Tour
v526
CELH
CELSIUS HLDGS INC
$34.89
+4.59%
Option Volume
Detail
Current (08/24 3:00pm)
42,779
Calls:
33,907
(79%)
Puts:
8,872
(21%)
Prior (08/06)
207,161
Calls:
172,458
(83%)
Puts:
34,703
(17%)
Current vs Prior
-79.35%
Calls:
-80.34%
(Calls)
Puts:
-74.43%
(Puts)
Prior 7-Day Total
459,761
Calls:
336,752
(73%)
Puts:
123,009
(27%)
Prior 7-Day Average
65,680
Calls:
48,107
(73%)
Puts:
17,572
(27%)
Current vs Prior 7-Day Avg
-34.87%
Calls:
-29.52%
Puts:
-49.51%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/24 3:00pm)
$9.85M
Calls:
$8.99M
(91%)
Puts:
$856.3K
(9%)
Prior (08/06)
$29.59M
Calls:
$22.01M
(74%)
Puts:
$7.57M
(26%)
Current vs Prior
-66.71%
Calls:
-59.14%
Puts:
-88.69%
Prior 7-Day Total
$84.20M
Calls:
$57.16M
(68%)
Puts:
$27.04M
(32%)
Prior 7-Day Average
$12.03M
Calls:
$8.17M
(68%)
Puts:
$3.86M
(32%)
Current vs Prior 7-Day Avg
-18.11%
Calls:
+10.13%
Puts:
-77.83%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/24 3:00pm)
0.26
Prior (08/06)
0.20
Current vs Prior
+30.03%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
-45.41%
Sentiment
BULLISH
Open Interest
Detail
Current (08/24 3:00pm)
629,388
Calls:
456,688
(73%)
Puts:
172,700
(27%)
Prior (08/06)
559,592
Calls:
373,913
(67%)
Puts:
185,679
(33%)
Current vs Prior
+12.47%
Prior 7-Day Total
3,410,374
Calls:
2,321,247
(68%)
Puts:
1,089,127
(32%)
Prior 7-Day Average
487,196
Calls:
331,606
(68%)
Puts:
155,589
(32%)
Current vs Prior 7-Day Avg
+29.19%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
6.10% | 8.74%12.15% | 16.65%
Prior
4.50% | 7.61%10.85% | 15.02%
Current vs Prior
+35.62% | +14.80%+11.96% | +10.88%
Prior 7-Day Avg
8.18% | 10.90%13.05% | 17.35%
Current vs 7-Day Avg
-25.39% | -19.78%-6.88% | -4.05%
Prior 7-Day Eod
4.50% | 7.61%1.68% | 12.47%
Current vs 7-Day Eod
+35.62% | +14.80%+623.92% | +33.54%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
25.96% | 24.21%
Calls:
21.82% | 19.25%
Puts:
30.10% | 29.17%
Prior
66.00% | 28.28%
Calls:
70.77% | 25.53%
Puts:
61.22% | 31.03%
Current vs Prior
-60.67% | -14.39%
Prior 7-Day Avg
44.68% | 21.58%
Calls:
42.00% | 21.54%
Puts:
47.37% | 21.61%
Current vs 7-Day Avg
-41.90% | +12.21%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 91% of dollar volume in calls ($8.99M) vs puts ($856.3K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 79% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (33,907 calls vs 8,872 puts).
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | 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
33,907
Total Puts
8,872
Put/Call Ratio
0.26
Net Difference
25,035
Prior's Put/Call Breakdown
Total Calls
172,458
Total Puts
34,703
Put/Call Ratio
0.20
Net Difference
137,755
Prior 7-Day Put/Call Summary
Total Calls
336,752
Total Puts
123,009
Average Put/Call Ratio
0.48
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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