Tour v536
CELH
CELSIUS HLDGS INC
$30.35 -1.32%
◀ 11/5 14:00 ▶

Option Volume

Detail
ℹ
Current (11/05 2:00pm) 20,824
Calls: 13,457 (65%)
Puts: 7,367 (35%)
Prior (09/16) 9,314
Calls: 6,362 (68%)
Puts: 2,952 (32%)
Current vs Prior +123.58%
Calls: +111.52% (Calls)
Puts: +149.56% (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 -61.78%
Calls: -68.05%
Puts: -40.43%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 2:00pm) $2.71M
Calls: $2.01M (74%)
Puts: $708.2K (26%)
Prior (09/16) $1.37M
Calls: $922.7K (67%)
Puts: $445.4K (33%)
Current vs Prior +98.36%
Calls: +117.37%
Puts: +59.00%
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 -68.88%
Calls: -66.60%
Puts: -73.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 2:00pm) 0.55
Prior (09/16) 0.46
Current vs Prior +17.98%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +43.00%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 2:00pm) 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 6.69% | 8.43%10.94% | 14.96%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -45.87% | -38.14%-27.44% | -16.25%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +10.99% | -1.53%-4.67% | -9.73%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -45.87% | -38.14%-25.58% | -13.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.66% | 169.77%
Calls: 23.33% | 22.86%
Puts: 76.00% | 316.67%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +197.90% | +1965.33%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg -0.89% | +345.26%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($2.01M). Elevated premium activity with dollar volume up 98% vs prior. Unusually high activity with volume up 124% 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
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
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 5 of results (avg 8.3%, best 5.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Dec 182.422.56$2.495.6%1060.565.3K
$29.50Nov 201.962.11$2.047.4%--0.61210
$30.00Nov 201.651.81$1.739.2%1.2K0.572.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 185.155.65$5.409.3%460.742.3K
$32.50Dec 183.353.70$3.539.9%200.611.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.64, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.330.40$0.3718.9%590.20125
$32.50Nov 130.440.51$0.4814.6%590.2591
$32.50Nov 200.660.76$0.7114.1%860.311.6K
$33.00Dec 40.790.95$0.8718.4%310.3254
$35.00Dec 180.730.83$0.7812.8%2510.264.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Nov 65.206.10$5.6515.9%51.00--
$25.00Nov 64.755.65$5.2017.3%11.0013
$25.50Nov 64.255.00$4.6316.2%41.00--
$26.00Nov 63.754.50$4.1318.2%181.0029
$26.50Nov 63.154.10$3.6326.2%81.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 64.455.75$5.1025.5%--0.9787
$33.00Nov 62.543.75$3.1538.4%120.9022
$35.00Nov 204.255.95$5.1033.3%--0.87104
$32.50Nov 62.163.05$2.6134.1%200.8614
$35.00Dec 43.506.20$4.8555.7%--0.8111

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 11.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.651.81$1.739.2%1.2K0.572.8K
$31.00Nov 60.390.55$0.4734.0%5340.361.3K
$34.00Nov 60.020.05$0.0475.0%4340.041.4K
$35.00Nov 60.010.03$0.02100.0%3320.031.2K
$30.00Nov 60.791.00$0.9023.3%3060.562.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.120.17$0.1533.3%4360.131.0K
$27.50Nov 200.450.60$0.5328.3%4210.21994
$25.00Dec 180.410.50$0.4520.0%2190.147.9K
$26.00Nov 60.010.03$0.02100.0%1870.021.2K
$30.00Nov 201.171.38$1.2716.5%1610.431.1K

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 115.7%, max 181.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11118.8%42.2%181.7%173.5K
$30.00Nov 6Dec 18130.5%52.8%147.0%4128.0K
$32.00Nov 6Dec 11116.5%51.5%126.3%2813.0K
$31.00Nov 6Dec 11118.1%53.2%122.2%5551.4K
$29.50Nov 6Nov 20148.5%67.0%121.6%2576
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Nov 6Dec 18130.5%51.2%154.9%2362.6K
$32.00Nov 6Dec 11116.5%52.5%121.9%363
$29.50Nov 6Nov 20148.5%67.0%121.6%64378
$31.00Nov 6Dec 4118.1%54.4%117.1%169260
$29.00Nov 6Dec 4118.8%56.5%110.1%132667

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 1.44, avg 2.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Nov 27$0.41$0.59$0.4172%1.44$28.41
$27.50$30.00Dec 18$1.39$1.11$1.3973%0.80$28.89
$27.50$28.00Nov 6$0.22$0.28$0.2292%1.27$27.72
$28.50$29.00Nov 6$0.20$0.30$0.2081%1.50$28.70
$28.00$29.00Dec 4$0.52$0.48$0.5272%0.92$28.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.00Dec 4$2.00$1.00$2.0081%0.50$33.00
$32.00$30.00Dec 11$0.86$1.14$0.8661%1.33$31.14
$32.50$32.00Nov 20$0.16$0.34$0.1669%2.13$32.34
$30.00$29.50Nov 6$0.14$0.36$0.1444%2.57$29.86
$27.00$26.00Dec 4$0.11$0.89$0.1119%8.09$26.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 4.00, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Dec 11$0.51$0.51$0.4953%1.04$31.51
$31.50$32.00Nov 20$0.25$0.25$0.2558%1.00$31.75
$32.50$33.00Nov 13$0.15$0.15$0.3575%0.43$32.65
$33.00$34.00Nov 20$0.24$0.24$0.7673%0.32$33.24
$30.50$31.00Nov 20$0.27$0.27$0.2348%1.17$30.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.50$25.00Nov 13$0.40$0.40$0.1085%4.00$25.10
$26.50$26.00Nov 13$0.35$0.35$0.1582%2.33$26.15
$28.50$28.00Nov 13$0.30$0.30$0.2071%1.50$28.20
$30.00$27.50Dec 18$1.03$1.03$1.4755%0.70$28.97
$27.50$25.00Dec 18$0.57$0.57$1.9373%0.30$26.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.52, cheapest $0.61)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.74148.5%67.0%
$30.00Nov 6Nov 13$0.50130.5%75.4%
$31.00Nov 6Nov 13$0.40118.1%68.8%
$30.50Nov 6Nov 13$0.43117.5%69.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.50Nov 6Nov 20$0.61148.5%67.0%
$30.00Nov 6Nov 13$0.53130.5%75.4%
$31.00Nov 6Nov 13$0.46118.1%68.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 5.40% of stock, avg 10.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$0.90$0.74$1.64$28.36$31.645.40%
$30.50Nov 6$0.66$1.13$1.79$28.71$32.295.90%
$29.00Nov 6$1.56$0.30$1.86$27.14$30.866.13%
$29.50Nov 6$1.30$0.60$1.90$27.60$31.406.26%
$31.00Nov 6$0.47$1.45$1.92$29.08$32.926.33%
$28.50Nov 6$1.76$0.27$2.03$26.47$30.536.69%
$31.50Nov 6$0.30$1.80$2.10$29.40$33.606.92%
$30.50Nov 13$1.09$1.16$2.25$28.25$32.757.41%
$32.00Nov 6$0.21$2.26$2.47$29.53$34.478.14%
$31.50Nov 13$0.67$1.90$2.57$28.93$34.078.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.96% of stock, avg 5.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Nov 6$0.14$0.15$0.29$27.71$32.79
$32.00$28.00Nov 6$0.21$0.15$0.36$27.64$32.36
$32.50$28.50Nov 6$0.14$0.27$0.41$28.09$32.91
$32.00$28.50Nov 6$0.21$0.27$0.48$28.02$32.48
$32.50$29.00Nov 6$0.14$0.30$0.44$28.56$32.94
$31.50$28.00Nov 6$0.30$0.15$0.45$27.55$31.95
$32.00$29.00Nov 6$0.21$0.30$0.51$28.49$32.51
$31.50$28.50Nov 6$0.30$0.27$0.57$27.93$32.07
$31.50$29.00Nov 6$0.30$0.30$0.60$28.40$32.10
$35.00$26.00Nov 27$0.32$0.28$0.60$25.40$35.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 1.44, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2834/35Dec 4$0.59$0.4146%1.44$27.41$34.59
27/2835/36Dec 4$0.51$0.4952%1.04$27.49$35.51
27/2834/35Nov 27$0.52$0.4850%1.08$27.48$34.52
28/2832/33Nov 13$0.25$0.2554%1.00$27.75$32.75
27/2835/36Nov 27$0.44$0.5657%0.79$27.56$35.44
27/2834/35Dec 11$0.56$0.4443%1.27$27.44$34.56
26/2734/35Nov 27$0.40$0.6059%0.67$26.60$34.40
25/2634/35Dec 4$0.40$0.6059%0.67$25.60$34.40
25/2633/34Nov 20$0.37$0.6361%0.59$25.13$33.37
28/2832/32Nov 13$0.24$0.2647%0.92$27.76$32.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.35$2.1533%6.14
$25.00$27.50$30.00Dec 18$0.30$2.2030%7.33
$30.00$32.50$35.00Dec 18$0.37$2.1330%5.76
$31.00$32.00$33.00Dec 4$0.05$0.9516%19.00
$31.00$32.00$33.00Nov 27$0.07$0.9317%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$30.00$32.00Dec 11$0.13$1.8731%14.38
$27.50$30.00$32.50Dec 18$0.45$2.0534%4.56
$30.00$32.50$35.00Dec 18$0.39$2.1129%5.41
$28.00$29.00$30.00Nov 27$0.09$0.9118%10.11
$25.00$27.50$30.00Dec 18$0.46$2.0431%4.43

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 $-0.85, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.41$2.09
$32.50$35.001:2Dec 18-$0.11$2.39
$27.50$30.001:2Dec 18-$1.10$1.40
$33.00$34.001:2Nov 20-$0.13$0.87
$34.00$35.001:2Nov 20-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$0.85$2.15
$35.00$32.501:2Nov 20-$1.20$1.30
$35.00$33.001:2Nov 6-$1.20$0.80
$32.50$30.001:2Dec 18-$0.57$1.93
$30.00$28.001:2Dec 11-$0.33$1.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.51%, avg 1.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.370.397.1%4.51%11.60%2454.5K
$35.00Dec 18$0.730.2615.3%2.41%17.73%2514.6K
$32.00Dec 4$1.090.405.4%3.59%9.03%161146
$31.00Dec 4$1.430.482.1%4.71%6.85%3471
$31.00Dec 11$1.430.472.1%4.71%6.85%2144
$33.00Dec 4$0.790.328.7%2.60%11.33%3154
$33.00Dec 11$0.770.328.7%2.54%11.27%612
$34.00Dec 11$0.570.2712.0%1.88%13.90%1910
$31.00Nov 27$1.230.442.1%4.05%6.19%4107
$30.50Nov 20$1.420.520.5%4.68%5.17%5145

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 13,457
Total Puts 7,367
Put/Call Ratio 0.55
Net Difference 6,090

Prior's Put/Call Breakdown

Total Calls 6,362
Total Puts 2,952
Put/Call Ratio 0.46
Net Difference 3,410

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