Tour
v492
CELH
CELSIUS HLDGS INC
$24.52
-15.88%
Option Volume
Detail
Current (08/06 10:15am)
35,176
Calls:
23,790
(68%)
Puts:
11,386
(32%)
Prior (07/02)
10,409
Calls:
8,838
(85%)
Puts:
1,571
(15%)
Current vs Prior
+237.94%
Calls:
+169.18%
(Calls)
Puts:
+624.76%
(Puts)
Prior 7-Day Total
262,352
Calls:
175,135
(67%)
Puts:
87,217
(33%)
Prior 7-Day Average
37,478
Calls:
25,019
(67%)
Puts:
12,459
(33%)
Current vs Prior 7-Day Avg
-6.14%
Calls:
-4.91%
Puts:
-8.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/06 10:15am)
$4.94M
Calls:
$2.46M
(50%)
Puts:
$2.48M
(50%)
Prior (07/02)
$1.72M
Calls:
$1.55M
(90%)
Puts:
$174.0K
(10%)
Current vs Prior
+186.96%
Calls:
+59.03%
Puts:
+1325.49%
Prior 7-Day Total
$58.19M
Calls:
$41.79M
(72%)
Puts:
$16.40M
(28%)
Prior 7-Day Average
$8.31M
Calls:
$5.97M
(72%)
Puts:
$2.34M
(28%)
Current vs Prior 7-Day Avg
-40.54%
Calls:
-58.75%
Puts:
+5.87%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/06 10:15am)
0.48
Prior (07/02)
0.18
Current vs Prior
+169.25%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-6.39%
Sentiment
BULLISH
Open Interest
Detail
Current (08/06 10:15am)
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
3,410,374
Calls:
2,029,421
(68%)
Puts:
961,964
(32%)
Prior 7-Day Average
487,196
Calls:
289,917
(68%)
Puts:
137,423
(32%)
Current vs Prior 7-Day Avg
+14.86%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
6.08% | 9.18%11.05% | 16.07%
Prior
12.55% | 12.99%15.25% | 19.69%
Current vs Prior
-51.60% | -29.37%-27.51% | -18.39%
Prior 7-Day Avg
9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg
-35.48% | -22.85%-27.51% | -18.39%
Prior 7-Day Eod
12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod
-51.60% | -29.37%-30.42% | -17.97%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
21.77% | 15.70%
Calls:
23.33% | 5.00%
Puts:
20.22% | 26.40%
Prior
9.40% | 30.41%
Calls:
6.38% | 48.31%
Puts:
12.43% | 12.50%
Current vs Prior
+131.60% | -48.37%
Prior 7-Day Avg
41.13% | 20.46%
Calls:
37.20% | 20.88%
Puts:
45.06% | 20.04%
Current vs 7-Day Avg
-47.07% | -23.26%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 187% vs prior. Unusually high activity with volume up 238% vs prior - elevated interest. Extreme bullish P/C ratio of 0.48 - heavy call buying (23,790 calls vs 11,386 puts). P/C ratio rising 169% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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 |
|---|---|---|---|
| 10:15 | BEARISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BEARISH | BULLISH | BULLISH |
| 10:00 | BEARISH | BULLISH | BULLISH |
| 09:55 | BEARISH | BULLISH | BULLISH |
| 09:50 | BEARISH | 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
23,790
Total Puts
11,386
Put/Call Ratio
0.48
Net Difference
12,404
Prior's Put/Call Breakdown
Total Calls
8,838
Total Puts
1,571
Put/Call Ratio
0.18
Net Difference
7,267
Prior 7-Day Put/Call Summary
Total Calls
175,135
Total Puts
87,217
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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