CELH
CELSIUS HLDGS INC
$33.35
+4.64%
Option Volume
Detail
Current (07/02 9:55am)
9,319
Calls:
7,914
(85%)
Puts:
1,405
(15%)
Prior (02/24)
27,263
Calls:
18,567
(68%)
Puts:
8,696
(32%)
Current vs Prior
-65.82%
Calls:
-57.38%
(Calls)
Puts:
-83.84%
(Puts)
Prior 7-Day Total
254,184
Calls:
169,423
(67%)
Puts:
84,761
(33%)
Prior 7-Day Average
36,312
Calls:
24,203
(67%)
Puts:
12,108
(33%)
Current vs Prior 7-Day Avg
-74.34%
Calls:
-67.30%
Puts:
-88.40%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:55am)
$1.44M
Calls:
$1.27M
(88%)
Puts:
$166.2K
(12%)
Prior (02/24)
$7.39M
Calls:
$5.44M
(74%)
Puts:
$1.96M
(26%)
Current vs Prior
-80.53%
Calls:
-76.58%
Puts:
-91.51%
Prior 7-Day Total
$56.65M
Calls:
$40.55M
(72%)
Puts:
$16.10M
(28%)
Prior 7-Day Average
$8.09M
Calls:
$5.79M
(72%)
Puts:
$2.30M
(28%)
Current vs Prior 7-Day Avg
-82.21%
Calls:
-78.02%
Puts:
-92.77%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:55am)
0.18
Prior (02/24)
0.47
Current vs Prior
-62.09%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-65.35%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:55am)
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
3,473,896
Calls:
1,488,959
(67%)
Puts:
718,249
(33%)
Prior 7-Day Average
496,270
Calls:
248,159
(67%)
Puts:
119,708
(33%)
Current vs Prior 7-Day Avg
+16.31%
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
3.27% | 8.94%8.94% | 11.81%8.94% | 11.81%11.81% | 21.68%
Prior
4.92% | 8.76%-- | ---- | ---- | --
Current vs Prior
-33.60% | +2.00%-- | ---- | ---- | --
Prior 7-Day Avg
9.31% | 12.80%-- | ---- | ---- | --
Current vs 7-Day Avg
-64.88% | -30.21%-- | ---- | ---- | --
Prior 7-Day Eod
4.92% | 8.76%-- | ---- | ---- | --
Current vs 7-Day Eod
-33.60% | +2.00%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
34.48% | 30.60%
Calls:
22.81% | 17.04%
Puts:
46.15% | 44.16%
Prior
89.30% | 14.71%
Calls:
90.36% | 20.57%
Puts:
88.24% | 8.86%
Current vs Prior
-61.39% | +108.02%
Prior 7-Day Avg
40.23% | 13.78%
Calls:
39.42% | 13.51%
Puts:
41.05% | 14.05%
Current vs 7-Day Avg
-14.30% | +122.06%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($1.27M) vs puts ($166.2K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 66% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (7,914 calls vs 1,405 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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 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
7,914
Total Puts
1,405
Put/Call Ratio
0.18
Net Difference
6,509
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
169,423
Total Puts
84,761
Average Put/Call Ratio
0.51
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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