Tour
v531
CAT
CATERPILLAR INC
$687.00
-2.42%
$686.20 (-0.12%)
as of 10/23 06:01 PM
Option Volume
Detail
Current (10/23)
26,534
Calls:
13,103
(49%)
Puts:
13,431
(51%)
Prior (10/22)
19,597
Calls:
9,749
(50%)
Puts:
9,848
(50%)
Current vs Prior
+35.40%
Calls:
+34.40%
(Calls)
Puts:
+36.38%
(Puts)
Prior 7-Day Total
147,540
Calls:
70,288
(48%)
Puts:
77,252
(52%)
Prior 7-Day Average
21,077
Calls:
10,041
(48%)
Puts:
11,036
(52%)
Current vs Prior 7-Day Avg
+25.89%
Calls:
+30.49%
Puts:
+21.70%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/23)
$72.48M
Calls:
$35.01M
(48%)
Puts:
$37.47M
(52%)
Prior (10/22)
$53.26M
Calls:
$27.48M
(52%)
Puts:
$25.78M
(48%)
Current vs Prior
+36.09%
Calls:
+27.39%
Puts:
+45.36%
Prior 7-Day Total
$399.60M
Calls:
$173.50M
(43%)
Puts:
$226.10M
(57%)
Prior 7-Day Average
$57.09M
Calls:
$24.79M
(43%)
Puts:
$32.30M
(57%)
Current vs Prior 7-Day Avg
+26.97%
Calls:
+41.24%
Puts:
+16.01%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/23)
1.02
Prior (10/22)
1.01
Current vs Prior
+1.47%
Prior 7-Day Average
1.09
Current vs Prior 7-Day Avg
-5.63%
Sentiment
BEARISH
Open Interest
Detail
Current (10/23)
243,525
Calls:
119,240
(49%)
Puts:
124,285
(51%)
Prior (10/22)
240,069
Calls:
116,465
(49%)
Puts:
123,604
(51%)
Current vs Prior
+1.44%
Prior 7-Day Total
1,566,945
Calls:
755,145
(48%)
Puts:
811,800
(52%)
Prior 7-Day Average
223,849
Calls:
107,877
(48%)
Puts:
115,971
(52%)
Current vs Prior 7-Day Avg
+8.79%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current
0.65% | 7.38%11.15% | 14.11%
Prior
2.52% | 7.83%11.05% | 14.34%
Current vs Prior
+192.39% | +16.25%+0.98% | -1.56%
Prior 7-Day Avg
3.62% | 7.39%7.30% | 13.18%
Current vs 7-Day Avg
+104.00% | +23.18%+52.77% | +7.05%
Prior 7-Day Eod
2.52% | 7.83%11.05% | 14.34%
Current vs 7-Day Eod
+192.39% | +16.25%+0.98% | -1.56%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
60.91% | 13.82%
Calls:
80.45% | 14.19%
Puts:
41.36% | 13.45%
Prior
60.91% | 13.82%
Calls:
80.45% | 14.19%
Puts:
41.36% | 13.45%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
60.91% | 13.82%
Calls:
80.45% | 14.19%
Puts:
41.36% | 13.45%
Current vs 7-Day Avg
-0.00% | -0.00%
Liquidity
Expensive
Add Card
AI Insights
Slightly bearish P/C ratio of 1.02.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|---|
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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
13,103
Total Puts
13,431
Put/Call Ratio
1.02
Net Difference
-328
Prior's Put/Call Breakdown
Total Calls
9,749
Total Puts
9,848
Put/Call Ratio
1.01
Net Difference
-99
Prior 7-Day Put/Call Summary
Total Calls
70,288
Total Puts
77,252
Average Put/Call Ratio
1.09
Ratio Trend
Rising
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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