Tour
v526
CELH
CELSIUS HLDGS INC
$33.62
-4.57%
Option Volume
Detail
Current (08/27 11:00am)
9,128
Calls:
4,771
(52%)
Puts:
4,357
(48%)
Prior (08/06)
53,112
Calls:
36,047
(68%)
Puts:
17,065
(32%)
Current vs Prior
-82.81%
Calls:
-86.76%
(Calls)
Puts:
-74.47%
(Puts)
Prior 7-Day Total
464,583
Calls:
349,825
(75%)
Puts:
114,758
(25%)
Prior 7-Day Average
66,369
Calls:
49,975
(75%)
Puts:
16,394
(25%)
Current vs Prior 7-Day Avg
-86.25%
Calls:
-90.45%
Puts:
-73.42%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/27 11:00am)
$1.32M
Calls:
$903.2K
(69%)
Puts:
$412.5K
(31%)
Prior (08/06)
$7.05M
Calls:
$3.63M
(51%)
Puts:
$3.43M
(49%)
Current vs Prior
-81.34%
Calls:
-75.09%
Puts:
-87.96%
Prior 7-Day Total
$83.26M
Calls:
$61.12M
(73%)
Puts:
$22.15M
(27%)
Prior 7-Day Average
$11.89M
Calls:
$8.73M
(73%)
Puts:
$3.16M
(27%)
Current vs Prior 7-Day Avg
-88.94%
Calls:
-89.66%
Puts:
-86.96%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/27 11:00am)
0.91
Prior (08/06)
0.47
Current vs Prior
+92.90%
Prior 7-Day Average
0.40
Current vs Prior 7-Day Avg
+128.67%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/27 11:00am)
641,884
Calls:
463,594
(72%)
Puts:
178,290
(28%)
Prior (08/06)
559,592
Calls:
373,913
(67%)
Puts:
185,679
(33%)
Current vs Prior
+14.71%
Prior 7-Day Total
3,723,881
Calls:
2,573,919
(69%)
Puts:
1,149,962
(31%)
Prior 7-Day Average
531,983
Calls:
367,702
(69%)
Puts:
164,280
(31%)
Current vs Prior 7-Day Avg
+20.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
4.02% | 7.02%11.24% | 15.44%
Prior
6.10% | 8.74%12.15% | 16.65%
Current vs Prior
-34.23% | -19.70%-7.48% | -7.30%
Prior 7-Day Avg
7.22% | 10.14%12.75% | 17.12%
Current vs 7-Day Avg
-44.41% | -30.77%-11.83% | -9.83%
Prior 7-Day Eod
6.10% | 8.74%11.86% | 15.75%
Current vs 7-Day Eod
-34.23% | -19.70%-5.24% | -2.01%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.02% | 10.29%
Calls:
16.07% | 13.27%
Puts:
37.97% | 7.32%
Prior
25.96% | 24.21%
Calls:
21.82% | 19.25%
Puts:
30.10% | 29.17%
Current vs Prior
+4.08% | -57.50%
Prior 7-Day Avg
46.31% | 23.18%
Calls:
43.16% | 22.75%
Puts:
49.46% | 23.61%
Current vs 7-Day Avg
-41.65% | -55.61%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 69% call dollar volume ($903.2K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 83% vs prior. P/C ratio rising 93% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 11:00 | BULLISH | NEUTRAL | BULLISH |
| 10:35 | BULLISH | NEUTRAL | MIXED |
| 10:30 | BULLISH | NEUTRAL | MIXED |
| 10:25 | BULLISH | NEUTRAL | MIXED |
| 10:20 | BULLISH | NEUTRAL | MIXED |
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 10:05 | BULLISH | BEARISH | BEARISH |
| 10:00 | BULLISH | BEARISH | BEARISH |
| 09:55 | BULLISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | 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
4,771
Total Puts
4,357
Put/Call Ratio
0.91
Net Difference
414
Prior's Put/Call Breakdown
Total Calls
36,047
Total Puts
17,065
Put/Call Ratio
0.47
Net Difference
18,982
Prior 7-Day Put/Call Summary
Total Calls
349,825
Total Puts
114,758
Average Put/Call Ratio
0.40
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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