Tour
v452
CAT
CATERPILLAR INC
$840.85
-3.71%
$843.44 (+0.31%)
as of 07/28 06:08 PM
Option Volume
Detail
Current (07/28)
43,132
Calls:
20,719
(48%)
Puts:
22,413
(52%)
Prior (07/27)
31,693
Calls:
13,671
(43%)
Puts:
18,022
(57%)
Current vs Prior
+36.09%
Calls:
+51.55%
(Calls)
Puts:
+24.36%
(Puts)
Prior 7-Day Total
194,071
Calls:
69,814
(36%)
Puts:
124,257
(64%)
Prior 7-Day Average
27,724
Calls:
9,973
(36%)
Puts:
17,751
(64%)
Current vs Prior 7-Day Avg
+55.57%
Calls:
+107.74%
Puts:
+26.26%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/28)
$91.09M
Calls:
$50.44M
(55%)
Puts:
$40.66M
(45%)
Prior (07/27)
$76.34M
Calls:
$33.18M
(43%)
Puts:
$43.16M
(57%)
Current vs Prior
+19.33%
Calls:
+52.02%
Puts:
-5.81%
Prior 7-Day Total
$418.63M
Calls:
$212.70M
(51%)
Puts:
$205.92M
(49%)
Prior 7-Day Average
$59.80M
Calls:
$30.39M
(51%)
Puts:
$29.42M
(49%)
Current vs Prior 7-Day Avg
+52.32%
Calls:
+65.99%
Puts:
+38.20%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/28)
1.08
Prior (07/27)
1.32
Current vs Prior
-17.94%
Prior 7-Day Average
1.99
Current vs Prior 7-Day Avg
-45.63%
Sentiment
BEARISH
Open Interest
Detail
Current (07/28)
253,417
Calls:
124,028
(49%)
Puts:
129,389
(51%)
Prior (07/27)
244,332
Calls:
118,945
(49%)
Puts:
125,387
(51%)
Current vs Prior
+3.72%
Prior 7-Day Total
1,532,428
Calls:
717,879
(47%)
Puts:
814,549
(53%)
Prior 7-Day Average
218,918
Calls:
102,554
(47%)
Puts:
116,364
(53%)
Current vs Prior 7-Day Avg
+15.76%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
5.31% | 9.56%11.68% | 15.97%
Prior
5.77% | 10.14%11.86% | 15.79%
Current vs Prior
-7.97% | -5.69%-1.53% | +1.11%
Prior 7-Day Avg
4.87% | 8.29%10.84% | 16.09%
Current vs 7-Day Avg
+9.03% | +15.41%+7.68% | -0.72%
Prior 7-Day Eod
5.77% | 10.14%11.86% | 15.79%
Current vs 7-Day Eod
-7.97% | -5.69%-1.53% | +1.11%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.25% | 14.15%
Calls:
18.63% | 15.15%
Puts:
19.87% | 13.15%
Prior
12.16% | 8.12%
Calls:
8.61% | 8.77%
Puts:
15.71% | 7.48%
Current vs Prior
+58.31% | +74.26%
Prior 7-Day Avg
30.04% | 12.71%
Calls:
28.85% | 15.21%
Puts:
31.22% | 10.21%
Current vs 7-Day Avg
-35.91% | +11.32%
Liquidity
Expensive
Add Card
AI Insights
Dollar volume significantly above 7-day average (52% higher). Slightly bearish P/C ratio of 1.08.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
20,719
Total Puts
22,413
Put/Call Ratio
1.08
Net Difference
-1,694
Prior's Put/Call Breakdown
Total Calls
13,671
Total Puts
18,022
Put/Call Ratio
1.32
Net Difference
-4,351
Prior 7-Day Put/Call Summary
Total Calls
69,814
Total Puts
124,257
Average Put/Call Ratio
1.99
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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