Tour
v536
CELH
CELSIUS HLDGS INC
$30.06
-2.24%
Option Volume
Detail
Current (11/05 10:05am)
6,604
Calls:
4,265
(65%)
Puts:
2,339
(35%)
Prior (08/27)
5,578
Calls:
2,381
(43%)
Puts:
3,197
(57%)
Current vs Prior
+18.39%
Calls:
+79.13%
(Calls)
Puts:
-26.84%
(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
-87.88%
Calls:
-89.87%
Puts:
-81.09%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05 10:05am)
$755.4K
Calls:
$493.0K
(65%)
Puts:
$262.5K
(35%)
Prior (08/27)
$729.6K
Calls:
$427.2K
(59%)
Puts:
$302.4K
(41%)
Current vs Prior
+3.55%
Calls:
+15.40%
Puts:
-13.20%
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
-91.34%
Calls:
-91.79%
Puts:
-90.33%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05 10:05am)
0.55
Prior (08/27)
1.34
Current vs Prior
-59.16%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+43.26%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05 10:05am)
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
6.42% | 7.95%9.28% | 14.80%
Prior
12.36% | 13.64%15.08% | 17.86%
Current vs Prior
-48.04% | -41.69%-38.44% | -17.12%
Prior 7-Day Avg
6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg
+6.54% | -7.19%-19.11% | -10.66%
Prior 7-Day Eod
12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod
-48.04% | -41.69%-36.86% | -14.75%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
114.75% | 147.78%
Calls:
25.51% | 25.55%
Puts:
204.00% | 270.00%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+588.36% | +1697.81%
Prior 7-Day Avg
50.11% | 38.13%
Calls:
46.20% | 32.13%
Puts:
54.01% | 44.12%
Current vs 7-Day Avg
+129.01% | +287.58%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 65% call dollar volume ($493.0K). Bullish P/C ratio of 0.55. P/C ratio dropping 59% - sentiment shifting bullish. Call-heavy open interest (442,584 calls vs 168,816 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
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
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 |
|---|---|---|---|
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
4,265
Total Puts
2,339
Put/Call Ratio
0.55
Net Difference
1,926
Prior's Put/Call Breakdown
Total Calls
2,381
Total Puts
3,197
Put/Call Ratio
1.34
Net Difference
-816
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
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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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