Tour
v366
CELH
CELSIUS HLDGS INC
$29.42
+1.48%
$29.33 (-0.31%)
as of 07/20 06:18 PM
Option Volume
Detail
Current (07/20)
20,821
Calls:
15,044
(72%)
Puts:
5,777
(28%)
Prior (07/17)
27,786
Calls:
13,273
(48%)
Puts:
14,513
(52%)
Current vs Prior
-25.07%
Calls:
+13.34%
(Calls)
Puts:
-60.19%
(Puts)
Prior 7-Day Total
156,197
Calls:
108,244
(69%)
Puts:
47,953
(31%)
Prior 7-Day Average
22,313
Calls:
15,463
(69%)
Puts:
6,850
(31%)
Current vs Prior 7-Day Avg
-6.69%
Calls:
-2.71%
Puts:
-15.67%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/20)
$2.90M
Calls:
$2.13M
(73%)
Puts:
$770.2K
(27%)
Prior (07/17)
$3.72M
Calls:
$1.78M
(48%)
Puts:
$1.94M
(52%)
Current vs Prior
-21.92%
Calls:
+20.02%
Puts:
-60.31%
Prior 7-Day Total
$23.96M
Calls:
$16.49M
(69%)
Puts:
$7.48M
(31%)
Prior 7-Day Average
$3.42M
Calls:
$2.36M
(69%)
Puts:
$1.07M
(31%)
Current vs Prior 7-Day Avg
-15.24%
Calls:
-9.51%
Puts:
-27.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/20)
0.38
Prior (07/17)
1.09
Current vs Prior
-64.88%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-26.17%
Sentiment
BULLISH
Open Interest
Detail
Current (07/20)
372,096
Calls:
259,604
(70%)
Puts:
112,492
(30%)
Prior (07/17)
418,576
Calls:
316,182
(76%)
Puts:
102,394
(24%)
Current vs Prior
-11.10%
Prior 7-Day Total
2,457,523
Calls:
1,861,627
(76%)
Puts:
595,896
(24%)
Prior 7-Day Average
351,074
Calls:
265,946
(76%)
Puts:
85,128
(24%)
Current vs Prior 7-Day Avg
+5.99%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
6.49% | 9.45%19.07% | 23.11%
Prior
7.38% | 10.00%2.24% | 19.59%
Current vs Prior
-12.05% | -5.54%+750.45% | +17.97%
Prior 7-Day Avg
5.68% | 9.03%5.57% | 19.95%
Current vs 7-Day Avg
+14.32% | +4.64%+242.22% | +15.85%
Prior 7-Day Eod
7.38% | 10.00%2.24% | 19.59%
Current vs 7-Day Eod
-12.05% | -5.54%+750.45% | +17.97%
Sentiment
BULLISHBEARISH
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
Moderately bullish flow with 73% call dollar volume ($2.13M). Extreme bullish P/C ratio of 0.38 - heavy call buying (15,044 calls vs 5,777 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (259,604 calls vs 112,492 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
BEARISH
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
15,044
Total Puts
5,777
Put/Call Ratio
0.38
Net Difference
9,267
Prior's Put/Call Breakdown
Total Calls
13,273
Total Puts
14,513
Put/Call Ratio
1.09
Net Difference
-1,240
Prior 7-Day Put/Call Summary
Total Calls
108,244
Total Puts
47,953
Average Put/Call Ratio
0.52
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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