Tour
v308
CELH
CELSIUS HLDGS INC
$30.52
-0.26%
$30.58 (+0.20%)
as of 07/09 06:17 PM
Option Volume
Detail
Current (07/09)
21,112
Calls:
17,131
(81%)
Puts:
3,981
(19%)
Prior (07/08)
23,208
Calls:
11,232
(48%)
Puts:
11,976
(52%)
Current vs Prior
-9.03%
Calls:
+52.52%
(Calls)
Puts:
-66.76%
(Puts)
Prior 7-Day Total
187,746
Calls:
134,515
(72%)
Puts:
53,231
(28%)
Prior 7-Day Average
26,820
Calls:
19,216
(72%)
Puts:
7,604
(28%)
Current vs Prior 7-Day Avg
-21.29%
Calls:
-10.85%
Puts:
-47.65%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/09)
$3.29M
Calls:
$2.74M
(83%)
Puts:
$551.0K
(17%)
Prior (07/08)
$3.16M
Calls:
$1.84M
(58%)
Puts:
$1.32M
(42%)
Current vs Prior
+4.20%
Calls:
+49.15%
Puts:
-58.31%
Prior 7-Day Total
$33.91M
Calls:
$25.84M
(76%)
Puts:
$8.07M
(24%)
Prior 7-Day Average
$4.84M
Calls:
$3.69M
(76%)
Puts:
$1.15M
(24%)
Current vs Prior 7-Day Avg
-32.03%
Calls:
-25.73%
Puts:
-52.19%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/09)
0.23
Prior (07/08)
1.07
Current vs Prior
-78.21%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
-52.49%
Sentiment
BULLISH
Open Interest
Detail
Current (07/09)
366,198
Calls:
303,477
(83%)
Puts:
62,721
(17%)
Prior (07/08)
325,826
Calls:
242,653
(74%)
Puts:
83,173
(26%)
Current vs Prior
+12.39%
Prior 7-Day Total
2,628,220
Calls:
2,020,039
(77%)
Puts:
608,181
(23%)
Prior 7-Day Average
375,460
Calls:
288,577
(77%)
Puts:
86,883
(23%)
Current vs Prior 7-Day Avg
-2.47%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.77% | 8.16%8.16% | 20.74%
Prior
5.00% | 8.76%8.76% | 20.95%
Current vs Prior
-24.64% | -6.85%-6.85% | -0.99%
Prior 7-Day Avg
5.75% | 9.37%10.59% | 21.80%
Current vs 7-Day Avg
-34.53% | -12.92%-22.99% | -4.86%
Prior 7-Day Eod
5.00% | 8.76%-- | --
Current vs 7-Day Eod
-24.64% | -6.85%-- | --
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
81.96% | 27.57%
Calls:
72.53% | 21.91%
Puts:
91.39% | 33.24%
Current vs 7-Day Avg
-6.72% | +34.99%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($2.74M) vs puts ($551.0K). Extreme bullish P/C ratio of 0.23 - heavy call buying (17,131 calls vs 3,981 puts). P/C ratio dropping 78% - sentiment shifting bullish. Call-heavy open interest (303,477 calls vs 62,721 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
17,131
Total Puts
3,981
Put/Call Ratio
0.23
Net Difference
13,150
Prior's Put/Call Breakdown
Total Calls
11,232
Total Puts
11,976
Put/Call Ratio
1.07
Net Difference
-744
Prior 7-Day Put/Call Summary
Total Calls
134,515
Total Puts
53,231
Average Put/Call Ratio
0.49
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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