Tour
v297
CELH
CELSIUS HLDGS INC
$31.70
-4.06%
$31.80 (+0.30%)
as of 07/07 06:17 PM
Option Volume
Detail
Current (07/07)
19,363
Calls:
14,556
(75%)
Puts:
4,807
(25%)
Prior (07/06)
28,194
Calls:
21,013
(75%)
Puts:
7,181
(25%)
Current vs Prior
-31.32%
Calls:
-30.73%
(Calls)
Puts:
-33.06%
(Puts)
Prior 7-Day Total
196,912
Calls:
144,647
(73%)
Puts:
52,265
(27%)
Prior 7-Day Average
28,130
Calls:
20,663
(73%)
Puts:
7,466
(27%)
Current vs Prior 7-Day Avg
-31.17%
Calls:
-29.56%
Puts:
-35.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/07)
$3.22M
Calls:
$2.40M
(74%)
Puts:
$823.1K
(26%)
Prior (07/06)
$6.69M
Calls:
$5.21M
(78%)
Puts:
$1.49M
(22%)
Current vs Prior
-51.82%
Calls:
-53.88%
Puts:
-44.61%
Prior 7-Day Total
$35.56M
Calls:
$26.77M
(75%)
Puts:
$8.79M
(25%)
Prior 7-Day Average
$5.08M
Calls:
$3.82M
(75%)
Puts:
$1.26M
(25%)
Current vs Prior 7-Day Avg
-36.53%
Calls:
-37.22%
Puts:
-34.45%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/07)
0.33
Prior (07/06)
0.34
Current vs Prior
-3.36%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
-20.58%
Sentiment
BULLISH
Open Interest
Detail
Current (07/07)
351,365
Calls:
300,929
(86%)
Puts:
50,436
(14%)
Prior (07/06)
437,806
Calls:
347,678
(79%)
Puts:
90,128
(21%)
Current vs Prior
-19.74%
Prior 7-Day Total
2,737,999
Calls:
2,082,806
(76%)
Puts:
655,193
(24%)
Prior 7-Day Average
391,142
Calls:
297,543
(76%)
Puts:
93,599
(24%)
Current vs Prior 7-Day Avg
-10.17%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
6.34% | 10.50%10.50% | 22.24%
Prior
6.66% | 10.11%10.11% | 21.19%
Current vs Prior
-4.77% | +3.92%+3.91% | +4.97%
Prior 7-Day Avg
5.64% | 9.04%11.32% | 21.91%
Current vs 7-Day Avg
+12.33% | +16.17%-7.17% | +1.52%
Prior 7-Day Eod
6.66% | 10.11%-- | --
Current vs 7-Day Eod
-4.77% | +3.92%-- | --
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Prior
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
68.79% | 21.51%
Calls:
64.14% | 19.99%
Puts:
73.44% | 23.03%
Current vs 7-Day Avg
+11.14% | +73.06%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 74% call dollar volume ($2.40M). Light premium activity with dollar volume down 52% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (14,556 calls vs 4,807 puts). Call-heavy open interest (300,929 calls vs 50,436 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
14,556
Total Puts
4,807
Put/Call Ratio
0.33
Net Difference
9,749
Prior's Put/Call Breakdown
Total Calls
21,013
Total Puts
7,181
Put/Call Ratio
0.34
Net Difference
13,832
Prior 7-Day Put/Call Summary
Total Calls
144,647
Total Puts
52,265
Average Put/Call Ratio
0.42
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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