Tour
v528
CELH
CELSIUS HLDGS INC
$29.39
+4.87%
Option Volume
Detail
Current (09/22 4:00pm)
27,587
Calls:
21,412
(78%)
Puts:
6,175
(22%)
Prior (09/16)
18,783
Calls:
13,914
(74%)
Puts:
4,869
(26%)
Current vs Prior
+46.87%
Calls:
+53.89%
(Calls)
Puts:
+26.82%
(Puts)
Prior 7-Day Total
436,592
Calls:
321,650
(74%)
Puts:
114,942
(26%)
Prior 7-Day Average
62,370
Calls:
45,950
(74%)
Puts:
16,420
(26%)
Current vs Prior 7-Day Avg
-55.77%
Calls:
-53.40%
Puts:
-62.39%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/22 4:00pm)
$3.69M
Calls:
$3.00M
(81%)
Puts:
$695.4K
(19%)
Prior (09/16)
$2.30M
Calls:
$1.60M
(70%)
Puts:
$701.4K
(30%)
Current vs Prior
+60.29%
Calls:
+87.07%
Puts:
-0.85%
Prior 7-Day Total
$69.37M
Calls:
$47.15M
(68%)
Puts:
$22.22M
(32%)
Prior 7-Day Average
$9.91M
Calls:
$6.74M
(68%)
Puts:
$3.17M
(32%)
Current vs Prior 7-Day Avg
-62.75%
Calls:
-55.51%
Puts:
-78.10%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/22 4:00pm)
0.29
Prior (09/16)
0.35
Current vs Prior
-17.59%
Prior 7-Day Average
0.46
Current vs Prior 7-Day Avg
-37.87%
Sentiment
BULLISH
Open Interest
Detail
Current (09/22 4:00pm)
599,888
Calls:
432,283
(72%)
Puts:
167,605
(28%)
Prior (09/16)
676,639
Calls:
487,306
(72%)
Puts:
189,333
(28%)
Current vs Prior
-11.34%
Prior 7-Day Total
4,023,024
Calls:
2,816,220
(70%)
Puts:
1,206,804
(30%)
Prior 7-Day Average
574,717
Calls:
402,317
(70%)
Puts:
172,400
(30%)
Current vs Prior 7-Day Avg
+4.38%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
5.27% | 7.83%11.16% | 20.18%
Prior
3.55% | 7.49%11.15% | 15.46%
Current vs Prior
+48.71% | +4.52%+0.05% | +30.52%
Prior 7-Day Avg
7.01% | 10.03%9.09% | 14.67%
Current vs 7-Day Avg
-24.72% | -21.98%+22.82% | +37.54%
Prior 7-Day Eod
3.55% | 7.49%12.24% | 19.52%
Current vs 7-Day Eod
+48.71% | +4.52%-8.83% | +3.36%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
28.66% | 27.27%
Calls:
40.91% | 41.46%
Puts:
16.42% | 13.08%
Prior
119.50% | 88.48%
Calls:
84.15% | 41.84%
Puts:
154.84% | 135.11%
Current vs Prior
-76.02% | -69.18%
Prior 7-Day Avg
57.76% | 33.85%
Calls:
50.08% | 27.30%
Puts:
65.45% | 40.39%
Current vs 7-Day Avg
-50.38% | -19.43%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($3.00M) vs puts ($695.4K). Elevated premium activity with dollar volume up 60% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (21,412 calls vs 6,175 puts). Call-heavy open interest (432,283 calls vs 167,605 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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 15:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 12:00 | BULLISH | BULLISH | BULLISH |
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:00 | 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
21,412
Total Puts
6,175
Put/Call Ratio
0.29
Net Difference
15,237
Prior's Put/Call Breakdown
Total Calls
13,914
Total Puts
4,869
Put/Call Ratio
0.35
Net Difference
9,045
Prior 7-Day Put/Call Summary
Total Calls
321,650
Total Puts
114,942
Average Put/Call Ratio
0.46
Ratio Trend
Falling
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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