Tour
v452
CAT
CATERPILLAR INC
$835.76
-4.30%
Option Volume
Detail
Current (07/28 3:05pm)
39,415
Calls:
18,695
(47%)
Puts:
20,720
(53%)
Prior (07/27)
27,900
Calls:
11,711
(42%)
Puts:
16,189
(58%)
Current vs Prior
+41.27%
Calls:
+59.64%
(Calls)
Puts:
+27.99%
(Puts)
Prior 7-Day Total
190,525
Calls:
68,744
(36%)
Puts:
121,781
(64%)
Prior 7-Day Average
27,217
Calls:
9,820
(36%)
Puts:
17,397
(64%)
Current vs Prior 7-Day Avg
+44.81%
Calls:
+90.37%
Puts:
+19.10%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/28 3:05pm)
$83.84M
Calls:
$45.17M
(54%)
Puts:
$38.67M
(46%)
Prior (07/27)
$68.24M
Calls:
$26.17M
(38%)
Puts:
$42.07M
(62%)
Current vs Prior
+22.86%
Calls:
+72.58%
Puts:
-8.07%
Prior 7-Day Total
$428.06M
Calls:
$224.23M
(52%)
Puts:
$203.83M
(48%)
Prior 7-Day Average
$61.15M
Calls:
$32.03M
(52%)
Puts:
$29.12M
(48%)
Current vs Prior 7-Day Avg
+37.10%
Calls:
+41.00%
Puts:
+32.81%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/28 3:05pm)
1.11
Prior (07/27)
1.38
Current vs Prior
-19.83%
Prior 7-Day Average
2.02
Current vs Prior 7-Day Avg
-45.03%
Sentiment
BEARISH
Open Interest
Detail
Current (07/28 3:05pm)
253,417
Calls:
124,028
(49%)
Puts:
129,389
(51%)
Prior (07/27)
244,332
Calls:
118,945
(49%)
Puts:
125,387
(51%)
Current vs Prior
+3.72%
Prior 7-Day Total
1,866,024
Calls:
893,766
(48%)
Puts:
972,258
(52%)
Prior 7-Day Average
266,574
Calls:
127,680
(48%)
Puts:
138,894
(52%)
Current vs Prior 7-Day Avg
-4.94%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
5.18% | 9.56%11.75% | 15.78%
Prior
2.60% | 6.54%12.34% | 16.30%
Current vs Prior
+98.88% | +46.11%-4.78% | -3.21%
Prior 7-Day Avg
3.33% | 6.85%8.30% | 15.31%
Current vs 7-Day Avg
+55.30% | +39.50%+41.56% | +3.06%
Prior 7-Day Eod
2.60% | 6.54%11.86% | 15.79%
Current vs 7-Day Eod
+98.88% | +46.11%-0.93% | -0.10%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.25% | 14.15%
Calls:
18.63% | 15.15%
Puts:
19.87% | 13.15%
Prior
36.87% | 12.47%
Calls:
37.06% | 17.83%
Puts:
36.67% | 7.11%
Current vs Prior
-47.79% | +13.47%
Prior 7-Day Avg
28.51% | 13.08%
Calls:
28.15% | 14.13%
Puts:
28.86% | 12.04%
Current vs 7-Day Avg
-32.47% | +8.14%
Liquidity
Expensive
Add Card
AI Insights
Slightly bearish P/C ratio of 1.11.
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
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
18,695
Total Puts
20,720
Put/Call Ratio
1.11
Net Difference
-2,025
Prior's Put/Call Breakdown
Total Calls
11,711
Total Puts
16,189
Put/Call Ratio
1.38
Net Difference
-4,478
Prior 7-Day Put/Call Summary
Total Calls
68,744
Total Puts
121,781
Average Put/Call Ratio
2.02
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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