Tour
v483
CAT
CATERPILLAR INC
$830.04
+1.87%
Option Volume
Detail
Current (08/03 3:05pm)
47,283
Calls:
24,130
(51%)
Puts:
23,153
(49%)
Prior (07/31)
26,668
Calls:
11,634
(44%)
Puts:
15,034
(56%)
Current vs Prior
+77.30%
Calls:
+107.41%
(Calls)
Puts:
+54.00%
(Puts)
Prior 7-Day Total
213,570
Calls:
80,791
(38%)
Puts:
132,779
(62%)
Prior 7-Day Average
30,510
Calls:
11,541
(38%)
Puts:
18,968
(62%)
Current vs Prior 7-Day Avg
+54.98%
Calls:
+109.07%
Puts:
+22.06%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/03 3:05pm)
$93.32M
Calls:
$52.07M
(56%)
Puts:
$41.25M
(44%)
Prior (07/31)
$47.18M
Calls:
$18.25M
(39%)
Puts:
$28.93M
(61%)
Current vs Prior
+97.79%
Calls:
+185.26%
Puts:
+42.60%
Prior 7-Day Total
$428.45M
Calls:
$213.81M
(50%)
Puts:
$214.64M
(50%)
Prior 7-Day Average
$61.21M
Calls:
$30.54M
(50%)
Puts:
$30.66M
(50%)
Current vs Prior 7-Day Avg
+52.47%
Calls:
+70.48%
Puts:
+34.53%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/03 3:05pm)
0.96
Prior (07/31)
1.29
Current vs Prior
-25.75%
Prior 7-Day Average
1.93
Current vs Prior 7-Day Avg
-50.28%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/03 3:05pm)
252,922
Calls:
123,639
(49%)
Puts:
129,283
(51%)
Prior (07/31)
288,600
Calls:
141,594
(49%)
Puts:
147,006
(51%)
Current vs Prior
-12.36%
Prior 7-Day Total
1,827,930
Calls:
891,121
(49%)
Puts:
936,809
(51%)
Prior 7-Day Average
261,132
Calls:
127,303
(49%)
Puts:
133,829
(51%)
Current vs Prior 7-Day Avg
-3.14%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
7.72% | 9.13%10.30% | 14.37%
Prior
1.05% | 7.47%10.38% | 14.62%
Current vs Prior
+637.07% | +22.23%-0.73% | -1.70%
Prior 7-Day Avg
3.89% | 8.20%12.01% | 15.93%
Current vs 7-Day Avg
+98.39% | +11.32%-14.20% | -9.74%
Prior 7-Day Eod
1.05% | 7.47%10.42% | 14.72%
Current vs 7-Day Eod
+637.07% | +22.23%-1.13% | -2.36%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Prior
68.72% | 9.06%
Calls:
60.77% | 9.25%
Puts:
76.67% | 8.87%
Current vs Prior
-90.29% | -16.11%
Prior 7-Day Avg
29.96% | 12.58%
Calls:
28.20% | 14.28%
Puts:
31.73% | 10.88%
Current vs 7-Day Avg
-77.74% | -39.60%
Liquidity
Pricy
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AI Insights
Elevated premium activity with dollar volume up 98% vs prior. Dollar volume significantly above 7-day average (52% higher). Above-average activity with volume up 77% vs prior. P/C ratio dropping 26% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BEARISH
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:05 | BULLISH | NEUTRAL | BULLISH |
| 14:05 | BULLISH | NEUTRAL | 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
24,130
Total Puts
23,153
Put/Call Ratio
0.96
Net Difference
977
Prior's Put/Call Breakdown
Total Calls
11,634
Total Puts
15,034
Put/Call Ratio
1.29
Net Difference
-3,400
Prior 7-Day Put/Call Summary
Total Calls
80,791
Total Puts
132,779
Average Put/Call Ratio
1.93
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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