Tour v536
CELH
CELSIUS HLDGS INC
$29.83 -2.99%
◀ 11/5 12:00 ▶

Option Volume

Detail
ℹ
Current (11/05 12:00pm) 17,374
Calls: 10,899 (63%)
Puts: 6,475 (37%)
Prior (09/16) 6,931
Calls: 4,881 (70%)
Puts: 2,050 (30%)
Current vs Prior +150.67%
Calls: +123.29% (Calls)
Puts: +215.85% (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 -68.12%
Calls: -74.13%
Puts: -47.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 12:00pm) $1.93M
Calls: $1.29M (67%)
Puts: $642.8K (33%)
Prior (09/16) $979.3K
Calls: $617.1K (63%)
Puts: $362.1K (37%)
Current vs Prior +96.97%
Calls: +108.40%
Puts: +77.51%
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 -77.88%
Calls: -78.59%
Puts: -76.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 12:00pm) 0.59
Prior (09/16) 0.42
Current vs Prior +41.45%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +55.20%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 12:00pm) 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 9.39% | 10.80%10.50% | 14.56%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -23.98% | -20.79%-30.36% | -18.49%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +55.86% | +26.09%-8.50% | -12.14%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -23.98% | -20.79%-28.57% | -16.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 91.95% | 62.48%
Calls: 163.91% | 54.61%
Puts: 20.00% | 70.34%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +451.59% | +660.10%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +83.51% | +63.87%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($1.29M). Elevated premium activity with dollar volume up 97% vs prior. Unusually high activity with volume up 151% vs prior - elevated interest. Bullish P/C ratio of 0.59.

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
12:00BULLISHBULLISHBULLISH
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 6 of results (avg 6.8%, best 2.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Dec 181.161.27$1.219.1%1790.364.5K
$27.50Dec 183.503.85$3.689.5%120.711.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Dec 183.703.80$3.752.7%200.641.1K
$30.00Dec 182.112.24$2.176.0%1260.472.1K
$27.50Dec 181.081.15$1.126.2%1390.292.6K
$35.00Dec 185.455.85$5.657.1%460.782.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.64, cheapest $0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.200.23$0.2213.6%1670.122.3K
$33.00Nov 200.420.48$0.4513.3%400.23196
$32.00Nov 200.620.74$0.6817.6%590.31331
$31.00Nov 200.850.99$0.9215.2%860.40986
$31.50Nov 200.750.91$0.8319.3%70.3632
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.810.99$0.9020.0%900.51547
$25.00Dec 180.450.52$0.4914.3%1850.157.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Nov 64.955.75$5.3515.0%10.99--
$25.00Nov 64.506.75$5.6340.0%--0.9913
$25.50Nov 63.904.95$4.4323.7%10.98--
$24.00Nov 275.507.90$6.7035.8%--0.9510
$26.00Nov 63.554.35$3.9520.3%--0.9529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 64.655.55$5.1017.6%--1.0087
$33.00Nov 62.743.60$3.1727.1%120.9522
$32.50Nov 62.563.05$2.8117.4%200.8814
$35.00Nov 204.055.75$4.9034.7%--0.88104
$32.00Nov 62.062.72$2.3927.6%30.8550

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 9.3K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.271.51$1.3917.3%1.2K0.512.8K
$31.00Nov 60.280.45$0.3745.9%5040.301.3K
$34.00Nov 60.010.03$0.02100.0%4200.031.4K
$30.00Nov 60.670.86$0.7724.7%2710.492.7K
$35.00Nov 60.010.02$0.0250.0%2510.021.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.160.26$0.2147.6%4220.171.0K
$27.50Nov 200.530.65$0.5920.3%4020.24994
$25.00Dec 180.450.52$0.4914.3%1850.157.9K
$26.00Nov 60.020.11$0.07128.6%1750.061.2K
$27.50Dec 181.081.15$1.126.2%1390.292.6K

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 126.1%, max 214.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11116.6%37.1%214.2%143.5K
$28.00Nov 6Dec 4127.4%51.6%147.0%8289
$30.00Nov 6Dec 18121.4%51.6%135.2%3368.0K
$30.50Nov 6Nov 20131.8%58.5%125.3%87537
$31.00Nov 6Dec 11116.6%53.5%118.2%5241.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Nov 6Dec 11127.4%51.0%149.7%4521.0K
$30.00Nov 6Dec 18121.4%51.6%135.2%2162.6K
$30.50Nov 6Nov 20131.8%58.5%125.3%31264
$31.00Nov 6Dec 4116.6%51.8%125.1%167260
$29.00Nov 6Dec 4116.6%52.0%124.3%114667

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 0.75, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.50$29.00Nov 6$0.16$0.34$0.1676%2.13$28.66
$30.00$31.00Nov 27$0.26$0.74$0.2651%2.85$30.26
$27.00$27.50Nov 20$0.21$0.29$0.2180%1.38$27.21
$28.00$28.50Nov 13$0.19$0.31$0.1975%1.63$28.19
$32.00$33.00Nov 27$0.15$0.85$0.1532%5.67$32.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.00Dec 4$1.71$1.29$1.7183%0.75$33.29
$32.00$30.00Dec 11$0.62$1.38$0.6262%2.23$31.38
$33.00$32.00Nov 13$0.45$0.55$0.4582%1.22$32.55
$30.50$30.00Nov 6$0.23$0.27$0.2360%1.17$30.27
$29.00$28.00Nov 27$0.31$0.69$0.3139%2.23$28.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 2.33, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Nov 13$0.38$0.38$0.1255%3.17$30.88
$31.00$32.00Nov 27$0.50$0.50$0.5058%1.00$31.50
$30.50$31.00Nov 6$0.26$0.26$0.2459%1.08$30.76
$34.00$35.00Nov 27$0.21$0.21$0.7979%0.27$34.21
$31.00$31.50Nov 13$0.19$0.19$0.3163%0.61$31.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.50$26.00Nov 13$0.35$0.35$0.1581%2.33$26.15
$27.50$25.00Dec 18$0.63$0.63$1.8771%0.34$26.87
$27.00$26.00Dec 11$0.32$0.32$0.6876%0.47$26.68
$28.00$27.00Nov 27$0.35$0.35$0.6570%0.54$27.65
$29.00$28.00Dec 4$0.42$0.42$0.5860%0.72$28.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.41, cheapest $0.57)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 6Nov 13$0.35121.4%67.7%
$30.50Nov 6Nov 13$0.46131.8%78.1%
$31.00Nov 6Nov 13$0.34116.6%66.7%
$29.00Nov 6Nov 13$0.37116.6%68.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.57124.5%58.0%
$30.00Nov 6Nov 13$0.37121.4%67.7%
$29.00Nov 6Nov 13$0.42116.6%68.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 5.60% of stock, avg 10.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$0.77$0.90$1.67$28.33$31.675.60%
$30.50Nov 6$0.63$1.13$1.76$28.74$32.265.90%
$31.00Nov 6$0.37$1.51$1.88$29.12$32.886.30%
$29.00Nov 6$1.48$0.42$1.90$27.10$30.906.37%
$28.50Nov 6$1.64$0.32$1.96$26.54$30.466.57%
$30.50Nov 13$1.09$1.12$2.21$28.29$32.717.41%
$28.00Nov 6$2.01$0.21$2.22$25.78$30.227.44%
$31.50Nov 6$0.25$1.97$2.22$29.28$33.727.44%
$30.00Nov 13$1.12$1.27$2.39$27.61$32.398.01%
$29.50Nov 6$1.90$0.66$2.56$26.94$32.068.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.94% of stock, avg 5.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$27.50Nov 6$0.17$0.11$0.28$27.22$32.28
$32.00$28.00Nov 6$0.17$0.21$0.38$27.62$32.38
$31.50$27.50Nov 6$0.25$0.11$0.36$27.14$31.86
$31.50$28.00Nov 6$0.25$0.21$0.46$27.54$31.96
$32.00$28.50Nov 6$0.17$0.32$0.49$28.01$32.49
$31.50$28.50Nov 6$0.25$0.32$0.57$27.93$32.07
$31.00$27.50Nov 6$0.37$0.11$0.48$27.02$31.48
$35.00$26.00Nov 27$0.30$0.30$0.60$25.40$35.60
$31.00$28.00Nov 6$0.37$0.21$0.58$27.42$31.58
$32.00$29.00Nov 6$0.17$0.42$0.59$28.41$32.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 1.27, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2633/34Nov 20$0.56$0.4460%1.27$24.94$33.56
27/2834/35Nov 27$0.56$0.4449%1.27$27.44$34.56
24/2534/35Nov 27$0.32$0.6870%0.47$24.68$34.32
27/2832/33Nov 20$0.26$0.2449%1.08$27.24$32.76
26/2734/35Nov 27$0.42$0.5858%0.72$26.58$34.42
26/2733/34Dec 11$0.53$0.4746%1.13$26.47$33.53
27/2832/32Nov 20$0.25$0.2545%1.00$27.25$32.25
28/2832/33Nov 20$0.27$0.2340%1.17$28.23$32.77
25/2634/35Nov 27$0.32$0.6865%0.47$25.68$34.32
27/2834/35Dec 4$0.49$0.5147%0.96$27.51$34.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 6.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Dec 18$0.38$2.1232%5.58
$30.00$32.50$35.00Dec 18$0.39$2.1131%5.41
$29.00$30.00$31.00Dec 4$0.09$0.9118%10.11
$30.00$31.00$32.00Dec 4$0.09$0.9117%10.11
$29.00$30.00$31.00Dec 11$0.10$0.9018%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.32$2.1831%6.81
$25.00$27.50$30.00Dec 18$0.42$2.0832%4.95
$25.00$26.00$27.00Dec 4$0.05$0.9511%19.00
$27.50$30.00$32.50Dec 18$0.53$1.9735%3.72
$29.00$30.00$31.00Dec 4$0.11$0.8918%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-1.33, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Dec 18-$0.66$1.84
$30.00$32.501:2Dec 18-$0.25$2.25
$32.50$35.001:2Dec 18-$0.07$2.43
$25.00$27.501:2Dec 18-$1.79$0.71
$29.00$30.001:2Nov 13-$0.39$0.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$1.33$1.67
$35.00$33.001:2Nov 6-$1.24$0.76
$32.50$30.001:2Dec 18-$0.59$1.91
$30.00$27.501:2Dec 18-$0.07$2.43
$35.00$32.501:2Nov 20-$1.54$0.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 6.81%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Dec 18$2.030.530.6%6.81%7.38%655.3K
$32.50Dec 18$1.160.368.9%3.89%12.84%1794.5K
$30.00Dec 11$1.710.530.6%5.73%6.30%44
$31.00Dec 11$1.240.453.9%4.16%8.08%2044
$35.00Dec 18$0.600.2217.3%2.01%19.34%1704.6K
$32.00Dec 11$0.800.387.3%2.68%9.96%236
$33.00Dec 11$0.640.3110.6%2.15%12.77%112
$30.00Dec 4$1.490.510.6%4.99%5.56%--25
$31.00Dec 4$1.020.423.9%3.42%7.34%3371
$31.00Nov 27$1.000.423.9%3.35%7.27%4107

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 10,899
Total Puts 6,475
Put/Call Ratio 0.59
Net Difference 4,424

Prior's Put/Call Breakdown

Total Calls 4,881
Total Puts 2,050
Put/Call Ratio 0.42
Net Difference 2,831

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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