CELH CELH
$28.31 · +0.00% vs $28.31 close · scored 02:48 · stale
Decision brief
BULLISH · 67/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 67/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.0 composite
Evidence
67 / 100 · top 7% today
8,421 contracts · quality 79 · stability 0.00
hasn’t paid −1.72% · n=2,375
What traded today · weight 62%
+16.7 pts
5,342 calls · 63.4% 3,079 puts
bias +26.9 × 0.62
What’s on the books · weight 38%
+8.3 pts
16,693 call OI · 60.9% 10,710 put OI
bias +21.8 × 0.38
Equals
+25.0
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CELH today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 67 (93th pct) · quality 79 · 8,421 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.72% avg, n=2,375
note Too few of our calls checked 1 closed call on CELH
04
Where the positions sit calls traded strike puts traded
Spot $28.31 highlighted. The $30 strike holds the most open interest (the “wall”, 4,747). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CELH Proof 22 Oct · 4h
$28.31 → $28.31
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
CELH
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.0 evidence
hasn’t paid −1.72% · n=2,375
Why it’s +25
+16.7 volume · 63% calls+8.3 OI · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 67 (93th pct) · quality 79 · 8,421 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.72% avg, n=2,375
note Too few of our calls checked 1 closed call on CELH
What traded today · 62%
+16.7 pts
5,342 calls · 3,079 puts · bias +26.9
What’s on the books · 38%
+8.3 pts
16,693 call OI · 10,710 put OI · bias +21.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$28.31 → $28.31
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $30 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CELH
Not enough tape history on CELH for a weekly brief yet. Ask anything below.
Why is our CELH record what it is? What’s the $30 wall?