Tour
v490
CAT
CATERPILLAR INC
$876.54
+5.60%
$878.60 (+0.24%)
as of 08/04 06:02 PM
Option Volume
Detail
Current (08/04)
77,970
Calls:
33,572
(43%)
Puts:
44,398
(57%)
Prior (08/03)
60,500
Calls:
29,831
(49%)
Puts:
30,669
(51%)
Current vs Prior
+28.88%
Calls:
+12.54%
(Calls)
Puts:
+44.77%
(Puts)
Prior 7-Day Total
269,193
Calls:
115,869
(43%)
Puts:
153,324
(57%)
Prior 7-Day Average
38,456
Calls:
16,552
(43%)
Puts:
21,903
(57%)
Current vs Prior 7-Day Avg
+102.75%
Calls:
+102.82%
Puts:
+102.70%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04)
$122.64M
Calls:
$66.74M
(54%)
Puts:
$55.90M
(46%)
Prior (08/03)
$113.99M
Calls:
$64.12M
(56%)
Puts:
$49.87M
(44%)
Current vs Prior
+7.59%
Calls:
+4.10%
Puts:
+12.08%
Prior 7-Day Total
$571.52M
Calls:
$273.72M
(48%)
Puts:
$297.79M
(52%)
Prior 7-Day Average
$81.65M
Calls:
$39.10M
(48%)
Puts:
$42.54M
(52%)
Current vs Prior 7-Day Avg
+50.21%
Calls:
+70.69%
Puts:
+31.39%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04)
1.32
Prior (08/03)
1.03
Current vs Prior
+28.63%
Prior 7-Day Average
1.39
Current vs Prior 7-Day Avg
-5.01%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04)
282,032
Calls:
138,631
(49%)
Puts:
143,401
(51%)
Prior (08/03)
252,922
Calls:
123,639
(49%)
Puts:
129,283
(51%)
Current vs Prior
+11.51%
Prior 7-Day Total
1,625,455
Calls:
772,404
(48%)
Puts:
853,051
(52%)
Prior 7-Day Average
232,207
Calls:
110,343
(48%)
Puts:
121,864
(52%)
Current vs Prior 7-Day Avg
+21.46%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
4.45% | 6.89%8.54% | 13.35%
Prior
7.76% | 9.14%10.44% | 14.43%
Current vs Prior
-42.61% | -24.57%-18.17% | -7.47%
Prior 7-Day Avg
5.63% | 9.36%11.36% | 15.42%
Current vs 7-Day Avg
-20.91% | -26.36%-24.82% | -13.42%
Prior 7-Day Eod
7.76% | 9.14%10.44% | 14.43%
Current vs 7-Day Eod
-42.61% | -24.57%-18.17% | -7.47%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
29.78% | 21.89%
Calls:
34.04% | 20.77%
Puts:
25.52% | 23.02%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+346.48% | +188.03%
Prior 7-Day Avg
30.87% | 12.49%
Calls:
28.96% | 13.58%
Puts:
32.77% | 11.40%
Current vs 7-Day Avg
-3.52% | +75.28%
Liquidity
Expensive
Add Card
AI Insights
Dollar volume significantly above 7-day average (50% higher). Volume explosion - 103% above 7-day average (77,970 vs avg 38,456). Bearish P/C ratio of 1.32 indicates protective positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
33,572
Total Puts
44,398
Put/Call Ratio
1.32
Net Difference
-10,826
Prior's Put/Call Breakdown
Total Calls
29,831
Total Puts
30,669
Put/Call Ratio
1.03
Net Difference
-838
Prior 7-Day Put/Call Summary
Total Calls
115,869
Total Puts
153,324
Average Put/Call Ratio
1.39
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||