Tour
v531
CAT
CATERPILLAR INC
$622.75
-3.81%
$623.50 (+0.12%)
as of 10/30 06:05 PM
Option Volume
Detail
Current (10/30)
39,787
Calls:
17,644
(44%)
Puts:
22,143
(56%)
Prior (10/29)
72,922
Calls:
28,781
(39%)
Puts:
44,141
(61%)
Current vs Prior
-45.44%
Calls:
-38.70%
(Calls)
Puts:
-49.84%
(Puts)
Prior 7-Day Total
212,625
Calls:
105,927
(50%)
Puts:
106,698
(50%)
Prior 7-Day Average
30,375
Calls:
15,132
(50%)
Puts:
15,242
(50%)
Current vs Prior 7-Day Avg
+30.99%
Calls:
+16.60%
Puts:
+45.27%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/30)
$115.28M
Calls:
$32.13M
(28%)
Puts:
$83.16M
(72%)
Prior (10/29)
$436.14M
Calls:
$40.34M
(9%)
Puts:
$395.80M
(91%)
Current vs Prior
-73.57%
Calls:
-20.37%
Puts:
-78.99%
Prior 7-Day Total
$776.13M
Calls:
$193.40M
(25%)
Puts:
$582.73M
(75%)
Prior 7-Day Average
$110.88M
Calls:
$27.63M
(25%)
Puts:
$83.25M
(75%)
Current vs Prior 7-Day Avg
+3.98%
Calls:
+16.28%
Puts:
-0.11%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/30)
1.25
Prior (10/29)
1.53
Current vs Prior
-18.17%
Prior 7-Day Average
0.92
Current vs Prior 7-Day Avg
+36.44%
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
1,714,957
Calls:
862,161
(50%)
Puts:
852,796
(50%)
Prior 7-Day Average
244,993
Calls:
123,165
(50%)
Puts:
121,828
(50%)
Current vs Prior 7-Day Avg
+7.37%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
0.72% | 5.74%9.02% | 12.42%
Prior
2.71% | 5.30%8.55% | 11.90%
Current vs Prior
+111.64% | +43.84%+5.55% | +4.33%
Prior 7-Day Avg
5.55% | 7.79%10.15% | 13.34%
Current vs 7-Day Avg
+3.50% | -2.17%-11.11% | -6.92%
Prior 7-Day Eod
0.94% | 5.55%8.55% | 11.90%
Current vs 7-Day Eod
+507.86% | +37.42%+5.55% | +4.33%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
37.62% | 23.61%
Calls:
34.46% | 24.87%
Puts:
40.78% | 22.35%
Prior
37.62% | 23.61%
Calls:
34.46% | 24.87%
Puts:
40.78% | 22.35%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
48.59% | 17.58%
Calls:
63.73% | 18.11%
Puts:
39.38% | 17.21%
Current vs 7-Day Avg
-22.57% | +34.31%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 72% put dollar volume ($83.16M). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 45% vs prior. Bearish P/C ratio of 1.25 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
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
17,644
Total Puts
22,143
Put/Call Ratio
1.25
Net Difference
-4,499
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
105,927
Total Puts
106,698
Average Put/Call Ratio
0.92
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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