Tour
v531
CELH
CELSIUS HLDGS INC
$27.17
-2.72%
$27.08 (-0.33%)
as of 10/14 06:13 PM
Option Volume
Detail
Current (10/14)
14,144
Calls:
8,735
(62%)
Puts:
5,409
(38%)
Prior (10/13)
10,389
Calls:
7,192
(69%)
Puts:
3,197
(31%)
Current vs Prior
+36.14%
Calls:
+21.45%
(Calls)
Puts:
+69.19%
(Puts)
Prior 7-Day Total
105,555
Calls:
72,303
(68%)
Puts:
33,252
(32%)
Prior 7-Day Average
15,079
Calls:
10,329
(68%)
Puts:
4,750
(32%)
Current vs Prior 7-Day Avg
-6.20%
Calls:
-15.43%
Puts:
+13.87%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/14)
$2.63M
Calls:
$984.2K
(37%)
Puts:
$1.65M
(63%)
Prior (10/13)
$1.65M
Calls:
$1.04M
(63%)
Puts:
$604.0K
(37%)
Current vs Prior
+59.72%
Calls:
-5.59%
Puts:
+172.44%
Prior 7-Day Total
$17.69M
Calls:
$9.29M
(53%)
Puts:
$8.40M
(47%)
Prior 7-Day Average
$2.53M
Calls:
$1.33M
(53%)
Puts:
$1.20M
(47%)
Current vs Prior 7-Day Avg
+4.06%
Calls:
-25.85%
Puts:
+37.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14)
0.62
Prior (10/13)
0.44
Current vs Prior
+39.30%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
+29.78%
Sentiment
BULLISH
Open Interest
Detail
Current (10/14)
365,551
Calls:
261,012
(71%)
Puts:
104,539
(29%)
Prior (10/13)
393,421
Calls:
292,602
(74%)
Puts:
100,819
(26%)
Current vs Prior
-7.08%
Prior 7-Day Total
2,333,313
Calls:
1,567,301
(67%)
Puts:
766,012
(33%)
Prior 7-Day Average
333,330
Calls:
223,900
(67%)
Puts:
109,430
(33%)
Current vs Prior 7-Day Avg
+9.67%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
3.79% | 7.55%3.79% | 15.20%
Prior
4.94% | 6.73%4.94% | 15.86%
Current vs Prior
-23.27% | +12.09%-23.28% | -4.16%
Prior 7-Day Avg
4.65% | 7.03%6.48% | 17.02%
Current vs 7-Day Avg
-18.47% | +7.30%-41.49% | -10.67%
Prior 7-Day Eod
4.94% | 6.73%4.94% | 15.86%
Current vs 7-Day Eod
-23.27% | +12.09%-23.28% | -4.16%
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
Add Card
AI Insights
Moderately bearish flow with 63% put dollar volume ($1.65M). Elevated premium activity with dollar volume up 60% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 39% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
8,735
Total Puts
5,409
Put/Call Ratio
0.62
Net Difference
3,326
Prior's Put/Call Breakdown
Total Calls
7,192
Total Puts
3,197
Put/Call Ratio
0.44
Net Difference
3,995
Prior 7-Day Put/Call Summary
Total Calls
72,303
Total Puts
33,252
Average Put/Call Ratio
0.48
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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