Tour
v531
CELH
CELSIUS HLDGS INC
$27.93
-1.62%
$27.94 (+0.04%)
as of 10/13 06:12 PM
Option Volume
Detail
Current (10/13)
10,389
Calls:
7,192
(69%)
Puts:
3,197
(31%)
Prior (10/12)
14,110
Calls:
8,964
(64%)
Puts:
5,146
(36%)
Current vs Prior
-26.37%
Calls:
-19.77%
(Calls)
Puts:
-37.87%
(Puts)
Prior 7-Day Total
109,233
Calls:
75,054
(69%)
Puts:
34,179
(31%)
Prior 7-Day Average
15,604
Calls:
10,722
(69%)
Puts:
4,882
(31%)
Current vs Prior 7-Day Avg
-33.42%
Calls:
-32.92%
Puts:
-34.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13)
$1.65M
Calls:
$1.04M
(63%)
Puts:
$604.0K
(37%)
Prior (10/12)
$2.20M
Calls:
$1.27M
(57%)
Puts:
$935.7K
(43%)
Current vs Prior
-25.21%
Calls:
-17.64%
Puts:
-35.45%
Prior 7-Day Total
$18.42M
Calls:
$9.56M
(52%)
Puts:
$8.86M
(48%)
Prior 7-Day Average
$2.63M
Calls:
$1.37M
(52%)
Puts:
$1.27M
(48%)
Current vs Prior 7-Day Avg
-37.42%
Calls:
-23.67%
Puts:
-52.26%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13)
0.44
Prior (10/12)
0.57
Current vs Prior
-22.57%
Prior 7-Day Average
0.47
Current vs Prior 7-Day Avg
-6.00%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13)
393,421
Calls:
292,602
(74%)
Puts:
100,819
(26%)
Prior (10/12)
248,574
Calls:
125,577
(51%)
Puts:
122,997
(49%)
Current vs Prior
+58.27%
Prior 7-Day Total
2,221,919
Calls:
1,456,515
(66%)
Puts:
765,404
(34%)
Prior 7-Day Average
317,417
Calls:
208,073
(66%)
Puts:
109,343
(34%)
Current vs Prior 7-Day Avg
+23.94%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
4.94% | 6.73%4.94% | 15.86%
Prior
5.00% | 7.08%5.00% | 15.92%
Current vs Prior
-1.22% | -4.93%-1.22% | -0.38%
Prior 7-Day Avg
4.45% | 7.07%7.08% | 17.34%
Current vs 7-Day Avg
+11.04% | -4.73%-30.23% | -8.51%
Prior 7-Day Eod
5.00% | 7.08%5.00% | 15.92%
Current vs 7-Day Eod
-1.22% | -4.93%-1.22% | -0.38%
Sentiment
BULLISHBULLISH
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
28.66% | 27.27%
Calls:
40.91% | 41.46%
Puts:
16.42% | 13.08%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 63% call dollar volume ($1.04M). Extreme bullish P/C ratio of 0.44 - heavy call buying (7,192 calls vs 3,197 puts). P/C ratio dropping 23% - sentiment shifting bullish. Call-heavy open interest (292,602 calls vs 100,819 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
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
7,192
Total Puts
3,197
Put/Call Ratio
0.44
Net Difference
3,995
Prior's Put/Call Breakdown
Total Calls
8,964
Total Puts
5,146
Put/Call Ratio
0.57
Net Difference
3,818
Prior 7-Day Put/Call Summary
Total Calls
75,054
Total Puts
34,179
Average Put/Call Ratio
0.47
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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