Tour
v531
CAT
CATERPILLAR INC
$662.84
-7.08%
Option Volume
Detail
Current (10/29 10:20am)
20,599
Calls:
10,954
(53%)
Puts:
9,645
(47%)
Prior (10/08)
4,193
Calls:
2,430
(58%)
Puts:
1,763
(42%)
Current vs Prior
+391.27%
Calls:
+350.78%
(Calls)
Puts:
+447.08%
(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
+8.71%
Calls:
+8.01%
Puts:
+9.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 10:20am)
$36.02M
Calls:
$14.01M
(39%)
Puts:
$22.01M
(61%)
Prior (10/08)
$5.28M
Calls:
$3.18M
(60%)
Puts:
$2.09M
(40%)
Current vs Prior
+582.88%
Calls:
+340.41%
Puts:
+951.13%
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
-4.67%
Calls:
-45.16%
Puts:
+79.82%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 10:20am)
0.88
Prior (10/08)
0.73
Current vs Prior
+21.36%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+3.12%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/29 10:20am)
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
3.10% | 5.90%8.88% | 11.92%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-50.41% | -26.03%-10.38% | -10.21%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+7.17% | +14.81%+51.59% | -4.98%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-50.41% | -26.03%-7.20% | -6.44%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
24.61% | 22.55%
Calls:
20.51% | 15.96%
Puts:
28.70% | 29.13%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
-12.45% | -16.76%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-35.60% | +22.90%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 61% put dollar volume ($22.01M). Massive premium surge with dollar volume up 583% vs prior. Unusually high activity with volume up 391% vs prior - elevated interest.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 10:20 | BEARISH | BULLISH | BULLISH |
| 10:15 | BEARISH | BULLISH | BULLISH |
| 10:10 | BEARISH | BULLISH | BULLISH |
| 10:05 | BEARISH | BULLISH | BULLISH |
| 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
10,954
Total Puts
9,645
Put/Call Ratio
0.88
Net Difference
1,309
Prior's Put/Call Breakdown
Total Calls
2,430
Total Puts
1,763
Put/Call Ratio
0.73
Net Difference
667
Prior 7-Day Put/Call Summary
Total Calls
70,993
Total Puts
61,644
Average Put/Call Ratio
0.85
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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