Tour
v456
CAT
CATERPILLAR INC
$782.71
-6.91%
Option Volume
Detail
Current (07/29)
52,184
Calls:
18,567
(36%)
Puts:
33,617
(64%)
Prior (07/28)
43,132
Calls:
20,719
(48%)
Puts:
22,413
(52%)
Current vs Prior
+20.99%
Calls:
-10.39%
(Calls)
Puts:
+49.99%
(Puts)
Prior 7-Day Total
204,946
Calls:
76,659
(37%)
Puts:
128,287
(63%)
Prior 7-Day Average
29,278
Calls:
10,951
(37%)
Puts:
18,326
(63%)
Current vs Prior 7-Day Avg
+78.24%
Calls:
+69.54%
Puts:
+83.43%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/29)
$113.25M
Calls:
$48.18M
(43%)
Puts:
$65.07M
(57%)
Prior (07/28)
$91.09M
Calls:
$50.44M
(55%)
Puts:
$40.66M
(45%)
Current vs Prior
+24.32%
Calls:
-4.48%
Puts:
+60.05%
Prior 7-Day Total
$416.17M
Calls:
$201.82M
(48%)
Puts:
$214.35M
(52%)
Prior 7-Day Average
$59.45M
Calls:
$28.83M
(48%)
Puts:
$30.62M
(52%)
Current vs Prior 7-Day Avg
+90.48%
Calls:
+67.10%
Puts:
+112.50%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/29)
1.81
Prior (07/28)
1.08
Current vs Prior
+67.37%
Prior 7-Day Average
1.96
Current vs Prior 7-Day Avg
-7.38%
Sentiment
BEARISH
Open Interest
Detail
Current (07/29)
179,223
Calls:
77,624
(43%)
Puts:
101,599
(57%)
Prior (07/28)
253,417
Calls:
124,028
(49%)
Puts:
129,389
(51%)
Current vs Prior
-29.28%
Prior 7-Day Total
1,492,540
Calls:
703,826
(47%)
Puts:
788,714
(53%)
Prior 7-Day Average
213,220
Calls:
100,546
(47%)
Puts:
112,673
(53%)
Current vs Prior 7-Day Avg
-15.94%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
4.27% | 9.35%11.95% | 15.81%
Prior
5.31% | 9.56%11.68% | 15.97%
Current vs Prior
-19.59% | -2.20%+2.36% | -1.01%
Prior 7-Day Avg
4.73% | 8.40%12.39% | 16.35%
Current vs 7-Day Avg
-9.63% | +11.36%-3.53% | -3.33%
Prior 7-Day Eod
5.31% | 9.56%11.68% | 15.97%
Current vs 7-Day Eod
-19.59% | -2.20%+2.36% | -1.01%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
36.20% | 18.01%
Calls:
34.68% | 18.03%
Puts:
37.73% | 17.98%
Prior
19.25% | 14.15%
Calls:
18.63% | 15.15%
Puts:
19.87% | 13.15%
Current vs Prior
+88.05% | +27.28%
Prior 7-Day Avg
22.55% | 12.69%
Calls:
22.20% | 15.16%
Puts:
22.90% | 10.21%
Current vs 7-Day Avg
+60.53% | +41.97%
Liquidity
Expensive
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AI Insights
Dollar volume significantly above 7-day average (90% higher). Volume explosion - 78% above 7-day average (52,184 vs avg 29,278). Extreme bearish P/C ratio of 1.81 - heavy put buying. P/C ratio rising 67% - increased hedging/bearish positioning.
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
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
18,567
Total Puts
33,617
Put/Call Ratio
1.81
Net Difference
-15,050
Prior's Put/Call Breakdown
Total Calls
20,719
Total Puts
22,413
Put/Call Ratio
1.08
Net Difference
-1,694
Prior 7-Day Put/Call Summary
Total Calls
76,659
Total Puts
128,287
Average Put/Call Ratio
1.96
Ratio Trend
Rising
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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