CELH
CELSIUS HLDGS INC
$33.25
+4.33%
Option Volume
Detail
Current (07/02 9:45am)
6,921
Calls:
5,877
(85%)
Puts:
1,044
(15%)
Prior (02/24)
27,263
Calls:
18,567
(68%)
Puts:
8,696
(32%)
Current vs Prior
-74.61%
Calls:
-68.35%
(Calls)
Puts:
-87.99%
(Puts)
Prior 7-Day Total
248,766
Calls:
164,636
(66%)
Puts:
84,130
(34%)
Prior 7-Day Average
35,538
Calls:
23,519
(66%)
Puts:
12,018
(34%)
Current vs Prior 7-Day Avg
-80.53%
Calls:
-75.01%
Puts:
-91.31%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:45am)
$1.07M
Calls:
$978.7K
(92%)
Puts:
$90.2K
(8%)
Prior (02/24)
$7.39M
Calls:
$5.44M
(74%)
Puts:
$1.96M
(26%)
Current vs Prior
-85.54%
Calls:
-81.99%
Puts:
-95.39%
Prior 7-Day Total
$55.85M
Calls:
$39.83M
(71%)
Puts:
$16.02M
(29%)
Prior 7-Day Average
$7.98M
Calls:
$5.69M
(71%)
Puts:
$2.29M
(29%)
Current vs Prior 7-Day Avg
-86.60%
Calls:
-82.80%
Puts:
-96.06%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:45am)
0.18
Prior (02/24)
0.47
Current vs Prior
-62.07%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
-66.18%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:45am)
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
2,896,678
Calls:
1,488,959
(67%)
Puts:
718,249
(33%)
Prior 7-Day Average
482,779
Calls:
248,159
(67%)
Puts:
119,708
(33%)
Current vs Prior 7-Day Avg
+19.56%
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
3.28% | 8.90%8.90% | 11.67%8.90% | 11.67%11.67% | 20.81%
Prior
4.92% | 8.76%-- | ---- | ---- | --
Current vs Prior
-33.40% | +1.62%-- | ---- | ---- | --
Prior 7-Day Avg
9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg
-64.77% | -30.47%-- | ---- | ---- | --
Prior 7-Day Eod
4.92% | 8.76%-- | ---- | ---- | --
Current vs 7-Day Eod
-33.40% | +1.62%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
56.16% | 31.48%
Calls:
52.31% | 18.80%
Puts:
60.00% | 44.16%
Prior
89.30% | 14.71%
Calls:
90.36% | 20.57%
Puts:
88.24% | 8.86%
Current vs Prior
-37.11% | +114.00%
Prior 7-Day Avg
40.23% | 13.78%
Calls:
39.42% | 13.51%
Puts:
41.05% | 14.05%
Current vs 7-Day Avg
+39.59% | +128.45%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($978.7K) vs puts ($90.2K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (5,877 calls vs 1,044 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | 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
5,877
Total Puts
1,044
Put/Call Ratio
0.18
Net Difference
4,833
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
164,636
Total Puts
84,130
Average Put/Call Ratio
0.53
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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