Tour v536
CELH
CELSIUS HLDGS INC
$29.94 -2.63%
◀ 11/5 11:00 ▶

Option Volume

Detail
ℹ
Current (11/05 11:00am) 12,198
Calls: 7,768 (64%)
Puts: 4,430 (36%)
Prior (09/16) 4,759
Calls: 3,680 (77%)
Puts: 1,079 (23%)
Current vs Prior +156.31%
Calls: +111.09% (Calls)
Puts: +310.57% (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 -77.61%
Calls: -81.56%
Puts: -64.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 11:00am) $1.50M
Calls: $1.04M (69%)
Puts: $465.2K (31%)
Prior (09/16) $670.7K
Calls: $500.3K (75%)
Puts: $170.5K (25%)
Current vs Prior +124.31%
Calls: +107.76%
Puts: +172.87%
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 -82.75%
Calls: -82.69%
Puts: -82.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 11:00am) 0.57
Prior (09/16) 0.29
Current vs Prior +94.50%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +48.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 11:00am) 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 9.85% | 11.01%11.18% | 15.05%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -20.31% | -19.23%-25.84% | -15.72%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +63.39% | +28.58%-2.55% | -9.15%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -20.31% | -19.23%-23.93% | -13.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 103.44% | 44.72%
Calls: 175.94% | 52.03%
Puts: 30.93% | 37.40%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +520.52% | +444.04%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +106.44% | +17.29%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.04M). Massive premium surge with dollar volume up 124% vs prior. Unusually high activity with volume up 156% vs prior - elevated interest. Bullish P/C ratio of 0.57.

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
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
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 2 of results (avg 9.7%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Dec 183.503.85$3.689.5%160.631.1K
$35.00Dec 185.305.85$5.579.9%380.772.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.47, cheapest $0.23)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.210.25$0.2317.4%1040.122.3K
$35.00Dec 180.620.74$0.6817.6%1400.234.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Dec 180.450.54$0.5018.0%1840.157.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 57 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 64.606.90$5.7540.0%--1.0013
$24.00Nov 275.708.05$6.8834.2%--0.9610
$26.00Nov 63.605.90$4.7548.4%--0.9529
$25.00Nov 204.857.10$5.9837.6%--0.91112
$27.00Nov 62.703.60$3.1528.6%30.91129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 63.155.50$4.3354.3%--0.9887
$33.00Nov 61.743.55$2.6568.3%120.9022
$35.00Nov 203.305.60$4.4551.7%--0.87104
$32.50Nov 60.783.10$1.94119.6%100.8714
$35.00Dec 43.405.80$4.6052.2%--0.8311

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 7.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.301.64$1.4723.1%1.1K0.512.8K
$31.00Nov 60.380.50$0.4427.3%4490.321.3K
$34.00Nov 60.030.05$0.0450.0%3880.041.4K
$33.50Nov 60.010.13$0.07171.4%1860.07161
$35.00Nov 60.010.02$0.0250.0%1710.021.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.170.31$0.2458.3%4120.191.0K
$27.50Nov 200.450.75$0.6050.0%3910.24994
$25.00Dec 180.450.54$0.5018.0%1840.157.9K
$26.00Nov 60.020.05$0.0475.0%1720.031.2K
$27.50Dec 181.011.26$1.1421.9%1120.292.6K

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 134.7%, max 276.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11134.8%35.8%276.4%23.5K
$30.00Nov 6Dec 18132.4%53.4%148.0%2078.0K
$28.00Nov 6Dec 4131.8%54.3%142.8%3289
$31.00Nov 6Dec 11126.9%52.4%142.1%4681.4K
$32.00Nov 6Dec 11127.3%53.4%138.4%1673.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 4134.8%42.7%215.5%83667
$28.00Nov 6Dec 11131.8%52.4%151.7%4421.0K
$30.00Nov 6Dec 18132.4%53.4%148.0%1572.6K
$32.00Nov 6Dec 11127.3%53.4%138.4%--63
$31.00Nov 6Dec 4126.9%55.1%130.2%103260

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 1.02, avg 2.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$30.00Dec 18$1.36$1.14$1.3671%0.84$28.86
$28.00$29.00Dec 4$0.48$0.52$0.4870%1.08$28.48
$30.00$31.00Dec 4$0.38$0.62$0.3852%1.63$30.38
$31.00$32.00Dec 11$0.32$0.68$0.3246%2.12$31.32
$32.00$33.00Nov 27$0.21$0.79$0.2135%3.76$32.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.50Nov 20$1.24$1.26$1.2487%1.02$33.76
$35.00$32.00Dec 4$1.65$1.35$1.6583%0.82$33.35
$32.00$30.00Dec 11$0.60$1.40$0.6062%2.33$31.40
$32.00$31.00Nov 6$0.37$0.63$0.3781%1.70$31.63
$32.00$31.50Nov 20$0.24$0.26$0.2468%1.08$31.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 1.78, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.50$35.00Nov 13$0.28$0.28$0.2282%1.27$34.78
$34.00$35.00Nov 27$0.33$0.33$0.6778%0.49$34.33
$31.00$31.50Nov 13$0.23$0.23$0.2761%0.85$31.23
$31.50$32.00Nov 6$0.14$0.14$0.3674%0.39$31.64
$31.00$31.50Nov 20$0.22$0.22$0.2858%0.79$31.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.50$26.00Nov 13$0.32$0.32$0.1881%1.78$26.18
$27.50$25.00Dec 18$0.64$0.64$1.8671%0.34$26.86
$27.00$26.00Dec 11$0.33$0.33$0.6776%0.49$26.67
$28.00$27.00Dec 4$0.39$0.39$0.6170%0.64$27.61
$27.00$26.00Nov 27$0.29$0.29$0.7178%0.41$26.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.36, cheapest $0.19)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Nov 6Nov 13$0.36134.8%63.7%
$30.00Nov 6Nov 13$0.37132.4%71.4%
$31.00Nov 6Nov 13$0.41126.9%73.0%
$30.50Nov 6Nov 13$0.63128.8%84.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Nov 6Nov 13$0.19134.8%63.7%
$29.50Nov 6Nov 20$0.56122.4%57.8%
$30.00Nov 6Nov 13$0.34132.4%71.4%
$31.00Nov 6Nov 13$0.34126.9%73.0%
$30.50Nov 6Nov 13$0.07128.8%84.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 5.24% of stock, avg 10.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Nov 6$0.62$0.95$1.57$28.93$32.075.24%
$30.00Nov 6$0.86$0.97$1.83$28.17$31.836.11%
$31.00Nov 6$0.44$1.58$2.02$28.98$33.026.75%
$29.00Nov 6$1.54$0.54$2.08$26.92$31.086.95%
$32.50Nov 6$0.14$1.94$2.08$30.42$34.586.95%
$32.00Nov 6$0.22$1.95$2.17$29.83$34.177.25%
$28.50Nov 6$1.82$0.37$2.19$26.31$30.697.31%
$30.50Nov 13$1.25$1.02$2.27$28.23$32.777.58%
$31.50Nov 13$0.62$1.72$2.34$29.16$33.847.82%
$28.00Nov 6$2.18$0.24$2.42$25.58$30.428.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.24% of stock, avg 5.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$27.50Nov 6$0.22$0.15$0.37$27.13$32.37
$32.00$28.00Nov 6$0.22$0.24$0.46$27.54$32.46
$35.00$26.00Nov 27$0.21$0.30$0.51$25.49$35.51
$31.50$27.50Nov 6$0.36$0.15$0.51$26.99$32.01
$32.00$28.50Nov 6$0.22$0.37$0.59$27.91$32.59
$31.50$28.00Nov 6$0.36$0.24$0.60$27.40$32.10
$31.00$27.50Nov 6$0.44$0.15$0.59$26.91$31.59
$31.50$28.50Nov 6$0.36$0.37$0.73$27.77$32.23
$35.00$26.00Dec 4$0.39$0.35$0.74$25.26$35.74
$32.50$27.50Nov 13$0.38$0.36$0.74$26.76$33.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.13, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2434/35Nov 20$0.53$0.4768%1.13$23.97$34.53
24/2433/34Nov 20$0.58$0.4261%1.38$23.92$33.58
25/2634/35Nov 20$0.54$0.4665%1.17$24.96$34.54
26/2734/35Nov 27$0.62$0.3856%1.63$26.38$34.62
25/2633/34Nov 20$0.59$0.4158%1.44$24.91$33.59
24/2534/35Nov 27$0.45$0.5568%0.82$24.55$34.45
27/2834/35Nov 27$0.62$0.3848%1.63$27.38$34.62
28/2832/32Nov 13$0.37$0.1341%2.85$28.13$32.37
27/2834/35Dec 4$0.57$0.4349%1.33$27.43$34.57
26/2732/33Nov 20$0.27$0.2352%1.17$26.73$32.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 6.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.32$2.1834%6.81
$29.00$30.00$31.00Nov 27$0.07$0.9319%13.29
$30.00$32.50$35.00Dec 18$0.42$2.0831%4.95
$32.00$33.00$34.00Nov 27$0.05$0.9512%19.00
$33.00$34.00$35.00Nov 20$0.05$0.9512%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Dec 18$0.39$2.1132%5.41
$30.00$32.50$35.00Dec 18$0.38$2.1230%5.58
$27.50$30.00$32.50Dec 18$0.48$2.0234%4.21
$25.00$26.00$27.00Dec 4$0.07$0.9313%13.29
$30.00$31.00$32.00Dec 4$0.12$0.8817%7.33

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 $-0.97, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.26$2.24
$27.50$30.001:2Dec 18-$0.98$1.52
$32.50$35.001:2Dec 18-$0.06$2.44
$25.00$27.501:2Dec 18-$1.70$0.80
$29.00$30.001:2Nov 13-$0.56$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Nov 6-$0.97$1.03
$35.00$32.001:2Dec 4-$1.30$1.70
$30.00$27.501:2Dec 18-$0.11$2.39
$32.50$30.001:2Dec 18-$0.66$1.84
$30.00$28.001:2Dec 11-$0.24$1.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 7.21%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Dec 18$2.160.540.2%7.21%7.41%405.3K
$32.50Dec 18$1.210.378.6%4.04%12.59%1504.5K
$31.00Dec 11$1.360.463.5%4.54%8.08%1944
$32.00Dec 11$1.000.396.9%3.34%10.22%236
$35.00Dec 18$0.620.2316.9%2.07%18.97%1404.6K
$30.00Dec 11$1.680.540.2%5.61%5.81%14
$30.00Dec 4$1.580.530.2%5.28%5.48%--25
$33.00Dec 11$0.640.3110.2%2.14%12.36%112
$31.00Dec 4$1.060.443.5%3.54%7.08%3371
$30.00Nov 27$1.480.530.2%4.94%5.14%39484

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 7,768
Total Puts 4,430
Put/Call Ratio 0.57
Net Difference 3,338

Prior's Put/Call Breakdown

Total Calls 3,680
Total Puts 1,079
Put/Call Ratio 0.29
Net Difference 2,601

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
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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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