Tour
v290
CELH
CELSIUS HLDGS INC
$33.16
+4.05%
$33.25 (+0.27%)
as of 07/02 06:17 PM
Option Volume
Detail
Current (07/02)
38,562
Calls:
29,362
(76%)
Puts:
9,200
(24%)
Prior (07/01)
44,973
Calls:
37,103
(83%)
Puts:
7,870
(17%)
Current vs Prior
-14.26%
Calls:
-20.86%
(Calls)
Puts:
+16.90%
(Puts)
Prior 7-Day Total
168,147
Calls:
120,001
(71%)
Puts:
48,146
(29%)
Prior 7-Day Average
24,021
Calls:
17,143
(71%)
Puts:
6,878
(29%)
Current vs Prior 7-Day Avg
+60.53%
Calls:
+71.28%
Puts:
+33.76%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$7.35M
Calls:
$5.76M
(78%)
Puts:
$1.59M
(22%)
Prior (07/01)
$8.16M
Calls:
$7.36M
(90%)
Puts:
$804.6K
(10%)
Current vs Prior
-9.98%
Calls:
-21.69%
Puts:
+97.16%
Prior 7-Day Total
$29.50M
Calls:
$19.52M
(66%)
Puts:
$9.98M
(34%)
Prior 7-Day Average
$4.21M
Calls:
$2.79M
(66%)
Puts:
$1.43M
(34%)
Current vs Prior 7-Day Avg
+74.39%
Calls:
+106.66%
Puts:
+11.27%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.31
Prior (07/01)
0.21
Current vs Prior
+47.72%
Prior 7-Day Average
0.47
Current vs Prior 7-Day Avg
-32.86%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02)
455,971
Calls:
339,543
(74%)
Puts:
116,428
(26%)
Prior (07/01)
420,080
Calls:
324,973
(77%)
Puts:
95,107
(23%)
Current vs Prior
+8.54%
Prior 7-Day Total
2,554,757
Calls:
1,735,128
(75%)
Puts:
565,065
(25%)
Prior 7-Day Average
364,965
Calls:
289,188
(75%)
Puts:
94,177
(25%)
Current vs Prior 7-Day Avg
+24.94%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current
1.63% | 7.48%10.55% | 21.80%
Prior
3.98% | 8.10%11.08% | 22.22%
Current vs Prior
+87.68% | +30.38%-4.74% | -1.87%
Prior 7-Day Avg
5.20% | 8.38%11.71% | 22.07%
Current vs 7-Day Avg
+43.72% | +25.88%-9.86% | -1.21%
Prior 7-Day Eod
3.98% | 8.10%-- | --
Current vs 7-Day Eod
+87.68% | +30.38%-- | --
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Prior
89.30% | 14.71%
Calls:
90.36% | 20.57%
Puts:
88.24% | 8.86%
Current vs Prior
-14.39% | +153.03%
Prior 7-Day Avg
67.51% | 18.89%
Calls:
66.14% | 18.81%
Puts:
65.31% | 11.63%
Current vs 7-Day Avg
+13.24% | +97.05%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($5.76M) vs puts ($1.59M). Dollar volume significantly above 7-day average (74% higher). Extreme bullish P/C ratio of 0.31 - heavy call buying (29,362 calls vs 9,200 puts). P/C ratio rising 48% - increased hedging/bearish 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
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
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
29,362
Total Puts
9,200
Put/Call Ratio
0.31
Net Difference
20,162
Prior's Put/Call Breakdown
Total Calls
37,103
Total Puts
7,870
Put/Call Ratio
0.21
Net Difference
29,233
Prior 7-Day Put/Call Summary
Total Calls
120,001
Total Puts
48,146
Average Put/Call Ratio
0.47
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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