CELH
CELSIUS HLDGS INC
$29.28
-1.71%
$29.32 (+0.14%)
as of 06/30 06:16 PM
Option Volume
Detail
Current (06/30)
12,323
Calls:
7,684
(62%)
Puts:
4,639
(38%)
Prior (06/29)
21,123
Calls:
13,565
(64%)
Puts:
7,558
(36%)
Current vs Prior
-41.66%
Calls:
-43.35%
(Calls)
Puts:
-38.62%
(Puts)
Prior 7-Day Total
164,201
Calls:
110,496
(67%)
Puts:
53,705
(33%)
Prior 7-Day Average
23,457
Calls:
15,785
(67%)
Puts:
7,672
(33%)
Current vs Prior 7-Day Avg
-47.47%
Calls:
-51.32%
Puts:
-39.53%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$1.72M
Calls:
$1.00M
(58%)
Puts:
$714.8K
(42%)
Prior (06/29)
$3.60M
Calls:
$2.27M
(63%)
Puts:
$1.33M
(37%)
Current vs Prior
-52.42%
Calls:
-56.00%
Puts:
-46.32%
Prior 7-Day Total
$29.53M
Calls:
$16.95M
(57%)
Puts:
$12.58M
(43%)
Prior 7-Day Average
$4.22M
Calls:
$2.42M
(57%)
Puts:
$1.80M
(43%)
Current vs Prior 7-Day Avg
-59.35%
Calls:
-58.70%
Puts:
-60.22%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.60
Prior (06/29)
0.56
Current vs Prior
+8.36%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
+18.12%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
302,114
Calls:
240,844
(80%)
Puts:
61,270
(20%)
Prior (06/29)
335,058
Calls:
223,419
(67%)
Puts:
111,639
(33%)
Current vs Prior
-9.83%
Prior 7-Day Total
2,683,798
Calls:
1,995,355
(74%)
Puts:
688,443
(26%)
Prior 7-Day Average
383,399
Calls:
285,050
(74%)
Puts:
98,349
(26%)
Current vs Prior 7-Day Avg
-21.20%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
8.06% | 10.76%8.06% | 10.76%10.76% | 21.45%
Prior
6.18% | 9.50%-- | ---- | --
Current vs Prior
-24.80% | -15.16%-- | ---- | --
Prior 7-Day Avg
5.94% | 8.88%-- | ---- | --
Current vs 7-Day Avg
-21.77% | -9.26%-- | ---- | --
Prior 7-Day Eod
6.18% | 9.50%-- | ---- | --
Current vs 7-Day Eod
-24.80% | -15.16%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
89.30% | 14.71%
Calls:
90.36% | 20.57%
Puts:
88.24% | 8.86%
Prior
89.30% | 14.71%
Calls:
90.36% | 20.57%
Puts:
88.24% | 8.86%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
34.80% | 21.44%
Calls:
36.67% | 28.94%
Puts:
32.92% | 13.95%
Current vs 7-Day Avg
+156.61% | -31.39%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 42% vs prior. Bullish P/C ratio of 0.60. Call-heavy open interest (240,844 calls vs 61,270 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
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
7,684
Total Puts
4,639
Put/Call Ratio
0.60
Net Difference
3,045
Prior's Put/Call Breakdown
Total Calls
13,565
Total Puts
7,558
Put/Call Ratio
0.56
Net Difference
6,007
Prior 7-Day Put/Call Summary
Total Calls
110,496
Total Puts
53,705
Average Put/Call Ratio
0.51
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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