Tour
v536
CELH
CELSIUS HLDGS INC
$30.29
-1.50%
Option Volume
Detail
Current (11/05 10:10am)
7,027
Calls:
4,494
(64%)
Puts:
2,533
(36%)
Prior (08/27)
5,979
Calls:
2,712
(45%)
Puts:
3,267
(55%)
Current vs Prior
+17.53%
Calls:
+65.71%
(Calls)
Puts:
-22.47%
(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
-87.10%
Calls:
-89.33%
Puts:
-79.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05 10:10am)
$804.1K
Calls:
$532.9K
(66%)
Puts:
$271.2K
(34%)
Prior (08/27)
$797.6K
Calls:
$509.1K
(64%)
Puts:
$288.5K
(36%)
Current vs Prior
+0.81%
Calls:
+4.67%
Puts:
-5.99%
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
-90.78%
Calls:
-91.13%
Puts:
-90.01%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05 10:10am)
0.56
Prior (08/27)
1.20
Current vs Prior
-53.21%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+47.23%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05 10:10am)
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
6.34% | 7.99%9.44% | 14.72%
Prior
12.36% | 13.64%15.08% | 17.86%
Current vs Prior
-48.70% | -41.41%-37.37% | -17.56%
Prior 7-Day Avg
6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg
+5.18% | -6.74%-17.71% | -11.14%
Prior 7-Day Eod
12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod
-48.70% | -41.41%-35.76% | -15.21%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
117.98% | 145.00%
Calls:
31.96% | 20.00%
Puts:
204.00% | 270.00%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+607.74% | +1663.99%
Prior 7-Day Avg
50.11% | 38.13%
Calls:
46.20% | 32.13%
Puts:
54.01% | 44.12%
Current vs 7-Day Avg
+135.46% | +280.29%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 66% call dollar volume ($532.9K). Bullish P/C ratio of 0.56. P/C ratio dropping 53% - 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
NEUTRAL
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 |
|---|---|---|---|
| 10:10 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
| 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
4,494
Total Puts
2,533
Put/Call Ratio
0.56
Net Difference
1,961
Prior's Put/Call Breakdown
Total Calls
2,712
Total Puts
3,267
Put/Call Ratio
1.20
Net Difference
-555
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... | |||||