Tour v536
CELH
CELSIUS HLDGS INC
$30.29 -1.51%
◀ 11/5 15:00 ▶

Option Volume

Detail
ℹ
Current (11/05 3:00pm) 23,897
Calls: 16,114 (67%)
Puts: 7,783 (33%)
Prior (09/16) 13,865
Calls: 9,319 (67%)
Puts: 4,546 (33%)
Current vs Prior +72.35%
Calls: +72.92% (Calls)
Puts: +71.21% (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 -56.14%
Calls: -61.75%
Puts: -37.06%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 3:00pm) $2.92M
Calls: $2.21M (76%)
Puts: $708.0K (24%)
Prior (09/16) $1.86M
Calls: $1.22M (66%)
Puts: $631.5K (34%)
Current vs Prior +57.28%
Calls: +80.58%
Puts: +12.11%
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 -66.54%
Calls: -63.20%
Puts: -73.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 3:00pm) 0.48
Prior (09/16) 0.49
Current vs Prior -0.99%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +26.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 3:00pm) 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 6.47% | 8.68%10.76% | 14.89%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -47.63% | -36.33%-28.61% | -16.64%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +7.38% | +1.36%-6.21% | -10.14%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -47.63% | -36.33%-26.78% | -14.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 60.91% | 66.35%
Calls: 25.81% | 22.70%
Puts: 96.00% | 110.00%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +265.39% | +707.18%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +21.56% | +74.02%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($2.21M) vs puts ($708.0K). Elevated premium activity with dollar volume up 57% vs prior. Above-average activity with volume up 72% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (16,114 calls vs 7,783 puts).

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
15:00BULLISHBULLISHBULLISH
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 6 of results (avg 8.0%, best 6.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Dec 182.402.60$2.508.0%1080.565.3K
$27.50Nov 203.253.55$3.408.8%30.80741
$32.50Dec 181.371.51$1.449.7%2710.404.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 185.105.45$5.286.6%460.752.3K
$32.50Dec 183.403.65$3.537.1%200.611.1K
$30.00Dec 181.932.09$2.018.0%1380.442.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.73, cheapest $0.71)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 200.650.76$0.7115.5%970.311.6K
$32.00Nov 200.760.85$0.8111.1%600.35331
$32.00Nov 270.901.08$0.9918.2%1100.37482
$33.00Dec 40.800.95$0.8817.0%310.3254
$35.00Dec 180.720.83$0.7714.3%2790.254.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Nov 200.450.52$0.4914.3%4210.20994
$25.00Dec 180.400.48$0.4418.2%2330.147.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Nov 65.206.10$5.6515.9%51.00--
$25.00Nov 64.955.85$5.4016.7%21.0013
$25.50Nov 64.255.20$4.7220.1%41.00--
$26.00Nov 63.904.60$4.2516.5%291.0029
$26.50Nov 63.154.30$3.7230.9%81.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 64.405.75$5.0826.6%--0.9787
$33.00Nov 62.343.75$3.0546.2%120.9022
$32.50Nov 62.062.74$2.4028.3%250.8614
$35.00Nov 204.256.15$5.2036.5%--0.85104
$32.00Nov 61.642.25$1.9431.4%130.8050

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 14.3K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 130.480.70$0.5937.3%1.6K0.311.5K
$30.00Nov 201.631.83$1.7311.6%1.2K0.572.8K
$34.00Nov 130.150.24$0.2045.0%6980.13139
$32.00Nov 60.160.25$0.2142.9%6700.193.0K
$31.00Nov 60.340.55$0.4546.7%5420.351.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.100.15$0.1338.5%4750.121.0K
$27.50Nov 200.450.52$0.4914.3%4210.20994
$25.00Dec 180.400.48$0.4418.2%2330.147.9K
$26.00Nov 60.010.04$0.03100.0%1900.031.2K
$30.00Nov 201.221.38$1.3012.3%1750.441.1K

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 99.8%, max 130.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Nov 6Dec 11122.6%53.2%130.7%5731.4K
$32.00Nov 6Dec 11123.5%53.7%129.9%6723.0K
$30.50Nov 6Nov 20128.9%61.5%109.3%131537
$31.50Nov 6Nov 20123.8%61.4%101.6%233490
$29.00Nov 6Dec 11111.9%58.1%92.7%193.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Nov 6Dec 11123.5%53.7%129.9%1363
$31.00Nov 6Dec 4122.6%55.5%121.0%173260
$29.00Nov 6Dec 4111.9%52.4%113.6%134667
$30.50Nov 6Nov 20128.9%61.5%109.3%31264
$31.50Nov 6Nov 20123.8%61.4%101.6%465

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 0.50, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.50Dec 18$1.67$0.83$1.6787%0.50$26.67
$24.50$25.00Nov 6$0.25$0.25$0.25100%1.00$24.75
$27.50$30.00Dec 18$1.40$1.10$1.4073%0.79$28.90
$28.50$29.00Nov 13$0.17$0.33$0.1775%1.94$28.67
$27.50$28.00Nov 6$0.32$0.18$0.3298%0.56$27.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.00Dec 4$1.98$1.02$1.9880%0.52$33.02
$31.50$31.00Nov 13$0.13$0.37$0.1363%2.85$31.37
$32.00$31.50Nov 20$0.16$0.34$0.1665%2.12$31.84
$31.00$30.50Nov 6$0.20$0.30$0.2065%1.50$30.80
$30.00$29.50Nov 20$0.15$0.35$0.1544%2.33$29.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 4.00, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Nov 20$0.30$0.30$0.2049%1.50$30.80
$35.00$36.00Dec 4$0.21$0.21$0.7979%0.27$35.21
$32.00$33.00Dec 11$0.40$0.40$0.6059%0.67$32.40
$31.50$32.00Nov 20$0.23$0.23$0.2759%0.85$31.73
$32.00$33.00Nov 27$0.34$0.34$0.6663%0.52$32.34
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
$27.50$25.00Dec 18$0.60$0.60$1.9073%0.32$26.90
$29.50$29.00Nov 20$0.33$0.33$0.1761%1.94$29.17
$30.00$27.50Dec 18$0.97$0.97$1.5356%0.63$29.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.47, cheapest $0.19)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.35128.9%62.8%
$31.00Nov 6Nov 13$0.45122.6%67.8%
$29.50Nov 6Nov 20$0.66100.1%63.7%
$30.00Nov 6Nov 13$0.4898.8%62.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.50Nov 6Nov 13$0.19128.9%62.8%
$31.00Nov 6Nov 13$0.43122.6%67.8%
$29.50Nov 6Nov 20$0.78100.1%63.7%
$30.00Nov 6Nov 13$0.4298.8%62.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 4.95% of stock, avg 10.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Nov 6$0.93$0.57$1.50$28.50$31.504.95%
$29.50Nov 6$1.30$0.37$1.67$27.83$31.175.51%
$31.00Nov 6$0.45$1.23$1.68$29.32$32.685.55%
$30.50Nov 6$0.67$1.03$1.70$28.80$32.205.61%
$29.00Nov 6$1.54$0.28$1.82$27.18$30.826.01%
$31.50Nov 6$0.31$1.59$1.90$29.60$33.406.27%
$28.50Nov 6$1.83$0.22$2.05$26.45$30.556.77%
$32.00Nov 6$0.21$1.94$2.15$29.85$34.157.10%
$30.50Nov 13$1.02$1.22$2.24$28.26$32.747.40%
$30.00Nov 13$1.41$0.99$2.40$27.60$32.407.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.89% of stock, avg 5.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Nov 6$0.14$0.13$0.27$27.73$32.77
$32.00$28.00Nov 6$0.21$0.13$0.34$27.66$32.34
$32.50$28.50Nov 6$0.14$0.22$0.36$28.14$32.86
$32.00$28.50Nov 6$0.21$0.22$0.43$28.07$32.43
$32.50$29.00Nov 6$0.14$0.28$0.42$28.58$32.92
$31.50$28.00Nov 6$0.31$0.13$0.44$27.56$31.94
$32.00$29.00Nov 6$0.21$0.28$0.49$28.51$32.49
$31.50$28.50Nov 6$0.31$0.22$0.53$27.97$32.03
$31.50$29.00Nov 6$0.31$0.28$0.59$28.41$32.09
$32.50$29.50Nov 6$0.14$0.37$0.51$28.99$33.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 0.64, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2635/36Dec 4$0.39$0.6164%0.64$25.61$35.39
27/2835/36Dec 4$0.49$0.5152%0.96$27.51$35.49
25/2634/35Dec 11$0.41$0.5957%0.69$25.59$34.41
27/2834/35Dec 11$0.54$0.4644%1.17$27.46$34.54
26/2735/36Dec 4$0.38$0.6259%0.61$26.62$35.38
26/2734/35Dec 11$0.43$0.5751%0.75$26.57$34.43
27/2834/35Nov 27$0.42$0.5852%0.72$27.58$34.42
25/2633/34Dec 4$0.40$0.6053%0.67$25.60$33.40
28/2835/36Nov 20$0.38$0.6254%0.61$28.12$35.38
26/2734/35Nov 27$0.33$0.6760%0.49$26.67$34.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 9.87, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$27.50$30.00Dec 18$0.27$2.2330%8.26
$27.50$30.00$32.50Dec 18$0.34$2.1634%6.35
$30.00$32.50$35.00Dec 18$0.39$2.1131%5.41
$31.00$32.00$33.00Nov 27$0.08$0.9218%11.50
$30.00$31.00$32.00Dec 4$0.09$0.9116%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.23$2.2731%9.87
$25.00$27.50$30.00Dec 18$0.37$2.1330%5.76
$27.00$28.00$29.00Nov 27$0.06$0.9417%15.67
$29.00$30.00$31.00Dec 4$0.11$0.8917%8.09
$26.00$27.00$28.00Nov 27$0.09$0.9114%10.11

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 $-0.89, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Dec 18-$0.38$2.12
$32.50$35.001:2Dec 18-$0.10$2.40
$27.50$30.001:2Dec 18-$1.10$1.40
$33.00$34.001:2Nov 20-$0.13$0.87
$35.00$36.001:2Dec 4-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Dec 4-$0.89$2.11
$35.00$32.501:2Nov 20-$0.86$1.64
$35.00$33.001:2Nov 6-$1.02$0.98
$32.50$30.001:2Dec 18-$0.49$2.01
$30.00$27.501:2Dec 18-$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.52%, avg 1.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.370.407.3%4.52%11.82%2714.5K
$35.00Dec 18$0.720.2515.6%2.38%17.93%2794.6K
$31.00Dec 11$1.450.482.3%4.79%7.13%3144
$32.00Dec 4$1.090.405.7%3.60%9.24%164146
$32.00Dec 11$1.050.415.7%3.47%9.11%236
$31.00Dec 4$1.370.482.3%4.52%6.87%3471
$33.00Dec 4$0.800.328.9%2.64%11.59%3154
$33.00Dec 11$0.770.338.9%2.54%11.49%612
$31.00Nov 27$1.250.462.3%4.13%6.47%6107
$34.00Dec 11$0.570.2712.2%1.88%14.13%2310

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 16,114
Total Puts 7,783
Put/Call Ratio 0.48
Net Difference 8,331

Prior's Put/Call Breakdown

Total Calls 9,319
Total Puts 4,546
Put/Call Ratio 0.49
Net Difference 4,773

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
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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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