Tour
v394
CAT
CATERPILLAR INC
$894.83
+0.62%
$889.06 (+0.04%)
as of 07/24 05:39 PM
Option Volume
Detail
Current (07/23 5:40pm)
24,397
Calls:
5,917
(24%)
Puts:
18,480
(76%)
Prior (07/22 3:05pm)
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
207,669
Calls:
78,503
(38%)
Puts:
129,166
(62%)
Prior 7-Day Average
29,667
Calls:
11,214
(38%)
Puts:
18,452
(62%)
Current vs Prior 7-Day Avg
-17.76%
Calls:
-47.24%
Puts:
+0.15%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/23 5:40pm)
$38.41M
Calls:
$19.02M
(50%)
Puts:
$19.39M
(50%)
Prior (07/22 3:05pm)
$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
$478.53M
Calls:
$255.34M
(53%)
Puts:
$223.18M
(47%)
Prior 7-Day Average
$68.36M
Calls:
$36.48M
(53%)
Puts:
$31.88M
(47%)
Current vs Prior 7-Day Avg
-43.82%
Calls:
-47.87%
Puts:
-39.19%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/23 5:40pm)
3.12
Prior (07/22 3:05pm)
3.57
Current vs Prior
-12.49%
Prior 7-Day Average
1.82
Current vs Prior 7-Day Avg
+72.04%
Sentiment
BEARISH
Open Interest
Detail
Current (07/23 5:40pm)
267,239
Calls:
128,349
(48%)
Puts:
138,890
(52%)
Prior (07/22 3:05pm)
257,064
Calls:
125,986
(49%)
Puts:
131,078
(51%)
Current vs Prior
+3.96%
Prior 7-Day Total
1,732,365
Calls:
893,227
(48%)
Puts:
977,277
(52%)
Prior 7-Day Average
247,480
Calls:
127,603
(48%)
Puts:
139,611
(52%)
Current vs Prior 7-Day Avg
+7.98%
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
3.70% | 6.97%12.43% | 16.32%
Current vs Prior
-29.67% | -6.09%-0.78% | -0.12%
Prior 7-Day Avg
4.25% | 7.23%7.10% | 14.93%
Current vs 7-Day Avg
-38.74% | -9.45%+73.76% | +9.19%
Prior 7-Day Eod
3.68% | 7.14%12.42% | 16.54%
Current vs 7-Day Eod
-29.25% | -8.37%-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
19.57% | 14.75%
Calls:
20.96% | 19.78%
Puts:
18.18% | 9.72%
Current vs Prior
+88.40% | -15.46%
Prior 7-Day Avg
25.47% | 12.69%
Calls:
25.13% | 12.88%
Puts:
25.82% | 12.50%
Current vs 7-Day Avg
+44.74% | -1.73%
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
BEARISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 17:40 | BEARISH | BEARISH | BEARISH |
| 15:40 | BEARISH | BEARISH | BEARISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
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
78,503
Total Puts
129,166
Average Put/Call Ratio
1.82
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||