Tour
v394
CELH
CELSIUS HLDGS INC
$27.17
-4.57%
$27.26 (+0.33%)
as of 07/23 06:20 PM
Option Volume
Detail
Current (07/23)
31,872
Calls:
21,646
(68%)
Puts:
10,226
(32%)
Prior (07/22)
29,661
Calls:
22,901
(77%)
Puts:
6,760
(23%)
Current vs Prior
+7.45%
Calls:
-5.48%
(Calls)
Puts:
+51.27%
(Puts)
Prior 7-Day Total
188,980
Calls:
134,394
(71%)
Puts:
54,586
(29%)
Prior 7-Day Average
26,997
Calls:
19,199
(71%)
Puts:
7,798
(29%)
Current vs Prior 7-Day Avg
+18.06%
Calls:
+12.74%
Puts:
+31.14%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/23)
$4.98M
Calls:
$2.60M
(52%)
Puts:
$2.38M
(48%)
Prior (07/22)
$4.71M
Calls:
$3.47M
(74%)
Puts:
$1.24M
(26%)
Current vs Prior
+5.68%
Calls:
-25.10%
Puts:
+91.92%
Prior 7-Day Total
$27.99M
Calls:
$19.22M
(69%)
Puts:
$8.77M
(31%)
Prior 7-Day Average
$4.00M
Calls:
$2.75M
(69%)
Puts:
$1.25M
(31%)
Current vs Prior 7-Day Avg
+24.58%
Calls:
-5.24%
Puts:
+89.93%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/23)
0.47
Prior (07/22)
0.30
Current vs Prior
+60.04%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
+5.03%
Sentiment
BULLISH
Open Interest
Detail
Current (07/23)
409,191
Calls:
277,851
(68%)
Puts:
131,340
(32%)
Prior (07/22)
370,115
Calls:
255,864
(69%)
Puts:
114,251
(31%)
Current vs Prior
+10.56%
Prior 7-Day Total
2,613,707
Calls:
1,868,531
(71%)
Puts:
745,176
(29%)
Prior 7-Day Average
373,386
Calls:
266,933
(71%)
Puts:
106,453
(29%)
Current vs Prior 7-Day Avg
+9.59%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
3.31% | 8.06%18.40% | 22.89%
Prior
4.81% | 8.04%18.97% | 22.80%
Current vs Prior
-31.16% | +0.21%-2.98% | +0.43%
Prior 7-Day Avg
5.68% | 8.85%10.73% | 21.08%
Current vs 7-Day Avg
-41.72% | -8.93%+71.57% | +8.62%
Prior 7-Day Eod
4.81% | 8.04%18.97% | 22.80%
Current vs 7-Day Eod
-31.16% | +0.21%-2.98% | +0.43%
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
Extreme bullish P/C ratio of 0.47 - heavy call buying (21,646 calls vs 10,226 puts). P/C ratio rising 60% - increased hedging/bearish positioning. Call-heavy open interest (277,851 calls vs 131,340 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
21,646
Total Puts
10,226
Put/Call Ratio
0.47
Net Difference
11,420
Prior's Put/Call Breakdown
Total Calls
22,901
Total Puts
6,760
Put/Call Ratio
0.30
Net Difference
16,141
Prior 7-Day Put/Call Summary
Total Calls
134,394
Total Puts
54,586
Average Put/Call Ratio
0.45
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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