$0.127.33$24.12$26.88
23/2425/26Sep 4$0.87$0.136.69$23.13$25.87
20/2122/23Sep 11$0.86$0.146.14$20.14$22.86
25/2627/28Sep 4$0.85$0.155.67$25.15$27.85
21/2223/24Sep 11$0.85$0.155.67$21.15$23.85
25/2627/28Aug 28$0.83$0.174.88$25.17$27.83
23/2425/26Sep 11$0.83$0.174.88$23.17$25.83
24/2526/27Sep 4$0.82$0.184.56$24.18$26.82
25/2627/28Sep 11$0.82$0.184.56$25.18$27.82
24/2526/27Aug 28$0.81$0.194.26$24.19$26.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Sep 4$0.06$0.9415.67
$21.00$22.00$23.00Aug 28$0.07$0.9313.29
$23.00$24.00$25.00Aug 28$0.08$0.9211.50
$25.00$26.00$27.00Sep 11$0.08$0.9211.50
$26.00$27.00$28.00Sep 11$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 28$0.06$0.9415.67
$23.00$24.00$25.00Aug 28$0.07$0.9313.29
$23.00$24.00$25.00Sep 4$0.07$0.9313.29
$24.00$25.00$26.00Sep 4$0.08$0.9211.50
$23.50$24.00$24.50Aug 7$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.03, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$22.501:2Aug 21-$0.03$2.47
$22.50$25.001:2Sep 18-$0.12$2.38
$20.00$22.501:2Sep 18-$0.84$1.66
$27.00$28.001:2Aug 28-$0.14$0.86
$26.00$27.001:2Aug 28-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.40$2.10
$21.00$20.001:2Sep 11-$0.08$0.92
$22.00$21.001:2Aug 28-$0.09$0.91
$21.00$20.001:2Sep 4-$0.09$0.91
$24.00$23.001:2Aug 21-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 6.31%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Sep 11$1.510.520.3%6.31%6.60%63--
$24.00Sep 4$1.360.520.3%5.68%5.98%56--
$25.00Sep 18$1.280.454.5%5.35%9.82%677346
$24.00Aug 28$1.180.520.3%4.93%5.22%1163
$25.00Sep 11$1.090.434.5%4.55%9.03%781
$24.00Aug 21$1.050.510.3%4.39%4.68%2976
$25.00Sep 4$0.950.424.5%3.97%8.44%38--
$24.50Aug 21$0.780.442.4%3.26%5.64%167--
$25.00Aug 28$0.780.404.5%3.26%7.73%1012
$26.00Sep 11$0.770.358.7%3.22%11.87%126

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 172,458
Total Puts 34,703
Put/Call Ratio 0.20
Net Difference 137,755

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All