Tour
v531
CAT
CATERPILLAR INC
$647.39
-9.25%
$645.50 (-0.29%)
as of 10/29 06:00 PM
Option Volume
Detail
Current (10/29)
72,922
Calls:
28,781
(39%)
Puts:
44,141
(61%)
Prior (10/28)
27,490
Calls:
19,374
(70%)
Puts:
8,116
(30%)
Current vs Prior
+165.27%
Calls:
+48.55%
(Calls)
Puts:
+443.88%
(Puts)
Prior 7-Day Total
128,480
Calls:
73,702
(57%)
Puts:
54,778
(43%)
Prior 7-Day Average
18,354
Calls:
10,528
(57%)
Puts:
7,825
(43%)
Current vs Prior 7-Day Avg
+297.30%
Calls:
+173.35%
Puts:
+464.07%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/29)
$436.14M
Calls:
$40.34M
(9%)
Puts:
$395.80M
(91%)
Prior (10/28)
$41.54M
Calls:
$24.82M
(60%)
Puts:
$16.71M
(40%)
Current vs Prior
+950.05%
Calls:
+62.55%
Puts:
+2267.91%
Prior 7-Day Total
$310.78M
Calls:
$162.57M
(52%)
Puts:
$148.21M
(48%)
Prior 7-Day Average
$44.40M
Calls:
$23.22M
(52%)
Puts:
$21.17M
(48%)
Current vs Prior 7-Day Avg
+882.37%
Calls:
+73.72%
Puts:
+1769.41%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29)
1.53
Prior (10/28)
0.42
Current vs Prior
+266.11%
Prior 7-Day Average
0.79
Current vs Prior 7-Day Avg
+93.41%
Sentiment
BEARISH
Open Interest
Detail
Current (10/29)
255,564
Calls:
132,535
(52%)
Puts:
123,029
(48%)
Prior (10/28)
241,348
Calls:
120,866
(50%)
Puts:
120,482
(50%)
Current vs Prior
+5.89%
Prior 7-Day Total
1,667,312
Calls:
818,306
(49%)
Puts:
849,006
(51%)
Prior 7-Day Average
238,187
Calls:
116,900
(49%)
Puts:
121,286
(51%)
Current vs Prior 7-Day Avg
+7.30%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
2.71% | 5.30%8.55% | 11.90%
Prior
6.66% | 7.60%9.57% | 12.74%
Current vs Prior
-59.24% | -30.33%-10.63% | -6.58%
Prior 7-Day Avg
5.41% | 8.19%10.56% | 13.70%
Current vs 7-Day Avg
-49.79% | -35.30%-19.06% | -13.13%
Prior 7-Day Eod
6.66% | 7.60%9.57% | 12.74%
Current vs 7-Day Eod
-59.24% | -30.33%-10.63% | -6.58%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
37.62% | 23.61%
Calls:
34.46% | 24.87%
Puts:
40.78% | 22.35%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
+33.83% | -12.85%
Prior 7-Day Avg
56.22% | 15.72%
Calls:
72.69% | 16.03%
Puts:
39.75% | 15.40%
Current vs 7-Day Avg
-33.09% | +50.23%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 91% of dollar volume in puts ($395.80M) vs calls ($40.34M). Massive premium surge with dollar volume up 950% vs prior. Dollar volume significantly above 7-day average (882% higher). Unusually high activity with volume up 165% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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
28,781
Total Puts
44,141
Put/Call Ratio
1.53
Net Difference
-15,360
Prior's Put/Call Breakdown
Total Calls
19,374
Total Puts
8,116
Put/Call Ratio
0.42
Net Difference
11,258
Prior 7-Day Put/Call Summary
Total Calls
73,702
Total Puts
54,778
Average Put/Call Ratio
0.79
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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