Tour
v536
CAT
CATERPILLAR INC
$558.63
+0.90%
$560.31 (+0.30%)
as of 11/06 06:04 PM
Option Volume
Detail
Current (11/06)
34,038
Calls:
17,867
(52%)
Puts:
16,171
(48%)
Prior (11/05)
48,719
Calls:
20,870
(43%)
Puts:
27,849
(57%)
Current vs Prior
-30.13%
Calls:
-14.39%
(Calls)
Puts:
-41.93%
(Puts)
Prior 7-Day Total
279,193
Calls:
132,736
(48%)
Puts:
146,457
(52%)
Prior 7-Day Average
39,884
Calls:
18,962
(48%)
Puts:
20,922
(52%)
Current vs Prior 7-Day Avg
-14.66%
Calls:
-5.78%
Puts:
-22.71%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/06)
$127.91M
Calls:
$21.93M
(17%)
Puts:
$105.98M
(83%)
Prior (11/05)
$254.94M
Calls:
$32.89M
(13%)
Puts:
$222.05M
(87%)
Current vs Prior
-49.83%
Calls:
-33.33%
Puts:
-52.27%
Prior 7-Day Total
$1.18B
Calls:
$207.79M
(18%)
Puts:
$968.06M
(82%)
Prior 7-Day Average
$167.98M
Calls:
$29.68M
(18%)
Puts:
$138.29M
(82%)
Current vs Prior 7-Day Avg
-23.85%
Calls:
-26.12%
Puts:
-23.36%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/06)
0.91
Prior (11/05)
1.33
Current vs Prior
-32.17%
Prior 7-Day Average
1.09
Current vs Prior 7-Day Avg
-17.18%
Sentiment
NEUTRAL
Open Interest
Detail
Current (11/06)
270,222
Calls:
148,121
(55%)
Puts:
122,101
(45%)
Prior (11/05)
265,401
Calls:
140,883
(53%)
Puts:
124,518
(47%)
Current vs Prior
+1.82%
Prior 7-Day Total
1,677,680
Calls:
860,463
(51%)
Puts:
817,217
(49%)
Prior 7-Day Average
239,668
Calls:
122,923
(51%)
Puts:
116,745
(49%)
Current vs Prior 7-Day Avg
+12.75%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
0.64% | 5.84%8.78% | 12.85%
Prior
3.67% | 7.13%9.61% | 13.73%
Current vs Prior
+59.30% | +23.25%-8.66% | -6.42%
Prior 7-Day Avg
4.65% | 6.81%8.97% | 12.56%
Current vs 7-Day Avg
+25.51% | +28.94%-2.10% | +2.31%
Prior 7-Day Eod
3.67% | 7.13%9.61% | 13.73%
Current vs 7-Day Eod
+59.30% | +23.25%-8.66% | -6.42%
Sentiment
BEARISHBULLISH
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
36.26% | 24.11%
Calls:
33.27% | 25.18%
Puts:
39.25% | 23.03%
Current vs 7-Day Avg
+3.75% | -2.06%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 83% of dollar volume in puts ($105.98M) vs calls ($21.93M). P/C ratio dropping 32% - sentiment shifting bullish.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
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
17,867
Total Puts
16,171
Put/Call Ratio
0.91
Net Difference
1,696
Prior's Put/Call Breakdown
Total Calls
20,870
Total Puts
27,849
Put/Call Ratio
1.33
Net Difference
-6,979
Prior 7-Day Put/Call Summary
Total Calls
132,736
Total Puts
146,457
Average Put/Call Ratio
1.09
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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