Tour
v531
CAT
CATERPILLAR INC
$657.61
-7.82%
Option Volume
Detail
Current (10/29 10:00am)
13,106
Calls:
7,931
(61%)
Puts:
5,175
(39%)
Prior (10/08)
1,675
Calls:
932
(56%)
Puts:
743
(44%)
Current vs Prior
+682.45%
Calls:
+750.97%
(Calls)
Puts:
+596.50%
(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
-30.83%
Calls:
-21.80%
Puts:
-41.24%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 10:00am)
$22.06M
Calls:
$9.12M
(41%)
Puts:
$12.94M
(59%)
Prior (10/08)
$2.75M
Calls:
$1.20M
(43%)
Puts:
$1.55M
(57%)
Current vs Prior
+702.23%
Calls:
+662.34%
Puts:
+732.92%
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
-41.63%
Calls:
-64.31%
Puts:
+5.71%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 10:00am)
0.65
Prior (10/08)
0.80
Current vs Prior
-18.15%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-23.58%
Sentiment
BULLISH
Open Interest
Detail
Current (10/29 10:00am)
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
3.47% | 5.97%8.90% | 12.10%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-44.47% | -25.16%-10.11% | -8.83%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+20.01% | +16.17%+52.04% | -3.52%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-44.47% | -25.16%-6.92% | -5.01%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.98% | 18.44%
Calls:
17.00% | 16.06%
Puts:
30.96% | 20.82%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
-14.69% | -31.93%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-37.25% | +0.50%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 702% vs prior. Unusually high activity with volume up 682% vs prior - elevated interest. Bullish P/C ratio of 0.65.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 10:00 | BEARISH | BULLISH | BULLISH |
| 09:55 | BEARISH | BULLISH | BULLISH |
| 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
7,931
Total Puts
5,175
Put/Call Ratio
0.65
Net Difference
2,756
Prior's Put/Call Breakdown
Total Calls
932
Total Puts
743
Put/Call Ratio
0.80
Net Difference
189
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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