Tour v536
CELH
CELSIUS HLDGS INC
$32.19 +7.15%
◀ 11/6 14:07 ▶

Option Volume

Detail
ℹ
Current (11/06 2:05pm) 22,226
Calls: 17,002 (76%)
Puts: 5,224 (24%)
Prior (11/05) 20,961
Calls: 13,526 (65%)
Puts: 7,435 (35%)
Current vs Prior +6.04%
Calls: +25.70% (Calls)
Puts: -29.74% (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 -59.21%
Calls: -59.64%
Puts: -57.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06 2:05pm) $4.17M
Calls: $3.65M (88%)
Puts: $516.9K (12%)
Prior (11/05) $2.73M
Calls: $2.01M (74%)
Puts: $711.3K (26%)
Current vs Prior +52.94%
Calls: +81.29%
Puts: -27.33%
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 -52.19%
Calls: -39.19%
Puts: -80.96%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06 2:05pm) 0.31
Prior (11/05) 0.55
Current vs Prior -44.10%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -19.72%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/06 2:05pm) 611,305
Calls: 441,997 (72%)
Puts: 169,308 (28%)
Prior (11/05) 611,400
Calls: 442,584 (72%)
Puts: 168,816 (28%)
Current vs Prior -0.02%
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 -0.32%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.83% | 7.02%9.54% | 14.20%
Prior 12.36% | 13.64%15.08% | 17.86%
Current vs Prior -77.12% | -48.51%-36.74% | -20.52%
Prior 7-Day Avg 6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg -53.09% | -18.04%-16.89% | -14.32%
Prior 7-Day Eod 12.36% | 13.64%10.42% | 13.81%
Current vs 7-Day Eod -77.12% | -48.51%-8.47% | +2.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 95.66% | 14.59%
Calls: 73.53% | 14.41%
Puts: 117.78% | 14.78%
Prior 16.67% | 8.22%
Calls: 20.30% | 7.87%
Puts: 13.04% | 8.57%
Current vs Prior +473.85% | +77.49%
Prior 7-Day Avg 50.11% | 38.13%
Calls: 46.20% | 32.13%
Puts: 54.01% | 44.12%
Current vs 7-Day Avg +90.91% | -61.73%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($3.65M) vs puts ($516.9K). Elevated premium activity with dollar volume up 53% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (17,002 calls vs 5,224 puts). P/C ratio dropping 44% - sentiment shifting bullish.

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 27 of results (avg 7.8%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 201.231.27$1.253.2%4330.481.6K
$27.50Nov 204.805.00$4.904.1%70.91742
$32.00Nov 201.481.56$1.525.3%830.54343
$32.50Dec 182.142.26$2.205.5%6650.524.5K
$35.00Dec 181.201.28$1.246.5%5220.354.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 203.103.30$3.206.2%--0.77105
$32.50Dec 182.292.45$2.376.8%660.481.1K
$32.50Nov 201.481.61$1.558.4%300.52173
$35.00Dec 43.353.70$3.539.9%--0.7011

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.54, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Nov 130.450.51$0.4812.5%2970.32103
$33.00Nov 130.640.74$0.6914.5%2320.40263
$36.00Nov 200.250.30$0.2817.9%230.16162
$32.50Nov 130.780.95$0.8719.5%740.47150
$35.00Nov 200.410.48$0.4415.9%2560.232.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 130.060.07$0.0714.3%1210.05336
$30.00Nov 130.250.30$0.2817.9%3690.18114
$27.50Nov 200.130.15$0.1414.3%840.081.2K
$32.00Nov 130.800.97$0.8919.1%220.4561
$31.00Nov 200.750.90$0.8318.1%350.34370

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Nov 64.004.35$4.188.4%631.00227
$29.50Nov 62.432.85$2.6415.9%1221.00365
$30.00Nov 62.112.32$2.229.5%3991.002.6K
$27.00Nov 134.905.50$5.2011.5%40.9841
$28.00Nov 133.104.50$3.8036.8%50.9528
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Nov 60.903.20$2.05112.2%10.94--
$38.00Nov 205.606.20$5.9010.2%850.941
$33.00Nov 60.621.15$0.8959.6%110.9021
$35.00Nov 132.803.20$3.0013.3%30.85--
$37.50Dec 185.256.20$5.7316.6%--0.78427

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 16.1K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 201.912.17$2.0412.7%1.6K0.66987
$31.50Nov 131.321.51$1.4213.4%1.1K0.63298
$32.50Dec 182.142.26$2.205.5%6650.524.5K
$32.00Nov 60.220.47$0.3571.4%5490.613.0K
$35.00Dec 181.201.28$1.246.5%5220.354.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 60.000.02$0.01200.0%8060.02501
$29.00Nov 130.120.16$0.1428.6%4470.1065
$30.00Nov 130.250.30$0.2817.9%3690.18114
$30.00Dec 40.801.04$0.9226.1%2310.29115
$30.00Nov 200.490.60$0.5420.4%2120.251.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 331.8%, max 1256.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Nov 6Nov 13804.9%59.4%1256.0%179
$32.50Nov 6Dec 18161.5%53.9%199.8%9084.7K
$31.50Nov 6Nov 20146.8%52.6%178.9%297442
$32.00Nov 6Dec 11126.1%49.5%154.5%6593.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Nov 6Dec 18161.5%53.9%199.8%691.1K
$31.50Nov 6Nov 20146.8%52.6%178.9%5365
$32.00Nov 6Dec 11126.1%49.5%154.5%7470

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 3.35, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Dec 11$0.23$0.77$0.2376%3.35$29.23
$28.00$29.00Nov 27$0.50$0.50$0.5087%1.00$28.50
$28.00$29.00Dec 4$0.56$0.44$0.5685%0.79$28.56
$28.50$29.00Nov 13$0.20$0.30$0.2093%1.50$28.70
$29.00$30.00Dec 4$0.55$0.45$0.5578%0.82$29.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.50Nov 6$0.33$0.17$0.3390%0.52$32.67
$35.00$32.50Nov 20$1.65$0.85$1.6577%0.52$33.35
$30.00$29.00Dec 11$0.21$0.79$0.2130%3.76$29.79
$28.00$27.00Dec 11$0.10$0.90$0.1017%9.00$27.90
$31.50$31.00Nov 13$0.15$0.35$0.1537%2.33$31.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 1.27, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$36.00Dec 11$0.56$0.56$0.4467%1.27$35.56
$36.50$37.00Nov 6$0.29$0.29$0.2183%1.38$36.79
$32.50$33.00Nov 6$0.16$0.16$0.3465%0.47$32.66
$33.00$33.50Nov 13$0.21$0.21$0.2960%0.72$33.21
$35.00$36.00Nov 27$0.23$0.23$0.7773%0.30$35.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.50Nov 6$0.20$0.20$0.3089%0.67$26.80
$27.00$26.00Dec 11$0.24$0.24$0.7686%0.32$26.76
$30.00$27.50Dec 18$0.66$0.66$1.8469%0.36$29.34
$29.00$28.00Dec 11$0.32$0.32$0.6876%0.47$28.68
$28.50$28.00Nov 6$0.14$0.14$0.3690%0.39$28.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.69, cheapest $0.59)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Nov 6Nov 13$0.68161.5%56.1%
$32.00Nov 6Nov 13$0.76126.1%55.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Nov 6Nov 13$0.59161.5%56.1%
$32.00Nov 6Nov 13$0.71126.1%55.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 1.65% of stock, avg 9.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Nov 6$0.35$0.18$0.53$31.47$32.531.65%
$32.50Nov 6$0.19$0.56$0.75$31.75$33.252.33%
$31.50Nov 6$0.78$0.07$0.85$30.65$32.352.64%
$33.00Nov 6$0.03$0.89$0.92$32.08$33.922.86%
$31.00Nov 6$1.20$0.02$1.22$29.78$32.223.79%
$30.50Nov 6$1.72$0.02$1.74$28.76$32.245.41%
$32.00Nov 13$1.11$0.89$2.00$30.00$34.006.21%
$32.50Nov 13$0.87$1.15$2.02$30.48$34.526.28%
$33.50Nov 6$0.02$2.05$2.07$31.43$35.576.43%
$31.50Nov 13$1.42$0.68$2.10$29.40$33.606.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.28% of stock, avg 4.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$31.50Nov 6$0.02$0.07$0.09$31.41$33.59
$33.00$31.50Nov 6$0.03$0.07$0.10$31.40$33.10
$34.50$31.50Nov 6$0.03$0.07$0.10$31.40$34.60
$33.00$32.00Nov 6$0.03$0.18$0.21$31.79$33.21
$33.50$32.00Nov 6$0.02$0.18$0.20$31.80$33.70
$33.00$27.00Nov 6$0.03$0.28$0.31$26.69$33.31
$32.50$31.50Nov 6$0.19$0.07$0.26$31.24$32.76
$34.50$32.00Nov 6$0.03$0.18$0.21$31.79$34.71
$33.50$27.00Nov 6$0.02$0.28$0.30$26.70$33.80
$34.50$27.00Nov 6$0.03$0.28$0.31$26.69$34.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 4.00, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2735/36Dec 11$0.80$0.2053%4.00$26.20$35.80
28/2935/36Dec 11$0.88$0.1243%7.33$28.12$35.88
27/2835/36Dec 11$0.66$0.3450%1.94$27.34$35.66
29/3035/36Dec 11$0.77$0.2337%3.35$29.23$35.77
26/2732/33Nov 6$0.36$0.1454%2.57$26.64$32.86
28/2832/33Nov 6$0.30$0.2056%1.50$28.20$32.80
28/2936/37Dec 4$0.47$0.5354%0.89$28.53$36.47
30/3134/34Nov 13$0.28$0.2243%1.27$30.72$34.28
28/2937/38Dec 4$0.37$0.6360%0.59$28.63$37.37
29/3036/37Dec 4$0.49$0.5147%0.96$29.51$36.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$32.50$35.00Dec 18$0.37$2.1334%5.76
$33.00$34.00$35.00Nov 27$0.05$0.9517%19.00
$32.50$35.00$37.50Dec 18$0.39$2.1130%5.41
$31.00$32.00$33.00Nov 27$0.08$0.9220%11.50
$32.00$33.00$34.00Dec 11$0.06$0.9415%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Dec 18$0.20$2.3029%11.50
$31.00$31.50$32.00Nov 6$0.06$0.4434%7.33
$27.50$30.00$32.50Dec 18$0.44$2.0631%4.68
$30.00$32.50$35.00Dec 18$0.48$2.0233%4.21
$29.00$30.00$31.00Dec 4$0.07$0.9315%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.50, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$35.001:2Dec 18-$0.28$2.22
$30.00$32.501:2Dec 18-$0.87$1.63
$35.00$37.501:2Dec 18-$0.10$2.40
$27.50$30.001:2Dec 18-$1.71$0.79
$31.00$31.501:2Nov 6-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Nov 20-$0.50$2.50
$32.50$30.001:2Dec 18-$0.17$2.33
$35.00$32.501:2Dec 18-$0.79$1.71
$32.00$30.001:2Dec 11-$0.26$1.74
$33.00$32.501:2Nov 6-$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 6.65%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Dec 18$2.140.521.0%6.65%7.61%6654.5K
$35.00Dec 18$1.200.358.7%3.73%12.46%5224.7K
$33.00Dec 11$1.530.472.5%4.75%7.27%1918
$35.00Dec 11$0.950.338.7%2.95%11.68%2816
$34.00Dec 11$1.150.405.6%3.57%9.20%1925
$37.50Dec 18$0.630.2216.5%1.96%18.45%1862.4K
$33.00Dec 4$1.390.462.5%4.32%6.83%685
$34.00Dec 4$1.030.385.6%3.20%8.82%838
$35.00Dec 4$0.750.308.7%2.33%11.06%37190
$37.00Dec 11$0.460.2114.9%1.43%16.37%2108

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 17,002
Total Puts 5,224
Put/Call Ratio 0.31
Net Difference 11,778

Prior's Put/Call Breakdown

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

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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