Tour
v325
CELH
CELSIUS HLDGS INC
$29.83
-2.52%
$29.85 (+0.07%)
as of 07/13 06:17 PM
Option Volume
Detail
Current (07/13)
18,965
Calls:
10,091
(53%)
Puts:
8,874
(47%)
Prior (07/10)
16,405
Calls:
10,573
(64%)
Puts:
5,832
(36%)
Current vs Prior
+15.60%
Calls:
-4.56%
(Calls)
Puts:
+52.16%
(Puts)
Prior 7-Day Total
191,817
Calls:
140,970
(73%)
Puts:
50,847
(27%)
Prior 7-Day Average
27,402
Calls:
20,138
(73%)
Puts:
7,263
(27%)
Current vs Prior 7-Day Avg
-30.79%
Calls:
-49.89%
Puts:
+22.17%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/13)
$3.49M
Calls:
$2.07M
(59%)
Puts:
$1.42M
(41%)
Prior (07/10)
$2.25M
Calls:
$1.36M
(61%)
Puts:
$881.7K
(39%)
Current vs Prior
+55.29%
Calls:
+51.80%
Puts:
+60.70%
Prior 7-Day Total
$34.13M
Calls:
$26.67M
(78%)
Puts:
$7.45M
(22%)
Prior 7-Day Average
$4.88M
Calls:
$3.81M
(78%)
Puts:
$1.06M
(22%)
Current vs Prior 7-Day Avg
-28.45%
Calls:
-45.64%
Puts:
+33.05%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/13)
0.88
Prior (07/10)
0.55
Current vs Prior
+59.43%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+102.00%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/13)
298,607
Calls:
236,506
(79%)
Puts:
62,101
(21%)
Prior (07/10)
317,245
Calls:
243,341
(77%)
Puts:
73,904
(23%)
Current vs Prior
-5.87%
Prior 7-Day Total
2,674,491
Calls:
2,102,594
(79%)
Puts:
571,897
(21%)
Prior 7-Day Average
382,070
Calls:
300,370
(79%)
Puts:
81,699
(21%)
Current vs Prior 7-Day Avg
-21.84%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
6.40% | 9.29%6.40% | 20.21%
Prior
7.06% | 10.20%7.06% | 20.52%
Current vs Prior
-9.29% | -8.93%-9.29% | -1.50%
Prior 7-Day Avg
5.76% | 9.48%9.46% | 21.38%
Current vs 7-Day Avg
+11.25% | -2.07%-32.32% | -5.45%
Prior 7-Day Eod
7.06% | 10.20%7.06% | 20.52%
Current vs 7-Day Eod
-9.29% | -8.93%-9.29% | -1.50%
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
78.29% | 34.00%
Calls:
63.61% | 22.58%
Puts:
92.96% | 45.43%
Current vs 7-Day Avg
-2.34% | +9.46%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 55% vs prior. P/C ratio rising 59% - increased hedging/bearish positioning. Call-heavy open interest (236,506 calls vs 62,101 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
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
10,091
Total Puts
8,874
Put/Call Ratio
0.88
Net Difference
1,217
Prior's Put/Call Breakdown
Total Calls
10,573
Total Puts
5,832
Put/Call Ratio
0.55
Net Difference
4,741
Prior 7-Day Put/Call Summary
Total Calls
140,970
Total Puts
50,847
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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