Tour
v456
CAT
CATERPILLAR INC
$795.13
-5.44%
Option Volume
Detail
Current (07/29 3:05pm)
47,143
Calls:
17,191
(36%)
Puts:
29,952
(64%)
Prior (07/28)
39,415
Calls:
18,695
(47%)
Puts:
20,720
(53%)
Current vs Prior
+19.61%
Calls:
-8.04%
(Calls)
Puts:
+44.56%
(Puts)
Prior 7-Day Total
188,456
Calls:
69,292
(37%)
Puts:
119,164
(63%)
Prior 7-Day Average
26,922
Calls:
9,898
(37%)
Puts:
17,023
(63%)
Current vs Prior 7-Day Avg
+75.11%
Calls:
+73.67%
Puts:
+75.95%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/29 3:05pm)
$101.08M
Calls:
$50.14M
(50%)
Puts:
$50.94M
(50%)
Prior (07/28)
$83.84M
Calls:
$45.17M
(54%)
Puts:
$38.67M
(46%)
Current vs Prior
+20.57%
Calls:
+11.01%
Puts:
+31.73%
Prior 7-Day Total
$431.85M
Calls:
$210.46M
(49%)
Puts:
$221.39M
(51%)
Prior 7-Day Average
$61.69M
Calls:
$30.07M
(49%)
Puts:
$31.63M
(51%)
Current vs Prior 7-Day Avg
+63.85%
Calls:
+66.77%
Puts:
+61.07%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/29 3:05pm)
1.74
Prior (07/28)
1.11
Current vs Prior
+57.20%
Prior 7-Day Average
1.97
Current vs Prior 7-Day Avg
-11.70%
Sentiment
BEARISH
Open Interest
Detail
Current (07/29 3:05pm)
269,053
Calls:
130,631
(49%)
Puts:
138,422
(51%)
Prior (07/28)
253,417
Calls:
124,028
(49%)
Puts:
129,389
(51%)
Current vs Prior
+6.17%
Prior 7-Day Total
1,832,661
Calls:
882,937
(48%)
Puts:
949,724
(52%)
Prior 7-Day Average
261,808
Calls:
126,133
(48%)
Puts:
135,674
(52%)
Current vs Prior 7-Day Avg
+2.77%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
4.20% | 9.18%12.14% | 15.81%
Prior
5.82% | 10.00%12.05% | 15.98%
Current vs Prior
-27.84% | -8.13%+0.81% | -1.05%
Prior 7-Day Avg
3.67% | 7.40%9.52% | 15.68%
Current vs 7-Day Avg
+14.61% | +24.16%+27.56% | +0.84%
Prior 7-Day Eod
5.82% | 10.00%11.68% | 15.97%
Current vs 7-Day Eod
-27.84% | -8.13%+3.99% | -0.97%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
36.20% | 18.01%
Calls:
34.68% | 18.03%
Puts:
37.73% | 17.98%
Prior
12.16% | 8.12%
Calls:
8.61% | 8.77%
Puts:
15.71% | 7.48%
Current vs Prior
+197.70% | +121.80%
Prior 7-Day Avg
27.61% | 12.10%
Calls:
26.44% | 13.84%
Puts:
28.77% | 10.35%
Current vs 7-Day Avg
+31.13% | +48.88%
Liquidity
Expensive
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AI Insights
Dollar volume significantly above 7-day average (64% higher). Volume explosion - 75% above 7-day average (47,143 vs avg 26,922). Extreme bearish P/C ratio of 1.74 - heavy put buying. P/C ratio rising 57% - increased hedging/bearish positioning.
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
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
17,191
Total Puts
29,952
Put/Call Ratio
1.74
Net Difference
-12,761
Prior's Put/Call Breakdown
Total Calls
18,695
Total Puts
20,720
Put/Call Ratio
1.11
Net Difference
-2,025
Prior 7-Day Put/Call Summary
Total Calls
69,292
Total Puts
119,164
Average Put/Call Ratio
1.97
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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