Tour
v526
CELH
CELSIUS HLDGS INC
$35.23
-0.31%
$35.12 (-0.31%)
as of 08/26 06:18 PM
Option Volume
Detail
Current (08/26)
15,853
Calls:
8,718
(55%)
Puts:
7,135
(45%)
Prior (08/25)
22,574
Calls:
15,879
(70%)
Puts:
6,695
(30%)
Current vs Prior
-29.77%
Calls:
-45.10%
(Calls)
Puts:
+6.57%
(Puts)
Prior 7-Day Total
208,803
Calls:
149,935
(72%)
Puts:
58,868
(28%)
Prior 7-Day Average
29,829
Calls:
21,419
(72%)
Puts:
8,409
(28%)
Current vs Prior 7-Day Avg
-46.85%
Calls:
-59.30%
Puts:
-15.16%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/26)
$2.88M
Calls:
$2.18M
(76%)
Puts:
$702.5K
(24%)
Prior (08/25)
$6.17M
Calls:
$5.11M
(83%)
Puts:
$1.06M
(17%)
Current vs Prior
-53.32%
Calls:
-57.40%
Puts:
-33.67%
Prior 7-Day Total
$41.67M
Calls:
$35.04M
(84%)
Puts:
$6.63M
(16%)
Prior 7-Day Average
$5.95M
Calls:
$5.01M
(84%)
Puts:
$946.6K
(16%)
Current vs Prior 7-Day Avg
-51.65%
Calls:
-56.55%
Puts:
-25.78%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/26)
0.82
Prior (08/25)
0.42
Current vs Prior
+94.11%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+88.01%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/26)
354,462
Calls:
235,110
(66%)
Puts:
119,352
(34%)
Prior (08/25)
440,168
Calls:
315,493
(72%)
Puts:
124,675
(28%)
Current vs Prior
-19.47%
Prior 7-Day Total
3,401,181
Calls:
2,493,508
(73%)
Puts:
907,673
(27%)
Prior 7-Day Average
485,883
Calls:
356,215
(73%)
Puts:
129,667
(27%)
Current vs Prior 7-Day Avg
-27.05%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
4.71% | 8.23%11.86% | 15.75%
Prior
4.73% | 8.21%12.25% | 16.30%
Current vs Prior
-0.29% | +0.31%-3.16% | -3.35%
Prior 7-Day Avg
5.56% | 9.41%5.77% | 13.31%
Current vs 7-Day Avg
-15.26% | -12.50%+105.60% | +18.33%
Prior 7-Day Eod
4.73% | 8.21%12.25% | 16.30%
Current vs 7-Day Eod
-0.29% | +0.31%-3.16% | -3.35%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
25.96% | 24.21%
Calls:
21.82% | 19.25%
Puts:
30.10% | 29.17%
Prior
25.96% | 24.21%
Calls:
21.82% | 19.25%
Puts:
30.10% | 29.17%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
60.28% | 27.70%
Calls:
63.78% | 24.63%
Puts:
56.77% | 30.76%
Current vs 7-Day Avg
-56.93% | -12.59%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($2.18M) vs puts ($702.5K). Light premium activity with dollar volume down 53% vs prior. P/C ratio rising 94% - increased hedging/bearish positioning. Call-heavy open interest (235,110 calls vs 119,352 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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
8,718
Total Puts
7,135
Put/Call Ratio
0.82
Net Difference
1,583
Prior's Put/Call Breakdown
Total Calls
15,879
Total Puts
6,695
Put/Call Ratio
0.42
Net Difference
9,184
Prior 7-Day Put/Call Summary
Total Calls
149,935
Total Puts
58,868
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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