Tour
v344
CELH
CELSIUS HLDGS INC
$29.98
-0.76%
$29.98 (-0.01%)
as of 07/16 06:17 PM
Option Volume
Detail
Current (07/16)
28,344
Calls:
22,577
(80%)
Puts:
5,767
(20%)
Prior (07/15)
27,689
Calls:
23,721
(86%)
Puts:
3,968
(14%)
Current vs Prior
+2.37%
Calls:
-4.82%
(Calls)
Puts:
+45.34%
(Puts)
Prior 7-Day Total
142,638
Calls:
98,182
(69%)
Puts:
44,456
(31%)
Prior 7-Day Average
20,376
Calls:
14,026
(69%)
Puts:
6,350
(31%)
Current vs Prior 7-Day Avg
+39.10%
Calls:
+60.97%
Puts:
-9.19%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/16)
$4.33M
Calls:
$3.28M
(76%)
Puts:
$1.06M
(24%)
Prior (07/15)
$4.05M
Calls:
$3.21M
(79%)
Puts:
$838.6K
(21%)
Current vs Prior
+7.14%
Calls:
+2.16%
Puts:
+26.21%
Prior 7-Day Total
$22.30M
Calls:
$15.68M
(70%)
Puts:
$6.62M
(30%)
Prior 7-Day Average
$3.19M
Calls:
$2.24M
(70%)
Puts:
$945.9K
(30%)
Current vs Prior 7-Day Avg
+36.07%
Calls:
+46.28%
Puts:
+11.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/16)
0.26
Prior (07/15)
0.17
Current vs Prior
+52.70%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
-51.53%
Sentiment
BULLISH
Open Interest
Detail
Current (07/16)
383,131
Calls:
277,976
(73%)
Puts:
105,155
(27%)
Prior (07/15)
342,811
Calls:
246,489
(72%)
Puts:
96,322
(28%)
Current vs Prior
+11.76%
Prior 7-Day Total
2,333,007
Calls:
1,811,051
(78%)
Puts:
521,956
(22%)
Prior 7-Day Average
333,286
Calls:
258,721
(78%)
Puts:
74,565
(22%)
Current vs Prior 7-Day Avg
+14.96%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
4.44% | 7.81%4.44% | 19.31%
Prior
4.83% | 8.37%4.83% | 19.46%
Current vs Prior
-8.21% | -6.80%-8.20% | -0.78%
Prior 7-Day Avg
5.61% | 9.24%7.37% | 20.56%
Current vs 7-Day Avg
-20.93% | -15.51%-39.80% | -6.08%
Prior 7-Day Eod
4.83% | 8.37%4.83% | 19.46%
Current vs 7-Day Eod
-8.21% | -6.80%-8.20% | -0.78%
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
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($3.28M) vs puts ($1.06M). Extreme bullish P/C ratio of 0.26 - heavy call buying (22,577 calls vs 5,767 puts). P/C ratio rising 53% - increased hedging/bearish positioning. Call-heavy open interest (277,976 calls vs 105,155 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
22,577
Total Puts
5,767
Put/Call Ratio
0.26
Net Difference
16,810
Prior's Put/Call Breakdown
Total Calls
23,721
Total Puts
3,968
Put/Call Ratio
0.17
Net Difference
19,753
Prior 7-Day Put/Call Summary
Total Calls
98,182
Total Puts
44,456
Average Put/Call Ratio
0.53
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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