Tour
v492
CELH
CELSIUS HLDGS INC
$25.57
-12.28%
Option Volume
Detail
Current (08/06 9:35am)
7,561
Calls:
5,512
(73%)
Puts:
2,049
(27%)
Prior (07/02)
1,206
Calls:
886
(73%)
Puts:
320
(27%)
Current vs Prior
+526.95%
Calls:
+522.12%
(Calls)
Puts:
+540.31%
(Puts)
Prior 7-Day Total
256,145
Calls:
171,082
(67%)
Puts:
85,063
(33%)
Prior 7-Day Average
36,592
Calls:
24,440
(67%)
Puts:
12,151
(33%)
Current vs Prior 7-Day Avg
-79.34%
Calls:
-77.45%
Puts:
-83.14%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/06 9:35am)
$1.47M
Calls:
$783.6K
(53%)
Puts:
$690.6K
(47%)
Prior (07/02)
$188.9K
Calls:
$155.2K
(82%)
Puts:
$33.7K
(18%)
Current vs Prior
+680.25%
Calls:
+404.86%
Puts:
+1947.56%
Prior 7-Day Total
$57.07M
Calls:
$40.93M
(72%)
Puts:
$16.14M
(28%)
Prior 7-Day Average
$8.15M
Calls:
$5.85M
(72%)
Puts:
$2.31M
(28%)
Current vs Prior 7-Day Avg
-81.92%
Calls:
-86.60%
Puts:
-70.04%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/06 9:35am)
0.37
Prior (07/02)
0.36
Current vs Prior
+2.92%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-27.46%
Sentiment
BULLISH
Open Interest
Detail
Current (08/06 9:35am)
559,592
Calls:
373,913
(67%)
Puts:
185,679
(33%)
Prior (07/02)
577,218
Calls:
405,310
(70%)
Puts:
171,908
(30%)
Current vs Prior
-3.05%
Prior 7-Day Total
2,850,782
Calls:
1,894,269
(68%)
Puts:
890,157
(32%)
Prior 7-Day Average
475,130
Calls:
270,609
(68%)
Puts:
127,165
(32%)
Current vs Prior 7-Day Avg
+17.78%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
7.74% | 9.31%12.55% | 17.40%
Prior
3.44% | 8.93%15.25% | 19.69%
Current vs Prior
+125.37% | +4.19%-17.67% | -11.62%
Prior 7-Day Avg
8.47% | 12.25%15.25% | 19.69%
Current vs 7-Day Avg
-8.54% | -24.02%-17.67% | -11.62%
Prior 7-Day Eod
3.44% | 8.93%15.88% | 19.59%
Current vs 7-Day Eod
+125.37% | +4.19%-20.96% | -11.16%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
58.19% | 66.55%
Calls:
67.96% | 94.69%
Puts:
48.42% | 38.40%
Prior
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Current vs Prior
-23.88% | +78.80%
Prior 7-Day Avg
47.48% | 18.47%
Calls:
43.37% | 15.39%
Puts:
51.59% | 21.55%
Current vs 7-Day Avg
+22.57% | +260.35%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 680% vs prior. Unusually high activity with volume up 527% vs prior - elevated interest. Extreme bullish P/C ratio of 0.37 - heavy call buying (5,512 calls vs 2,049 puts). Call-heavy open interest (373,913 calls vs 185,679 puts) suggests bullish positioning.
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 |
|---|---|---|---|
| 14:05 | 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
5,512
Total Puts
2,049
Put/Call Ratio
0.37
Net Difference
3,463
Prior's Put/Call Breakdown
Total Calls
886
Total Puts
320
Put/Call Ratio
0.36
Net Difference
566
Prior 7-Day Put/Call Summary
Total Calls
171,082
Total Puts
85,063
Average Put/Call Ratio
0.51
Ratio Trend
Rising
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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