Tour
v536
CELH
CELSIUS HLDGS INC
$30.04
-2.31%
Option Volume
Detail
Current (11/05 4:00pm)
27,007
Calls:
17,775
(66%)
Puts:
9,232
(34%)
Prior (10/19)
27,010
Calls:
20,229
(75%)
Puts:
6,781
(25%)
Current vs Prior
-0.01%
Calls:
-12.13%
(Calls)
Puts:
+36.15%
(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
-50.44%
Calls:
-57.80%
Puts:
-25.35%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05 4:00pm)
$3.29M
Calls:
$2.33M
(71%)
Puts:
$953.1K
(29%)
Prior (10/19)
$3.86M
Calls:
$2.92M
(76%)
Puts:
$944.2K
(24%)
Current vs Prior
-14.86%
Calls:
-19.97%
Puts:
+0.94%
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
-62.30%
Calls:
-61.13%
Puts:
-64.89%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05 4:00pm)
0.52
Prior (10/19)
0.34
Current vs Prior
+54.94%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+35.68%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05 4:00pm)
611,400
Calls:
442,584
(72%)
Puts:
168,816
(28%)
Prior (10/19)
580,325
Calls:
421,801
(73%)
Puts:
158,524
(27%)
Current vs Prior
+5.35%
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
6.36% | 8.42%10.42% | 13.81%
Prior
12.36% | 13.64%15.08% | 17.86%
Current vs Prior
-48.54% | -38.24%-30.89% | -22.66%
Prior 7-Day Avg
6.03% | 8.57%11.47% | 16.57%
Current vs 7-Day Avg
+5.51% | -1.68%-9.20% | -16.63%
Prior 7-Day Eod
12.36% | 13.64%14.70% | 17.37%
Current vs 7-Day Eod
-48.54% | -38.24%-29.12% | -20.45%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
85.05% | 83.08%
Calls:
63.10% | 46.15%
Puts:
107.00% | 120.00%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+410.20% | +910.71%
Prior 7-Day Avg
50.11% | 38.13%
Calls:
46.20% | 32.13%
Puts:
54.01% | 44.12%
Current vs 7-Day Avg
+69.74% | +117.89%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 71% call dollar volume ($2.33M). Bullish P/C ratio of 0.52. P/C ratio rising 55% - increased hedging/bearish positioning. 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
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 |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 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
17,775
Total Puts
9,232
Put/Call Ratio
0.52
Net Difference
8,543
Prior's Put/Call Breakdown
Total Calls
20,229
Total Puts
6,781
Put/Call Ratio
0.34
Net Difference
13,448
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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