Tour
v422
CELH
CELSIUS HLDGS INC
$28.79
+6.16%
$28.78 (-0.03%)
as of 07/27 06:19 PM
Option Volume
Detail
Current (07/27)
24,599
Calls:
19,468
(79%)
Puts:
5,131
(21%)
Prior (07/24)
36,924
Calls:
25,287
(68%)
Puts:
11,637
(32%)
Current vs Prior
-33.38%
Calls:
-23.01%
(Calls)
Puts:
-55.91%
(Puts)
Prior 7-Day Total
214,191
Calls:
146,728
(69%)
Puts:
67,463
(31%)
Prior 7-Day Average
30,598
Calls:
20,961
(69%)
Puts:
9,637
(31%)
Current vs Prior 7-Day Avg
-19.61%
Calls:
-7.12%
Puts:
-46.76%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/27)
$4.51M
Calls:
$3.33M
(74%)
Puts:
$1.19M
(26%)
Prior (07/24)
$6.19M
Calls:
$3.78M
(61%)
Puts:
$2.41M
(39%)
Current vs Prior
-27.06%
Calls:
-11.86%
Puts:
-50.86%
Prior 7-Day Total
$32.27M
Calls:
$20.34M
(63%)
Puts:
$11.93M
(37%)
Prior 7-Day Average
$4.61M
Calls:
$2.91M
(63%)
Puts:
$1.70M
(37%)
Current vs Prior 7-Day Avg
-2.10%
Calls:
+14.55%
Puts:
-30.47%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/27)
0.26
Prior (07/24)
0.46
Current vs Prior
-42.73%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
-46.55%
Sentiment
BULLISH
Open Interest
Detail
Current (07/27)
389,011
Calls:
265,285
(68%)
Puts:
123,726
(32%)
Prior (07/24)
413,786
Calls:
292,371
(71%)
Puts:
121,415
(29%)
Current vs Prior
-5.99%
Prior 7-Day Total
2,762,918
Calls:
1,954,608
(71%)
Puts:
808,310
(29%)
Prior 7-Day Average
394,702
Calls:
279,229
(71%)
Puts:
115,472
(29%)
Current vs Prior 7-Day Avg
-1.44%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
6.50% | 12.85%17.68% | 21.71%
Prior
7.19% | 14.93%18.03% | 22.57%
Current vs Prior
-9.67% | -13.94%-1.95% | -3.80%
Prior 7-Day Avg
5.66% | 9.60%14.40% | 21.96%
Current vs 7-Day Avg
+14.86% | +33.91%+22.76% | -1.14%
Prior 7-Day Eod
7.19% | 14.93%18.03% | 22.57%
Current vs 7-Day Eod
-9.67% | -13.94%-1.95% | -3.80%
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
Add Card
AI Insights
Moderately bullish flow with 74% call dollar volume ($3.33M). Extreme bullish P/C ratio of 0.26 - heavy call buying (19,468 calls vs 5,131 puts). P/C ratio dropping 43% - sentiment shifting bullish. Call-heavy open interest (265,285 calls vs 123,726 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
19,468
Total Puts
5,131
Put/Call Ratio
0.26
Net Difference
14,337
Prior's Put/Call Breakdown
Total Calls
25,287
Total Puts
11,637
Put/Call Ratio
0.46
Net Difference
13,650
Prior 7-Day Put/Call Summary
Total Calls
146,728
Total Puts
67,463
Average Put/Call Ratio
0.49
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||