Tour
v396
CAT
CATERPILLAR INC
$888.73
-0.65%
$887.32 (-0.16%)
as of 07/25 01:41 AM
Option Volume
Detail
Current (07/25)
24,826
Calls:
8,877
(36%)
Puts:
15,949
(64%)
Prior (07/23)
25,555
Calls:
6,402
(25%)
Puts:
19,153
(75%)
Current vs Prior
-2.85%
Calls:
+38.66%
(Calls)
Puts:
-16.73%
(Puts)
Prior 7-Day Total
176,878
Calls:
64,902
(37%)
Puts:
111,976
(63%)
Prior 7-Day Average
29,479
Calls:
9,271
(37%)
Puts:
15,996
(63%)
Current vs Prior 7-Day Avg
-15.79%
Calls:
-4.26%
Puts:
-0.30%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/25)
$52.10M
Calls:
$21.20M
(41%)
Puts:
$30.90M
(59%)
Prior (07/23)
$39.42M
Calls:
$19.02M
(48%)
Puts:
$20.40M
(52%)
Current vs Prior
+32.17%
Calls:
+11.47%
Puts:
+51.47%
Prior 7-Day Total
$408.01M
Calls:
$208.76M
(51%)
Puts:
$199.25M
(49%)
Prior 7-Day Average
$68.00M
Calls:
$29.82M
(51%)
Puts:
$28.46M
(49%)
Current vs Prior 7-Day Avg
-23.38%
Calls:
-28.92%
Puts:
+8.56%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/25)
1.80
Prior (07/23)
2.99
Current vs Prior
-39.95%
Prior 7-Day Average
2.01
Current vs Prior 7-Day Avg
-10.49%
Sentiment
BEARISH
Open Interest
Detail
Current (07/25)
124,935
Calls:
49,083
(39%)
Puts:
75,852
(61%)
Prior (07/23)
267,239
Calls:
128,349
(48%)
Puts:
138,890
(52%)
Current vs Prior
-53.25%
Prior 7-Day Total
1,450,190
Calls:
683,015
(47%)
Puts:
767,175
(53%)
Prior 7-Day Average
241,698
Calls:
113,835
(47%)
Puts:
127,862
(53%)
Current vs Prior 7-Day Avg
-48.31%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
5.76% | 9.69%12.24% | 16.11%
Prior
2.64% | 6.39%12.34% | 16.14%
Current vs Prior
+118.03% | +51.68%-0.83% | -0.20%
Prior 7-Day Avg
4.20% | 7.41%9.08% | 15.68%
Current vs 7-Day Avg
+37.15% | +30.89%+34.81% | +2.76%
Prior 7-Day Eod
2.64% | 6.39%12.34% | 16.14%
Current vs 7-Day Eod
+118.03% | +51.68%-0.83% | -0.20%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
36.87% | 12.47%
Calls:
37.06% | 17.83%
Puts:
36.67% | 7.11%
Prior
36.87% | 12.47%
Calls:
37.06% | 17.83%
Puts:
36.67% | 7.11%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
30.18% | 12.76%
Calls:
29.41% | 14.69%
Puts:
30.95% | 10.83%
Current vs 7-Day Avg
+22.16% | -2.27%
Liquidity
Expensive
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AI Insights
Extreme bearish P/C ratio of 1.80 - heavy put buying. P/C ratio dropping 40% - sentiment shifting bullish. Put-heavy open interest (75,852 puts vs 49,083 calls) suggests hedging or bearish positioning. Declining open interest (down 53%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
8,877
Total Puts
15,949
Put/Call Ratio
1.80
Net Difference
-7,072
Prior's Put/Call Breakdown
Total Calls
6,402
Total Puts
19,153
Put/Call Ratio
2.99
Net Difference
-12,751
Prior 7-Day Put/Call Summary
Total Calls
64,902
Total Puts
111,976
Average Put/Call Ratio
2.01
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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