Tour v536
CELH
CELSIUS HLDGS INC
$30.29 -1.50%
◀ 11/5 10:10 ▶

Option Volume

Detail
ℹ
Current (11/05 10:10am) 7,027
Calls: 4,494 (64%)
Puts: 2,533 (36%)
Prior (08/27) 5,979
Calls: 2,712 (45%)
Puts: 3,267 (55%)
Current vs Prior +17.53%
Calls: +65.71% (Calls)
Puts: -22.47% (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 -87.10%
Calls: -89.33%
Puts: -79.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 10:10am) $804.1K
Calls: $532.9K (66%)
Puts: $271.2K (34%)
Prior (08/27) $797.6K
Calls: $509.1K (64%)
Puts: $288.5K (36%)
Current vs Prior +0.81%
Calls: +4.67%
Puts: -5.99%
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 -90.78%
Calls: -91.13%
Puts: -90.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 10:10am) 0.56
Prior (08/27) 1.20
Current vs Prior -53.21%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +47.23%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 10:10am) 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 6.34% | 7.99%9.44% | 14.72%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -48.70% | -41.41%-37.37% | -17.56%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +5.18% | -6.74%-17.71% | -11.14%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -48.70% | -41.41%-35.76% | -15.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 117.98% | 145.00%
Calls: 31.96% | 20.00%
Puts: 204.00% | 270.00%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +607.74% | +1663.99%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +135.46% | +280.29%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($532.9K). Bullish P/C ratio of 0.56. P/C ratio dropping 53% - 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 NEUTRAL
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
10:10BULLISHBULLISHBULLISH
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 $0.83, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 180.670.80$0.7417.6%990.244.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Dec 180.831.00$0.9218.5%870.272.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 64.757.15$5.9540.3%--0.9813
$26.00Nov 63.806.20$5.0048.0%--0.9729
$27.00Nov 62.805.20$4.0060.0%--0.93129
$25.00Nov 204.907.35$6.1340.0%--0.93112
$27.50Nov 62.304.80$3.5570.4%--0.9177
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 62.915.30$4.1158.2%--1.0087
$33.00Nov 61.743.35$2.5563.1%100.8822
$35.00Nov 203.105.45$4.2854.9%--0.86104
$33.00Nov 131.163.55$2.36101.3%--0.8315
$32.50Nov 60.782.90$1.84115.2%100.8114

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 4.5K, top 384)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 60.400.75$0.5761.4%2850.361.3K
$34.00Nov 60.010.09$0.05160.0%2570.061.4K
$32.00Dec 41.041.33$1.1924.4%1550.39146
$31.50Nov 60.300.49$0.4047.5%1410.29458
$35.00Nov 60.010.05$0.03133.3%1370.031.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.400.59$0.5038.0%3840.21994
$26.00Nov 60.020.04$0.0366.7%1530.031.2K
$25.00Dec 180.350.44$0.4022.5%1510.147.9K
$28.00Nov 200.490.73$0.6139.3%880.26433
$27.50Dec 180.831.00$0.9218.5%870.272.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 128.4%, max 182.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11120.2%42.6%182.4%--3.5K
$31.00Nov 6Dec 11119.0%43.1%176.1%2991.4K
$32.50Nov 6Dec 18140.1%52.6%166.2%964.8K
$32.00Nov 6Dec 11121.9%49.1%148.4%1223.0K
$29.50Nov 6Nov 20113.6%49.3%130.4%1576
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Nov 6Dec 18140.1%52.6%166.2%211.1K
$32.00Nov 6Dec 11121.9%49.1%148.4%--63
$29.50Nov 6Nov 20113.6%49.3%130.4%35378
$30.00Nov 6Dec 18119.0%52.3%127.5%1192.6K
$29.00Nov 6Nov 27120.2%53.3%125.7%64705

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 0.56, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$30.00Dec 18$1.38$1.12$1.3874%0.81$28.88
$31.00$32.00Dec 11$0.28$0.72$0.2852%2.57$31.28
$28.50$29.00Nov 13$0.22$0.28$0.2275%1.27$28.72
$28.00$29.00Dec 4$0.58$0.42$0.5873%0.72$28.58
$30.00$31.00Dec 4$0.38$0.62$0.3856%1.63$30.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.50Nov 20$1.60$0.90$1.6086%0.56$33.40
$32.00$31.00Nov 6$0.31$0.69$0.3179%2.23$31.69
$32.00$30.00Dec 11$0.59$1.41$0.5961%2.39$31.41
$32.00$31.00Dec 4$0.21$0.79$0.2162%3.76$31.79
$32.50$32.00Nov 6$0.13$0.37$0.1381%2.85$32.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 3.55, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$31.50Nov 20$0.37$0.37$0.1356%2.85$31.37
$33.50$34.00Nov 13$0.25$0.25$0.2576%1.00$33.75
$35.50$36.00Nov 6$0.13$0.13$0.3791%0.35$35.63
$32.00$33.00Dec 11$0.50$0.50$0.5056%1.00$32.50
$34.00$35.00Dec 11$0.36$0.36$0.6468%0.56$34.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.50$26.00Nov 13$0.39$0.39$0.1182%3.55$26.11
$30.00$27.50Dec 18$1.09$1.09$1.4155%0.77$28.91
$28.00$27.00Dec 11$0.45$0.45$0.5572%0.82$27.55
$29.00$28.50Nov 20$0.30$0.30$0.2065%1.50$28.70
$27.50$25.00Dec 18$0.52$0.52$1.9873%0.26$26.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.30, cheapest $0.36)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 6Nov 13$0.43119.0%59.4%
$31.00Nov 6Nov 13$0.40119.0%66.7%
$30.50Nov 6Nov 13$0.60125.8%76.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.36113.6%49.3%
$30.00Nov 6Nov 13$0.11119.0%59.4%
$30.50Nov 6Nov 13$0.07125.8%76.6%
$31.50Nov 13Nov 20$0.1567.2%60.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 5.68% of stock, avg 10.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Nov 6$0.77$0.95$1.72$28.78$32.225.68%
$30.00Nov 6$0.97$0.77$1.74$28.26$31.745.74%
$31.00Nov 6$0.57$1.40$1.97$29.03$32.976.50%
$32.00Nov 6$0.29$1.71$2.00$30.00$34.006.60%
$32.50Nov 6$0.25$1.84$2.09$30.41$34.596.90%
$28.50Nov 6$1.92$0.24$2.16$26.34$30.667.13%
$31.50Nov 13$0.78$1.41$2.19$29.31$33.697.23%
$31.00Nov 13$0.97$1.30$2.27$28.73$33.277.49%
$30.00Nov 13$1.40$0.88$2.28$27.72$32.287.53%
$30.50Nov 13$1.37$1.02$2.39$28.11$32.897.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.39% of stock, avg 5.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Nov 6$0.25$0.17$0.42$27.58$32.92
$32.00$28.00Nov 6$0.29$0.17$0.46$27.54$32.46
$32.50$28.50Nov 6$0.25$0.24$0.49$28.01$32.99
$32.00$28.50Nov 6$0.29$0.24$0.53$27.97$32.53
$35.00$26.00Nov 27$0.30$0.31$0.61$25.39$35.61
$31.50$28.00Nov 6$0.40$0.17$0.57$27.43$32.07
$32.50$29.00Nov 6$0.25$0.36$0.61$28.39$33.11
$35.00$27.00Nov 27$0.30$0.38$0.68$26.32$35.68
$32.00$29.00Nov 6$0.29$0.36$0.65$28.35$32.65
$31.50$28.50Nov 6$0.40$0.24$0.64$27.86$32.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 1.63, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2634/35Nov 20$0.62$0.3863%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$0.1155%3.55$27.61$33.89
25/2633/34Nov 20$0.55$0.4557%1.22$24.95$33.55
28/2834/34Nov 13$0.35$0.1550%2.33$28.15$33.85
27/2832/33Nov 20$0.35$0.1549%2.33$27.15$32.85
28/2936/36Nov 6$0.25$0.2563%1.00$28.75$35.75
27/2835/36Dec 11$0.58$0.4248%1.38$27.42$35.58
25/2634/35Dec 11$0.53$0.4752%1.13$25.47$34.53
28/2832/33Nov 13$0.30$0.2050%1.50$27.70$32.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 6.58, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.33$2.1736%6.58
$30.00$32.50$35.00Dec 18$0.39$2.1131%5.41
$30.00$31.00$32.00Nov 27$0.10$0.9017%9.00
$34.00$35.00$36.00Nov 27$0.06$0.949%15.67
$31.00$31.50$32.00Nov 6$0.06$0.4414%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.35$2.1536%6.14
$27.00$28.00$29.00Nov 27$0.05$0.9518%19.00
$28.00$29.00$30.00Nov 27$0.06$0.9419%15.67
$26.00$27.00$28.00Dec 4$0.06$0.9413%15.67
$28.00$28.50$29.00Nov 6$0.05$0.4514%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.30, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$31.001:2Dec 11-$0.01$1.99
$30.00$32.501:2Dec 18-$0.35$2.15
$32.50$35.001:2Dec 18-$0.08$2.42
$27.50$30.001:2Dec 18-$1.07$1.43
$25.00$27.501:2Dec 18-$1.86$0.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$0.30$2.70
$35.00$33.001:2Nov 6-$0.99$1.01
$35.00$32.501:2Nov 20-$1.08$1.42
$32.50$30.001:2Dec 18-$0.57$1.93
$30.00$28.001:2Dec 4$0.00$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.16%, avg 1.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.260.387.3%4.16%11.46%734.5K
$35.00Dec 18$0.670.2415.6%2.21%17.76%994.6K
$32.00Dec 11$1.030.445.7%3.40%9.05%136
$34.00Dec 11$0.560.3212.2%1.85%14.10%1610
$32.00Dec 4$1.040.395.7%3.43%9.08%155146
$31.00Dec 11$1.310.522.3%4.32%6.67%1444
$33.00Dec 11$0.630.348.9%2.08%11.03%112
$31.00Dec 4$1.200.472.3%3.96%6.31%2771
$33.00Nov 27$0.520.378.9%1.72%10.66%--204
$31.00Nov 20$1.190.442.3%3.93%6.27%69986

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 4,494
Total Puts 2,533
Put/Call Ratio 0.56
Net Difference 1,961

Prior's Put/Call Breakdown

Total Calls 2,712
Total Puts 3,267
Put/Call Ratio 1.20
Net Difference -555

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
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