Tour
v376
CAT
CATERPILLAR INC
$887.83
+2.72%
Option Volume
Detail
Current (07/21 3:05pm)
23,585
Calls:
10,289
(44%)
Puts:
13,296
(56%)
Prior (07/20)
24,643
Calls:
8,938
(36%)
Puts:
15,705
(64%)
Current vs Prior
-4.29%
Calls:
+15.12%
(Calls)
Puts:
-15.34%
(Puts)
Prior 7-Day Total
200,875
Calls:
90,578
(45%)
Puts:
110,297
(55%)
Prior 7-Day Average
28,696
Calls:
12,939
(45%)
Puts:
15,756
(55%)
Current vs Prior 7-Day Avg
-17.81%
Calls:
-20.49%
Puts:
-15.62%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/21 3:05pm)
$62.00M
Calls:
$40.44M
(65%)
Puts:
$21.55M
(35%)
Prior (07/20)
$52.58M
Calls:
$18.57M
(35%)
Puts:
$34.00M
(65%)
Current vs Prior
+17.92%
Calls:
+117.75%
Puts:
-36.61%
Prior 7-Day Total
$460.27M
Calls:
$259.80M
(56%)
Puts:
$200.47M
(44%)
Prior 7-Day Average
$65.75M
Calls:
$37.11M
(56%)
Puts:
$28.64M
(44%)
Current vs Prior 7-Day Avg
-5.71%
Calls:
+8.97%
Puts:
-24.74%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/21 3:05pm)
1.29
Prior (07/20)
1.76
Current vs Prior
-26.46%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
-7.65%
Sentiment
BEARISH
Open Interest
Detail
Current (07/21 3:05pm)
248,225
Calls:
121,588
(49%)
Puts:
126,637
(51%)
Prior (07/20)
235,467
Calls:
116,824
(50%)
Puts:
118,643
(50%)
Current vs Prior
+5.42%
Prior 7-Day Total
1,950,861
Calls:
913,208
(47%)
Puts:
1,037,653
(53%)
Prior 7-Day Average
278,694
Calls:
130,458
(47%)
Puts:
148,236
(53%)
Current vs Prior 7-Day Avg
-10.93%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
4.68% | 7.68%12.96% | 16.65%
Prior
0.90% | 6.14%0.90% | 13.89%
Current vs Prior
+422.03% | +25.18%+1344.62% | +19.91%
Prior 7-Day Avg
2.79% | 6.18%3.85% | 13.75%
Current vs 7-Day Avg
+67.94% | +24.32%+236.58% | +21.09%
Prior 7-Day Eod
0.90% | 6.14%13.28% | 17.04%
Current vs 7-Day Eod
+422.03% | +25.18%-2.39% | -2.27%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
16.97% | 11.52%
Calls:
16.67% | 11.18%
Puts:
17.27% | 11.85%
Prior
71.65% | 14.33%
Calls:
65.17% | 15.50%
Puts:
78.13% | 13.16%
Current vs Prior
-76.32% | -19.61%
Prior 7-Day Avg
29.38% | 11.24%
Calls:
27.38% | 9.90%
Puts:
31.37% | 12.57%
Current vs 7-Day Avg
-42.23% | +2.53%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 65% call dollar volume ($40.44M). Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio dropping 26% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
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
10,289
Total Puts
13,296
Put/Call Ratio
1.29
Net Difference
-3,007
Prior's Put/Call Breakdown
Total Calls
8,938
Total Puts
15,705
Put/Call Ratio
1.76
Net Difference
-6,767
Prior 7-Day Put/Call Summary
Total Calls
90,578
Total Puts
110,297
Average Put/Call Ratio
1.40
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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