Tour
v490
CAT
CATERPILLAR INC
$881.13
+6.16%
Option Volume
Detail
Current (08/04 10:15am)
20,521
Calls:
8,447
(41%)
Puts:
12,074
(59%)
Prior
--
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Current vs Prior
+0.00%
Calls:
+57.77%
(Calls)
Puts:
-36.81%
(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
-39.46%
Calls:
-37.52%
Puts:
-40.75%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 10:15am)
$37.79M
Calls:
$18.77M
(50%)
Puts:
$19.02M
(50%)
Prior
--
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Current vs Prior
+0.00%
Calls:
+28.40%
Puts:
+45.30%
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
-42.46%
Calls:
-41.71%
Puts:
-43.18%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04 10:15am)
1.43
Prior
1.00
Current vs Prior
+42.94%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-24.07%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 10:15am)
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
4.99% | 6.99%8.43% | 13.19%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-35.42% | -23.39%-18.17% | -8.22%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
+15.27% | -16.81%-27.49% | -15.43%
Prior 7-Day Eod
7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod
-35.42% | -23.39%-19.25% | -8.55%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.25% | 18.25%
Calls:
11.32% | 16.14%
Puts:
15.18% | 20.36%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+98.65% | +140.13%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-53.49% | +51.79%
Liquidity
Expensive
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AI Insights
Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 43% - 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
8,447
Total Puts
12,074
Put/Call Ratio
1.43
Net Difference
-3,627
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
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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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