CELH
CELSIUS HLDGS INC
$32.78
+2.84%
Option Volume
Detail
Current (07/02 9:35am)
1,206
Calls:
886
(73%)
Puts:
320
(27%)
Prior (02/24)
27,263
Calls:
18,567
(68%)
Puts:
8,696
(32%)
Current vs Prior
-95.58%
Calls:
-95.23%
(Calls)
Puts:
-96.32%
(Puts)
Prior 7-Day Total
245,736
Calls:
162,244
(66%)
Puts:
83,492
(34%)
Prior 7-Day Average
40,956
Calls:
23,177
(66%)
Puts:
11,927
(34%)
Current vs Prior 7-Day Avg
-97.06%
Calls:
-96.18%
Puts:
-97.32%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:35am)
$188.9K
Calls:
$155.2K
(82%)
Puts:
$33.7K
(18%)
Prior (02/24)
$7.39M
Calls:
$5.44M
(74%)
Puts:
$1.96M
(26%)
Current vs Prior
-97.44%
Calls:
-97.14%
Puts:
-98.28%
Prior 7-Day Total
$55.35M
Calls:
$39.39M
(71%)
Puts:
$15.96M
(29%)
Prior 7-Day Average
$9.22M
Calls:
$5.63M
(71%)
Puts:
$2.28M
(29%)
Current vs Prior 7-Day Avg
-97.95%
Calls:
-97.24%
Puts:
-98.52%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:35am)
0.36
Prior (02/24)
0.47
Current vs Prior
-22.89%
Prior 7-Day Average
0.57
Current vs Prior 7-Day Avg
-36.43%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:35am)
577,218
Calls:
405,310
(70%)
Puts:
171,908
(30%)
Prior (02/24)
140,603
Calls:
82,087
(58%)
Puts:
58,516
(42%)
Current vs Prior
+310.53%
Prior 7-Day Total
1,742,242
Calls:
1,488,959
(67%)
Puts:
718,249
(33%)
Prior 7-Day Average
435,560
Calls:
248,159
(67%)
Puts:
119,708
(33%)
Current vs Prior 7-Day Avg
+32.52%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.27% | 8.08%8.08% | 11.50%8.08% | 11.50%11.50% | 21.45%
Prior
13.98% | 15.68%-- | ---- | ---- | --
Current vs Prior
-69.44% | -48.44%-- | ---- | ---- | --
Prior 7-Day Avg
9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg
-54.10% | -36.86%-- | ---- | ---- | --
Prior 7-Day Eod
13.98% | 15.68%-- | ---- | ---- | --
Current vs 7-Day Eod
-69.44% | -48.44%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
62.75% | 39.43%
Calls:
30.91% | 40.00%
Puts:
94.59% | 38.86%
Prior
17.73% | 13.61%
Calls:
17.90% | 12.65%
Puts:
17.57% | 14.56%
Current vs Prior
+253.92% | +189.71%
Prior 7-Day Avg
23.88% | 13.47%
Calls:
22.44% | 11.15%
Puts:
25.31% | 15.79%
Current vs 7-Day Avg
+162.81% | +192.72%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($155.2K) vs puts ($33.7K). Light premium activity with dollar volume down 97% vs prior. Below-average activity with volume down 96% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (886 calls vs 320 puts).
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
886
Total Puts
320
Put/Call Ratio
0.36
Net Difference
566
Prior's Put/Call Breakdown
Total Calls
18,567
Total Puts
8,696
Put/Call Ratio
0.47
Net Difference
9,871
Prior 7-Day Put/Call Summary
Total Calls
162,244
Total Puts
83,492
Average Put/Call Ratio
0.57
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||