Tour
v531
CAT
CATERPILLAR INC
$621.21
-4.04%
Option Volume
Detail
Current (10/30)
35,668
Calls:
16,136
(45%)
Puts:
19,532
(55%)
Prior (10/29)
72,922
Calls:
28,781
(39%)
Puts:
44,141
(61%)
Current vs Prior
-51.09%
Calls:
-43.94%
(Calls)
Puts:
-55.75%
(Puts)
Prior 7-Day Total
189,851
Calls:
96,588
(51%)
Puts:
93,263
(49%)
Prior 7-Day Average
27,121
Calls:
13,798
(51%)
Puts:
13,323
(49%)
Current vs Prior 7-Day Avg
+31.51%
Calls:
+16.94%
Puts:
+46.60%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/30)
$96.94M
Calls:
$28.65M
(30%)
Puts:
$68.29M
(70%)
Prior (10/29)
$436.14M
Calls:
$40.34M
(9%)
Puts:
$395.80M
(91%)
Current vs Prior
-77.77%
Calls:
-28.99%
Puts:
-82.75%
Prior 7-Day Total
$714.71M
Calls:
$187.94M
(26%)
Puts:
$526.77M
(74%)
Prior 7-Day Average
$102.10M
Calls:
$26.85M
(26%)
Puts:
$75.25M
(74%)
Current vs Prior 7-Day Avg
-5.05%
Calls:
+6.71%
Puts:
-9.25%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/30)
1.21
Prior (10/29)
1.53
Current vs Prior
-21.08%
Prior 7-Day Average
0.88
Current vs Prior 7-Day Avg
+38.34%
Sentiment
BEARISH
Open Interest
Detail
Current (10/30)
263,054
Calls:
140,260
(53%)
Puts:
122,794
(47%)
Prior (10/29)
255,564
Calls:
132,535
(52%)
Puts:
123,029
(48%)
Current vs Prior
+2.93%
Prior 7-Day Total
1,688,880
Calls:
837,032
(50%)
Puts:
851,848
(50%)
Prior 7-Day Average
241,268
Calls:
119,576
(50%)
Puts:
121,692
(50%)
Current vs Prior 7-Day Avg
+9.03%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
0.94% | 5.55%9.16% | 12.48%
Prior
2.71% | 5.30%8.55% | 11.90%
Current vs Prior
-65.18% | +4.67%+7.09% | +4.86%
Prior 7-Day Avg
5.26% | 7.81%10.21% | 13.40%
Current vs 7-Day Avg
-82.05% | -28.98%-10.34% | -6.88%
Prior 7-Day Eod
2.71% | 5.30%8.55% | 11.90%
Current vs 7-Day Eod
-65.18% | +4.67%+7.09% | +4.86%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
30.73% | 17.07%
Calls:
26.79% | 9.36%
Puts:
34.68% | 24.78%
Prior
37.62% | 23.61%
Calls:
34.46% | 24.87%
Puts:
40.78% | 22.35%
Current vs Prior
-18.31% | -27.70%
Prior 7-Day Avg
52.90% | 17.11%
Calls:
66.12% | 17.55%
Puts:
39.66% | 16.67%
Current vs 7-Day Avg
-41.91% | -0.26%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 70% put dollar volume ($68.29M). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 51% vs prior. Bearish P/C ratio of 1.21 indicates protective positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
16,136
Total Puts
19,532
Put/Call Ratio
1.21
Net Difference
-3,396
Prior's Put/Call Breakdown
Total Calls
28,781
Total Puts
44,141
Put/Call Ratio
1.53
Net Difference
-15,360
Prior 7-Day Put/Call Summary
Total Calls
96,588
Total Puts
93,263
Average Put/Call Ratio
0.88
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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