Tour
v487
CAT
CATERPILLAR INC
$830.03
+1.87%
$838.28 (+0.99%)
as of 08/03 06:01 PM
Option Volume
Detail
Current (08/03)
60,500
Calls:
29,831
(49%)
Puts:
30,669
(51%)
Prior (07/31)
29,833
Calls:
13,070
(44%)
Puts:
16,763
(56%)
Current vs Prior
+102.80%
Calls:
+128.24%
(Calls)
Puts:
+82.96%
(Puts)
Prior 7-Day Total
234,248
Calls:
92,440
(39%)
Puts:
141,808
(61%)
Prior 7-Day Average
33,464
Calls:
13,205
(39%)
Puts:
20,258
(61%)
Current vs Prior 7-Day Avg
+80.79%
Calls:
+125.89%
Puts:
+51.39%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03)
$113.99M
Calls:
$64.12M
(56%)
Puts:
$49.87M
(44%)
Prior (07/31)
$58.49M
Calls:
$23.81M
(41%)
Puts:
$34.68M
(59%)
Current vs Prior
+94.87%
Calls:
+169.25%
Puts:
+43.81%
Prior 7-Day Total
$496.94M
Calls:
$228.62M
(46%)
Puts:
$268.32M
(54%)
Prior 7-Day Average
$70.99M
Calls:
$32.66M
(46%)
Puts:
$38.33M
(54%)
Current vs Prior 7-Day Avg
+60.57%
Calls:
+96.32%
Puts:
+30.11%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/03)
1.03
Prior (07/31)
1.28
Current vs Prior
-19.84%
Prior 7-Day Average
1.67
Current vs Prior 7-Day Avg
-38.54%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03)
252,922
Calls:
123,639
(49%)
Puts:
129,283
(51%)
Prior (07/31)
288,600
Calls:
141,594
(49%)
Puts:
147,006
(51%)
Current vs Prior
-12.36%
Prior 7-Day Total
1,639,772
Calls:
777,114
(47%)
Puts:
862,658
(53%)
Prior 7-Day Average
234,253
Calls:
111,016
(47%)
Puts:
123,236
(53%)
Current vs Prior 7-Day Avg
+7.97%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
7.76% | 9.14%10.44% | 14.43%
Prior
7.67% | 9.16%10.42% | 14.72%
Current vs Prior
+1.20% | -0.23%+0.19% | -2.00%
Prior 7-Day Avg
4.90% | 8.97%11.63% | 15.66%
Current vs 7-Day Avg
+58.36% | +1.90%-10.27% | -7.89%
Prior 7-Day Eod
7.67% | 9.16%10.42% | 14.72%
Current vs 7-Day Eod
+1.20% | -0.23%+0.19% | -2.00%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Prior
68.72% | 9.06%
Calls:
60.77% | 9.25%
Puts:
76.67% | 8.87%
Current vs Prior
-90.29% | -16.11%
Prior 7-Day Avg
35.18% | 13.18%
Calls:
33.07% | 14.98%
Puts:
37.29% | 11.38%
Current vs 7-Day Avg
-81.04% | -42.36%
Liquidity
Pricy
Add Card
AI Insights
Elevated premium activity with dollar volume up 95% vs prior. Dollar volume significantly above 7-day average (61% higher). Unusually high activity with volume up 103% vs prior - elevated interest. Volume explosion - 81% above 7-day average (60,500 vs avg 33,464).
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
BEARISH
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
29,831
Total Puts
30,669
Put/Call Ratio
1.03
Net Difference
-838
Prior's Put/Call Breakdown
Total Calls
13,070
Total Puts
16,763
Put/Call Ratio
1.28
Net Difference
-3,693
Prior 7-Day Put/Call Summary
Total Calls
92,440
Total Puts
141,808
Average Put/Call Ratio
1.67
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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