CELH
CELSIUS HLDGS INC
$32.93
+3.33%
Option Volume
Detail
Current (07/02 9:40am)
3,030
Calls:
2,392
(79%)
Puts:
638
(21%)
Prior (02/24)
27,263
Calls:
18,567
(68%)
Puts:
8,696
(32%)
Current vs Prior
-88.89%
Calls:
-87.12%
(Calls)
Puts:
-92.66%
(Puts)
Prior 7-Day Total
246,942
Calls:
163,130
(66%)
Puts:
83,812
(34%)
Prior 7-Day Average
35,277
Calls:
23,304
(66%)
Puts:
11,973
(34%)
Current vs Prior 7-Day Avg
-91.41%
Calls:
-89.74%
Puts:
-94.67%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:40am)
$500.5K
Calls:
$440.5K
(88%)
Puts:
$60.0K
(12%)
Prior (02/24)
$7.39M
Calls:
$5.44M
(74%)
Puts:
$1.96M
(26%)
Current vs Prior
-93.23%
Calls:
-91.90%
Puts:
-96.93%
Prior 7-Day Total
$55.54M
Calls:
$39.54M
(71%)
Puts:
$16.00M
(29%)
Prior 7-Day Average
$7.93M
Calls:
$5.65M
(71%)
Puts:
$2.29M
(29%)
Current vs Prior 7-Day Avg
-93.69%
Calls:
-92.20%
Puts:
-97.37%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:40am)
0.27
Prior (02/24)
0.47
Current vs Prior
-43.05%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
-50.48%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:40am)
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
2,319,460
Calls:
1,488,959
(67%)
Puts:
718,249
(33%)
Prior 7-Day Average
463,892
Calls:
248,159
(67%)
Puts:
119,708
(33%)
Current vs Prior 7-Day Avg
+24.43%
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
3.52% | 7.74%7.74% | 11.42%7.74% | 11.42%11.42% | 20.89%
Prior
4.92% | 8.76%-- | ---- | ---- | --
Current vs Prior
-28.44% | -11.61%-- | ---- | ---- | --
Prior 7-Day Avg
9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg
-62.14% | -39.52%-- | ---- | ---- | --
Prior 7-Day Eod
4.92% | 8.76%-- | ---- | ---- | --
Current vs 7-Day Eod
-28.44% | -11.61%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
56.23% | 26.14%
Calls:
23.81% | 21.38%
Puts:
88.64% | 30.91%
Prior
89.30% | 14.71%
Calls:
90.36% | 20.57%
Puts:
88.24% | 8.86%
Current vs Prior
-37.03% | +77.70%
Prior 7-Day Avg
40.23% | 13.78%
Calls:
39.42% | 13.51%
Puts:
41.05% | 14.05%
Current vs 7-Day Avg
+39.76% | +89.70%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($440.5K) vs puts ($60.0K). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 89% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (2,392 calls vs 638 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 |
|---|---|---|---|---|
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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
2,392
Total Puts
638
Put/Call Ratio
0.27
Net Difference
1,754
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
163,130
Total Puts
83,812
Average Put/Call Ratio
0.54
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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