Tour
v533
CAT
CATERPILLAR INC
$613.62
-1.47%
$614.00 (+0.06%)
as of 11/02 06:05 PM
Option Volume
Detail
Current (11/02)
24,783
Calls:
12,283
(50%)
Puts:
12,500
(50%)
Prior (10/30)
39,787
Calls:
17,644
(44%)
Puts:
22,143
(56%)
Current vs Prior
-37.71%
Calls:
-30.38%
(Calls)
Puts:
-43.55%
(Puts)
Prior 7-Day Total
197,147
Calls:
97,686
(50%)
Puts:
99,461
(50%)
Prior 7-Day Average
32,857
Calls:
13,955
(50%)
Puts:
14,208
(50%)
Current vs Prior 7-Day Avg
-24.58%
Calls:
-11.98%
Puts:
-12.03%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/02)
$100.02M
Calls:
$23.49M
(23%)
Puts:
$76.53M
(77%)
Prior (10/30)
$115.28M
Calls:
$32.13M
(28%)
Puts:
$83.16M
(72%)
Current vs Prior
-13.24%
Calls:
-26.88%
Puts:
-7.97%
Prior 7-Day Total
$741.21M
Calls:
$169.39M
(23%)
Puts:
$571.82M
(77%)
Prior 7-Day Average
$123.53M
Calls:
$24.20M
(23%)
Puts:
$81.69M
(77%)
Current vs Prior 7-Day Avg
-19.03%
Calls:
-2.93%
Puts:
-6.31%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/02)
1.02
Prior (10/30)
1.25
Current vs Prior
-18.91%
Prior 7-Day Average
0.91
Current vs Prior 7-Day Avg
+11.57%
Sentiment
BEARISH
Open Interest
Detail
Current (11/02)
241,821
Calls:
122,313
(51%)
Puts:
119,508
(49%)
Prior (10/30)
263,054
Calls:
140,260
(53%)
Puts:
122,794
(47%)
Current vs Prior
-8.07%
Prior 7-Day Total
1,474,888
Calls:
745,696
(51%)
Puts:
729,192
(49%)
Prior 7-Day Average
245,814
Calls:
124,282
(51%)
Puts:
121,532
(49%)
Current vs Prior 7-Day Avg
-1.62%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
5.26% | 7.17%9.22% | 13.07%
Prior
5.74% | 7.62%9.02% | 12.42%
Current vs Prior
-8.36% | -5.98%+2.17% | +5.22%
Prior 7-Day Avg
6.09% | 7.75%9.82% | 13.02%
Current vs 7-Day Avg
-13.51% | -7.60%-6.06% | +0.34%
Prior 7-Day Eod
5.74% | 7.62%9.02% | 12.42%
Current vs 7-Day Eod
-8.36% | -5.98%+2.17% | +5.22%
Sentiment
BULLISHBEARISH
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
47.68% | 19.29%
Calls:
56.07% | 19.89%
Puts:
39.29% | 18.70%
Current vs 7-Day Avg
-21.10% | +22.36%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($76.53M) vs calls ($23.49M). 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
BEARISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
12,283
Total Puts
12,500
Put/Call Ratio
1.02
Net Difference
-217
Prior's Put/Call Breakdown
Total Calls
17,644
Total Puts
22,143
Put/Call Ratio
1.25
Net Difference
-4,499
Prior 7-Day Put/Call Summary
Total Calls
97,686
Total Puts
99,461
Average Put/Call Ratio
0.91
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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