Tour
v492
CAT
CATERPILLAR INC
$871.08
-0.62%
$873.51 (+0.28%)
as of 08/05 06:18 PM
Option Volume
Detail
Current (08/05)
33,100
Calls:
16,620
(50%)
Puts:
16,480
(50%)
Prior (08/04)
77,970
Calls:
33,572
(43%)
Puts:
44,398
(57%)
Current vs Prior
-57.55%
Calls:
-50.49%
(Calls)
Puts:
-62.88%
(Puts)
Prior 7-Day Total
322,337
Calls:
140,564
(44%)
Puts:
181,773
(56%)
Prior 7-Day Average
46,048
Calls:
20,080
(44%)
Puts:
25,967
(56%)
Current vs Prior 7-Day Avg
-28.12%
Calls:
-17.23%
Puts:
-36.54%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/05)
$55.26M
Calls:
$24.53M
(44%)
Puts:
$30.73M
(56%)
Prior (08/04)
$122.64M
Calls:
$66.74M
(54%)
Puts:
$55.90M
(46%)
Current vs Prior
-54.94%
Calls:
-63.25%
Puts:
-45.02%
Prior 7-Day Total
$642.06M
Calls:
$319.27M
(50%)
Puts:
$322.79M
(50%)
Prior 7-Day Average
$91.72M
Calls:
$45.61M
(50%)
Puts:
$46.11M
(50%)
Current vs Prior 7-Day Avg
-39.75%
Calls:
-46.22%
Puts:
-33.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/05)
0.99
Prior (08/04)
1.32
Current vs Prior
-25.02%
Prior 7-Day Average
1.32
Current vs Prior 7-Day Avg
-25.13%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/05)
181,837
Calls:
80,841
(44%)
Puts:
100,996
(56%)
Prior (08/04)
282,032
Calls:
138,631
(49%)
Puts:
143,401
(51%)
Current vs Prior
-35.53%
Prior 7-Day Total
1,782,552
Calls:
861,952
(48%)
Puts:
920,600
(52%)
Prior 7-Day Average
254,650
Calls:
123,136
(48%)
Puts:
131,514
(52%)
Current vs Prior 7-Day Avg
-28.59%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
3.42% | 6.06%7.77% | 12.75%
Prior
4.45% | 6.89%8.54% | 13.35%
Current vs Prior
-23.09% | -11.98%-9.05% | -4.47%
Prior 7-Day Avg
5.44% | 8.96%10.84% | 15.02%
Current vs 7-Day Avg
-37.08% | -32.29%-28.29% | -15.12%
Prior 7-Day Eod
4.45% | 6.89%8.54% | 13.35%
Current vs 7-Day Eod
-23.09% | -11.98%-9.05% | -4.47%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.70% | 11.72%
Calls:
17.22% | 12.22%
Puts:
16.18% | 11.22%
Prior
29.78% | 21.89%
Calls:
34.04% | 20.77%
Puts:
25.52% | 23.02%
Current vs Prior
-43.92% | -46.46%
Prior 7-Day Avg
29.85% | 13.83%
Calls:
28.53% | 14.00%
Puts:
31.18% | 13.67%
Current vs 7-Day Avg
-44.06% | -15.28%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 58% vs prior. P/C ratio dropping 25% - sentiment shifting bullish. Declining open interest (down 36%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
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
16,620
Total Puts
16,480
Put/Call Ratio
0.99
Net Difference
140
Prior's Put/Call Breakdown
Total Calls
33,572
Total Puts
44,398
Put/Call Ratio
1.32
Net Difference
-10,826
Prior 7-Day Put/Call Summary
Total Calls
140,564
Total Puts
181,773
Average Put/Call Ratio
1.32
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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