Tour
v303
CELH
CELSIUS HLDGS INC
$30.60
-3.47%
$30.63 (+0.10%)
as of 07/08 06:17 PM
Option Volume
Detail
Current (07/08)
23,208
Calls:
11,232
(48%)
Puts:
11,976
(52%)
Prior (07/07)
19,363
Calls:
14,556
(75%)
Puts:
4,807
(25%)
Current vs Prior
+19.86%
Calls:
-22.84%
(Calls)
Puts:
+149.14%
(Puts)
Prior 7-Day Total
199,358
Calls:
147,487
(74%)
Puts:
51,871
(26%)
Prior 7-Day Average
28,479
Calls:
21,069
(74%)
Puts:
7,410
(26%)
Current vs Prior 7-Day Avg
-18.51%
Calls:
-46.69%
Puts:
+61.62%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08)
$3.16M
Calls:
$1.84M
(58%)
Puts:
$1.32M
(42%)
Prior (07/07)
$3.22M
Calls:
$2.40M
(74%)
Puts:
$823.1K
(26%)
Current vs Prior
-1.98%
Calls:
-23.43%
Puts:
+60.59%
Prior 7-Day Total
$35.12M
Calls:
$26.84M
(76%)
Puts:
$8.28M
(24%)
Prior 7-Day Average
$5.02M
Calls:
$3.83M
(76%)
Puts:
$1.18M
(24%)
Current vs Prior 7-Day Avg
-37.02%
Calls:
-52.06%
Puts:
+11.73%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08)
1.07
Prior (07/07)
0.33
Current vs Prior
+222.87%
Prior 7-Day Average
0.40
Current vs Prior 7-Day Avg
+166.85%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08)
325,826
Calls:
242,653
(74%)
Puts:
83,173
(26%)
Prior (07/07)
351,365
Calls:
300,929
(86%)
Puts:
50,436
(14%)
Current vs Prior
-7.27%
Prior 7-Day Total
2,722,219
Calls:
2,104,829
(77%)
Puts:
617,390
(23%)
Prior 7-Day Average
388,888
Calls:
300,689
(77%)
Puts:
88,198
(23%)
Current vs Prior 7-Day Avg
-16.22%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.00% | 8.76%8.76% | 20.95%
Prior
6.34% | 10.50%10.50% | 22.24%
Current vs Prior
-21.14% | -16.63%-16.63% | -5.81%
Prior 7-Day Avg
5.98% | 9.51%11.07% | 22.03%
Current vs 7-Day Avg
-16.37% | -7.91%-20.85% | -4.91%
Prior 7-Day Eod
6.34% | 10.50%-- | --
Current vs 7-Day Eod
-21.14% | -16.63%-- | --
Sentiment
BULLISHBULLISH
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
73.64% | 24.72%
Calls:
67.47% | 20.88%
Puts:
79.80% | 28.57%
Current vs 7-Day Avg
+3.82% | +50.55%
Liquidity
Expensive
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AI Insights
Slightly bearish P/C ratio of 1.07. P/C ratio rising 223% - increased hedging/bearish positioning. Call-heavy open interest (242,653 calls vs 83,173 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
11,232
Total Puts
11,976
Put/Call Ratio
1.07
Net Difference
-744
Prior's Put/Call Breakdown
Total Calls
14,556
Total Puts
4,807
Put/Call Ratio
0.33
Net Difference
9,749
Prior 7-Day Put/Call Summary
Total Calls
147,487
Total Puts
51,871
Average Put/Call Ratio
0.40
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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