Tour
v309
CELH
CELSIUS HLDGS INC
$30.60
+0.26%
$30.61 (+0.04%)
as of 07/10 06:17 PM
Option Volume
Detail
Current (07/10)
16,405
Calls:
10,573
(64%)
Puts:
5,832
(36%)
Prior (07/09)
21,112
Calls:
17,131
(81%)
Puts:
3,981
(19%)
Current vs Prior
-22.30%
Calls:
-38.28%
(Calls)
Puts:
+46.50%
(Puts)
Prior 7-Day Total
187,735
Calls:
138,081
(74%)
Puts:
49,654
(26%)
Prior 7-Day Average
26,819
Calls:
19,725
(74%)
Puts:
7,093
(26%)
Current vs Prior 7-Day Avg
-38.83%
Calls:
-46.40%
Puts:
-17.78%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10)
$2.25M
Calls:
$1.36M
(61%)
Puts:
$881.7K
(39%)
Prior (07/09)
$3.29M
Calls:
$2.74M
(83%)
Puts:
$551.0K
(17%)
Current vs Prior
-31.78%
Calls:
-50.23%
Puts:
+60.01%
Prior 7-Day Total
$33.60M
Calls:
$26.31M
(78%)
Puts:
$7.29M
(22%)
Prior 7-Day Average
$4.80M
Calls:
$3.76M
(78%)
Puts:
$1.04M
(22%)
Current vs Prior 7-Day Avg
-53.20%
Calls:
-63.69%
Puts:
-15.31%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10)
0.55
Prior (07/09)
0.23
Current vs Prior
+137.36%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+24.57%
Sentiment
BULLISH
Open Interest
Detail
Current (07/10)
317,245
Calls:
243,341
(77%)
Puts:
73,904
(23%)
Prior (07/09)
366,198
Calls:
303,477
(83%)
Puts:
62,721
(17%)
Current vs Prior
-13.37%
Prior 7-Day Total
2,659,360
Calls:
2,100,097
(79%)
Puts:
559,263
(21%)
Prior 7-Day Average
379,908
Calls:
300,013
(79%)
Puts:
79,894
(21%)
Current vs Prior 7-Day Avg
-16.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.73% | 7.06%7.06% | 20.52%
Prior
3.77% | 8.16%8.16% | 20.74%
Current vs Prior
+87.34% | +24.97%-13.48% | -1.05%
Prior 7-Day Avg
5.41% | 9.18%9.99% | 21.51%
Current vs 7-Day Avg
+30.46% | +11.10%-29.34% | -4.60%
Prior 7-Day Eod
3.77% | 8.16%-- | --
Current vs 7-Day Eod
+87.34% | +24.97%-- | --
Sentiment
BEARISHBULLISH
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
80.12% | 30.79%
Calls:
68.07% | 22.25%
Puts:
92.18% | 39.33%
Current vs 7-Day Avg
-4.58% | +20.89%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 61% call dollar volume ($1.36M). Bullish P/C ratio of 0.55. P/C ratio rising 137% - increased hedging/bearish positioning. Call-heavy open interest (243,341 calls vs 73,904 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
10,573
Total Puts
5,832
Put/Call Ratio
0.55
Net Difference
4,741
Prior's Put/Call Breakdown
Total Calls
17,131
Total Puts
3,981
Put/Call Ratio
0.23
Net Difference
13,150
Prior 7-Day Put/Call Summary
Total Calls
138,081
Total Puts
49,654
Average Put/Call Ratio
0.44
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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