Tour v535
CELH
CELSIUS HLDGS INC
$31.24 +4.20%
◀ 11/4 14:09 ▶

Option Volume

Detail
ℹ
Current (11/04 2:05pm) 16,470
Calls: 10,844 (66%)
Puts: 5,626 (34%)
Prior (08/27) 7,211
Calls: 3,590 (50%)
Puts: 3,621 (50%)
Current vs Prior +128.40%
Calls: +202.06% (Calls)
Puts: +55.37% (Puts)
Prior 7-Day Total 373,256
Calls: 288,776 (77%)
Puts: 84,480 (23%)
Prior 7-Day Average 53,322
Calls: 41,253 (77%)
Puts: 12,068 (23%)
Current vs Prior 7-Day Avg -69.11%
Calls: -73.71%
Puts: -53.38%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04 2:05pm) $3.26M
Calls: $2.33M (72%)
Puts: $923.4K (28%)
Prior (08/27) $1.04M
Calls: $685.7K (66%)
Puts: $355.5K (34%)
Current vs Prior +212.63%
Calls: +240.04%
Puts: +159.76%
Prior 7-Day Total $59.68M
Calls: $41.09M (69%)
Puts: $18.59M (31%)
Prior 7-Day Average $8.53M
Calls: $5.87M (69%)
Puts: $2.66M (31%)
Current vs Prior 7-Day Avg -61.82%
Calls: -60.27%
Puts: -65.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04 2:05pm) 0.52
Prior (08/27) 1.01
Current vs Prior -48.56%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +42.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04 2:05pm) 605,092
Calls: 439,274 (73%)
Puts: 165,818 (27%)
Prior (08/27) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Current vs Prior -5.73%
Prior 7-Day Total 4,215,931
Calls: 2,971,381 (70%)
Puts: 1,244,550 (30%)
Prior 7-Day Average 602,275
Calls: 424,483 (70%)
Puts: 177,792 (30%)
Current vs Prior 7-Day Avg +0.47%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 12.36% | 13.64%15.08% | 17.86%
Prior 5.27% | 7.83%11.16% | 20.18%
Current vs Prior +134.28% | +74.25%+35.09% | -11.47%
Prior 7-Day Avg 5.75% | 8.69%11.50% | 16.83%
Current vs 7-Day Avg +114.80% | +56.86%+31.11% | +6.12%
Prior 7-Day Eod 5.27% | 7.83%14.68% | 18.15%
Current vs 7-Day Eod +134.28% | +74.25%+2.73% | -1.56%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Prior 28.66% | 27.27%
Calls: 40.91% | 41.46%
Puts: 16.42% | 13.08%
Current vs Prior -41.84% | -69.86%
Prior 7-Day Avg 57.40% | 42.18%
Calls: 50.40% | 34.79%
Puts: 64.39% | 49.56%
Current vs 7-Day Avg -70.96% | -80.51%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.33M). Massive premium surge with dollar volume up 213% vs prior. Unusually high activity with volume up 128% vs prior - elevated interest. Bullish P/C ratio of 0.52.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 52 of results (avg 6.8%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 202.912.99$2.952.7%1470.622.9K
$31.50Nov 202.142.21$2.173.2%100.5221
$28.50Nov 203.803.95$3.883.9%10.72201
$30.00Dec 183.403.55$3.474.3%1390.615.4K
$35.00Dec 181.501.58$1.545.2%6390.354.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 203.203.30$3.253.1%10.586
$27.00Nov 200.630.65$0.643.1%430.191.3K
$29.50Nov 201.401.45$1.423.5%--0.34231
$32.00Nov 202.542.68$2.615.4%10.5253
$35.00Nov 204.454.70$4.585.5%--0.71104

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.70, cheapest $0.53)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 60.500.55$0.539.4%3980.23869
$34.00Nov 60.700.81$0.7614.5%6420.301.1K
$33.50Nov 60.850.95$0.9011.1%1000.34131
$35.00Nov 130.690.81$0.7516.0%360.27132
$37.00Nov 200.550.61$0.5810.3%50.2061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 200.260.29$0.2810.7%3680.101.2K
$27.00Nov 130.460.53$0.5014.0%320.17109
$29.00Nov 60.780.88$0.8312.0%2000.27627
$25.00Nov 270.290.35$0.3218.8%280.10174
$29.50Nov 60.891.04$0.9715.5%160.31114

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 60 found (avg delta 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 65.306.70$6.0023.3%10.9512
$26.00Nov 65.055.90$5.4815.5%20.9129
$26.50Nov 64.505.35$4.9317.2%10.903
$25.00Nov 206.406.85$6.636.8%30.89113
$25.50Nov 205.507.55$6.5331.4%10.881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 64.104.35$4.225.9%--0.7986
$35.00Nov 204.454.70$4.585.5%--0.71104
$35.00Dec 184.855.15$5.006.0%100.652.3K
$33.00Nov 62.662.93$2.809.6%130.6311
$33.00Nov 132.813.65$3.2326.0%--0.6015

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 11.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 60.700.81$0.7614.5%6420.301.1K
$35.00Dec 181.501.58$1.545.2%6390.354.4K
$32.50Dec 182.262.45$2.368.1%4470.484.6K
$35.00Nov 60.500.55$0.539.4%3980.23869
$31.00Nov 202.262.46$2.368.5%3820.55881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Dec 182.032.19$2.117.6%1.1K0.391.6K
$27.50Dec 181.101.22$1.1610.3%4720.252.9K
$28.00Nov 60.480.59$0.5320.8%4700.20811
$25.00Nov 200.260.29$0.2810.7%3680.101.2K
$31.00Nov 202.012.17$2.097.7%3540.45131

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 150.9%, max 223.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Nov 6Dec 18208.0%64.3%223.3%401.4K
$31.00Nov 6Dec 11190.2%62.7%203.2%2081.3K
$30.00Nov 6Dec 18191.7%63.2%203.1%2208.0K
$29.00Nov 6Dec 11196.1%65.6%199.1%293.5K
$28.00Nov 6Dec 4193.9%68.3%184.0%27304
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Nov 6Dec 18208.0%64.3%223.3%4973.1K
$30.00Nov 6Dec 18191.7%63.2%203.1%1.2K2.0K
$29.00Nov 6Dec 11196.1%65.6%199.1%201628
$28.00Nov 6Dec 4193.9%68.3%184.0%472872
$31.00Nov 6Dec 4190.2%68.2%178.7%43136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 0.92, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$26.00Nov 6$0.52$0.48$0.5295%0.92$25.52
$28.00$29.00Dec 4$0.42$0.58$0.4275%1.38$28.42
$28.00$29.00Nov 27$0.43$0.57$0.4375%1.33$28.43
$30.00$32.50Dec 18$1.11$1.39$1.1161%1.25$31.11
$27.50$30.00Dec 18$1.53$0.97$1.5375%0.63$29.03
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.50Nov 20$0.24$0.26$0.2458%1.08$32.76
$29.00$28.00Nov 27$0.24$0.76$0.2430%3.17$28.76
$29.50$29.00Nov 13$0.14$0.36$0.1433%2.57$29.36
$32.00$30.00Dec 11$0.85$1.15$0.8550%1.35$31.15
$35.00$33.00Nov 20$1.33$0.67$1.3371%0.50$33.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.49, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Dec 11$0.31$0.31$0.6971%0.45$36.31
$35.50$36.00Nov 13$0.17$0.17$0.3375%0.52$35.67
$33.00$34.00Nov 27$0.42$0.42$0.5857%0.72$33.42
$32.50$33.00Nov 13$0.23$0.23$0.2756%0.85$32.73
$33.50$34.00Nov 13$0.18$0.18$0.3264%0.56$33.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$26.00Dec 11$0.98$0.98$2.0268%0.49$28.02
$30.00$27.50Dec 18$0.95$0.95$1.5562%0.61$29.05
$27.50$25.00Dec 18$0.61$0.61$1.8975%0.32$26.89
$31.00$30.50Nov 13$0.39$0.39$0.1155%3.55$30.61
$26.00$25.00Dec 4$0.27$0.27$0.7385%0.37$25.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.24, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.05191.7%85.8%
$30.50Nov 6Nov 13$0.22188.6%94.2%
$30.00Nov 6Nov 13$0.20191.7%100.7%
$31.00Nov 6Nov 13$0.14190.2%101.5%
$31.50Nov 6Nov 13$0.20181.0%100.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.13188.6%94.2%
$30.00Nov 6Nov 13$0.21191.7%100.7%
$29.50Nov 6Nov 13$0.22191.7%101.7%
$31.00Nov 6Nov 13$0.27190.2%101.5%
$31.50Nov 6Nov 13$0.26181.0%100.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 11.27% of stock, avg 14.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.50Nov 6$1.68$1.84$3.52$27.98$35.0211.27%
$30.50Nov 6$2.22$1.34$3.56$26.94$34.0611.40%
$32.00Nov 6$1.43$2.14$3.57$28.43$35.5711.43%
$31.00Nov 6$2.02$1.59$3.61$27.39$34.6111.56%
$30.00Nov 6$2.50$1.16$3.66$26.34$33.6611.72%
$29.50Nov 6$2.78$0.97$3.75$25.75$33.2512.00%
$33.00Nov 6$1.05$2.80$3.85$29.15$36.8512.32%
$30.50Nov 13$2.44$1.47$3.91$26.59$34.4112.52%
$31.50Nov 13$1.88$2.10$3.98$27.52$35.4812.74%
$29.00Nov 6$3.16$0.83$3.99$25.01$32.9912.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 3.75% of stock, avg 8.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$25.00Dec 11$0.74$0.43$1.17$23.83$38.17
$36.00$26.00Nov 27$0.78$0.45$1.23$24.77$37.23
$37.00$26.00Dec 11$0.74$0.55$1.29$24.71$38.29
$36.00$27.00Nov 27$0.78$0.66$1.44$25.56$37.44
$34.00$29.50Nov 6$0.76$0.97$1.73$27.77$35.73
$36.00$28.00Nov 27$0.78$0.97$1.75$26.25$37.75
$36.00$26.00Dec 4$0.96$0.59$1.55$24.45$37.55
$36.00$25.00Dec 11$1.05$0.43$1.48$23.52$37.48
$35.00$26.00Nov 27$1.05$0.45$1.50$24.50$36.50
$36.00$27.00Dec 4$0.96$0.75$1.71$25.29$37.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 2.33, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2636/36Nov 13$0.35$0.1563%2.33$25.15$35.85
25/2634/35Nov 13$0.32$0.1858%1.78$25.18$34.82
27/2834/35Nov 6$0.30$0.2055%1.50$27.20$34.80
28/2836/36Nov 13$0.31$0.1952%1.63$27.69$35.81
27/2834/34Nov 6$0.32$0.1848%1.78$27.18$33.82
27/2834/34Nov 6$0.29$0.2152%1.38$27.21$34.29
25/2635/36Dec 4$0.51$0.4952%1.04$25.49$35.51
27/2835/36Nov 27$0.58$0.4244%1.38$27.42$35.58
28/2834/35Nov 13$0.28$0.2248%1.27$27.72$34.78
29/3036/36Nov 13$0.31$0.1942%1.63$29.19$35.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 7.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.29$2.2126%7.62
$33.00$34.00$35.00Nov 20$0.06$0.9413%15.67
$32.00$33.00$34.00Dec 4$0.06$0.9412%15.67
$33.00$34.00$35.00Dec 11$0.07$0.9312%13.29
$27.50$30.00$32.50Dec 18$0.42$2.0827%4.95
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.31$2.1926%7.06
$27.50$30.00$32.50Dec 18$0.34$2.1627%6.35
$25.00$27.50$30.00Dec 18$0.34$2.1625%6.35
$31.00$31.50$32.00Nov 6$0.05$0.4510%9.00
$25.00$26.00$27.00Nov 27$0.08$0.928%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.21, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Dec 18-$0.72$1.78
$30.00$32.501:2Dec 18-$1.25$1.25
$36.00$37.001:2Nov 13-$0.27$0.73
$36.00$36.501:2Nov 6-$0.18$0.32
$36.50$37.001:2Nov 6-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Dec 18-$0.21$2.29
$32.50$30.001:2Dec 18-$0.82$1.68
$30.00$28.001:2Dec 4-$0.33$1.67
$35.00$33.001:2Nov 6-$1.38$0.62
$26.00$25.001:2Dec 4-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 7.23%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$2.260.484.0%7.23%11.27%4474.6K
$35.00Dec 18$1.500.3512.0%4.80%16.84%6394.4K
$33.00Dec 11$1.840.445.6%5.89%11.52%412
$32.00Dec 11$2.220.502.4%7.11%9.54%529
$33.00Dec 4$1.690.435.6%5.41%11.04%152
$32.00Dec 4$2.020.502.4%6.47%8.90%39121
$34.00Dec 4$1.350.388.8%4.32%13.16%335
$34.00Dec 11$1.300.388.8%4.16%13.00%19
$32.00Nov 27$1.970.492.4%6.31%8.74%29423
$35.00Dec 4$1.090.3312.0%3.49%15.52%50143

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 10,844
Total Puts 5,626
Put/Call Ratio 0.52
Net Difference 5,218

Prior's Put/Call Breakdown

Total Calls 3,590
Total Puts 3,621
Put/Call Ratio 1.01
Net Difference -31

Prior 7-Day Put/Call Summary

Total Calls 288,776
Total Puts 84,480
Average Put/Call Ratio 0.36
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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