Tour v536
CELH
CELSIUS HLDGS INC
$30.30 -1.47%
◀ 11/5 10:00 ▶

Option Volume

Detail
ℹ
Current (11/05 10:00am) 6,080
Calls: 3,935 (65%)
Puts: 2,145 (35%)
Prior (09/16) 1,987
Calls: 1,680 (85%)
Puts: 307 (15%)
Current vs Prior +205.99%
Calls: +134.23% (Calls)
Puts: +598.70% (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 -88.84%
Calls: -90.66%
Puts: -82.65%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 10:00am) $729.9K
Calls: $502.2K (69%)
Puts: $227.7K (31%)
Prior (09/16) $263.3K
Calls: $220.1K (84%)
Puts: $43.2K (16%)
Current vs Prior +177.20%
Calls: +128.16%
Puts: +426.93%
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 -91.63%
Calls: -91.64%
Puts: -91.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 10:00am) 0.55
Prior (09/16) 0.18
Current vs Prior +198.30%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +42.40%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 10:00am) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Prior (09/16) 676,639
Calls: 487,306 (72%)
Puts: 189,333 (28%)
Current vs Prior -9.64%
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 6.34% | 8.09%9.47% | 15.08%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -48.72% | -40.70%-37.18% | -15.56%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +5.15% | -5.61%-17.45% | -8.98%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -48.72% | -40.70%-35.56% | -13.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 90.40% | 147.72%
Calls: 48.80% | 37.11%
Puts: 132.00% | 258.33%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +442.29% | +1697.08%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +80.41% | +287.43%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($502.2K). Massive premium surge with dollar volume up 177% vs prior. Unusually high activity with volume up 206% vs prior - elevated interest. Bullish P/C ratio of 0.55.

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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 59 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 65.157.45$6.3036.5%--1.0013
$26.00Nov 64.006.45$5.2346.8%--0.9929
$27.00Nov 63.155.50$4.3354.3%--0.96129
$25.00Nov 205.307.50$6.4034.4%--0.95112
$27.50Nov 62.655.00$3.8361.4%--0.9477
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 60.782.50$1.64104.9%51.0014
$33.00Nov 60.853.05$1.95112.8%101.0022
$35.00Nov 62.624.90$3.7660.6%--1.0087
$33.00Nov 130.933.35$2.14113.1%--1.0015
$32.00Nov 131.582.65$2.1250.5%10.9556

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 4.0K, top 382)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 60.500.89$0.7055.7%2580.481.3K
$34.00Nov 60.020.26$0.14171.4%2500.121.4K
$31.50Nov 60.310.66$0.4971.4%1410.38458
$35.00Nov 60.010.05$0.03133.3%1370.041.2K
$32.00Dec 41.051.57$1.3139.7%1300.48146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.360.60$0.4850.0%3820.20994
$26.00Nov 60.020.04$0.0366.7%1420.031.2K
$28.00Nov 200.330.67$0.5068.0%880.21433
$25.00Dec 180.250.44$0.3554.3%760.127.9K
$30.00Dec 181.702.03$1.8617.7%740.422.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 127.0%, max 233.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11139.1%41.6%233.9%--3.5K
$31.00Nov 6Dec 11110.2%43.3%154.3%2581.4K
$30.50Nov 6Nov 20122.0%50.0%144.0%32537
$30.00Nov 6Dec 18122.3%52.7%132.2%918.0K
$29.50Nov 6Nov 20124.5%53.6%132.0%--576
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Nov 27139.1%53.4%160.5%58705
$30.50Nov 6Nov 20122.0%50.0%144.0%27264
$28.50Nov 6Nov 20137.7%57.9%137.7%6373
$30.00Nov 6Dec 18122.3%52.7%132.2%1182.6K
$29.50Nov 6Nov 20124.5%53.6%132.0%14378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 0.56, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Dec 18$1.67$0.83$1.6790%0.50$26.67
$29.00$31.00Dec 11$0.79$1.21$0.7974%1.53$29.79
$27.00$28.00Nov 13$0.65$0.35$0.6593%0.54$27.65
$29.00$30.00Dec 4$0.47$0.53$0.4778%1.13$29.47
$29.00$30.00Nov 13$0.60$0.40$0.6080%0.67$29.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.50Nov 20$1.60$0.90$1.6093%0.56$33.40
$32.00$31.00Nov 6$0.26$0.74$0.2687%2.85$31.74
$35.00$32.00Dec 4$1.96$1.04$1.9685%0.53$33.04
$32.00$30.00Dec 11$0.61$1.39$0.6158%2.28$31.39
$32.50$32.00Nov 6$0.15$0.35$0.15100%2.33$32.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 3.00, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Nov 27$0.75$0.75$0.2562%3.00$33.75
$34.50$35.00Nov 13$0.38$0.38$0.1274%3.17$34.88
$35.00$36.00Nov 27$0.34$0.34$0.6677%0.52$35.34
$35.50$36.00Nov 6$0.13$0.13$0.3790%0.35$35.63
$33.50$34.00Nov 13$0.23$0.23$0.2771%0.85$33.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.50$25.00Dec 18$0.65$0.65$1.8574%0.35$26.85
$30.00$28.00Dec 11$0.88$0.88$1.1259%0.79$29.12
$29.00$28.50Nov 20$0.38$0.38$0.1269%3.17$28.62
$30.00$28.00Dec 4$0.77$0.77$1.2361%0.63$29.23
$30.00$29.00Nov 27$0.53$0.53$0.4757%1.13$29.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.35, cheapest $0.09)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.54122.0%64.3%
$31.50Nov 6Nov 13$0.41108.5%55.8%
$30.00Nov 6Nov 13$0.44122.3%77.8%
$31.00Nov 6Nov 13$0.32110.2%70.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.09122.0%64.3%
$30.00Nov 6Nov 13$0.31122.3%77.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.61% of stock, avg 10.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$1.15$0.55$1.70$28.30$31.705.61%
$30.50Nov 6$1.06$0.77$1.83$28.67$32.336.04%
$32.00Nov 6$0.34$1.49$1.83$30.17$33.836.04%
$32.50Nov 6$0.27$1.64$1.91$30.59$34.416.30%
$31.00Nov 6$0.70$1.23$1.93$29.07$32.936.37%
$33.00Nov 6$0.15$1.95$2.10$30.90$35.106.93%
$31.50Nov 13$0.90$1.31$2.21$29.29$33.717.29%
$31.00Nov 13$1.02$1.21$2.23$28.77$33.237.36%
$28.50Nov 6$2.19$0.22$2.41$26.09$30.917.95%
$30.00Nov 13$1.59$0.86$2.45$27.55$32.458.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.06% of stock, avg 5.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$28.50Nov 6$0.10$0.22$0.32$28.18$33.82
$33.50$29.00Nov 6$0.10$0.34$0.44$28.56$33.94
$32.50$28.50Nov 6$0.27$0.22$0.49$28.01$32.99
$33.50$29.50Nov 6$0.10$0.39$0.49$29.01$33.99
$32.50$29.00Nov 6$0.27$0.34$0.61$28.39$33.11
$32.00$28.50Nov 6$0.34$0.22$0.56$27.94$32.56
$32.50$29.50Nov 6$0.27$0.39$0.66$28.84$33.16
$32.00$29.00Nov 6$0.34$0.34$0.68$28.32$32.68
$32.00$29.50Nov 6$0.34$0.39$0.73$28.77$32.73
$33.00$28.00Nov 13$0.39$0.32$0.71$27.29$33.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 1.50, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2635/36Nov 20$0.60$0.4066%1.50$24.90$35.60
25/2634/35Nov 20$0.59$0.4160%1.44$24.91$34.59
25/2633/34Nov 20$0.60$0.4053%1.50$24.90$33.60
27/2835/36Nov 27$0.59$0.4154%1.44$27.41$35.59
28/2935/36Nov 27$0.68$0.3244%2.13$28.32$35.68
25/2634/35Dec 11$0.58$0.4252%1.38$25.42$34.58
28/2936/36Nov 6$0.25$0.2567%1.00$28.75$35.75
28/2935/36Nov 20$0.55$0.4551%1.22$28.45$35.55
28/2932/33Nov 6$0.24$0.2654%0.92$28.76$32.74
28/2934/35Nov 20$0.54$0.4644%1.17$28.46$34.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Dec 18$0.05$2.4530%49.00
$27.50$30.00$32.50Dec 18$0.30$2.2034%7.33
$31.00$32.00$33.00Dec 4$0.07$0.9319%13.29
$32.00$33.00$34.00Dec 11$0.08$0.9214%11.50
$31.00$31.50$32.00Nov 6$0.06$0.4419%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Dec 18$0.21$2.2931%10.90
$27.50$30.00$32.50Dec 18$0.31$2.1935%7.06
$27.00$28.00$29.00Nov 27$0.09$0.9117%10.11
$29.50$30.00$30.50Nov 6$0.06$0.4419%7.33
$30.50$31.00$31.50Nov 20$0.07$0.4313%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.14, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.07$2.43
$27.50$30.001:2Dec 18-$1.09$1.41
$32.50$35.001:2Dec 18-$0.09$2.41
$30.00$31.001:2Dec 4-$0.45$0.55
$33.00$33.501:2Nov 6-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Nov 6-$0.14$1.86
$35.00$32.001:2Dec 4-$0.28$2.72
$35.00$32.501:2Nov 20-$0.95$1.55
$35.00$32.501:2Dec 18-$0.88$1.62
$30.00$27.501:2Dec 18-$0.14$2.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 4.19%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.270.427.3%4.19%11.45%564.5K
$31.00Dec 4$1.490.582.3%4.92%7.23%2671
$33.00Dec 11$0.830.398.9%2.74%11.65%112
$35.00Dec 18$0.650.2615.5%2.15%17.66%994.6K
$32.00Dec 4$1.050.485.6%3.47%9.08%130146
$32.00Dec 11$1.030.475.6%3.40%9.01%136
$33.00Dec 4$0.760.398.9%2.51%11.42%154
$31.00Dec 11$1.430.542.3%4.72%7.03%--44
$34.00Dec 11$0.560.3312.2%1.85%14.06%1610
$34.00Dec 4$0.460.3212.2%1.52%13.73%138

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 3,935
Total Puts 2,145
Put/Call Ratio 0.55
Net Difference 1,790

Prior's Put/Call Breakdown

Total Calls 1,680
Total Puts 307
Put/Call Ratio 0.18
Net Difference 1,373

Prior 7-Day Put/Call Summary

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

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