Tour
v535
CELH
CELSIUS HLDGS INC
$31.24
+4.20%
Option Volume
Detail
Current (11/04 2:05pm)
16,470
Calls:
10,844
(66%)
Puts:
5,626
(34%)
Prior (08/27)
7,211
Calls:
3,590
(50%)
Puts:
3,621
(50%)
Current vs Prior
+128.40%
Calls:
+202.06%
(Calls)
Puts:
+55.37%
(Puts)
Prior 7-Day Total
373,256
Calls:
288,776
(77%)
Puts:
84,480
(23%)
Prior 7-Day Average
53,322
Calls:
41,253
(77%)
Puts:
12,068
(23%)
Current vs Prior 7-Day Avg
-69.11%
Calls:
-73.71%
Puts:
-53.38%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/04 2:05pm)
$3.26M
Calls:
$2.33M
(72%)
Puts:
$923.4K
(28%)
Prior (08/27)
$1.04M
Calls:
$685.7K
(66%)
Puts:
$355.5K
(34%)
Current vs Prior
+212.63%
Calls:
+240.04%
Puts:
+159.76%
Prior 7-Day Total
$59.68M
Calls:
$41.09M
(69%)
Puts:
$18.59M
(31%)
Prior 7-Day Average
$8.53M
Calls:
$5.87M
(69%)
Puts:
$2.66M
(31%)
Current vs Prior 7-Day Avg
-61.82%
Calls:
-60.27%
Puts:
-65.24%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/04 2:05pm)
0.52
Prior (08/27)
1.01
Current vs Prior
-48.56%
Prior 7-Day Average
0.36
Current vs Prior 7-Day Avg
+42.68%
Sentiment
BULLISH
Open Interest
Detail
Current (11/04 2:05pm)
605,092
Calls:
439,274
(73%)
Puts:
165,818
(27%)
Prior (08/27)
641,884
Calls:
463,594
(72%)
Puts:
178,290
(28%)
Current vs Prior
-5.73%
Prior 7-Day Total
4,215,931
Calls:
2,971,381
(70%)
Puts:
1,244,550
(30%)
Prior 7-Day Average
602,275
Calls:
424,483
(70%)
Puts:
177,792
(30%)
Current vs Prior 7-Day Avg
+0.47%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
12.36% | 13.64%15.08% | 17.86%
Prior
5.27% | 7.83%11.16% | 20.18%
Current vs Prior
+134.28% | +74.25%+35.09% | -11.47%
Prior 7-Day Avg
5.75% | 8.69%11.50% | 16.83%
Current vs 7-Day Avg
+114.80% | +56.86%+31.11% | +6.12%
Prior 7-Day Eod
5.27% | 7.83%14.68% | 18.15%
Current vs 7-Day Eod
+134.28% | +74.25%+2.73% | -1.56%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Prior
28.66% | 27.27%
Calls:
40.91% | 41.46%
Puts:
16.42% | 13.08%
Current vs Prior
-41.84% | -69.86%
Prior 7-Day Avg
57.40% | 42.18%
Calls:
50.40% | 34.79%
Puts:
64.39% | 49.56%
Current vs 7-Day Avg
-70.96% | -80.51%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 72% call dollar volume ($2.33M). Massive premium surge with dollar volume up 213% vs prior. Unusually high activity with volume up 128% vs prior - elevated interest. Bullish P/C ratio of 0.52.
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 14:05 | 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
10,844
Total Puts
5,626
Put/Call Ratio
0.52
Net Difference
5,218
Prior's Put/Call Breakdown
Total Calls
3,590
Total Puts
3,621
Put/Call Ratio
1.01
Net Difference
-31
Prior 7-Day Put/Call Summary
Total Calls
288,776
Total Puts
84,480
Average Put/Call Ratio
0.36
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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