Tour
v477
CAT
CATERPILLAR INC
$814.81
+0.70%
$812.55 (-0.28%)
as of 07/31 06:04 PM
Option Volume
Detail
Current (07/31)
29,833
Calls:
13,070
(44%)
Puts:
16,763
(56%)
Prior (07/30)
27,025
Calls:
11,134
(41%)
Puts:
15,891
(59%)
Current vs Prior
+10.39%
Calls:
+17.39%
(Calls)
Puts:
+5.49%
(Puts)
Prior 7-Day Total
230,832
Calls:
85,387
(37%)
Puts:
145,445
(63%)
Prior 7-Day Average
32,976
Calls:
12,198
(37%)
Puts:
20,777
(63%)
Current vs Prior 7-Day Avg
-9.53%
Calls:
+7.15%
Puts:
-19.32%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/31)
$58.49M
Calls:
$23.81M
(41%)
Puts:
$34.68M
(59%)
Prior (07/30)
$66.25M
Calls:
$32.80M
(50%)
Puts:
$33.45M
(50%)
Current vs Prior
-11.70%
Calls:
-27.40%
Puts:
+3.69%
Prior 7-Day Total
$469.21M
Calls:
$220.49M
(47%)
Puts:
$248.73M
(53%)
Prior 7-Day Average
$67.03M
Calls:
$31.50M
(47%)
Puts:
$35.53M
(53%)
Current vs Prior 7-Day Avg
-12.73%
Calls:
-24.40%
Puts:
-2.40%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/31)
1.28
Prior (07/30)
1.43
Current vs Prior
-10.14%
Prior 7-Day Average
1.97
Current vs Prior 7-Day Avg
-35.02%
Sentiment
BEARISH
Open Interest
Detail
Current (07/31)
288,600
Calls:
141,594
(49%)
Puts:
147,006
(51%)
Prior (07/30)
282,026
Calls:
137,491
(49%)
Puts:
144,535
(51%)
Current vs Prior
+2.33%
Prior 7-Day Total
1,470,097
Calls:
680,529
(46%)
Puts:
789,568
(54%)
Prior 7-Day Average
210,013
Calls:
97,218
(46%)
Puts:
112,795
(54%)
Current vs Prior 7-Day Avg
+37.42%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
1.02% | 7.67%10.42% | 14.72%
Prior
2.87% | 8.46%10.96% | 15.09%
Current vs Prior
+167.39% | +8.19%-4.93% | -2.47%
Prior 7-Day Avg
4.33% | 8.68%11.92% | 15.92%
Current vs 7-Day Avg
+77.07% | +5.52%-12.59% | -7.55%
Prior 7-Day Eod
2.87% | 8.46%10.96% | 15.09%
Current vs 7-Day Eod
+167.39% | +8.19%-4.93% | -2.47%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
68.72% | 9.06%
Calls:
60.77% | 9.25%
Puts:
76.67% | 8.87%
Prior
36.20% | 18.01%
Calls:
34.68% | 18.03%
Puts:
37.73% | 17.98%
Current vs Prior
+89.83% | -49.69%
Prior 7-Day Avg
28.16% | 14.00%
Calls:
27.38% | 16.49%
Puts:
28.94% | 11.50%
Current vs 7-Day Avg
+144.03% | -35.27%
Liquidity
Expensive
Add Card
AI Insights
Bearish P/C ratio of 1.28 indicates protective positioning.
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
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
13,070
Total Puts
16,763
Put/Call Ratio
1.28
Net Difference
-3,693
Prior's Put/Call Breakdown
Total Calls
11,134
Total Puts
15,891
Put/Call Ratio
1.43
Net Difference
-4,757
Prior 7-Day Put/Call Summary
Total Calls
85,387
Total Puts
145,445
Average Put/Call Ratio
1.97
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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