Tour
v531
CELH
CELSIUS HLDGS INC
$28.47
+0.39%
$28.48 (+0.04%)
as of 10/23 06:14 PM
Option Volume
Detail
Current (10/23)
7,860
Calls:
5,860
(75%)
Puts:
2,000
(25%)
Prior (10/22)
11,723
Calls:
8,773
(75%)
Puts:
2,950
(25%)
Current vs Prior
-32.95%
Calls:
-33.20%
(Calls)
Puts:
-32.20%
(Puts)
Prior 7-Day Total
125,944
Calls:
88,625
(70%)
Puts:
37,319
(30%)
Prior 7-Day Average
17,992
Calls:
12,660
(70%)
Puts:
5,331
(30%)
Current vs Prior 7-Day Avg
-56.31%
Calls:
-53.72%
Puts:
-62.49%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/23)
$915.6K
Calls:
$498.0K
(54%)
Puts:
$417.6K
(46%)
Prior (10/22)
$1.76M
Calls:
$1.01M
(57%)
Puts:
$754.8K
(43%)
Current vs Prior
-48.10%
Calls:
-50.65%
Puts:
-44.68%
Prior 7-Day Total
$17.41M
Calls:
$11.40M
(66%)
Puts:
$6.00M
(34%)
Prior 7-Day Average
$2.49M
Calls:
$1.63M
(66%)
Puts:
$857.4K
(34%)
Current vs Prior 7-Day Avg
-63.18%
Calls:
-69.43%
Puts:
-51.29%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/23)
0.34
Prior (10/22)
0.34
Current vs Prior
+1.50%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
-23.68%
Sentiment
BULLISH
Open Interest
Detail
Current (10/23)
208,739
Calls:
140,488
(67%)
Puts:
68,251
(33%)
Prior (10/22)
366,393
Calls:
251,743
(69%)
Puts:
114,650
(31%)
Current vs Prior
-43.03%
Prior 7-Day Total
2,383,154
Calls:
1,646,668
(69%)
Puts:
736,486
(31%)
Prior 7-Day Average
340,450
Calls:
235,238
(69%)
Puts:
105,212
(31%)
Current vs Prior 7-Day Avg
-38.69%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current
2.67% | 6.67%15.98% | 20.02%
Prior
3.38% | 7.09%16.43% | 18.86%
Current vs Prior
+97.15% | +76.93%-2.74% | +6.13%
Prior 7-Day Avg
4.82% | 7.46%10.53% | 17.40%
Current vs 7-Day Avg
+38.54% | +68.06%+51.75% | +15.04%
Prior 7-Day Eod
3.39% | 7.09%16.43% | 18.86%
Current vs 7-Day Eod
+97.15% | +76.93%-2.74% | +6.13%
Sentiment
BEARISHBULLISH
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
22.66% | 29.44%
Calls:
26.59% | 43.35%
Puts:
18.74% | 15.54%
Current vs 7-Day Avg
-19.86% | +5.53%
Liquidity
Expensive
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AI Insights
Extreme bullish P/C ratio of 0.34 - heavy call buying (5,860 calls vs 2,000 puts). Call-heavy open interest (140,488 calls vs 68,251 puts) suggests bullish positioning. Declining open interest (down 43%) indicates positions being closed.
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
5,860
Total Puts
2,000
Put/Call Ratio
0.34
Net Difference
3,860
Prior's Put/Call Breakdown
Total Calls
8,773
Total Puts
2,950
Put/Call Ratio
0.34
Net Difference
5,823
Prior 7-Day Put/Call Summary
Total Calls
88,625
Total Puts
37,319
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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