Tour
v490
CAT
CATERPILLAR INC
$878.00
+5.78%
Option Volume
Detail
Current (08/04 10:20am)
22,893
Calls:
9,673
(42%)
Puts:
13,220
(58%)
Prior
--
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Current vs Prior
+0.00%
Calls:
+80.67%
(Calls)
Puts:
-30.81%
(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
-32.46%
Calls:
-28.45%
Puts:
-35.12%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 10:20am)
$39.82M
Calls:
$19.91M
(50%)
Puts:
$19.91M
(50%)
Prior
--
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Current vs Prior
+0.00%
Calls:
+36.17%
Puts:
+52.09%
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
-39.38%
Calls:
-38.18%
Puts:
-40.53%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04 10:20am)
1.37
Prior
1.00
Current vs Prior
+36.67%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-27.40%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 10:20am)
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
4.93% | 6.95%8.77% | 13.10%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-36.19% | -23.92%-14.87% | -8.89%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
+13.89% | -17.38%-24.57% | -16.05%
Prior 7-Day Eod
7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod
-36.19% | -23.92%-15.99% | -9.23%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
24.27% | 18.20%
Calls:
24.40% | 14.07%
Puts:
24.13% | 22.34%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+263.87% | +139.47%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-14.82% | +51.38%
Liquidity
Expensive
Add Card
AI Insights
Bearish P/C ratio of 1.37 indicates protective positioning. P/C ratio rising 37% - 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 |
|---|---|---|---|
| 10:20 | BEARISH | BEARISH | BEARISH |
| 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
9,673
Total Puts
13,220
Put/Call Ratio
1.37
Net Difference
-3,547
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 |
|---|---|---|---|---|
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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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