CELH
CELSIUS HLDGS INC
$31.87
+8.85%
$31.78 (-0.28%)
as of 07/01 06:15 PM
Option Volume
Detail
Current (07/01)
44,973
Calls:
37,103
(83%)
Puts:
7,870
(17%)
Prior (06/30)
12,323
Calls:
7,684
(62%)
Puts:
4,639
(38%)
Current vs Prior
+264.95%
Calls:
+382.86%
(Calls)
Puts:
+69.65%
(Puts)
Prior 7-Day Total
145,345
Calls:
95,593
(66%)
Puts:
49,752
(34%)
Prior 7-Day Average
20,763
Calls:
13,656
(66%)
Puts:
7,107
(34%)
Current vs Prior 7-Day Avg
+116.60%
Calls:
+171.69%
Puts:
+10.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$8.16M
Calls:
$7.36M
(90%)
Puts:
$804.6K
(10%)
Prior (06/30)
$1.72M
Calls:
$1.00M
(58%)
Puts:
$714.8K
(42%)
Current vs Prior
+376.04%
Calls:
+635.78%
Puts:
+12.56%
Prior 7-Day Total
$25.64M
Calls:
$13.91M
(54%)
Puts:
$11.73M
(46%)
Prior 7-Day Average
$3.66M
Calls:
$1.99M
(54%)
Puts:
$1.68M
(46%)
Current vs Prior 7-Day Avg
+122.89%
Calls:
+270.44%
Puts:
-52.00%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.21
Prior (06/30)
0.60
Current vs Prior
-64.87%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
-60.94%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
420,080
Calls:
324,973
(77%)
Puts:
95,107
(23%)
Prior (06/30)
302,114
Calls:
240,844
(80%)
Puts:
61,270
(20%)
Current vs Prior
+39.05%
Prior 7-Day Total
2,569,653
Calls:
1,938,886
(75%)
Puts:
630,767
(25%)
Prior 7-Day Average
367,093
Calls:
276,983
(75%)
Puts:
90,109
(25%)
Current vs Prior 7-Day Avg
+14.43%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
8.10% | 11.08%8.10% | 11.08%11.08% | 22.22%
Prior
4.64% | 8.06%-- | ---- | --
Current vs Prior
-14.21% | +0.44%-- | ---- | --
Prior 7-Day Avg
5.57% | 8.50%-- | ---- | --
Current vs 7-Day Avg
-28.47% | -4.75%-- | ---- | --
Prior 7-Day Eod
4.64% | 8.06%-- | ---- | --
Current vs 7-Day Eod
-14.21% | +0.44%-- | ---- | --
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
44.10% | 13.37%
Calls:
45.57% | 15.03%
Puts:
42.62% | 11.72%
Current vs 7-Day Avg
+102.51% | +10.00%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 90% of dollar volume in calls ($7.36M) vs puts ($804.6K). Massive premium surge with dollar volume up 376% vs prior. Dollar volume significantly above 7-day average (123% higher). Unusually high activity with volume up 265% vs prior - elevated interest.
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
37,103
Total Puts
7,870
Put/Call Ratio
0.21
Net Difference
29,233
Prior's Put/Call Breakdown
Total Calls
7,684
Total Puts
4,639
Put/Call Ratio
0.60
Net Difference
3,045
Prior 7-Day Put/Call Summary
Total Calls
95,593
Total Puts
49,752
Average Put/Call Ratio
0.54
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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