Tour
v492
CAT
CATERPILLAR INC
$886.95
+1.19%
Option Volume
Detail
Current (08/05 3:05pm)
27,190
Calls:
13,018
(48%)
Puts:
14,172
(52%)
Prior (08/03)
47,283
Calls:
24,130
(51%)
Puts:
23,153
(49%)
Current vs Prior
-42.50%
Calls:
-46.05%
(Calls)
Puts:
-38.79%
(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
-19.78%
Calls:
-3.70%
Puts:
-30.45%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05 3:05pm)
$37.21M
Calls:
$18.78M
(50%)
Puts:
$18.43M
(50%)
Prior (08/03)
$93.32M
Calls:
$52.07M
(56%)
Puts:
$41.25M
(44%)
Current vs Prior
-60.13%
Calls:
-63.94%
Puts:
-55.31%
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
-43.35%
Calls:
-41.70%
Puts:
-44.94%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/05 3:05pm)
1.09
Prior (08/03)
0.96
Current vs Prior
+13.46%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-42.17%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05 3:05pm)
306,883
Calls:
148,558
(48%)
Puts:
158,325
(52%)
Prior (08/03)
252,922
Calls:
123,639
(49%)
Puts:
129,283
(51%)
Current vs Prior
+21.34%
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
+17.22%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
3.34% | 5.96%7.63% | 12.64%
Prior
7.72% | 9.13%10.30% | 14.37%
Current vs Prior
-56.74% | -34.73%-25.96% | -12.09%
Prior 7-Day Avg
4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg
-22.79% | -29.12%-34.40% | -19.00%
Prior 7-Day Eod
7.72% | 9.13%8.54% | 13.35%
Current vs 7-Day Eod
-56.74% | -34.73%-10.72% | -5.34%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.70% | 11.72%
Calls:
17.22% | 12.22%
Puts:
16.18% | 11.22%
Prior
6.67% | 7.60%
Calls:
8.31% | 7.99%
Puts:
5.03% | 7.21%
Current vs Prior
+150.37% | +54.21%
Prior 7-Day Avg
28.49% | 12.02%
Calls:
27.00% | 13.83%
Puts:
29.98% | 10.22%
Current vs 7-Day Avg
-41.39% | -2.52%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 42% vs prior. Slightly bearish P/C ratio of 1.09. Rising open interest (up 21%) indicates new positions being established.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 16:00 | BULLISH | BEARISH | BEARISH |
| 15:05 | BULLISH | NEUTRAL | MIXED |
| 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
13,018
Total Puts
14,172
Put/Call Ratio
1.09
Net Difference
-1,154
Prior's Put/Call Breakdown
Total Calls
24,130
Total Puts
23,153
Put/Call Ratio
0.96
Net Difference
977
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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