Tour
v528
CELH
CELSIUS HLDGS INC
$27.99
-1.55%
$27.98 (-0.04%)
as of 09/25 06:15 PM
Option Volume
Detail
Current (09/25)
18,930
Calls:
11,283
(60%)
Puts:
7,647
(40%)
Prior (09/24)
12,331
Calls:
7,150
(58%)
Puts:
5,181
(42%)
Current vs Prior
+53.52%
Calls:
+57.80%
(Calls)
Puts:
+47.60%
(Puts)
Prior 7-Day Total
120,358
Calls:
75,188
(62%)
Puts:
45,170
(38%)
Prior 7-Day Average
17,194
Calls:
10,741
(62%)
Puts:
6,452
(38%)
Current vs Prior 7-Day Avg
+10.10%
Calls:
+5.04%
Puts:
+18.51%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/25)
$2.66M
Calls:
$1.47M
(55%)
Puts:
$1.19M
(45%)
Prior (09/24)
$2.31M
Calls:
$1.45M
(63%)
Puts:
$867.5K
(37%)
Current vs Prior
+14.99%
Calls:
+1.72%
Puts:
+37.12%
Prior 7-Day Total
$17.87M
Calls:
$10.01M
(56%)
Puts:
$7.86M
(44%)
Prior 7-Day Average
$2.55M
Calls:
$1.43M
(56%)
Puts:
$1.12M
(44%)
Current vs Prior 7-Day Avg
+4.21%
Calls:
+2.87%
Puts:
+5.92%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/25)
0.68
Prior (09/24)
0.72
Current vs Prior
-6.47%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
+13.76%
Sentiment
BULLISH
Open Interest
Detail
Current (09/25)
222,421
Calls:
148,405
(67%)
Puts:
74,016
(33%)
Prior (09/24)
336,226
Calls:
239,935
(71%)
Puts:
96,291
(29%)
Current vs Prior
-33.85%
Prior 7-Day Total
2,727,410
Calls:
1,952,725
(72%)
Puts:
774,685
(28%)
Prior 7-Day Average
389,630
Calls:
278,960
(72%)
Puts:
110,669
(28%)
Current vs Prior 7-Day Avg
-42.91%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
5.18% | 6.00%10.50% | 18.33%
Prior
3.06% | 6.79%10.87% | 18.78%
Current vs Prior
+96.14% | +22.62%-3.36% | -2.42%
Prior 7-Day Avg
5.04% | 7.72%6.56% | 14.09%
Current vs 7-Day Avg
+19.00% | +7.88%+60.19% | +30.06%
Prior 7-Day Eod
3.06% | 6.79%10.87% | 18.78%
Current vs 7-Day Eod
+96.14% | +22.62%-3.36% | -2.42%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
28.66% | 27.27%
Calls:
40.91% | 41.46%
Puts:
16.42% | 13.08%
Prior
28.66% | 27.27%
Calls:
40.91% | 41.46%
Puts:
16.42% | 13.08%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
87.79% | 67.26%
Calls:
71.75% | 42.81%
Puts:
103.84% | 91.71%
Current vs 7-Day Avg
-67.36% | -59.46%
Liquidity
Expensive
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AI Insights
Above-average activity with volume up 54% vs prior. Bullish P/C ratio of 0.68. Call-heavy open interest (148,405 calls vs 74,016 puts) suggests bullish positioning. Declining open interest (down 34%) indicates positions being closed.
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
NEUTRAL
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
11,283
Total Puts
7,647
Put/Call Ratio
0.68
Net Difference
3,636
Prior's Put/Call Breakdown
Total Calls
7,150
Total Puts
5,181
Put/Call Ratio
0.72
Net Difference
1,969
Prior 7-Day Put/Call Summary
Total Calls
75,188
Total Puts
45,170
Average Put/Call Ratio
0.60
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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