Tour
v533
CAT
CATERPILLAR INC
$623.94
+1.68%
$628.00 (+0.65%)
as of 11/03 06:09 PM
Option Volume
Detail
Current (11/03)
23,001
Calls:
9,977
(43%)
Puts:
13,024
(57%)
Prior (11/02)
24,783
Calls:
12,283
(50%)
Puts:
12,500
(50%)
Current vs Prior
-7.19%
Calls:
-18.77%
(Calls)
Puts:
+4.19%
(Puts)
Prior 7-Day Total
221,930
Calls:
109,969
(50%)
Puts:
111,961
(50%)
Prior 7-Day Average
31,704
Calls:
15,709
(50%)
Puts:
15,994
(50%)
Current vs Prior 7-Day Avg
-27.45%
Calls:
-36.49%
Puts:
-18.57%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/03)
$106.39M
Calls:
$11.10M
(10%)
Puts:
$95.29M
(90%)
Prior (11/02)
$100.02M
Calls:
$23.49M
(23%)
Puts:
$76.53M
(77%)
Current vs Prior
+6.37%
Calls:
-52.76%
Puts:
+24.52%
Prior 7-Day Total
$841.23M
Calls:
$192.88M
(23%)
Puts:
$648.35M
(77%)
Prior 7-Day Average
$120.18M
Calls:
$27.55M
(23%)
Puts:
$92.62M
(77%)
Current vs Prior 7-Day Avg
-11.47%
Calls:
-59.73%
Puts:
+2.89%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/03)
1.31
Prior (11/02)
1.02
Current vs Prior
+28.27%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+40.79%
Sentiment
BEARISH
Open Interest
Detail
Current (11/03)
248,647
Calls:
127,161
(51%)
Puts:
121,486
(49%)
Prior (11/02)
241,821
Calls:
122,313
(51%)
Puts:
119,508
(49%)
Current vs Prior
+2.82%
Prior 7-Day Total
1,716,709
Calls:
868,009
(51%)
Puts:
848,700
(49%)
Prior 7-Day Average
245,244
Calls:
124,001
(51%)
Puts:
121,242
(49%)
Current vs Prior 7-Day Avg
+1.39%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
4.76% | 6.79%8.67% | 12.17%
Prior
5.26% | 7.17%9.22% | 13.07%
Current vs Prior
-9.63% | -5.28%-6.00% | -6.86%
Prior 7-Day Avg
5.97% | 7.67%9.73% | 13.03%
Current vs 7-Day Avg
-20.30% | -11.51%-10.93% | -6.58%
Prior 7-Day Eod
5.26% | 7.17%9.22% | 13.07%
Current vs 7-Day Eod
-9.63% | -5.28%-6.00% | -6.86%
Sentiment
BULLISHBULLISH
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
46.24% | 19.91%
Calls:
52.98% | 20.61%
Puts:
39.50% | 19.22%
Current vs 7-Day Avg
-18.65% | +18.58%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($95.29M) vs calls ($11.10M). Bearish P/C ratio of 1.31 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
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
9,977
Total Puts
13,024
Put/Call Ratio
1.31
Net Difference
-3,047
Prior's Put/Call Breakdown
Total Calls
12,283
Total Puts
12,500
Put/Call Ratio
1.02
Net Difference
-217
Prior 7-Day Put/Call Summary
Total Calls
109,969
Total Puts
111,961
Average Put/Call Ratio
0.93
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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