Tour
v526
CELH
CELSIUS HLDGS INC
$33.36
+2.52%
$33.22 (-0.41%)
as of 08/21 06:18 PM
Option Volume
Detail
Current (08/21)
29,077
Calls:
23,280
(80%)
Puts:
5,797
(20%)
Prior (08/20)
27,792
Calls:
21,909
(79%)
Puts:
5,883
(21%)
Current vs Prior
+4.62%
Calls:
+6.26%
(Calls)
Puts:
-1.46%
(Puts)
Prior 7-Day Total
206,806
Calls:
143,458
(69%)
Puts:
63,348
(31%)
Prior 7-Day Average
29,543
Calls:
20,494
(69%)
Puts:
9,049
(31%)
Current vs Prior 7-Day Avg
-1.58%
Calls:
+13.59%
Puts:
-35.94%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/21)
$6.71M
Calls:
$6.10M
(91%)
Puts:
$605.5K
(9%)
Prior (08/20)
$5.99M
Calls:
$5.34M
(89%)
Puts:
$651.5K
(11%)
Current vs Prior
+11.93%
Calls:
+14.25%
Puts:
-7.06%
Prior 7-Day Total
$35.61M
Calls:
$28.22M
(79%)
Puts:
$7.39M
(21%)
Prior 7-Day Average
$5.09M
Calls:
$4.03M
(79%)
Puts:
$1.06M
(21%)
Current vs Prior 7-Day Avg
+31.87%
Calls:
+51.39%
Puts:
-42.65%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/21)
0.25
Prior (08/20)
0.27
Current vs Prior
-7.26%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
-49.56%
Sentiment
BULLISH
Open Interest
Detail
Current (08/21)
553,197
Calls:
418,664
(76%)
Puts:
134,533
(24%)
Prior (08/20)
559,628
Calls:
432,183
(77%)
Puts:
127,445
(23%)
Current vs Prior
-1.15%
Prior 7-Day Total
3,241,373
Calls:
2,320,530
(72%)
Puts:
920,843
(28%)
Prior 7-Day Average
463,053
Calls:
331,504
(72%)
Puts:
131,549
(28%)
Current vs Prior 7-Day Avg
+19.47%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
1.68% | 7.73%1.68% | 12.47%
Prior
3.66% | 8.64%3.66% | 12.29%
Current vs Prior
+111.48% | +18.37%-54.10% | +1.44%
Prior 7-Day Avg
4.94% | 8.84%5.84% | 13.03%
Current vs 7-Day Avg
+56.41% | +15.65%-71.27% | -4.27%
Prior 7-Day Eod
3.66% | 8.64%3.66% | 12.29%
Current vs 7-Day Eod
+111.48% | +18.37%-54.10% | +1.44%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
66.00% | 28.28%
Calls:
70.77% | 25.53%
Puts:
61.22% | 31.03%
Prior
66.00% | 28.28%
Calls:
70.77% | 25.53%
Puts:
61.22% | 31.03%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
66.00% | 28.28%
Calls:
70.77% | 25.53%
Puts:
61.22% | 31.03%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 91% of dollar volume in calls ($6.10M) vs puts ($605.5K). Extreme bullish P/C ratio of 0.25 - heavy call buying (23,280 calls vs 5,797 puts). Call-heavy open interest (418,664 calls vs 134,533 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
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
23,280
Total Puts
5,797
Put/Call Ratio
0.25
Net Difference
17,483
Prior's Put/Call Breakdown
Total Calls
21,909
Total Puts
5,883
Put/Call Ratio
0.27
Net Difference
16,026
Prior 7-Day Put/Call Summary
Total Calls
143,458
Total Puts
63,348
Average Put/Call Ratio
0.49
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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