Tour
v477
CAT
CATERPILLAR INC
$819.16
+1.24%
Option Volume
Detail
Current (07/31 3:05pm)
26,668
Calls:
11,634
(44%)
Puts:
15,034
(56%)
Prior (07/29)
47,143
Calls:
17,191
(36%)
Puts:
29,952
(64%)
Current vs Prior
-43.43%
Calls:
-32.33%
(Calls)
Puts:
-49.81%
(Puts)
Prior 7-Day Total
193,373
Calls:
73,225
(38%)
Puts:
120,148
(62%)
Prior 7-Day Average
27,624
Calls:
10,460
(38%)
Puts:
17,164
(62%)
Current vs Prior 7-Day Avg
-3.46%
Calls:
+11.22%
Puts:
-12.41%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/31 3:05pm)
$47.18M
Calls:
$18.25M
(39%)
Puts:
$28.93M
(61%)
Prior (07/29)
$101.08M
Calls:
$50.14M
(50%)
Puts:
$50.94M
(50%)
Current vs Prior
-53.32%
Calls:
-63.59%
Puts:
-43.21%
Prior 7-Day Total
$416.97M
Calls:
$220.20M
(53%)
Puts:
$196.77M
(47%)
Prior 7-Day Average
$59.57M
Calls:
$31.46M
(53%)
Puts:
$28.11M
(47%)
Current vs Prior 7-Day Avg
-20.79%
Calls:
-41.97%
Puts:
+2.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/31 3:05pm)
1.29
Prior (07/29)
1.74
Current vs Prior
-25.83%
Prior 7-Day Average
1.94
Current vs Prior 7-Day Avg
-33.41%
Sentiment
BEARISH
Open Interest
Detail
Current (07/31 3:05pm)
288,600
Calls:
141,594
(49%)
Puts:
147,006
(51%)
Prior (07/29)
269,053
Calls:
130,631
(49%)
Puts:
138,422
(51%)
Current vs Prior
+7.27%
Prior 7-Day Total
1,799,049
Calls:
873,801
(49%)
Puts:
925,248
(51%)
Prior 7-Day Average
257,007
Calls:
124,828
(49%)
Puts:
132,178
(51%)
Current vs Prior 7-Day Avg
+12.29%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
1.05% | 7.47%10.38% | 14.62%
Prior
5.18% | 9.56%11.75% | 15.78%
Current vs Prior
-79.77% | -21.88%-11.66% | -7.33%
Prior 7-Day Avg
4.02% | 7.87%10.81% | 16.00%
Current vs 7-Day Avg
-73.97% | -5.13%-4.04% | -8.63%
Prior 7-Day Eod
5.18% | 9.56%10.96% | 15.09%
Current vs 7-Day Eod
-79.77% | -21.88%-5.31% | -3.12%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
68.72% | 9.06%
Calls:
60.77% | 9.25%
Puts:
76.67% | 8.87%
Prior
19.25% | 14.15%
Calls:
18.63% | 15.15%
Puts:
19.87% | 13.15%
Current vs Prior
+256.99% | -35.97%
Prior 7-Day Avg
27.52% | 12.95%
Calls:
26.21% | 14.83%
Puts:
28.82% | 11.08%
Current vs 7-Day Avg
+149.72% | -30.05%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 61% put dollar volume ($28.93M). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 43% vs prior. Bearish P/C ratio of 1.29 indicates protective positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|---|
| 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
11,634
Total Puts
15,034
Put/Call Ratio
1.29
Net Difference
-3,400
Prior's Put/Call Breakdown
Total Calls
17,191
Total Puts
29,952
Put/Call Ratio
1.74
Net Difference
-12,761
Prior 7-Day Put/Call Summary
Total Calls
73,225
Total Puts
120,148
Average Put/Call Ratio
1.94
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... | |||||