Tour
v490
CAT
CATERPILLAR INC
$884.43
+6.55%
Option Volume
Detail
Current (08/04 2:00pm)
66,940
Calls:
28,660
(43%)
Puts:
38,280
(57%)
Prior
--
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Current vs Prior
+0.00%
Calls:
+435.30%
(Calls)
Puts:
+100.33%
(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
+97.49%
Calls:
+112.00%
Puts:
+87.86%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 2:00pm)
$104.78M
Calls:
$61.54M
(59%)
Puts:
$43.24M
(41%)
Prior
--
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Current vs Prior
+0.00%
Calls:
+320.93%
Puts:
+230.32%
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
+59.53%
Calls:
+91.08%
Puts:
+29.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04 2:00pm)
1.34
Prior
1.00
Current vs Prior
+33.57%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-29.04%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 2:00pm)
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
4.54% | 6.97%8.42% | 13.36%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-41.15% | -23.60%-18.26% | -7.04%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
+5.04% | -17.04%-27.57% | -14.34%
Prior 7-Day Eod
7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod
-41.15% | -23.60%-19.33% | -7.38%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.22% | 11.64%
Calls:
15.17% | 9.96%
Puts:
11.27% | 13.31%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+98.20% | +53.16%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-53.60% | -3.18%
Liquidity
Expensive
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AI Insights
Dollar volume significantly above 7-day average (60% higher). Volume explosion - 97% above 7-day average (66,940 vs avg 33,895). Bearish P/C ratio of 1.34 indicates protective positioning. P/C ratio rising 34% - 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 |
|---|---|---|---|
| 14:00 | BULLISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:00 | BULLISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 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
28,660
Total Puts
38,280
Put/Call Ratio
1.34
Net Difference
-9,620
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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