Tour v536
CELH
CELSIUS HLDGS INC
$30.06 -2.24%
◀ 11/5 10:05 ▶

Option Volume

Detail
ℹ
Current (11/05 10:05am) 6,604
Calls: 4,265 (65%)
Puts: 2,339 (35%)
Prior (08/27) 5,578
Calls: 2,381 (43%)
Puts: 3,197 (57%)
Current vs Prior +18.39%
Calls: +79.13% (Calls)
Puts: -26.84% (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 -87.88%
Calls: -89.87%
Puts: -81.09%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 10:05am) $755.4K
Calls: $493.0K (65%)
Puts: $262.5K (35%)
Prior (08/27) $729.6K
Calls: $427.2K (59%)
Puts: $302.4K (41%)
Current vs Prior +3.55%
Calls: +15.40%
Puts: -13.20%
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 -91.34%
Calls: -91.79%
Puts: -90.33%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 10:05am) 0.55
Prior (08/27) 1.34
Current vs Prior -59.16%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +43.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 10:05am) 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 6.42% | 7.95%9.28% | 14.80%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -48.04% | -41.69%-38.44% | -17.12%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +6.54% | -7.19%-19.11% | -10.66%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -48.04% | -41.69%-36.86% | -14.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 114.75% | 147.78%
Calls: 25.51% | 25.55%
Puts: 204.00% | 270.00%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +588.36% | +1697.81%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +129.01% | +287.58%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($493.0K). Bullish P/C ratio of 0.55. P/C ratio dropping 59% - sentiment shifting bullish. Call-heavy open interest (442,584 calls vs 168,816 puts) suggests bullish positioning.

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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
10:05BULLISHBULLISHBULLISH
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. 2 found (avg $0.77, cheapest $0.54)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.500.59$0.5416.7%3820.22994
$27.50Dec 180.921.05$0.9913.1%630.272.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 57 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 64.757.15$5.9540.3%--0.9913
$26.00Nov 63.806.20$5.0048.0%--0.9829
$27.00Nov 62.805.20$4.0060.0%--0.94129
$25.00Nov 204.907.35$6.1340.0%--0.93112
$27.50Nov 62.304.80$3.5570.4%--0.9277
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 62.915.30$4.1158.2%--1.0087
$33.00Nov 60.973.35$2.16110.2%100.9722
$35.00Nov 203.105.45$4.2854.9%--0.87104
$33.00Nov 131.153.55$2.35102.1%--0.8715
$32.50Nov 60.782.90$1.84115.2%100.8514

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 4.2K, top 382)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 60.430.53$0.4820.8%2800.371.3K
$34.00Nov 60.010.25$0.13184.6%2500.101.4K
$32.00Dec 41.131.37$1.2519.2%1500.44146
$31.50Nov 60.210.49$0.3580.0%1410.29458
$35.00Nov 60.010.05$0.03133.3%1370.031.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.500.59$0.5416.7%3820.22994
$26.00Nov 60.020.04$0.0366.7%1490.031.2K
$28.00Nov 200.470.73$0.6043.3%880.26433
$25.00Dec 180.250.49$0.3764.9%760.137.9K
$30.00Dec 181.882.22$2.0516.6%740.452.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 125.5%, max 203.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11128.3%42.3%203.5%--3.5K
$31.00Nov 6Dec 11110.6%43.4%155.0%2941.4K
$32.00Nov 6Dec 11125.7%49.3%154.9%1193.0K
$32.50Nov 6Dec 18135.5%53.9%151.6%904.8K
$29.50Nov 6Nov 20118.9%49.3%140.9%--576
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Nov 6Dec 11125.7%49.3%154.9%--63
$31.00Nov 6Dec 4110.6%45.7%142.1%99260
$29.50Nov 6Nov 20118.9%49.3%140.9%35378
$29.00Nov 6Nov 27128.3%53.5%139.9%63705
$28.50Nov 6Nov 20122.5%53.0%131.2%7373

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 3.55, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Dec 11$0.18$0.82$0.1852%4.56$31.18
$31.00$32.00Dec 4$0.28$0.72$0.2853%2.57$31.28
$28.00$29.00Dec 4$0.58$0.42$0.5878%0.72$28.58
$33.00$34.00Dec 11$0.17$0.83$0.1737%4.88$33.17
$32.00$33.00Dec 11$0.24$0.76$0.2444%3.17$32.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Nov 6$0.22$0.78$0.2281%3.55$31.78
$35.00$32.50Nov 20$1.61$0.89$1.6187%0.55$33.39
$32.00$31.00Dec 4$0.14$0.86$0.1464%6.14$31.86
$32.00$30.00Dec 11$0.55$1.45$0.5562%2.64$31.45
$32.50$32.00Nov 6$0.22$0.28$0.2285%1.27$32.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 3.55, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.50$34.00Nov 13$0.27$0.27$0.2376%1.17$33.77
$35.50$36.00Nov 6$0.13$0.13$0.3790%0.35$35.63
$34.00$35.00Dec 11$0.36$0.36$0.6468%0.56$34.36
$32.50$33.00Nov 6$0.14$0.14$0.3680%0.39$32.64
$32.50$33.00Nov 13$0.17$0.17$0.3372%0.52$32.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.50$26.00Nov 13$0.39$0.39$0.1182%3.55$26.11
$27.50$25.00Dec 18$0.62$0.62$1.8873%0.33$26.88
$28.00$27.00Dec 11$0.45$0.45$0.5572%0.82$27.55
$30.00$27.50Dec 18$1.06$1.06$1.4455%0.74$28.94
$28.00$27.00Nov 27$0.34$0.34$0.6674%0.52$27.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.35, cheapest $0.39)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 6Nov 13$0.39110.0%59.5%
$31.00Nov 6Nov 13$0.44110.6%63.6%
$30.50Nov 6Nov 13$0.74112.1%79.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.39118.9%49.3%
$30.00Nov 6Nov 13$0.22110.0%59.5%
$30.50Nov 6Nov 13$0.07112.1%79.1%
$31.50Nov 13Nov 20$0.1766.6%60.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.42% of stock, avg 10.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Nov 6$0.68$0.95$1.63$28.87$32.135.42%
$30.00Nov 6$0.98$0.66$1.64$28.36$31.645.46%
$31.00Nov 6$0.48$1.40$1.88$29.12$32.886.25%
$32.00Nov 6$0.30$1.62$1.92$30.08$33.926.39%
$28.50Nov 6$1.79$0.24$2.03$26.47$30.536.75%
$32.50Nov 6$0.25$1.84$2.09$30.41$34.596.95%
$31.50Nov 13$0.78$1.41$2.19$29.31$33.697.29%
$31.00Nov 13$0.92$1.30$2.22$28.78$33.227.39%
$30.00Nov 13$1.37$0.88$2.25$27.75$32.257.49%
$33.00Nov 6$0.11$2.16$2.27$30.73$35.277.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.36% of stock, avg 5.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Nov 6$0.25$0.16$0.41$27.59$32.91
$32.50$28.50Nov 6$0.25$0.24$0.49$28.01$32.99
$32.00$28.00Nov 6$0.30$0.16$0.46$27.54$32.46
$32.00$28.50Nov 6$0.30$0.24$0.54$27.96$32.54
$31.50$28.00Nov 6$0.35$0.16$0.51$27.49$32.01
$35.00$26.00Nov 27$0.30$0.31$0.61$25.39$35.61
$31.50$28.50Nov 6$0.35$0.24$0.59$27.91$32.09
$35.00$27.00Nov 27$0.30$0.34$0.64$26.36$35.64
$32.50$29.00Nov 6$0.25$0.40$0.65$28.35$33.15
$32.00$29.00Nov 6$0.30$0.40$0.70$28.30$32.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 1.63, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2634/35Nov 20$0.62$0.3862%1.63$24.88$34.62
27/2834/35Dec 11$0.81$0.1940%4.26$27.19$34.81
28/2834/34Nov 13$0.39$0.1150%3.55$28.11$33.89
25/2634/35Dec 11$0.59$0.4152%1.44$25.41$34.59
25/2633/34Nov 20$0.54$0.4657%1.17$24.96$33.54
28/2936/36Nov 6$0.29$0.2163%1.38$28.71$35.79
27/2832/32Nov 20$0.36$0.1443%2.57$27.14$32.36
28/2932/33Nov 6$0.30$0.2053%1.50$28.70$32.80
28/2832/33Nov 13$0.30$0.2050%1.50$27.70$32.80
27/2832/33Nov 20$0.31$0.1948%1.63$27.19$32.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 6.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.41$2.0932%5.10
$29.00$30.00$31.00Nov 27$0.10$0.9019%9.00
$32.00$33.00$34.00Dec 11$0.07$0.9312%13.29
$30.50$31.00$31.50Nov 6$0.07$0.4318%6.14
$32.00$32.50$33.00Nov 20$0.05$0.459%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.32$2.1832%6.81
$27.50$30.00$32.50Dec 18$0.47$2.0335%4.32
$25.00$27.50$30.00Dec 18$0.44$2.0633%4.68
$28.00$29.00$30.00Nov 27$0.11$0.8920%8.09
$25.00$26.00$27.00Dec 4$0.06$0.9410%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-0.21, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Dec 18-$0.70$1.80
$30.00$32.501:2Dec 18-$0.30$2.20
$32.50$35.001:2Dec 18-$0.07$2.43
$34.00$35.001:2Nov 20-$0.07$0.93
$29.00$30.001:2Nov 13-$0.65$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Nov 6-$0.21$1.79
$35.00$32.001:2Dec 4-$0.30$2.70
$35.00$32.501:2Nov 20-$1.06$1.44
$32.50$30.001:2Dec 18-$0.52$1.98
$30.00$28.001:2Dec 4-$0.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.89%, avg 1.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.170.388.1%3.89%12.01%674.5K
$32.00Dec 4$1.130.446.5%3.76%10.21%150146
$32.00Dec 11$1.030.446.5%3.43%9.88%136
$34.00Dec 11$0.560.3213.1%1.86%14.97%1610
$35.00Dec 18$0.620.2416.4%2.06%18.50%994.6K
$31.00Dec 11$1.310.523.1%4.36%7.49%1444
$33.00Dec 11$0.630.379.8%2.10%11.88%112
$31.00Dec 4$1.200.533.1%3.99%7.12%2771
$33.00Nov 27$0.520.379.8%1.73%11.51%--204
$35.00Dec 4$0.190.2816.4%0.63%17.07%7184

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 4,265
Total Puts 2,339
Put/Call Ratio 0.55
Net Difference 1,926

Prior's Put/Call Breakdown

Total Calls 2,381
Total Puts 3,197
Put/Call Ratio 1.34
Net Difference -816

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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