Tour
v531
CELH
CELSIUS HLDGS INC
$27.41
+0.22%
$27.56 (+0.56%)
as of 10/01 06:12 PM
Option Volume
Detail
Current (10/01)
14,067
Calls:
9,943
(71%)
Puts:
4,124
(29%)
Prior (09/30)
10,847
Calls:
7,374
(68%)
Puts:
3,473
(32%)
Current vs Prior
+29.69%
Calls:
+34.84%
(Calls)
Puts:
+18.74%
(Puts)
Prior 7-Day Total
115,626
Calls:
72,110
(62%)
Puts:
43,516
(38%)
Prior 7-Day Average
16,518
Calls:
10,301
(62%)
Puts:
6,216
(38%)
Current vs Prior 7-Day Avg
-14.84%
Calls:
-3.48%
Puts:
-33.66%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/01)
$2.37M
Calls:
$1.31M
(55%)
Puts:
$1.06M
(45%)
Prior (09/30)
$1.97M
Calls:
$878.4K
(45%)
Puts:
$1.09M
(55%)
Current vs Prior
+20.60%
Calls:
+49.25%
Puts:
-2.51%
Prior 7-Day Total
$19.81M
Calls:
$9.38M
(47%)
Puts:
$10.43M
(53%)
Prior 7-Day Average
$2.83M
Calls:
$1.34M
(47%)
Puts:
$1.49M
(53%)
Current vs Prior 7-Day Avg
-16.14%
Calls:
-2.14%
Puts:
-28.74%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/01)
0.41
Prior (09/30)
0.47
Current vs Prior
-11.94%
Prior 7-Day Average
0.62
Current vs Prior 7-Day Avg
-33.62%
Sentiment
BULLISH
Open Interest
Detail
Current (10/01)
282,027
Calls:
181,816
(64%)
Puts:
100,211
(36%)
Prior (09/30)
243,417
Calls:
129,732
(53%)
Puts:
113,685
(47%)
Current vs Prior
+15.86%
Prior 7-Day Total
2,182,722
Calls:
1,535,599
(70%)
Puts:
647,123
(30%)
Prior 7-Day Average
311,817
Calls:
219,371
(70%)
Puts:
92,446
(30%)
Current vs Prior 7-Day Avg
-9.55%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
3.54% | 6.97%9.16% | 18.10%
Prior
3.69% | 6.65%7.90% | 18.50%
Current vs Prior
-4.17% | +4.72%+15.95% | -2.19%
Prior 7-Day Avg
5.03% | 7.62%9.04% | 17.52%
Current vs 7-Day Avg
-29.61% | -8.61%+1.34% | +3.31%
Prior 7-Day Eod
3.69% | 6.65%7.90% | 18.50%
Current vs 7-Day Eod
-4.17% | +4.72%+15.95% | -2.19%
Sentiment
BULLISHBEARISH
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
42.13% | 36.44%
Calls:
49.11% | 42.25%
Puts:
35.15% | 30.63%
Current vs 7-Day Avg
-31.97% | -25.17%
Liquidity
Expensive
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AI Insights
Extreme bullish P/C ratio of 0.41 - heavy call buying (9,943 calls vs 4,124 puts). Call-heavy open interest (181,816 calls vs 100,211 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
BEARISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
9,943
Total Puts
4,124
Put/Call Ratio
0.41
Net Difference
5,819
Prior's Put/Call Breakdown
Total Calls
7,374
Total Puts
3,473
Put/Call Ratio
0.47
Net Difference
3,901
Prior 7-Day Put/Call Summary
Total Calls
72,110
Total Puts
43,516
Average Put/Call Ratio
0.62
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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