Tour
v528
CAT
CATERPILLAR INC
$781.93
-0.26%
Option Volume
Detail
Current (09/15 3:05pm)
14,845
Calls:
9,087
(61%)
Puts:
5,758
(39%)
Prior (09/14)
26,477
Calls:
13,540
(51%)
Puts:
12,937
(49%)
Current vs Prior
-43.93%
Calls:
-32.89%
(Calls)
Puts:
-55.49%
(Puts)
Prior 7-Day Total
156,168
Calls:
63,450
(41%)
Puts:
92,718
(59%)
Prior 7-Day Average
22,309
Calls:
9,064
(41%)
Puts:
13,245
(59%)
Current vs Prior 7-Day Avg
-33.46%
Calls:
+0.25%
Puts:
-56.53%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/15 3:05pm)
$39.15M
Calls:
$28.88M
(74%)
Puts:
$10.27M
(26%)
Prior (09/14)
$43.23M
Calls:
$17.85M
(41%)
Puts:
$25.37M
(59%)
Current vs Prior
-9.42%
Calls:
+61.76%
Puts:
-59.52%
Prior 7-Day Total
$271.48M
Calls:
$137.21M
(51%)
Puts:
$134.27M
(49%)
Prior 7-Day Average
$38.78M
Calls:
$19.60M
(51%)
Puts:
$19.18M
(49%)
Current vs Prior 7-Day Avg
+0.95%
Calls:
+47.35%
Puts:
-46.46%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/15 3:05pm)
0.63
Prior (09/14)
0.96
Current vs Prior
-33.68%
Prior 7-Day Average
1.45
Current vs Prior 7-Day Avg
-56.45%
Sentiment
BULLISH
Open Interest
Detail
Current (09/15 3:05pm)
292,259
Calls:
140,662
(48%)
Puts:
151,597
(52%)
Prior (09/14)
283,645
Calls:
135,466
(48%)
Puts:
148,179
(52%)
Current vs Prior
+3.04%
Prior 7-Day Total
2,051,944
Calls:
956,738
(47%)
Puts:
1,095,206
(53%)
Prior 7-Day Average
293,134
Calls:
136,676
(47%)
Puts:
156,458
(53%)
Current vs Prior 7-Day Avg
-0.30%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
3.24% | 5.47%3.24% | 8.95%
Prior
2.00% | 4.67%4.67% | 9.67%
Current vs Prior
+61.90% | +17.26%-30.57% | -7.38%
Prior 7-Day Avg
2.02% | 4.55%5.90% | 10.47%
Current vs 7-Day Avg
+60.39% | +20.24%-45.06% | -14.49%
Prior 7-Day Eod
2.00% | 4.67%3.63% | 9.01%
Current vs 7-Day Eod
+61.90% | +17.26%-10.67% | -0.63%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
14.80% | 26.27%
Calls:
14.96% | 27.27%
Puts:
14.65% | 25.26%
Prior
44.21% | 15.00%
Calls:
42.29% | 14.30%
Puts:
46.13% | 15.70%
Current vs Prior
-66.52% | +75.13%
Prior 7-Day Avg
43.81% | 15.14%
Calls:
37.44% | 14.37%
Puts:
50.18% | 15.91%
Current vs 7-Day Avg
-66.22% | +73.53%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 74% call dollar volume ($28.88M). Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.63. P/C ratio dropping 34% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
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
9,087
Total Puts
5,758
Put/Call Ratio
0.63
Net Difference
3,329
Prior's Put/Call Breakdown
Total Calls
13,540
Total Puts
12,937
Put/Call Ratio
0.96
Net Difference
603
Prior 7-Day Put/Call Summary
Total Calls
63,450
Total Puts
92,718
Average Put/Call Ratio
1.45
Ratio Trend
Falling
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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