Tour
v490
CAT
CATERPILLAR INC
$889.35
+7.15%
Option Volume
Detail
Current (08/04 3:00pm)
72,383
Calls:
31,047
(43%)
Puts:
41,336
(57%)
Prior
--
Calls:
5,354
(22%)
Puts:
19,108
(78%)
Current vs Prior
+0.00%
Calls:
+479.88%
(Calls)
Puts:
+116.33%
(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
+113.55%
Calls:
+129.66%
Puts:
+102.86%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 3:00pm)
$111.66M
Calls:
$67.43M
(60%)
Puts:
$44.23M
(40%)
Prior
--
Calls:
$14.62M
(53%)
Puts:
$13.09M
(47%)
Current vs Prior
+0.00%
Calls:
+361.19%
Puts:
+237.89%
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
+70.00%
Calls:
+109.36%
Puts:
+32.14%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04 3:00pm)
1.33
Prior
1.00
Current vs Prior
+33.14%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-29.27%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 3:00pm)
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
4.47% | 6.60%8.35% | 13.18%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-42.09% | -27.68%-18.96% | -8.32%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
+3.36% | -21.48%-28.19% | -15.52%
Prior 7-Day Eod
7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod
-42.09% | -27.68%-20.03% | -8.66%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
21.59% | 17.73%
Calls:
19.87% | 19.77%
Puts:
23.31% | 15.69%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+223.69% | +133.29%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-24.22% | +47.47%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 60% call dollar volume ($67.43M). Dollar volume significantly above 7-day average (70% higher). Volume explosion - 114% above 7-day average (72,383 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 |
|---|---|---|---|
| 15:00 | BULLISH | BEARISH | BEARISH |
| 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
31,047
Total Puts
41,336
Put/Call Ratio
1.33
Net Difference
-10,289
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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