Tour
v536
CELH
CELSIUS HLDGS INC
$30.29
-1.51%
Option Volume
Detail
Current (11/05 3:00pm)
23,897
Calls:
16,114
(67%)
Puts:
7,783
(33%)
Prior (09/16)
13,865
Calls:
9,319
(67%)
Puts:
4,546
(33%)
Current vs Prior
+72.35%
Calls:
+72.92%
(Calls)
Puts:
+71.21%
(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
-56.14%
Calls:
-61.75%
Puts:
-37.06%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05 3:00pm)
$2.92M
Calls:
$2.21M
(76%)
Puts:
$708.0K
(24%)
Prior (09/16)
$1.86M
Calls:
$1.22M
(66%)
Puts:
$631.5K
(34%)
Current vs Prior
+57.28%
Calls:
+80.58%
Puts:
+12.11%
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
-66.54%
Calls:
-63.20%
Puts:
-73.92%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05 3:00pm)
0.48
Prior (09/16)
0.49
Current vs Prior
-0.99%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+26.18%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05 3:00pm)
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
6.47% | 8.68%10.76% | 14.89%
Prior
12.36% | 13.64%15.08% | 17.86%
Current vs Prior
-47.63% | -36.33%-28.61% | -16.64%
Prior 7-Day Avg
6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg
+7.38% | +1.36%-6.21% | -10.14%
Prior 7-Day Eod
12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod
-47.63% | -36.33%-26.78% | -14.26%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
60.91% | 66.35%
Calls:
25.81% | 22.70%
Puts:
96.00% | 110.00%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+265.39% | +707.18%
Prior 7-Day Avg
50.11% | 38.13%
Calls:
46.20% | 32.13%
Puts:
54.01% | 44.12%
Current vs 7-Day Avg
+21.56% | +74.02%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($2.21M) vs puts ($708.0K). Elevated premium activity with dollar volume up 57% vs prior. Above-average activity with volume up 72% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (16,114 calls vs 7,783 puts).
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 |
|---|---|---|---|
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:05 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 12:00 | BULLISH | BULLISH | BULLISH |
| 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
16,114
Total Puts
7,783
Put/Call Ratio
0.48
Net Difference
8,331
Prior's Put/Call Breakdown
Total Calls
9,319
Total Puts
4,546
Put/Call Ratio
0.49
Net Difference
4,773
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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