Tour
v531
CELH
CELSIUS HLDGS INC
$27.98
-0.07%
$28.07 (+0.32%)
as of 10/28 06:19 PM
Option Volume
Detail
Current (10/28)
8,207
Calls:
6,263
(76%)
Puts:
1,944
(24%)
Prior (10/27)
14,129
Calls:
9,047
(64%)
Puts:
5,082
(36%)
Current vs Prior
-41.91%
Calls:
-30.77%
(Calls)
Puts:
-61.75%
(Puts)
Prior 7-Day Total
120,716
Calls:
86,292
(71%)
Puts:
34,424
(29%)
Prior 7-Day Average
17,245
Calls:
12,327
(71%)
Puts:
4,917
(29%)
Current vs Prior 7-Day Avg
-52.41%
Calls:
-49.19%
Puts:
-60.47%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/28)
$1.39M
Calls:
$1.06M
(76%)
Puts:
$333.3K
(24%)
Prior (10/27)
$1.87M
Calls:
$1.22M
(65%)
Puts:
$653.5K
(35%)
Current vs Prior
-25.54%
Calls:
-12.95%
Puts:
-49.00%
Prior 7-Day Total
$15.52M
Calls:
$10.87M
(70%)
Puts:
$4.65M
(30%)
Prior 7-Day Average
$2.22M
Calls:
$1.55M
(70%)
Puts:
$663.9K
(30%)
Current vs Prior 7-Day Avg
-37.14%
Calls:
-31.73%
Puts:
-49.80%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/28)
0.31
Prior (10/27)
0.56
Current vs Prior
-44.74%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
-24.70%
Sentiment
BULLISH
Open Interest
Detail
Current (10/28)
264,381
Calls:
174,582
(66%)
Puts:
89,799
(34%)
Prior (10/27)
232,602
Calls:
137,944
(59%)
Puts:
94,658
(41%)
Current vs Prior
+13.66%
Prior 7-Day Total
2,178,166
Calls:
1,496,322
(69%)
Puts:
681,844
(31%)
Prior 7-Day Average
311,166
Calls:
213,760
(69%)
Puts:
97,406
(31%)
Current vs Prior 7-Day Avg
-15.04%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
4.65% | 12.29%14.83% | 17.87%
Prior
3.86% | 10.96%14.68% | 18.50%
Current vs Prior
+20.46% | +12.13%+1.05% | -3.41%
Prior 7-Day Avg
4.98% | 9.20%15.42% | 18.82%
Current vs 7-Day Avg
-6.78% | +33.67%-3.79% | -5.06%
Prior 7-Day Eod
3.86% | 10.96%14.68% | 18.50%
Current vs 7-Day Eod
+20.46% | +12.13%+1.05% | -3.41%
Sentiment
BEARISHBEARISH
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
18.16% | 31.07%
Calls:
15.85% | 44.76%
Puts:
20.48% | 17.39%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($1.06M) vs puts ($333.3K). Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (6,263 calls vs 1,944 puts). P/C ratio dropping 45% - sentiment shifting bullish.
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
6,263
Total Puts
1,944
Put/Call Ratio
0.31
Net Difference
4,319
Prior's Put/Call Breakdown
Total Calls
9,047
Total Puts
5,082
Put/Call Ratio
0.56
Net Difference
3,965
Prior 7-Day Put/Call Summary
Total Calls
86,292
Total Puts
34,424
Average Put/Call Ratio
0.41
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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