Tour
v528
CAT
CATERPILLAR INC
$803.78
+0.65%
Option Volume
Detail
Current (09/18 3:05pm)
16,651
Calls:
6,774
(41%)
Puts:
9,877
(59%)
Prior (09/17)
26,892
Calls:
12,575
(47%)
Puts:
14,317
(53%)
Current vs Prior
-38.08%
Calls:
-46.13%
(Calls)
Puts:
-31.01%
(Puts)
Prior 7-Day Total
138,251
Calls:
61,691
(45%)
Puts:
76,560
(55%)
Prior 7-Day Average
19,750
Calls:
8,813
(45%)
Puts:
10,937
(55%)
Current vs Prior 7-Day Avg
-15.69%
Calls:
-23.14%
Puts:
-9.69%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 3:05pm)
$26.93M
Calls:
$15.96M
(59%)
Puts:
$10.97M
(41%)
Prior (09/17)
$67.69M
Calls:
$26.03M
(38%)
Puts:
$41.66M
(62%)
Current vs Prior
-60.22%
Calls:
-38.69%
Puts:
-73.67%
Prior 7-Day Total
$249.87M
Calls:
$123.29M
(49%)
Puts:
$126.59M
(51%)
Prior 7-Day Average
$35.70M
Calls:
$17.61M
(49%)
Puts:
$18.08M
(51%)
Current vs Prior 7-Day Avg
-24.56%
Calls:
-9.37%
Puts:
-39.34%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 3:05pm)
1.46
Prior (09/17)
1.14
Current vs Prior
+28.07%
Prior 7-Day Average
1.27
Current vs Prior 7-Day Avg
+14.45%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 3:05pm)
305,069
Calls:
148,736
(49%)
Puts:
156,333
(51%)
Prior (09/17)
299,419
Calls:
145,519
(49%)
Puts:
153,900
(51%)
Current vs Prior
+1.89%
Prior 7-Day Total
2,056,803
Calls:
968,056
(47%)
Puts:
1,088,747
(53%)
Prior 7-Day Average
293,829
Calls:
138,293
(47%)
Puts:
155,535
(53%)
Current vs Prior 7-Day Avg
+3.83%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
0.84% | 4.07%0.84% | 8.15%
Prior
3.24% | 5.47%3.24% | 8.95%
Current vs Prior
-74.00% | -25.64%-74.00% | -8.93%
Prior 7-Day Avg
2.42% | 4.85%4.94% | 9.89%
Current vs 7-Day Avg
-65.27% | -16.03%-82.95% | -17.57%
Prior 7-Day Eod
3.24% | 5.47%1.79% | 8.51%
Current vs 7-Day Eod
-74.00% | -25.64%-52.96% | -4.16%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
56.54% | 28.98%
Calls:
41.39% | 23.98%
Puts:
71.69% | 33.97%
Prior
14.80% | 26.27%
Calls:
14.96% | 27.27%
Puts:
14.65% | 25.26%
Current vs Prior
+282.03% | +10.32%
Prior 7-Day Avg
35.89% | 18.16%
Calls:
31.06% | 18.21%
Puts:
40.72% | 18.11%
Current vs 7-Day Avg
+57.52% | +59.61%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 60% vs prior. Bearish P/C ratio of 1.46 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
BEARISH
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
NEUTRAL
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
6,774
Total Puts
9,877
Put/Call Ratio
1.46
Net Difference
-3,103
Prior's Put/Call Breakdown
Total Calls
12,575
Total Puts
14,317
Put/Call Ratio
1.14
Net Difference
-1,742
Prior 7-Day Put/Call Summary
Total Calls
61,691
Total Puts
76,560
Average Put/Call Ratio
1.27
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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