Tour
v388
CAT
CATERPILLAR INC
$892.70
+0.31%
Option Volume
Detail
Current (07/22 3:05pm)
24,462
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Prior (07/21)
23,585
Calls:
10,289
(44%)
Puts:
13,296
(56%)
Current vs Prior
+3.72%
Calls:
-47.96%
(Calls)
Puts:
+43.71%
(Puts)
Prior 7-Day Total
200,190
Calls:
87,228
(44%)
Puts:
112,962
(56%)
Prior 7-Day Average
28,598
Calls:
12,461
(44%)
Puts:
16,137
(56%)
Current vs Prior 7-Day Avg
-14.46%
Calls:
-57.03%
Puts:
+18.41%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/22 3:05pm)
$27.71M
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Prior (07/21)
$62.00M
Calls:
$40.44M
(65%)
Puts:
$21.55M
(35%)
Current vs Prior
-55.30%
Calls:
-63.85%
Puts:
-39.26%
Prior 7-Day Total
$458.94M
Calls:
$238.90M
(52%)
Puts:
$220.04M
(48%)
Prior 7-Day Average
$65.56M
Calls:
$34.13M
(52%)
Puts:
$31.43M
(48%)
Current vs Prior 7-Day Avg
-57.73%
Calls:
-57.16%
Puts:
-58.35%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/22 3:05pm)
3.57
Prior (07/21)
1.29
Current vs Prior
+176.18%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
+138.11%
Sentiment
BEARISH
Open Interest
Detail
Current (07/22 3:05pm)
257,064
Calls:
125,986
(49%)
Puts:
131,078
(51%)
Prior (07/21)
248,225
Calls:
121,588
(49%)
Puts:
126,637
(51%)
Current vs Prior
+3.56%
Prior 7-Day Total
1,915,985
Calls:
904,210
(47%)
Puts:
1,011,775
(53%)
Prior 7-Day Average
273,712
Calls:
129,172
(47%)
Puts:
144,539
(53%)
Current vs Prior 7-Day Avg
-6.08%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
3.70% | 6.97%12.43% | 16.32%
Prior
5.28% | 8.21%13.28% | 17.10%
Current vs Prior
-29.86% | -15.17%-6.40% | -4.53%
Prior 7-Day Avg
3.09% | 6.42%4.81% | 14.11%
Current vs 7-Day Avg
+19.82% | +8.51%+158.26% | +15.66%
Prior 7-Day Eod
5.28% | 8.21%12.92% | 16.87%
Current vs 7-Day Eod
-29.86% | -15.17%-3.76% | -3.27%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.57% | 14.75%
Calls:
20.96% | 19.78%
Puts:
18.18% | 9.72%
Prior
16.16% | 15.32%
Calls:
16.39% | 15.57%
Puts:
15.93% | 15.07%
Current vs Prior
+21.10% | -3.72%
Prior 7-Day Avg
28.28% | 11.89%
Calls:
25.43% | 11.16%
Puts:
31.13% | 12.61%
Current vs 7-Day Avg
-30.80% | +24.08%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 55% vs prior. Extreme bearish P/C ratio of 3.57 - heavy put buying. P/C ratio rising 176% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
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
5,354
Total Puts
19,108
Put/Call Ratio
3.57
Net Difference
-13,754
Prior's Put/Call Breakdown
Total Calls
10,289
Total Puts
13,296
Put/Call Ratio
1.29
Net Difference
-3,007
Prior 7-Day Put/Call Summary
Total Calls
87,228
Total Puts
112,962
Average Put/Call Ratio
1.50
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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