Tour
v526
CELH
CELSIUS HLDGS INC
$32.98
-0.03%
$32.89 (-0.27%)
as of 08/28 06:17 PM
Option Volume
Detail
Current (08/28)
28,865
Calls:
20,445
(71%)
Puts:
8,420
(29%)
Prior (08/27)
24,348
Calls:
14,376
(59%)
Puts:
9,972
(41%)
Current vs Prior
+18.55%
Calls:
+42.22%
(Calls)
Puts:
-15.56%
(Puts)
Prior 7-Day Total
187,636
Calls:
131,113
(70%)
Puts:
56,523
(30%)
Prior 7-Day Average
26,805
Calls:
18,730
(70%)
Puts:
8,074
(30%)
Current vs Prior 7-Day Avg
+7.68%
Calls:
+9.15%
Puts:
+4.28%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/28)
$4.35M
Calls:
$3.10M
(71%)
Puts:
$1.25M
(29%)
Prior (08/27)
$4.69M
Calls:
$2.39M
(51%)
Puts:
$2.30M
(49%)
Current vs Prior
-7.16%
Calls:
+29.71%
Puts:
-45.50%
Prior 7-Day Total
$39.50M
Calls:
$31.05M
(79%)
Puts:
$8.46M
(21%)
Prior 7-Day Average
$5.64M
Calls:
$4.44M
(79%)
Puts:
$1.21M
(21%)
Current vs Prior 7-Day Avg
-22.84%
Calls:
-30.08%
Puts:
+3.74%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28)
0.41
Prior (08/27)
0.69
Current vs Prior
-40.63%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
-13.53%
Sentiment
BULLISH
Open Interest
Detail
Current (08/28)
515,724
Calls:
404,024
(78%)
Puts:
111,700
(22%)
Prior (08/27)
471,835
Calls:
350,218
(74%)
Puts:
121,617
(26%)
Current vs Prior
+9.30%
Prior 7-Day Total
3,513,750
Calls:
2,558,369
(73%)
Puts:
955,381
(27%)
Prior 7-Day Average
501,964
Calls:
365,481
(73%)
Puts:
136,483
(27%)
Current vs Prior 7-Day Avg
+2.74%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
3.00% | 7.49%11.04% | 15.62%
Prior
3.55% | 7.49%11.15% | 15.46%
Current vs Prior
+111.18% | +21.90%-1.06% | +1.01%
Prior 7-Day Avg
4.84% | 8.79%7.55% | 14.19%
Current vs 7-Day Avg
+54.66% | +3.78%+46.22% | +10.05%
Prior 7-Day Eod
1.57% | 6.66%11.15% | 15.46%
Current vs 7-Day Eod
+378.02% | +37.07%-1.06% | +1.01%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
119.50% | 88.48%
Calls:
84.15% | 41.84%
Puts:
154.84% | 135.11%
Prior
119.50% | 88.48%
Calls:
84.15% | 41.84%
Puts:
154.84% | 135.11%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
59.32% | 32.57%
Calls:
56.68% | 26.16%
Puts:
66.45% | 47.76%
Current vs 7-Day Avg
+101.44% | +171.63%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 71% call dollar volume ($3.10M). Extreme bullish P/C ratio of 0.41 - heavy call buying (20,445 calls vs 8,420 puts). P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (404,024 calls vs 111,700 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
20,445
Total Puts
8,420
Put/Call Ratio
0.41
Net Difference
12,025
Prior's Put/Call Breakdown
Total Calls
14,376
Total Puts
9,972
Put/Call Ratio
0.69
Net Difference
4,404
Prior 7-Day Put/Call Summary
Total Calls
131,113
Total Puts
56,523
Average Put/Call Ratio
0.48
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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