Tour
v472
CAT
CATERPILLAR INC
$809.14
+3.38%
$812.05 (+0.36%)
as of 07/30 06:07 PM
Option Volume
Detail
Current (07/30)
27,025
Calls:
11,134
(41%)
Puts:
15,891
(59%)
Prior (07/29)
52,184
Calls:
18,567
(36%)
Puts:
33,617
(64%)
Current vs Prior
-48.21%
Calls:
-40.03%
(Calls)
Puts:
-52.73%
(Puts)
Prior 7-Day Total
229,328
Calls:
85,225
(37%)
Puts:
144,103
(63%)
Prior 7-Day Average
32,761
Calls:
12,175
(37%)
Puts:
20,586
(63%)
Current vs Prior 7-Day Avg
-17.51%
Calls:
-8.55%
Puts:
-22.81%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/30)
$66.25M
Calls:
$32.80M
(50%)
Puts:
$33.45M
(50%)
Prior (07/29)
$113.25M
Calls:
$48.18M
(43%)
Puts:
$65.07M
(57%)
Current vs Prior
-41.50%
Calls:
-31.92%
Puts:
-48.60%
Prior 7-Day Total
$469.17M
Calls:
$229.53M
(49%)
Puts:
$239.65M
(51%)
Prior 7-Day Average
$67.02M
Calls:
$32.79M
(49%)
Puts:
$34.24M
(51%)
Current vs Prior 7-Day Avg
-1.16%
Calls:
+0.04%
Puts:
-2.30%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/30)
1.43
Prior (07/29)
1.81
Current vs Prior
-21.17%
Prior 7-Day Average
1.96
Current vs Prior 7-Day Avg
-27.16%
Sentiment
BEARISH
Open Interest
Detail
Current (07/30)
282,026
Calls:
137,491
(49%)
Puts:
144,535
(51%)
Prior (07/29)
179,223
Calls:
77,624
(43%)
Puts:
101,599
(57%)
Current vs Prior
+57.36%
Prior 7-Day Total
1,436,296
Calls:
664,626
(46%)
Puts:
771,670
(54%)
Prior 7-Day Average
205,185
Calls:
94,946
(46%)
Puts:
110,238
(54%)
Current vs Prior 7-Day Avg
+37.45%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
2.87% | 8.46%10.96% | 15.09%
Prior
4.27% | 9.35%11.95% | 15.81%
Current vs Prior
-32.87% | -9.50%-8.30% | -4.52%
Prior 7-Day Avg
4.56% | 8.56%12.20% | 16.18%
Current vs 7-Day Avg
-37.18% | -1.15%-10.17% | -6.70%
Prior 7-Day Eod
4.27% | 9.35%11.95% | 15.81%
Current vs 7-Day Eod
-32.87% | -9.50%-8.30% | -4.52%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
36.20% | 18.01%
Calls:
34.68% | 18.03%
Puts:
37.73% | 17.98%
Prior
36.20% | 18.01%
Calls:
34.68% | 18.03%
Puts:
37.73% | 17.98%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
25.41% | 13.07%
Calls:
24.81% | 15.51%
Puts:
26.01% | 10.63%
Current vs 7-Day Avg
+42.45% | +37.80%
Liquidity
Expensive
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AI Insights
Below-average activity with volume down 48% vs prior. Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio dropping 21% - sentiment shifting bullish. Rising open interest (up 57%) 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
11,134
Total Puts
15,891
Put/Call Ratio
1.43
Net Difference
-4,757
Prior's Put/Call Breakdown
Total Calls
18,567
Total Puts
33,617
Put/Call Ratio
1.81
Net Difference
-15,050
Prior 7-Day Put/Call Summary
Total Calls
85,225
Total Puts
144,103
Average Put/Call Ratio
1.96
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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