Tour
v490
CAT
CATERPILLAR INC
$892.78
+7.56%
Option Volume
Detail
Current (08/04 9:55am)
13,491
Calls:
5,418
(40%)
Puts:
8,073
(60%)
Prior
--
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Current vs Prior
+0.00%
Calls:
+1.20%
(Calls)
Puts:
-57.75%
(Puts)
Prior 7-Day Total
237,268
Calls:
94,632
(40%)
Puts:
142,636
(60%)
Prior 7-Day Average
33,895
Calls:
13,518
(40%)
Puts:
20,376
(60%)
Current vs Prior 7-Day Avg
-60.20%
Calls:
-59.92%
Puts:
-60.38%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 9:55am)
$26.87M
Calls:
$14.46M
(54%)
Puts:
$12.41M
(46%)
Prior
--
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Current vs Prior
+0.00%
Calls:
-1.09%
Puts:
-5.20%
Prior 7-Day Total
$459.78M
Calls:
$225.44M
(49%)
Puts:
$234.34M
(51%)
Prior 7-Day Average
$65.68M
Calls:
$32.21M
(49%)
Puts:
$33.48M
(51%)
Current vs Prior 7-Day Avg
-59.09%
Calls:
-55.10%
Puts:
-62.93%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04 9:55am)
1.49
Prior
1.00
Current vs Prior
+49.00%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-20.85%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 9:55am)
282,032
Calls:
138,631
(49%)
Puts:
143,401
(51%)
Prior
--
Calls:
--
(--)
Puts:
--
(--)
Current vs Prior
+0.00%
Prior 7-Day Total
1,832,627
Calls:
893,172
(49%)
Puts:
939,455
(51%)
Prior 7-Day Average
261,803
Calls:
127,596
(49%)
Puts:
134,207
(51%)
Current vs Prior 7-Day Avg
+7.73%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
5.07% | 6.76%8.26% | 12.93%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-34.33% | -25.94%-19.84% | -10.05%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
+17.21% | -19.58%-28.97% | -17.12%
Prior 7-Day Eod
7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod
-34.33% | -25.94%-20.89% | -10.38%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
20.05% | 23.48%
Calls:
29.91% | 24.90%
Puts:
10.20% | 22.07%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+200.60% | +208.95%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-29.63% | +95.29%
Liquidity
Expensive
Add Card
AI Insights
Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio rising 49% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:55 | BULLISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | NEUTRAL | BULLISH |
| 09:35 | BULLISH | BULLISH | 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
5,418
Total Puts
8,073
Put/Call Ratio
1.49
Net Difference
-2,655
Prior's Put/Call Breakdown
Total Calls
5,354
Total Puts
19,108
Put/Call Ratio
1.00
Net Difference
-13,754
Prior 7-Day Put/Call Summary
Total Calls
94,632
Total Puts
142,636
Average Put/Call Ratio
1.88
Ratio Trend
Rising
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... | |||||