Tour
v531
CELH
CELSIUS HLDGS INC
$28.31
-5.51%
$28.36 (+0.18%)
as of 10/21 06:16 PM
Option Volume
Detail
Current (10/21)
26,546
Calls:
20,537
(77%)
Puts:
6,009
(23%)
Prior (10/20)
21,193
Calls:
13,084
(62%)
Puts:
8,109
(38%)
Current vs Prior
+25.26%
Calls:
+56.96%
(Calls)
Puts:
-25.90%
(Puts)
Prior 7-Day Total
120,301
Calls:
80,807
(67%)
Puts:
39,494
(33%)
Prior 7-Day Average
17,185
Calls:
11,543
(67%)
Puts:
5,642
(33%)
Current vs Prior 7-Day Avg
+54.46%
Calls:
+77.90%
Puts:
+6.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/21)
$2.75M
Calls:
$2.12M
(77%)
Puts:
$633.9K
(23%)
Prior (10/20)
$2.72M
Calls:
$1.90M
(70%)
Puts:
$820.5K
(30%)
Current vs Prior
+1.21%
Calls:
+11.58%
Puts:
-22.74%
Prior 7-Day Total
$19.40M
Calls:
$10.73M
(55%)
Puts:
$8.67M
(45%)
Prior 7-Day Average
$2.77M
Calls:
$1.53M
(55%)
Puts:
$1.24M
(45%)
Current vs Prior 7-Day Avg
-0.79%
Calls:
+38.00%
Puts:
-48.81%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/21)
0.29
Prior (10/20)
0.62
Current vs Prior
-52.79%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-42.36%
Sentiment
BULLISH
Open Interest
Detail
Current (10/21)
343,864
Calls:
244,697
(71%)
Puts:
99,167
(29%)
Prior (10/20)
276,294
Calls:
180,556
(65%)
Puts:
95,738
(35%)
Current vs Prior
+24.46%
Prior 7-Day Total
2,343,112
Calls:
1,582,468
(68%)
Puts:
760,644
(32%)
Prior 7-Day Average
334,730
Calls:
226,066
(68%)
Puts:
108,663
(32%)
Current vs Prior 7-Day Avg
+2.73%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current
4.70% | 7.10%16.28% | 18.16%
Prior
5.04% | 7.21%14.75% | 18.93%
Current vs Prior
-6.79% | -1.52%+10.38% | -4.06%
Prior 7-Day Avg
4.82% | 7.30%7.42% | 16.86%
Current vs 7-Day Avg
-2.43% | -2.68%+119.39% | +7.68%
Prior 7-Day Eod
5.04% | 7.21%14.75% | 18.93%
Current vs 7-Day Eod
-6.79% | -1.52%+10.38% | -4.06%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
18.16% | 31.07%
Calls:
15.85% | 44.76%
Puts:
20.48% | 17.39%
Prior
18.16% | 31.07%
Calls:
15.85% | 44.76%
Puts:
20.48% | 17.39%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
25.66% | 28.36%
Calls:
33.75% | 42.40%
Puts:
17.58% | 14.31%
Current vs 7-Day Avg
-29.23% | +9.57%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($2.12M) vs puts ($633.9K). Extreme bullish P/C ratio of 0.29 - heavy call buying (20,537 calls vs 6,009 puts). P/C ratio dropping 53% - sentiment shifting bullish. Call-heavy open interest (244,697 calls vs 99,167 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
20,537
Total Puts
6,009
Put/Call Ratio
0.29
Net Difference
14,528
Prior's Put/Call Breakdown
Total Calls
13,084
Total Puts
8,109
Put/Call Ratio
0.62
Net Difference
4,975
Prior 7-Day Put/Call Summary
Total Calls
80,807
Total Puts
39,494
Average Put/Call Ratio
0.51
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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