Tour v536
CELH
CELSIUS HLDGS INC
$30.28 -1.53%
◀ 11/5 14:08 ▶

Option Volume

Detail
ℹ
Current (11/05 2:05pm) 20,961
Calls: 13,526 (65%)
Puts: 7,435 (35%)
Prior (11/04) 16,470
Calls: 10,844 (66%)
Puts: 5,626 (34%)
Current vs Prior +27.27%
Calls: +24.73% (Calls)
Puts: +32.15% (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 -61.53%
Calls: -67.89%
Puts: -39.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 2:05pm) $2.73M
Calls: $2.01M (74%)
Puts: $711.3K (26%)
Prior (11/04) $3.26M
Calls: $2.33M (72%)
Puts: $923.4K (28%)
Current vs Prior -16.27%
Calls: -13.61%
Puts: -22.96%
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 -68.74%
Calls: -66.46%
Puts: -73.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 2:05pm) 0.55
Prior (11/04) 0.52
Current vs Prior +5.95%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +43.60%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 2:05pm) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Prior (11/04) 605,092
Calls: 439,274 (73%)
Puts: 165,818 (27%)
Current vs Prior +1.04%
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 6.70% | 8.32%11.10% | 14.99%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -45.74% | -38.97%-26.40% | -16.06%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +11.25% | -2.85%-3.30% | -9.52%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -45.74% | -38.97%-24.51% | -13.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.66% | 166.79%
Calls: 23.33% | 16.91%
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% | +1929.08%
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% | +337.44%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($2.01M). Bullish P/C ratio of 0.55. 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 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
14:05BULLISHBULLISHBULLISH
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 11 of results (avg 8.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Dec 181.421.47$1.443.5%2460.394.5K
$30.00Dec 182.412.53$2.474.9%1070.565.3K
$30.00Nov 201.641.78$1.718.2%1.2K0.552.8K
$27.00Nov 63.103.40$3.259.2%41.00129
$29.50Nov 201.922.11$2.019.5%--0.60210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Dec 183.403.70$3.558.5%200.611.1K
$30.00Nov 201.311.43$1.378.8%1610.451.1K
$30.00Dec 181.972.16$2.079.2%1360.442.1K
$35.00Dec 185.155.65$5.409.3%460.752.3K
$27.50Dec 181.001.10$1.059.5%1580.272.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.67, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.330.40$0.3718.9%590.19125
$32.50Nov 200.650.75$0.7014.3%970.311.6K
$33.00Nov 270.650.79$0.7219.4%60.28204
$33.00Dec 40.760.91$0.8417.9%310.3154
$35.00Dec 180.720.81$0.7711.7%2610.254.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 200.600.70$0.6515.4%940.26433

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 64.004.50$4.2511.8%281.0029
$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%--0.86104
$32.50Nov 62.163.05$2.6134.1%200.8614
$33.00Nov 132.244.65$3.4569.9%--0.8115

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 11.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.641.78$1.718.2%1.2K0.552.8K
$31.00Nov 60.390.55$0.4734.0%5340.341.3K
$34.00Nov 60.020.05$0.0475.0%4340.041.4K
$35.00Nov 60.010.03$0.02100.0%3320.021.2K
$30.00Nov 60.791.00$0.9023.3%3060.542.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.120.17$0.1533.3%4370.141.0K
$27.50Nov 200.450.60$0.5328.3%4210.21994
$25.00Dec 180.410.50$0.4520.0%2290.147.9K
$26.00Nov 60.010.03$0.02100.0%1870.021.2K
$30.00Nov 201.311.43$1.378.8%1610.451.1K

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 112.6%, max 156.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 11109.9%42.8%156.6%173.5K
$32.00Nov 6Dec 11125.9%51.8%142.9%2813.0K
$31.00Nov 6Dec 11129.0%54.5%136.7%5551.4K
$30.00Nov 6Dec 18117.5%53.2%121.0%4138.0K
$30.50Nov 6Nov 20134.8%64.3%109.7%127537
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Nov 6Dec 11125.9%51.8%142.9%363
$31.00Nov 6Dec 4129.0%56.0%130.4%169260
$30.00Nov 6Dec 18117.5%53.2%121.0%2362.6K
$30.50Nov 6Nov 20134.8%64.3%109.7%31264
$29.00Nov 6Dec 4109.9%55.4%98.3%132667

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 1.27, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$28.00Nov 6$0.22$0.28$0.2297%1.27$27.72
$28.00$29.00Nov 27$0.44$0.56$0.4474%1.27$28.44
$27.50$30.00Dec 18$1.41$1.09$1.4173%0.77$28.91
$28.50$29.00Nov 6$0.20$0.30$0.2083%1.50$28.70
$30.00$31.00Nov 27$0.29$0.71$0.2953%2.45$30.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$30.00Dec 11$0.85$1.15$0.8561%1.35$31.15
$32.50$32.00Nov 20$0.16$0.34$0.1669%2.13$32.34
$31.00$30.50Nov 6$0.17$0.33$0.1765%1.94$30.83
$30.00$29.50Nov 20$0.12$0.38$0.1245%3.17$29.88
$30.00$29.50Nov 6$0.14$0.36$0.1447%2.57$29.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 4.00, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.50$32.00Nov 20$0.24$0.24$0.2659%0.92$31.74
$33.00$34.00Nov 20$0.25$0.25$0.7573%0.33$33.25
$32.50$33.00Nov 13$0.15$0.15$0.3573%0.43$32.65
$31.00$32.00Dec 11$0.46$0.46$0.5453%0.85$31.46
$34.00$35.00Dec 4$0.24$0.24$0.7674%0.32$34.24
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$0.2072%1.50$28.20
$27.50$25.00Dec 18$0.60$0.60$1.9073%0.32$26.90
$30.00$27.50Dec 18$1.02$1.02$1.4856%0.69$28.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.54, cheapest $0.40)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.40134.8%63.0%
$31.00Nov 6Nov 13$0.40129.0%62.8%
$29.50Nov 6Nov 20$0.71131.1%66.5%
$30.00Nov 6Nov 13$0.46117.5%81.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Nov 6Nov 13$0.64129.0%62.8%
$29.50Nov 6Nov 20$0.65131.1%66.5%
$30.00Nov 6Nov 13$0.53117.5%81.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 5.42% of stock, avg 10.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$0.90$0.74$1.64$28.36$31.645.42%
$31.00Nov 6$0.47$1.30$1.77$29.23$32.775.85%
$30.50Nov 6$0.69$1.13$1.82$28.68$32.326.01%
$29.00Nov 6$1.56$0.30$1.86$27.14$30.866.14%
$29.50Nov 6$1.30$0.60$1.90$27.60$31.406.27%
$28.50Nov 6$1.76$0.27$2.03$26.47$30.536.70%
$31.50Nov 6$0.31$1.80$2.11$29.39$33.616.97%
$30.50Nov 13$1.09$1.16$2.25$28.25$32.757.43%
$32.00Nov 6$0.21$2.26$2.47$29.53$34.478.16%
$28.00Nov 6$2.43$0.15$2.58$25.42$30.588.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.96% of stock, avg 5.50%)

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$0.31$0.15$0.46$27.54$31.96
$32.00$29.00Nov 6$0.21$0.30$0.51$28.49$32.51
$31.50$28.50Nov 6$0.31$0.27$0.58$27.92$32.08
$31.50$29.00Nov 6$0.31$0.30$0.61$28.39$32.11
$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. 42 found (best R:R 1.00, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2832/33Nov 13$0.25$0.2552%1.00$27.75$32.75
28/2831/32Nov 6$0.28$0.2244%1.27$28.22$31.28
25/2634/35Dec 4$0.41$0.5959%0.69$25.59$34.41
25/2633/34Nov 20$0.38$0.6261%0.61$25.12$33.38
26/2734/35Nov 27$0.40$0.6059%0.67$26.60$34.40
28/2832/32Nov 6$0.22$0.2853%0.79$28.28$31.72
27/2834/35Dec 11$0.55$0.4543%1.22$27.45$34.55
25/2635/36Nov 20$0.23$0.7775%0.30$25.27$35.23
28/2932/33Nov 13$0.27$0.2340%1.17$28.73$32.77
26/2735/36Nov 27$0.32$0.6865%0.47$26.68$35.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Dec 18$0.28$2.2230%7.93
$27.50$30.00$32.50Dec 18$0.38$2.1233%5.58
$30.00$32.50$35.00Dec 18$0.36$2.1431%5.94
$30.00$31.00$32.00Dec 4$0.07$0.9316%13.29
$29.00$30.00$31.00Dec 11$0.08$0.9217%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$30.00$32.00Dec 11$0.10$1.9031%19.00
$30.00$32.50$35.00Dec 18$0.37$2.1331%5.76
$27.50$30.00$32.50Dec 18$0.46$2.0434%4.43
$25.00$27.50$30.00Dec 18$0.42$2.0830%4.95
$26.00$27.00$28.00Dec 4$0.08$0.9212%11.50

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 $-0.83, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.41$2.09
$32.50$35.001:2Dec 18-$0.10$2.40
$27.50$30.001:2Dec 18-$1.06$1.44
$33.00$34.001:2Nov 20-$0.12$0.88
$35.00$36.001:2Nov 20-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$0.83$2.17
$35.00$32.501:2Nov 20-$1.20$1.30
$35.00$33.001:2Nov 6-$1.20$0.80
$30.00$27.501:2Dec 18-$0.03$2.47
$32.50$30.001:2Dec 18-$0.59$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.69%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.420.397.3%4.69%12.02%2464.5K
$35.00Dec 18$0.720.2515.6%2.38%17.97%2614.6K
$31.00Dec 4$1.450.472.4%4.79%7.17%3471
$31.00Dec 11$1.430.472.4%4.72%7.10%2144
$32.00Dec 4$1.090.395.7%3.60%9.28%164146
$33.00Dec 11$0.770.329.0%2.54%11.53%612
$33.00Dec 4$0.760.319.0%2.51%11.49%3154
$34.00Dec 11$0.570.2712.3%1.88%14.17%1910
$31.00Nov 27$1.230.442.4%4.06%6.44%5107
$34.00Dec 4$0.540.2612.3%1.78%14.07%338

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 13,526
Total Puts 7,435
Put/Call Ratio 0.55
Net Difference 6,091

Prior's Put/Call Breakdown

Total Calls 10,844
Total Puts 5,626
Put/Call Ratio 0.52
Net Difference 5,218

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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