Tour v536
CELH
CELSIUS HLDGS INC
$30.04 -2.31%
◀ 11/5 16:00 ▶

Option Volume

Detail
ℹ
Current (11/05 4:00pm) 27,007
Calls: 17,775 (66%)
Puts: 9,232 (34%)
Prior (10/19) 27,010
Calls: 20,229 (75%)
Puts: 6,781 (25%)
Current vs Prior -0.01%
Calls: -12.13% (Calls)
Puts: +36.15% (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 -50.44%
Calls: -57.80%
Puts: -25.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05 4:00pm) $3.29M
Calls: $2.33M (71%)
Puts: $953.1K (29%)
Prior (10/19) $3.86M
Calls: $2.92M (76%)
Puts: $944.2K (24%)
Current vs Prior -14.86%
Calls: -19.97%
Puts: +0.94%
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 -62.30%
Calls: -61.13%
Puts: -64.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 4:00pm) 0.52
Prior (10/19) 0.34
Current vs Prior +54.94%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +35.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05 4:00pm) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Prior (10/19) 580,325
Calls: 421,801 (73%)
Puts: 158,524 (27%)
Current vs Prior +5.35%
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 6.36% | 8.42%10.42% | 13.81%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -48.54% | -38.24%-30.89% | -22.66%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg +5.51% | -1.68%-9.20% | -16.63%
Prior 7-Day Eod 12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod -48.54% | -38.24%-29.12% | -20.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 85.05% | 83.08%
Calls: 63.10% | 46.15%
Puts: 107.00% | 120.00%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +410.20% | +910.71%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +69.74% | +117.89%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($2.33M). Bullish P/C ratio of 0.52. P/C ratio rising 55% - increased hedging/bearish positioning. 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
16:00BULLISHBULLISHBULLISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.74, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 180.690.78$0.7412.2%3150.244.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 64 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Nov 64.606.95$5.7840.7%51.00--
$27.00Nov 62.204.50$3.3568.7%40.95129
$26.50Nov 62.754.95$3.8557.1%80.954
$25.00Nov 63.906.45$5.1849.2%20.9413
$25.50Nov 63.605.90$4.7548.4%40.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 61.674.15$2.9185.2%121.0022
$35.00Nov 64.256.00$5.1334.1%11.0087
$36.00Nov 134.657.05$5.8541.0%10.971
$32.50Nov 61.543.50$2.5277.8%290.9414
$35.00Nov 204.456.20$5.3332.8%10.89104

Most actively traded options today. High liquidity = easy entry/exit. 158 active (total vol 16.5K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 130.360.58$0.4746.8%1.6K0.301.5K
$30.00Nov 201.361.64$1.5018.7%1.2K0.552.8K
$34.00Nov 130.000.32$0.16200.0%7140.12139
$32.00Nov 60.130.21$0.1747.1%6920.183.0K
$31.00Nov 60.140.60$0.37124.3%5530.341.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 60.000.19$0.10190.0%5280.101.0K
$27.50Nov 200.400.57$0.4934.7%4340.21994
$28.00Nov 130.140.40$0.2796.3%3370.18159
$25.00Dec 180.380.72$0.5561.8%2350.167.9K
$30.00Nov 60.600.85$0.7334.2%2310.46547

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 112.3%, max 169.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Nov 6Dec 18129.4%48.9%164.5%4738.0K
$29.00Nov 6Dec 11127.8%48.8%161.8%203.5K
$30.50Nov 6Nov 20124.5%58.9%111.5%181537
$32.00Nov 6Dec 11115.3%54.6%111.3%7943.0K
$31.00Nov 6Dec 11109.0%54.9%98.6%5841.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 6Dec 4127.8%47.4%169.4%141667
$30.00Nov 6Dec 18129.4%48.9%164.5%4102.6K
$30.50Nov 6Nov 20124.5%58.9%111.5%33264
$31.00Nov 6Dec 4109.0%51.6%111.4%173260
$31.50Nov 6Nov 20117.6%61.1%92.5%465

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 2.03, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Dec 4$0.33$0.67$0.3366%2.03$29.33
$30.00$32.50Dec 18$0.81$1.69$0.8153%2.09$30.81
$27.00$27.50Nov 6$0.26$0.24$0.2696%0.92$27.26
$29.00$29.50Nov 6$0.22$0.28$0.2274%1.27$29.22
$28.00$28.50Nov 6$0.31$0.19$0.3190%0.61$28.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Nov 13$0.60$0.40$0.6086%0.67$32.40
$30.00$29.00Nov 13$0.18$0.82$0.1844%4.56$29.82
$32.00$31.50Nov 6$0.25$0.25$0.2587%1.00$31.75
$29.00$28.00Nov 27$0.22$0.78$0.2236%3.55$28.78
$32.00$31.00Dec 4$0.52$0.48$0.5264%0.92$31.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 2.57, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Dec 4$0.40$0.40$0.6073%0.67$34.40
$31.50$32.00Nov 13$0.28$0.28$0.2262%1.27$31.78
$34.50$35.00Nov 6$0.12$0.12$0.3888%0.32$34.62
$30.50$31.00Nov 6$0.28$0.28$0.2254%1.27$30.78
$32.00$32.50Nov 20$0.24$0.24$0.2664%0.92$32.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.50$25.00Nov 13$0.36$0.36$0.1485%2.57$25.14
$26.50$26.00Nov 13$0.37$0.37$0.1382%2.85$26.13
$28.50$28.00Nov 20$0.32$0.32$0.1869%1.78$28.18
$29.00$28.50Nov 13$0.31$0.31$0.1968%1.63$28.69
$30.00$29.50Nov 6$0.37$0.37$0.1354%2.85$29.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.42, cheapest $0.17)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 6Nov 13$0.37129.4%59.6%
$30.50Nov 6Nov 13$0.40124.5%61.7%
$31.00Nov 6Nov 13$0.45109.0%60.9%
$29.50Nov 6Nov 20$0.62103.5%63.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Nov 6Nov 13$0.17129.4%59.6%
$30.50Nov 6Nov 13$0.25124.5%61.7%
$31.00Nov 6Nov 13$0.24109.0%60.9%
$29.50Nov 6Nov 20$0.85103.5%63.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 5.43% of stock, avg 10.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.50Nov 6$0.65$0.98$1.63$28.87$32.135.43%
$30.00Nov 6$0.93$0.73$1.66$28.34$31.665.53%
$29.50Nov 6$1.42$0.36$1.78$27.72$31.285.93%
$31.00Nov 6$0.37$1.43$1.80$29.20$32.805.99%
$29.00Nov 6$1.64$0.34$1.98$27.02$30.986.59%
$31.50Nov 6$0.28$1.84$2.12$29.38$33.627.06%
$30.00Nov 13$1.30$0.90$2.20$27.80$32.207.32%
$32.00Nov 6$0.17$2.09$2.26$29.74$34.267.52%
$30.50Nov 13$1.05$1.23$2.28$28.22$32.787.59%
$28.50Nov 6$2.23$0.20$2.43$26.07$30.938.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.70% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Nov 6$0.11$0.10$0.21$27.79$32.71
$32.00$28.00Nov 6$0.17$0.10$0.27$27.73$32.27
$32.50$28.50Nov 6$0.11$0.20$0.31$28.19$32.81
$32.00$28.50Nov 6$0.17$0.20$0.37$28.13$32.37
$31.50$28.00Nov 6$0.28$0.10$0.38$27.62$31.88
$31.50$28.50Nov 6$0.28$0.20$0.48$28.02$31.98
$32.50$29.00Nov 6$0.11$0.34$0.45$28.55$32.95
$32.00$29.00Nov 6$0.17$0.34$0.51$28.49$32.51
$32.50$29.50Nov 6$0.11$0.36$0.47$29.03$32.97
$31.00$28.00Nov 6$0.37$0.10$0.47$27.53$31.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 2.70, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2834/35Dec 4$0.73$0.2744%2.70$27.27$34.73
24/2534/35Nov 6$0.23$0.2782%0.85$24.77$34.73
26/2734/35Dec 4$0.59$0.4152%1.44$26.41$34.59
28/2834/35Nov 6$0.22$0.2870%0.79$28.28$34.72
28/2934/35Nov 6$0.26$0.2462%1.08$28.74$34.76
28/2834/34Nov 13$0.27$0.2358%1.17$28.23$33.77
24/2532/32Nov 6$0.22$0.2868%0.79$24.78$31.72
27/2834/35Dec 11$0.61$0.3942%1.56$27.39$34.61
25/2634/35Dec 11$0.48$0.5255%0.92$25.52$34.48
25/2634/35Nov 20$0.35$0.6567%0.54$25.15$34.35

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
$30.00$32.50$35.00Dec 18$0.23$2.2729%9.87
$30.00$31.00$32.00Dec 4$0.06$0.9418%15.67
$31.00$32.00$33.00Nov 27$0.08$0.9216%11.50
$29.00$30.00$31.00Nov 27$0.12$0.8821%7.33
$30.00$31.00$32.00Nov 27$0.11$0.8919%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$30.00$32.50Dec 18$0.47$2.0335%4.32
$29.00$30.00$31.00Dec 4$0.11$0.8919%8.09
$26.00$27.00$28.00Dec 11$0.09$0.9113%10.11
$25.00$26.00$27.00Nov 27$0.07$0.938%13.29
$27.50$28.00$28.50Nov 6$0.07$0.4311%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-0.59, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$30.001:2Dec 18-$0.61$1.89
$30.00$32.501:2Dec 18-$0.51$1.99
$32.50$35.001:2Dec 18-$0.16$2.34
$25.00$27.501:2Dec 18-$1.60$0.90
$30.50$31.001:2Nov 6-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$33.001:2Nov 13-$0.59$2.41
$35.00$32.001:2Dec 4-$0.25$2.75
$35.00$33.001:2Nov 6-$0.69$1.31
$35.00$32.501:2Nov 20-$0.77$1.73
$32.50$30.001:2Dec 18-$0.56$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.86%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$1.160.378.2%3.86%12.05%3124.5K
$35.00Dec 18$0.690.2416.5%2.30%18.81%3154.6K
$33.00Dec 11$0.740.339.8%2.46%12.32%712
$32.00Dec 11$0.940.396.5%3.13%9.65%10236
$34.00Dec 11$0.590.2813.2%1.96%15.15%2310
$31.00Dec 11$1.250.463.2%4.16%7.36%3144
$34.00Dec 4$0.500.2713.2%1.66%14.85%338
$33.00Dec 4$0.590.319.8%1.96%11.82%3454
$32.00Dec 4$0.650.386.5%2.16%8.69%164146
$31.00Dec 4$0.940.473.2%3.13%6.32%3471

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 17,775
Total Puts 9,232
Put/Call Ratio 0.52
Net Difference 8,543

Prior's Put/Call Breakdown

Total Calls 20,229
Total Puts 6,781
Put/Call Ratio 0.34
Net Difference 13,448

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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