Tour
v531
CAT
CATERPILLAR INC
$653.36
-8.41%
Option Volume
Detail
Current (10/29 9:50am)
10,043
Calls:
6,165
(61%)
Puts:
3,878
(39%)
Prior (10/08)
1,049
Calls:
556
(53%)
Puts:
493
(47%)
Current vs Prior
+857.39%
Calls:
+1008.81%
(Calls)
Puts:
+686.61%
(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
-47.00%
Calls:
-39.21%
Puts:
-55.96%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 9:50am)
$15.88M
Calls:
$6.48M
(41%)
Puts:
$9.40M
(59%)
Prior (10/08)
$2.00M
Calls:
$1.01M
(51%)
Puts:
$985.3K
(49%)
Current vs Prior
+695.70%
Calls:
+541.31%
Puts:
+854.08%
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
-57.97%
Calls:
-74.62%
Puts:
-23.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 9:50am)
0.63
Prior (10/08)
0.89
Current vs Prior
-29.06%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-26.34%
Sentiment
BULLISH
Open Interest
Detail
Current (10/29 9:50am)
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
3.66% | 5.88%9.10% | 12.36%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-41.41% | -26.21%-8.15% | -6.85%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+26.61% | +14.54%+55.35% | -1.43%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-41.41% | -26.21%-4.89% | -2.95%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
33.36% | 24.85%
Calls:
25.11% | 25.39%
Puts:
41.60% | 24.31%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
+18.68% | -8.27%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-12.70% | +35.43%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 696% vs prior. Unusually high activity with volume up 857% vs prior - elevated interest. Bullish P/C ratio of 0.63. P/C ratio dropping 29% - 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
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:50 | BEARISH | BULLISH | BULLISH |
| 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
6,165
Total Puts
3,878
Put/Call Ratio
0.63
Net Difference
2,287
Prior's Put/Call Breakdown
Total Calls
556
Total Puts
493
Put/Call Ratio
0.89
Net Difference
63
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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