Tour v536
CELH
CELSIUS HLDGS INC
$31.32 +1.85%
◀ 11/5 09:50 ▶

Option Volume

Detail
ℹ
Current (11/05 9:50am) 5,117
Calls: 3,271 (64%)
Puts: 1,846 (36%)
Prior (08/27) 2,985
Calls: 1,830 (61%)
Puts: 1,155 (39%)
Current vs Prior +71.42%
Calls: +78.74% (Calls)
Puts: +59.83% (Puts)
Prior 7-Day Total 381,430
Calls: 294,864 (77%)
Puts: 86,566 (23%)
Prior 7-Day Average 54,490
Calls: 42,123 (77%)
Puts: 12,366 (23%)
Current vs Prior 7-Day Avg -90.61%
Calls: -92.23%
Puts: -85.07%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 9:50am) $647.5K
Calls: $497.9K (77%)
Puts: $149.7K (23%)
Prior (08/27) $416.8K
Calls: $298.0K (71%)
Puts: $118.8K (29%)
Current vs Prior +55.35%
Calls: +67.07%
Puts: +25.97%
Prior 7-Day Total $61.04M
Calls: $42.04M (69%)
Puts: $19.00M (31%)
Prior 7-Day Average $8.72M
Calls: $6.01M (69%)
Puts: $2.71M (31%)
Current vs Prior 7-Day Avg -92.57%
Calls: -91.71%
Puts: -94.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 9:50am) 0.56
Prior (08/27) 0.63
Current vs Prior -10.58%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +47.44%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 9:50am) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Prior (08/27) 641,884
Calls: 463,594 (72%)
Puts: 178,290 (28%)
Current vs Prior -4.75%
Prior 7-Day Total 4,292,808
Calls: 3,074,859 (72%)
Puts: 1,217,949 (28%)
Prior 7-Day Average 613,258
Calls: 439,265 (72%)
Puts: 173,992 (28%)
Current vs Prior 7-Day Avg -0.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 5.65% | 7.82%9.64% | 14.66%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -54.26% | -42.64%-36.04% | -17.95%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg -6.22% | -8.68%-15.97% | -11.56%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -54.26% | -42.64%-34.40% | -15.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 50.18% | 43.59%
Calls: 26.17% | 27.08%
Puts: 74.19% | 60.09%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +201.02% | +430.29%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +0.15% | +14.32%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($497.9K) vs puts ($149.7K). Elevated premium activity with dollar volume up 55% vs prior. Above-average activity with volume up 71% vs prior. Bullish P/C ratio of 0.56.

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
09:50BULLISHBULLISHBULLISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Nov 60.760.90$0.8316.9%1250.48458
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Nov 63.806.20$5.0048.0%--0.98129
$27.50Nov 63.405.70$4.5550.5%--0.9777
$26.00Nov 64.757.20$5.9841.0%--0.9429
$28.00Nov 62.804.55$3.6847.6%20.94245
$27.00Nov 134.005.55$4.7832.4%--0.9339
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 61.914.25$3.0876.0%--0.9687
$35.00Nov 202.404.50$3.4560.9%--0.86104
$37.50Dec 186.006.95$6.4814.7%250.82442
$33.00Nov 60.852.41$1.6395.7%100.7522
$35.00Dec 43.004.80$3.9046.2%--0.7211

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 3.5K, top 379)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 60.931.21$1.0726.2%2510.571.3K
$34.00Nov 60.100.26$0.1888.9%2490.151.4K
$32.00Dec 41.411.81$1.6124.8%1300.48146
$31.50Nov 60.760.90$0.8316.9%1250.48458
$35.00Nov 60.050.10$0.0862.5%1150.071.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.300.44$0.3737.8%3790.15994
$26.00Nov 60.000.22$0.11200.0%1420.061.2K
$28.00Nov 200.290.49$0.3951.3%880.17433
$30.00Dec 181.391.68$1.5418.8%740.372.1K
$28.00Nov 130.170.29$0.2352.2%640.13159

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 133.0%, max 220.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Nov 6Dec 11134.5%42.0%220.0%631.3K
$34.00Nov 6Dec 11131.0%43.9%198.8%2651.4K
$32.50Nov 6Dec 18155.2%53.4%190.5%724.8K
$30.00Nov 6Dec 18130.0%50.5%157.1%788.0K
$31.50Nov 6Nov 20126.6%51.0%148.3%130490
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Nov 6Dec 18155.2%53.4%190.5%161.1K
$30.00Nov 6Dec 18130.0%50.5%157.1%1052.6K
$31.00Nov 6Dec 4125.0%50.3%148.3%76260
$32.00Nov 6Dec 11124.3%53.4%132.8%--63
$30.50Nov 6Nov 20127.4%56.9%123.8%25264

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 2.39, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$31.00Dec 11$0.59$1.41$0.5982%2.39$29.59
$27.00$28.00Nov 13$0.50$0.50$0.5093%1.00$27.50
$29.00$30.00Dec 4$0.38$0.62$0.3875%1.63$29.38
$26.50$27.50Nov 20$0.62$0.38$0.6292%0.61$27.12
$34.00$35.00Dec 11$0.12$0.88$0.1241%7.33$34.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.50Nov 20$1.28$1.22$1.2886%0.95$33.72
$32.00$31.00Nov 6$0.35$0.65$0.3562%1.86$31.65
$33.00$32.50Nov 6$0.22$0.28$0.2275%1.27$32.78
$32.00$30.00Dec 11$0.68$1.32$0.6849%1.94$31.32
$32.00$31.00Dec 4$0.40$0.60$0.4053%1.50$31.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 0.72, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.50$35.00Nov 13$0.30$0.30$0.2074%1.50$34.80
$33.00$34.00Nov 27$0.56$0.56$0.4457%1.27$33.56
$35.50$36.00Nov 6$0.16$0.16$0.3488%0.47$35.66
$32.50$33.00Nov 6$0.28$0.28$0.2264%1.27$32.78
$36.50$37.00Nov 13$0.16$0.16$0.3485%0.47$36.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Dec 11$0.84$0.84$1.1667%0.72$29.16
$30.00$28.00Dec 4$0.70$0.70$1.3064%0.54$29.30
$31.00$30.50Nov 13$0.37$0.37$0.1356%2.85$30.63
$30.00$27.50Dec 18$0.81$0.81$1.6963%0.48$29.19
$29.00$28.50Nov 20$0.24$0.24$0.2675%0.92$28.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.39, cheapest $0.76)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Nov 6Nov 13$0.26155.2%73.4%
$30.50Nov 6Nov 13$0.76127.4%55.8%
$31.00Nov 6Nov 13$0.37125.0%64.6%
$31.50Nov 6Nov 13$0.40126.6%68.4%
$32.00Nov 6Nov 13$0.38124.3%67.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Nov 6Nov 20$0.76155.2%56.9%
$30.50Nov 6Nov 13$0.07127.4%55.8%
$31.00Nov 6Nov 13$0.25125.0%64.6%
$32.00Nov 6Nov 13$0.42124.3%67.0%
$31.50Nov 13Nov 20$0.2668.4%51.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 5.56% of stock, avg 9.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Nov 6$0.61$1.13$1.74$30.26$33.745.56%
$31.00Nov 6$1.07$0.78$1.85$29.15$32.855.91%
$30.50Nov 6$1.37$0.59$1.96$28.54$32.466.26%
$33.00Nov 6$0.38$1.63$2.01$30.99$35.016.42%
$32.50Nov 6$0.66$1.41$2.07$30.43$34.576.61%
$30.00Nov 6$1.72$0.43$2.15$27.85$32.156.86%
$31.50Nov 13$1.23$1.01$2.24$29.26$33.747.15%
$33.00Nov 13$0.72$1.65$2.37$30.63$35.377.57%
$31.00Nov 13$1.44$1.03$2.47$28.53$33.477.89%
$32.00Nov 13$0.99$1.55$2.54$29.46$34.548.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.37% of stock, avg 5.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$29.00Nov 6$0.25$0.18$0.43$28.57$33.93
$33.50$29.50Nov 6$0.25$0.25$0.50$29.00$34.00
$33.00$29.00Nov 6$0.38$0.18$0.56$28.44$33.56
$33.00$29.50Nov 6$0.38$0.25$0.63$28.87$33.63
$33.50$30.00Nov 6$0.25$0.43$0.68$29.32$34.18
$33.00$30.00Nov 6$0.38$0.43$0.81$29.19$33.81
$36.00$26.00Nov 27$0.64$0.16$0.80$25.20$36.80
$33.50$30.50Nov 6$0.25$0.59$0.84$29.66$34.34
$32.00$29.00Nov 6$0.61$0.18$0.79$28.21$32.79
$32.50$29.00Nov 6$0.66$0.18$0.84$28.16$33.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 2.12, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3036/36Nov 6$0.34$0.1660%2.12$29.66$35.84
27/2836/37Nov 13$0.26$0.2473%1.08$27.24$36.76
28/2934/35Nov 13$0.54$0.4652%1.17$28.46$35.04
30/3033/34Nov 6$0.31$0.1946%1.63$29.69$33.31
28/2936/37Nov 13$0.40$0.6063%0.67$28.60$36.90
26/2736/37Nov 27$0.36$0.6463%0.56$26.64$36.36
28/2936/37Nov 20$0.40$0.6058%0.67$28.60$36.40
28/2936/37Nov 27$0.43$0.5751%0.75$28.57$36.43
29/3034/35Nov 13$0.49$0.5143%0.96$29.51$34.99
26/2734/35Nov 27$0.38$0.6253%0.61$26.62$34.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.42$2.0833%4.95
$32.50$35.00$37.50Dec 18$0.32$2.1827%6.81
$27.50$30.00$32.50Dec 18$0.44$2.0634%4.68
$32.00$33.00$34.00Dec 11$0.07$0.9318%13.29
$33.00$34.00$35.00Nov 20$0.10$0.9018%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Dec 18$0.08$2.4227%30.25
$27.50$30.00$32.50Dec 18$0.45$2.0534%4.56
$28.00$29.00$30.00Nov 27$0.05$0.9516%19.00
$27.00$28.00$29.00Nov 27$0.10$0.9012%9.00
$30.00$32.50$35.00Dec 18$0.54$1.9633%3.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.10, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.59$1.91
$32.50$35.001:2Dec 18-$0.23$2.27
$27.50$30.001:2Dec 18-$1.35$1.15
$35.00$37.501:2Dec 18-$0.09$2.41
$36.00$37.001:2Nov 20$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$0.10$2.90
$35.00$33.001:2Nov 6-$0.18$1.82
$35.00$32.501:2Nov 20-$0.89$1.61
$32.50$30.001:2Dec 18-$0.28$2.22
$35.00$32.501:2Dec 18-$1.00$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 5.20%, avg 1.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.630.463.8%5.20%8.97%544.5K
$33.00Dec 11$1.200.505.4%3.83%9.20%112
$34.00Dec 11$0.930.418.6%2.97%11.53%1610
$35.00Dec 18$0.890.3011.8%2.84%14.59%814.6K
$35.00Dec 11$0.630.3511.8%2.01%13.76%115
$32.00Dec 11$1.430.592.2%4.57%6.74%136
$32.00Dec 4$1.410.482.2%4.50%6.67%130146
$33.00Dec 4$1.020.405.4%3.26%8.62%154
$36.00Dec 11$0.100.3214.9%0.32%15.26%--93
$37.50Dec 18$0.420.1919.7%1.34%21.07%12.4K

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 3,271
Total Puts 1,846
Put/Call Ratio 0.56
Net Difference 1,425

Prior's Put/Call Breakdown

Total Calls 1,830
Total Puts 1,155
Put/Call Ratio 0.63
Net Difference 675

Prior 7-Day Put/Call Summary

Total Calls 294,864
Total Puts 86,566
Average Put/Call Ratio 0.38
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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