Tour
v490
CELH
CELSIUS HLDGS INC
$29.54
+4.64%
$29.70 (+0.54%)
as of 08/04 06:30 PM
Option Volume
Detail
Current (08/04)
26,102
Calls:
18,013
(69%)
Puts:
8,089
(31%)
Prior (08/03)
32,725
Calls:
21,164
(65%)
Puts:
11,561
(35%)
Current vs Prior
-20.24%
Calls:
-14.89%
(Calls)
Puts:
-30.03%
(Puts)
Prior 7-Day Total
163,199
Calls:
114,591
(70%)
Puts:
48,608
(30%)
Prior 7-Day Average
23,314
Calls:
16,370
(70%)
Puts:
6,944
(30%)
Current vs Prior 7-Day Avg
+11.96%
Calls:
+10.04%
Puts:
+16.49%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/04)
$4.57M
Calls:
$3.33M
(73%)
Puts:
$1.25M
(27%)
Prior (08/03)
$5.94M
Calls:
$3.74M
(63%)
Puts:
$2.21M
(37%)
Current vs Prior
-23.06%
Calls:
-10.97%
Puts:
-43.54%
Prior 7-Day Total
$29.85M
Calls:
$20.04M
(67%)
Puts:
$9.81M
(33%)
Prior 7-Day Average
$4.26M
Calls:
$2.86M
(67%)
Puts:
$1.40M
(33%)
Current vs Prior 7-Day Avg
+7.24%
Calls:
+16.20%
Puts:
-11.07%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04)
0.45
Prior (08/03)
0.55
Current vs Prior
-17.79%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
+5.87%
Sentiment
BULLISH
Open Interest
Detail
Current (08/04)
423,500
Calls:
298,959
(71%)
Puts:
124,541
(29%)
Prior (08/03)
345,762
Calls:
227,323
(66%)
Puts:
118,439
(34%)
Current vs Prior
+22.48%
Prior 7-Day Total
2,334,549
Calls:
1,605,466
(69%)
Puts:
729,083
(31%)
Prior 7-Day Average
333,507
Calls:
229,352
(69%)
Puts:
104,154
(31%)
Current vs Prior 7-Day Avg
+26.98%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
12.53% | 14.01%15.54% | 19.63%
Prior
13.14% | 14.24%16.01% | 20.19%
Current vs Prior
-4.69% | -1.58%-2.95% | -2.76%
Prior 7-Day Avg
7.68% | 13.27%16.47% | 20.98%
Current vs 7-Day Avg
+63.11% | +5.63%-5.64% | -6.40%
Prior 7-Day Eod
13.14% | 14.24%16.01% | 20.19%
Current vs 7-Day Eod
-4.69% | -1.58%-2.95% | -2.76%
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
Moderately bullish flow with 73% call dollar volume ($3.33M). Extreme bullish P/C ratio of 0.45 - heavy call buying (18,013 calls vs 8,089 puts). Call-heavy open interest (298,959 calls vs 124,541 puts) suggests bullish positioning. Rising open interest (up 22%) indicates new positions being established.
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
18,013
Total Puts
8,089
Put/Call Ratio
0.45
Net Difference
9,924
Prior's Put/Call Breakdown
Total Calls
21,164
Total Puts
11,561
Put/Call Ratio
0.55
Net Difference
9,603
Prior 7-Day Put/Call Summary
Total Calls
114,591
Total Puts
48,608
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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