Tour
v536
CELH
CELSIUS HLDGS INC
$29.94
-2.63%
Option Volume
Detail
Current (11/05 11:00am)
12,198
Calls:
7,768
(64%)
Puts:
4,430
(36%)
Prior (09/16)
4,759
Calls:
3,680
(77%)
Puts:
1,079
(23%)
Current vs Prior
+156.31%
Calls:
+111.09%
(Calls)
Puts:
+310.57%
(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
-77.61%
Calls:
-81.56%
Puts:
-64.18%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05 11:00am)
$1.50M
Calls:
$1.04M
(69%)
Puts:
$465.2K
(31%)
Prior (09/16)
$670.7K
Calls:
$500.3K
(75%)
Puts:
$170.5K
(25%)
Current vs Prior
+124.31%
Calls:
+107.76%
Puts:
+172.87%
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
-82.75%
Calls:
-82.69%
Puts:
-82.86%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05 11:00am)
0.57
Prior (09/16)
0.29
Current vs Prior
+94.50%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+48.98%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05 11:00am)
611,400
Calls:
442,584
(72%)
Puts:
168,816
(28%)
Prior (09/16)
676,639
Calls:
487,306
(72%)
Puts:
189,333
(28%)
Current vs Prior
-9.64%
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
9.85% | 11.01%11.18% | 15.05%
Prior
12.36% | 13.64%15.08% | 17.86%
Current vs Prior
-20.31% | -19.23%-25.84% | -15.72%
Prior 7-Day Avg
6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg
+63.39% | +28.58%-2.55% | -9.15%
Prior 7-Day Eod
12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod
-20.31% | -19.23%-23.93% | -13.32%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
103.44% | 44.72%
Calls:
175.94% | 52.03%
Puts:
30.93% | 37.40%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+520.52% | +444.04%
Prior 7-Day Avg
50.11% | 38.13%
Calls:
46.20% | 32.13%
Puts:
54.01% | 44.12%
Current vs 7-Day Avg
+106.44% | +17.29%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 69% call dollar volume ($1.04M). Massive premium surge with dollar volume up 124% vs prior. Unusually high activity with volume up 156% vs prior - elevated interest. Bullish P/C ratio of 0.57.
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 |
|---|---|---|---|
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
7,768
Total Puts
4,430
Put/Call Ratio
0.57
Net Difference
3,338
Prior's Put/Call Breakdown
Total Calls
3,680
Total Puts
1,079
Put/Call Ratio
0.29
Net Difference
2,601
Prior 7-Day Put/Call Summary
Total Calls
294,864
Total Puts
86,566
Average Put/Call Ratio
0.38
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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