Tour
v536
CELH
CELSIUS HLDGS INC
$32.16
+7.06%
$32.11 (-0.16%)
as of 11/06 06:00 PM
Option Volume
Detail
Current (11/06)
29,364
Calls:
23,071
(79%)
Puts:
6,293
(21%)
Prior (11/05)
27,007
Calls:
17,775
(66%)
Puts:
9,232
(34%)
Current vs Prior
+8.73%
Calls:
+29.79%
(Calls)
Puts:
-31.83%
(Puts)
Prior 7-Day Total
140,364
Calls:
94,887
(68%)
Puts:
45,477
(32%)
Prior 7-Day Average
20,052
Calls:
13,555
(68%)
Puts:
6,496
(32%)
Current vs Prior 7-Day Avg
+46.44%
Calls:
+70.20%
Puts:
-3.14%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/06)
$5.08M
Calls:
$4.43M
(87%)
Puts:
$650.0K
(13%)
Prior (11/05)
$3.29M
Calls:
$2.33M
(71%)
Puts:
$953.1K
(29%)
Current vs Prior
+54.42%
Calls:
+89.62%
Puts:
-31.80%
Prior 7-Day Total
$23.80M
Calls:
$15.92M
(67%)
Puts:
$7.88M
(33%)
Prior 7-Day Average
$3.40M
Calls:
$2.27M
(67%)
Puts:
$1.13M
(33%)
Current vs Prior 7-Day Avg
+49.28%
Calls:
+94.62%
Puts:
-42.29%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/06)
0.27
Prior (11/05)
0.52
Current vs Prior
-47.48%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-46.86%
Sentiment
BULLISH
Open Interest
Detail
Current (11/06)
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
3,150,939
Calls:
2,234,098
(71%)
Puts:
916,841
(29%)
Prior 7-Day Average
450,134
Calls:
319,156
(71%)
Puts:
130,977
(29%)
Current vs Prior 7-Day Avg
+35.81%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
2.15% | 7.93%10.54% | 13.96%
Prior
6.36% | 8.42%10.42% | 13.81%
Current vs Prior
+24.71% | +25.16%+1.17% | +1.06%
Prior 7-Day Avg
10.12% | 12.29%14.10% | 17.40%
Current vs 7-Day Avg
-21.68% | -14.20%-25.26% | -19.78%
Prior 7-Day Eod
2.37% | 7.01%10.42% | 13.81%
Current vs 7-Day Eod
+235.00% | +50.43%+1.17% | +1.06%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
95.66% | 14.59%
Calls:
73.53% | 14.41%
Puts:
117.78% | 14.78%
Prior
85.05% | 83.08%
Calls:
63.10% | 46.15%
Puts:
107.00% | 120.00%
Current vs Prior
+12.48% | -82.44%
Prior 7-Day Avg
36.89% | 32.40%
Calls:
24.47% | 38.84%
Puts:
33.66% | 33.02%
Current vs 7-Day Avg
+159.29% | -54.97%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($4.43M) vs puts ($650.0K). Elevated premium activity with dollar volume up 54% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (23,071 calls vs 6,293 puts). P/C ratio dropping 47% - 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
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
23,071
Total Puts
6,293
Put/Call Ratio
0.27
Net Difference
16,778
Prior's Put/Call Breakdown
Total Calls
17,775
Total Puts
9,232
Put/Call Ratio
0.52
Net Difference
8,543
Prior 7-Day Put/Call Summary
Total Calls
94,887
Total Puts
45,477
Average Put/Call Ratio
0.51
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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