Tour
v346
CELH
CELSIUS HLDGS INC
$28.99
-3.30%
$29.03 (+0.14%)
as of 07/17 06:19 PM
Option Volume
Detail
Current (07/17)
27,786
Calls:
13,273
(48%)
Puts:
14,513
(52%)
Prior (07/16)
28,344
Calls:
22,577
(80%)
Puts:
5,767
(20%)
Current vs Prior
-1.97%
Calls:
-41.21%
(Calls)
Puts:
+151.66%
(Puts)
Prior 7-Day Total
151,619
Calls:
106,203
(70%)
Puts:
45,416
(30%)
Prior 7-Day Average
21,659
Calls:
15,171
(70%)
Puts:
6,488
(30%)
Current vs Prior 7-Day Avg
+28.28%
Calls:
-12.52%
Puts:
+123.69%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/17)
$3.72M
Calls:
$1.78M
(48%)
Puts:
$1.94M
(52%)
Prior (07/16)
$4.33M
Calls:
$3.28M
(76%)
Puts:
$1.06M
(24%)
Current vs Prior
-14.26%
Calls:
-45.78%
Puts:
+83.33%
Prior 7-Day Total
$23.41M
Calls:
$16.55M
(71%)
Puts:
$6.86M
(29%)
Prior 7-Day Average
$3.34M
Calls:
$2.36M
(71%)
Puts:
$979.5K
(29%)
Current vs Prior 7-Day Avg
+11.13%
Calls:
-24.89%
Puts:
+98.08%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/17)
1.09
Prior (07/16)
0.26
Current vs Prior
+328.06%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
+111.81%
Sentiment
BEARISH
Open Interest
Detail
Current (07/17)
418,576
Calls:
316,182
(76%)
Puts:
102,394
(24%)
Prior (07/16)
383,131
Calls:
277,976
(73%)
Puts:
105,155
(27%)
Current vs Prior
+9.25%
Prior 7-Day Total
2,364,773
Calls:
1,788,098
(76%)
Puts:
576,675
(24%)
Prior 7-Day Average
337,824
Calls:
255,442
(76%)
Puts:
82,382
(24%)
Current vs Prior 7-Day Avg
+23.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.24% | 7.38%2.24% | 19.59%
Prior
4.44% | 7.81%4.44% | 19.31%
Current vs Prior
+66.40% | +28.16%-49.46% | +1.45%
Prior 7-Day Avg
5.34% | 8.85%6.50% | 20.14%
Current vs 7-Day Avg
+38.27% | +13.00%-65.52% | -2.74%
Prior 7-Day Eod
4.44% | 7.81%4.44% | 19.31%
Current vs 7-Day Eod
+66.40% | +28.16%-49.46% | +1.45%
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
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
Slightly bearish P/C ratio of 1.09. P/C ratio rising 328% - increased hedging/bearish positioning. Call-heavy open interest (316,182 calls vs 102,394 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
13,273
Total Puts
14,513
Put/Call Ratio
1.09
Net Difference
-1,240
Prior's Put/Call Breakdown
Total Calls
22,577
Total Puts
5,767
Put/Call Ratio
0.26
Net Difference
16,810
Prior 7-Day Put/Call Summary
Total Calls
106,203
Total Puts
45,416
Average Put/Call Ratio
0.52
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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