Tour
v526
CELH
CELSIUS HLDGS INC
$35.34
+0.88%
$35.39 (+0.15%)
as of 08/25 06:18 PM
Option Volume
Detail
Current (08/25)
22,574
Calls:
15,879
(70%)
Puts:
6,695
(30%)
Prior (08/21)
29,077
Calls:
23,280
(80%)
Puts:
5,797
(20%)
Current vs Prior
-22.36%
Calls:
-31.79%
(Calls)
Puts:
+15.49%
(Puts)
Prior 7-Day Total
217,453
Calls:
155,270
(71%)
Puts:
62,183
(29%)
Prior 7-Day Average
31,064
Calls:
22,181
(71%)
Puts:
8,883
(29%)
Current vs Prior 7-Day Avg
-27.33%
Calls:
-28.41%
Puts:
-24.63%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/25)
$6.17M
Calls:
$5.11M
(83%)
Puts:
$1.06M
(17%)
Prior (08/21)
$6.71M
Calls:
$6.10M
(91%)
Puts:
$605.5K
(9%)
Current vs Prior
-8.10%
Calls:
-16.33%
Puts:
+74.90%
Prior 7-Day Total
$40.06M
Calls:
$32.83M
(82%)
Puts:
$7.24M
(18%)
Prior 7-Day Average
$5.72M
Calls:
$4.69M
(82%)
Puts:
$1.03M
(18%)
Current vs Prior 7-Day Avg
+7.72%
Calls:
+8.89%
Puts:
+2.45%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/25)
0.42
Prior (08/21)
0.25
Current vs Prior
+69.32%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
-4.72%
Sentiment
BULLISH
Open Interest
Detail
Current (08/25)
440,168
Calls:
315,493
(72%)
Puts:
124,675
(28%)
Prior (08/21)
553,197
Calls:
418,664
(76%)
Puts:
134,533
(24%)
Current vs Prior
-20.43%
Prior 7-Day Total
3,365,733
Calls:
2,447,122
(73%)
Puts:
918,611
(27%)
Prior 7-Day Average
480,819
Calls:
349,588
(73%)
Puts:
131,230
(27%)
Current vs Prior 7-Day Avg
-8.45%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
4.73% | 8.21%12.25% | 16.30%
Prior
7.73% | 10.22%1.68% | 12.47%
Current vs Prior
-38.90% | -19.72%+629.87% | +30.70%
Prior 7-Day Avg
5.37% | 9.23%5.02% | 12.96%
Current vs 7-Day Avg
-12.03% | -11.13%+144.16% | +25.75%
Prior 7-Day Eod
7.73% | 10.22%1.68% | 12.47%
Current vs 7-Day Eod
-38.90% | -19.72%+629.87% | +30.70%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
25.96% | 24.21%
Calls:
21.82% | 19.25%
Puts:
30.10% | 29.17%
Prior
66.00% | 28.28%
Calls:
70.77% | 25.53%
Puts:
61.22% | 31.03%
Current vs Prior
-60.67% | -14.39%
Prior 7-Day Avg
66.00% | 28.28%
Calls:
70.77% | 25.53%
Puts:
61.22% | 31.03%
Current vs 7-Day Avg
-60.67% | -14.39%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($5.11M) vs puts ($1.06M). Extreme bullish P/C ratio of 0.42 - heavy call buying (15,879 calls vs 6,695 puts). P/C ratio rising 69% - increased hedging/bearish positioning. Call-heavy open interest (315,493 calls vs 124,675 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
15,879
Total Puts
6,695
Put/Call Ratio
0.42
Net Difference
9,184
Prior's Put/Call Breakdown
Total Calls
23,280
Total Puts
5,797
Put/Call Ratio
0.25
Net Difference
17,483
Prior 7-Day Put/Call Summary
Total Calls
155,270
Total Puts
62,183
Average Put/Call Ratio
0.44
Ratio Trend
Rising
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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