Tour
v531
CAT
CATERPILLAR INC
$653.79
-8.35%
Option Volume
Detail
Current (10/29 9:45am)
8,417
Calls:
5,332
(63%)
Puts:
3,085
(37%)
Prior (10/08)
786
Calls:
437
(56%)
Puts:
349
(44%)
Current vs Prior
+970.87%
Calls:
+1120.14%
(Calls)
Puts:
+783.95%
(Puts)
Prior 7-Day Total
132,637
Calls:
70,993
(54%)
Puts:
61,644
(46%)
Prior 7-Day Average
18,948
Calls:
10,141
(54%)
Puts:
8,806
(46%)
Current vs Prior 7-Day Avg
-55.58%
Calls:
-47.43%
Puts:
-64.97%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 9:45am)
$13.35M
Calls:
$5.53M
(41%)
Puts:
$7.82M
(59%)
Prior (10/08)
$1.78M
Calls:
$897.7K
(50%)
Puts:
$880.1K
(50%)
Current vs Prior
+650.71%
Calls:
+515.69%
Puts:
+788.43%
Prior 7-Day Total
$264.51M
Calls:
$178.81M
(68%)
Puts:
$85.70M
(32%)
Prior 7-Day Average
$37.79M
Calls:
$25.54M
(68%)
Puts:
$12.24M
(32%)
Current vs Prior 7-Day Avg
-64.68%
Calls:
-78.36%
Puts:
-36.13%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 9:45am)
0.58
Prior (10/08)
0.80
Current vs Prior
-27.55%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-32.24%
Sentiment
BULLISH
Open Interest
Detail
Current (10/29 9:45am)
255,564
Calls:
132,535
(52%)
Puts:
123,029
(48%)
Prior (10/08)
245,262
Calls:
120,303
(49%)
Puts:
124,959
(51%)
Current vs Prior
+4.20%
Prior 7-Day Total
1,651,873
Calls:
818,118
(50%)
Puts:
833,755
(50%)
Prior 7-Day Average
235,981
Calls:
116,874
(50%)
Puts:
119,107
(50%)
Current vs Prior 7-Day Avg
+8.30%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
3.65% | 5.74%8.92% | 12.24%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-41.57% | -28.02%-9.91% | -7.80%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+26.26% | +11.73%+52.38% | -2.43%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-41.57% | -28.02%-6.71% | -3.94%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
36.89% | 30.52%
Calls:
32.17% | 36.72%
Puts:
41.60% | 24.31%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
+31.23% | +12.66%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-3.46% | +66.33%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 651% vs prior. Unusually high activity with volume up 971% vs prior - elevated interest. Bullish P/C ratio of 0.58. P/C ratio dropping 28% - sentiment shifting bullish.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BEARISH | BULLISH | BULLISH |
| 09:40 | BEARISH | BULLISH | BULLISH |
| 09:35 | BEARISH | 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
5,332
Total Puts
3,085
Put/Call Ratio
0.58
Net Difference
2,247
Prior's Put/Call Breakdown
Total Calls
437
Total Puts
349
Put/Call Ratio
0.80
Net Difference
88
Prior 7-Day Put/Call Summary
Total Calls
70,993
Total Puts
61,644
Average Put/Call Ratio
0.85
Ratio Trend
Falling
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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