Tour
v394
CAT
CATERPILLAR INC
$894.54
+0.59%
$894.59 (+0.01%)
as of 07/23 06:03 PM
Option Volume
Detail
Current (07/23)
25,555
Calls:
6,402
(25%)
Puts:
19,153
(75%)
Prior (07/22)
26,417
Calls:
6,017
(23%)
Puts:
20,400
(77%)
Current vs Prior
-3.26%
Calls:
+6.40%
(Calls)
Puts:
-6.11%
(Puts)
Prior 7-Day Total
207,669
Calls:
78,503
(38%)
Puts:
129,166
(62%)
Prior 7-Day Average
29,667
Calls:
11,214
(38%)
Puts:
18,452
(62%)
Current vs Prior 7-Day Avg
-13.86%
Calls:
-42.91%
Puts:
+3.80%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/23)
$39.42M
Calls:
$19.02M
(48%)
Puts:
$20.40M
(52%)
Prior (07/22)
$30.76M
Calls:
$15.68M
(51%)
Puts:
$15.09M
(49%)
Current vs Prior
+28.13%
Calls:
+21.31%
Puts:
+35.23%
Prior 7-Day Total
$478.53M
Calls:
$255.34M
(53%)
Puts:
$223.18M
(47%)
Prior 7-Day Average
$68.36M
Calls:
$36.48M
(53%)
Puts:
$31.88M
(47%)
Current vs Prior 7-Day Avg
-42.34%
Calls:
-47.86%
Puts:
-36.01%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/23)
2.99
Prior (07/22)
3.39
Current vs Prior
-11.76%
Prior 7-Day Average
1.82
Current vs Prior 7-Day Avg
+64.80%
Sentiment
BEARISH
Open Interest
Detail
Current (07/23)
267,239
Calls:
128,349
(48%)
Puts:
138,890
(52%)
Prior (07/22)
118,925
Calls:
45,009
(38%)
Puts:
73,916
(62%)
Current vs Prior
+124.71%
Prior 7-Day Total
1,732,365
Calls:
812,250
(47%)
Puts:
920,115
(53%)
Prior 7-Day Average
247,480
Calls:
116,035
(47%)
Puts:
131,445
(53%)
Current vs Prior 7-Day Avg
+7.98%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
2.64% | 6.39%12.34% | 16.14%
Prior
3.68% | 7.14%12.42% | 16.54%
Current vs Prior
-28.16% | -10.49%-0.67% | -2.39%
Prior 7-Day Avg
4.25% | 7.23%7.04% | 15.00%
Current vs 7-Day Avg
-37.80% | -11.55%+75.19% | +7.60%
Prior 7-Day Eod
3.68% | 7.14%12.42% | 16.54%
Current vs 7-Day Eod
-28.16% | -10.49%-0.67% | -2.39%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
36.87% | 12.47%
Calls:
37.06% | 17.83%
Puts:
36.67% | 7.11%
Prior
19.57% | 14.75%
Calls:
20.96% | 19.78%
Puts:
18.18% | 9.72%
Current vs Prior
+88.40% | -15.46%
Prior 7-Day Avg
25.47% | 12.69%
Calls:
25.13% | 12.88%
Puts:
25.82% | 12.50%
Current vs 7-Day Avg
+44.74% | -1.73%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 2.99 - heavy put buying. Rising open interest (up 125%) indicates new positions being established.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
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
6,402
Total Puts
19,153
Put/Call Ratio
2.99
Net Difference
-12,751
Prior's Put/Call Breakdown
Total Calls
6,017
Total Puts
20,400
Put/Call Ratio
3.39
Net Difference
-14,383
Prior 7-Day Put/Call Summary
Total Calls
78,503
Total Puts
129,166
Average Put/Call Ratio
1.82
Ratio Trend
Falling
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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