Tour
v490
CAT
CATERPILLAR INC
$881.72
+6.23%
Option Volume
Detail
Current (08/04 2:05pm)
67,562
Calls:
28,951
(43%)
Puts:
38,611
(57%)
Prior (08/03)
38,477
Calls:
19,744
(51%)
Puts:
18,733
(49%)
Current vs Prior
+75.59%
Calls:
+46.63%
(Calls)
Puts:
+106.11%
(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
+99.32%
Calls:
+114.15%
Puts:
+89.49%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 2:05pm)
$105.48M
Calls:
$61.28M
(58%)
Puts:
$44.20M
(42%)
Prior (08/03)
$78.43M
Calls:
$45.37M
(58%)
Puts:
$33.06M
(42%)
Current vs Prior
+34.49%
Calls:
+35.07%
Puts:
+33.69%
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
+60.58%
Calls:
+90.27%
Puts:
+32.03%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04 2:05pm)
1.33
Prior (08/03)
0.95
Current vs Prior
+40.56%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-29.15%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 2:05pm)
282,032
Calls:
138,631
(49%)
Puts:
143,401
(51%)
Prior (08/03)
252,922
Calls:
123,639
(49%)
Puts:
129,283
(51%)
Current vs Prior
+11.51%
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
4.53% | 6.87%8.47% | 13.48%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-41.34% | -24.70%-17.81% | -6.22%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
+4.70% | -18.23%-27.17% | -13.59%
Prior 7-Day Eod
7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod
-41.34% | -24.70%-18.89% | -6.56%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.71% | 11.39%
Calls:
8.59% | 10.63%
Puts:
14.83% | 12.15%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+75.56% | +49.87%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-58.90% | -5.26%
Liquidity
Expensive
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AI Insights
Dollar volume significantly above 7-day average (61% higher). Above-average activity with volume up 76% vs prior. Volume explosion - 99% above 7-day average (67,562 vs avg 33,895). Bearish P/C ratio of 1.33 indicates protective 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 |
|---|---|---|---|
| 14:05 | BULLISH | BEARISH | BEARISH |
| 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
28,951
Total Puts
38,611
Put/Call Ratio
1.33
Net Difference
-9,660
Prior's Put/Call Breakdown
Total Calls
19,744
Total Puts
18,733
Put/Call Ratio
0.95
Net Difference
1,011
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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