Tour
v528
CAT
CATERPILLAR INC
$795.59
+1.64%
Option Volume
Detail
Current (09/17 3:05pm)
26,892
Calls:
12,575
(47%)
Puts:
14,317
(53%)
Prior (09/15)
14,845
Calls:
9,087
(61%)
Puts:
5,758
(39%)
Current vs Prior
+81.15%
Calls:
+38.38%
(Calls)
Puts:
+148.65%
(Puts)
Prior 7-Day Total
156,217
Calls:
64,867
(42%)
Puts:
91,350
(58%)
Prior 7-Day Average
22,316
Calls:
9,266
(42%)
Puts:
13,050
(58%)
Current vs Prior 7-Day Avg
+20.50%
Calls:
+35.70%
Puts:
+9.71%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/17 3:05pm)
$67.69M
Calls:
$26.03M
(38%)
Puts:
$41.66M
(62%)
Prior (09/15)
$39.15M
Calls:
$28.88M
(74%)
Puts:
$10.27M
(26%)
Current vs Prior
+72.90%
Calls:
-9.86%
Puts:
+305.65%
Prior 7-Day Total
$273.00M
Calls:
$135.28M
(50%)
Puts:
$137.72M
(50%)
Prior 7-Day Average
$39.00M
Calls:
$19.33M
(50%)
Puts:
$19.67M
(50%)
Current vs Prior 7-Day Avg
+73.57%
Calls:
+34.71%
Puts:
+111.74%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/17 3:05pm)
1.14
Prior (09/15)
0.63
Current vs Prior
+79.68%
Prior 7-Day Average
1.42
Current vs Prior 7-Day Avg
-19.99%
Sentiment
BEARISH
Open Interest
Detail
Current (09/17 3:05pm)
299,419
Calls:
145,519
(49%)
Puts:
153,900
(51%)
Prior (09/15)
292,259
Calls:
140,662
(48%)
Puts:
151,597
(52%)
Current vs Prior
+2.45%
Prior 7-Day Total
2,038,357
Calls:
955,435
(47%)
Puts:
1,082,922
(53%)
Prior 7-Day Average
291,193
Calls:
136,490
(47%)
Puts:
154,703
(53%)
Current vs Prior 7-Day Avg
+2.82%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
1.83% | 4.46%1.83% | 8.70%
Prior
3.65% | 5.63%3.65% | 9.07%
Current vs Prior
-49.98% | -20.88%-49.98% | -4.15%
Prior 7-Day Avg
2.43% | 4.78%5.40% | 10.15%
Current vs 7-Day Avg
-24.86% | -6.70%-66.20% | -14.37%
Prior 7-Day Eod
3.65% | 5.63%2.90% | 9.10%
Current vs 7-Day Eod
-49.98% | -20.88%-36.97% | -4.41%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
38.28% | 31.39%
Calls:
36.60% | 29.35%
Puts:
39.97% | 33.43%
Prior
16.03% | 25.92%
Calls:
15.07% | 21.98%
Puts:
16.99% | 29.86%
Current vs Prior
+138.80% | +21.10%
Prior 7-Day Avg
36.24% | 17.29%
Calls:
31.48% | 16.21%
Puts:
40.99% | 18.37%
Current vs 7-Day Avg
+5.64% | +81.60%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 62% put dollar volume ($41.66M). Elevated premium activity with dollar volume up 73% vs prior. Dollar volume significantly above 7-day average (74% higher). Above-average activity with volume up 81% vs prior.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
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
12,575
Total Puts
14,317
Put/Call Ratio
1.14
Net Difference
-1,742
Prior's Put/Call Breakdown
Total Calls
9,087
Total Puts
5,758
Put/Call Ratio
0.63
Net Difference
3,329
Prior 7-Day Put/Call Summary
Total Calls
64,867
Total Puts
91,350
Average Put/Call Ratio
1.42
Ratio Trend
Rising
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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