Tour
v394
CAT
CATERPILLAR INC
$894.83
+0.62%
Option Volume
Detail
Current (07/23 3:40pm)
24,397
Calls:
5,917
(24%)
Puts:
18,480
(76%)
Prior (07/22)
24,462
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Current vs Prior
-0.27%
Calls:
+10.52%
(Calls)
Puts:
-3.29%
(Puts)
Prior 7-Day Total
182,712
Calls:
71,684
(39%)
Puts:
111,028
(61%)
Prior 7-Day Average
26,101
Calls:
10,240
(39%)
Puts:
15,861
(61%)
Current vs Prior 7-Day Avg
-6.53%
Calls:
-42.22%
Puts:
+16.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/23 3:40pm)
$38.41M
Calls:
$19.02M
(50%)
Puts:
$19.39M
(50%)
Prior (07/22)
$27.71M
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Current vs Prior
+38.59%
Calls:
+30.08%
Puts:
+48.10%
Prior 7-Day Total
$441.72M
Calls:
$229.11M
(52%)
Puts:
$212.62M
(48%)
Prior 7-Day Average
$63.10M
Calls:
$32.73M
(52%)
Puts:
$30.37M
(48%)
Current vs Prior 7-Day Avg
-39.14%
Calls:
-41.90%
Puts:
-36.17%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/23 3:40pm)
3.12
Prior (07/22)
3.57
Current vs Prior
-12.49%
Prior 7-Day Average
1.60
Current vs Prior 7-Day Avg
+95.30%
Sentiment
BEARISH
Open Interest
Detail
Current (07/23 3:40pm)
267,239
Calls:
128,349
(48%)
Puts:
138,890
(52%)
Prior (07/22)
257,064
Calls:
125,986
(49%)
Puts:
131,078
(51%)
Current vs Prior
+3.96%
Prior 7-Day Total
1,878,322
Calls:
893,029
(48%)
Puts:
985,293
(52%)
Prior 7-Day Average
268,331
Calls:
127,575
(48%)
Puts:
140,756
(52%)
Current vs Prior 7-Day Avg
-0.41%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
2.60% | 6.54%12.34% | 16.30%
Prior
4.68% | 7.68%12.96% | 16.65%
Current vs Prior
-44.40% | -14.86%-4.80% | -2.09%
Prior 7-Day Avg
3.65% | 6.82%5.97% | 14.53%
Current vs 7-Day Avg
-28.57% | -4.13%+106.61% | +12.17%
Prior 7-Day Eod
4.68% | 7.69%12.42% | 16.54%
Current vs 7-Day Eod
-44.40% | -14.86%-0.69% | -1.43%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
36.87% | 12.47%
Calls:
37.06% | 17.83%
Puts:
36.67% | 7.11%
Prior
16.97% | 11.52%
Calls:
16.67% | 11.18%
Puts:
17.27% | 11.85%
Current vs Prior
+117.27% | +8.25%
Prior 7-Day Avg
23.79% | 11.49%
Calls:
22.64% | 10.93%
Puts:
24.95% | 12.05%
Current vs 7-Day Avg
+54.95% | +8.49%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 3.12 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:40 | BEARISH | BEARISH | BEARISH |
| 15:05 | BULLISH | BEARISH | BEARISH |
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
5,917
Total Puts
18,480
Put/Call Ratio
3.12
Net Difference
-12,563
Prior's Put/Call Breakdown
Total Calls
5,354
Total Puts
19,108
Put/Call Ratio
3.57
Net Difference
-13,754
Prior 7-Day Put/Call Summary
Total Calls
71,684
Total Puts
111,028
Average Put/Call Ratio
1.60
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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