Tour
v536
CELH
CELSIUS HLDGS INC
$31.32
+1.85%
Option Volume
Detail
Current (11/05 9:50am)
5,117
Calls:
3,271
(64%)
Puts:
1,846
(36%)
Prior (08/27)
2,985
Calls:
1,830
(61%)
Puts:
1,155
(39%)
Current vs Prior
+71.42%
Calls:
+78.74%
(Calls)
Puts:
+59.83%
(Puts)
Prior 7-Day Total
381,430
Calls:
294,864
(77%)
Puts:
86,566
(23%)
Prior 7-Day Average
54,490
Calls:
42,123
(77%)
Puts:
12,366
(23%)
Current vs Prior 7-Day Avg
-90.61%
Calls:
-92.23%
Puts:
-85.07%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05 9:50am)
$647.5K
Calls:
$497.9K
(77%)
Puts:
$149.7K
(23%)
Prior (08/27)
$416.8K
Calls:
$298.0K
(71%)
Puts:
$118.8K
(29%)
Current vs Prior
+55.35%
Calls:
+67.07%
Puts:
+25.97%
Prior 7-Day Total
$61.04M
Calls:
$42.04M
(69%)
Puts:
$19.00M
(31%)
Prior 7-Day Average
$8.72M
Calls:
$6.01M
(69%)
Puts:
$2.71M
(31%)
Current vs Prior 7-Day Avg
-92.57%
Calls:
-91.71%
Puts:
-94.49%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05 9:50am)
0.56
Prior (08/27)
0.63
Current vs Prior
-10.58%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+47.44%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05 9:50am)
611,400
Calls:
442,584
(72%)
Puts:
168,816
(28%)
Prior (08/27)
641,884
Calls:
463,594
(72%)
Puts:
178,290
(28%)
Current vs Prior
-4.75%
Prior 7-Day Total
4,292,808
Calls:
3,074,859
(72%)
Puts:
1,217,949
(28%)
Prior 7-Day Average
613,258
Calls:
439,265
(72%)
Puts:
173,992
(28%)
Current vs Prior 7-Day Avg
-0.30%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
5.65% | 7.82%9.64% | 14.66%
Prior
12.36% | 13.64%15.08% | 17.86%
Current vs Prior
-54.26% | -42.64%-36.04% | -17.95%
Prior 7-Day Avg
6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg
-6.22% | -8.68%-15.97% | -11.56%
Prior 7-Day Eod
12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod
-54.26% | -42.64%-34.40% | -15.61%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
50.18% | 43.59%
Calls:
26.17% | 27.08%
Puts:
74.19% | 60.09%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+201.02% | +430.29%
Prior 7-Day Avg
50.11% | 38.13%
Calls:
46.20% | 32.13%
Puts:
54.01% | 44.12%
Current vs 7-Day Avg
+0.15% | +14.32%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($497.9K) vs puts ($149.7K). Elevated premium activity with dollar volume up 55% vs prior. Above-average activity with volume up 71% vs prior. Bullish P/C ratio of 0.56.
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 |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
3,271
Total Puts
1,846
Put/Call Ratio
0.56
Net Difference
1,425
Prior's Put/Call Breakdown
Total Calls
1,830
Total Puts
1,155
Put/Call Ratio
0.63
Net Difference
675
Prior 7-Day Put/Call Summary
Total Calls
294,864
Total Puts
86,566
Average Put/Call Ratio
0.38
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||