Tour
v422
CAT
CATERPILLAR INC
$873.28
-1.74%
$872.91 (-0.04%)
as of 07/27 06:03 PM
Option Volume
Detail
Current (07/27)
31,693
Calls:
13,671
(43%)
Puts:
18,022
(57%)
Prior (07/24)
24,826
Calls:
8,877
(36%)
Puts:
15,949
(64%)
Current vs Prior
+27.66%
Calls:
+54.00%
(Calls)
Puts:
+13.00%
(Puts)
Prior 7-Day Total
201,704
Calls:
73,779
(37%)
Puts:
127,925
(63%)
Prior 7-Day Average
28,814
Calls:
10,539
(37%)
Puts:
18,275
(63%)
Current vs Prior 7-Day Avg
+9.99%
Calls:
+29.71%
Puts:
-1.38%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/27)
$76.34M
Calls:
$33.18M
(43%)
Puts:
$43.16M
(57%)
Prior (07/24)
$52.10M
Calls:
$21.20M
(41%)
Puts:
$30.90M
(59%)
Current vs Prior
+46.52%
Calls:
+56.50%
Puts:
+39.68%
Prior 7-Day Total
$460.11M
Calls:
$229.96M
(50%)
Puts:
$230.15M
(50%)
Prior 7-Day Average
$65.73M
Calls:
$32.85M
(50%)
Puts:
$32.88M
(50%)
Current vs Prior 7-Day Avg
+16.14%
Calls:
+0.99%
Puts:
+31.28%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/27)
1.32
Prior (07/24)
1.80
Current vs Prior
-26.63%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
-33.32%
Sentiment
BEARISH
Open Interest
Detail
Current (07/27)
244,332
Calls:
118,945
(49%)
Puts:
125,387
(51%)
Prior (07/24)
124,935
Calls:
49,083
(39%)
Puts:
75,852
(61%)
Current vs Prior
+95.57%
Prior 7-Day Total
1,575,125
Calls:
732,098
(46%)
Puts:
843,027
(54%)
Prior 7-Day Average
225,017
Calls:
104,585
(46%)
Puts:
120,432
(54%)
Current vs Prior 7-Day Avg
+8.58%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
5.77% | 10.14%11.86% | 15.79%
Prior
5.76% | 9.69%12.24% | 16.11%
Current vs Prior
+0.12% | +4.60%-3.10% | -1.96%
Prior 7-Day Avg
4.43% | 7.73%9.53% | 15.74%
Current vs 7-Day Avg
+30.39% | +31.13%+24.44% | +0.35%
Prior 7-Day Eod
5.76% | 9.69%12.24% | 16.11%
Current vs 7-Day Eod
+0.12% | +4.60%-3.10% | -1.96%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
12.16% | 8.12%
Calls:
8.61% | 8.77%
Puts:
15.71% | 7.48%
Prior
36.87% | 12.47%
Calls:
37.06% | 17.83%
Puts:
36.67% | 7.11%
Current vs Prior
-67.02% | -34.88%
Prior 7-Day Avg
31.14% | 12.72%
Calls:
30.50% | 15.14%
Puts:
31.77% | 10.30%
Current vs 7-Day Avg
-60.95% | -36.16%
Liquidity
Expensive
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AI Insights
Bearish P/C ratio of 1.32 indicates protective positioning. P/C ratio dropping 27% - sentiment shifting bullish. Rising open interest (up 96%) 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
BEARISH
7-Day Avg
BEARISH
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
13,671
Total Puts
18,022
Put/Call Ratio
1.32
Net Difference
-4,351
Prior's Put/Call Breakdown
Total Calls
8,877
Total Puts
15,949
Put/Call Ratio
1.80
Net Difference
-7,072
Prior 7-Day Put/Call Summary
Total Calls
73,779
Total Puts
127,925
Average Put/Call Ratio
1.98
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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