Tour
v472
CELH
CELSIUS HLDGS INC
$29.35
+1.63%
$29.28 (-0.24%)
as of 07/30 06:28 PM
Option Volume
Detail
Current (07/30)
17,845
Calls:
14,322
(80%)
Puts:
3,523
(20%)
Prior (07/29)
15,983
Calls:
11,132
(70%)
Puts:
4,851
(30%)
Current vs Prior
+11.65%
Calls:
+28.66%
(Calls)
Puts:
-27.38%
(Puts)
Prior 7-Day Total
199,567
Calls:
140,679
(70%)
Puts:
58,888
(30%)
Prior 7-Day Average
28,509
Calls:
20,097
(70%)
Puts:
8,412
(30%)
Current vs Prior 7-Day Avg
-37.41%
Calls:
-28.74%
Puts:
-58.12%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/30)
$3.58M
Calls:
$2.93M
(82%)
Puts:
$656.0K
(18%)
Prior (07/29)
$2.53M
Calls:
$1.56M
(62%)
Puts:
$970.1K
(38%)
Current vs Prior
+41.36%
Calls:
+87.09%
Puts:
-32.38%
Prior 7-Day Total
$33.72M
Calls:
$21.70M
(64%)
Puts:
$12.02M
(36%)
Prior 7-Day Average
$4.82M
Calls:
$3.10M
(64%)
Puts:
$1.72M
(36%)
Current vs Prior 7-Day Avg
-25.63%
Calls:
-5.58%
Puts:
-61.81%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/30)
0.25
Prior (07/29)
0.44
Current vs Prior
-43.55%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
-41.54%
Sentiment
BULLISH
Open Interest
Detail
Current (07/30)
326,471
Calls:
244,908
(75%)
Puts:
81,563
(25%)
Prior (07/29)
271,435
Calls:
181,235
(67%)
Puts:
90,200
(33%)
Current vs Prior
+20.28%
Prior 7-Day Total
2,578,994
Calls:
1,763,797
(68%)
Puts:
815,197
(32%)
Prior 7-Day Average
368,427
Calls:
251,971
(68%)
Puts:
116,456
(32%)
Current vs Prior 7-Day Avg
-11.39%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
3.75% | 12.03%15.88% | 19.97%
Prior
4.54% | 12.36%16.17% | 20.64%
Current vs Prior
-17.38% | -2.70%-1.81% | -3.25%
Prior 7-Day Avg
5.49% | 11.11%17.87% | 22.19%
Current vs 7-Day Avg
-31.71% | +8.21%-11.17% | -10.03%
Prior 7-Day Eod
4.54% | 12.36%16.17% | 20.64%
Current vs 7-Day Eod
-17.38% | -2.70%-1.81% | -3.25%
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 82% of dollar volume in calls ($2.93M) vs puts ($656.0K). Extreme bullish P/C ratio of 0.25 - heavy call buying (14,322 calls vs 3,523 puts). P/C ratio dropping 44% - sentiment shifting bullish. Call-heavy open interest (244,908 calls vs 81,563 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
14,322
Total Puts
3,523
Put/Call Ratio
0.25
Net Difference
10,799
Prior's Put/Call Breakdown
Total Calls
11,132
Total Puts
4,851
Put/Call Ratio
0.44
Net Difference
6,281
Prior 7-Day Put/Call Summary
Total Calls
140,679
Total Puts
58,888
Average Put/Call Ratio
0.42
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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