Tour
v531
CAT
CATERPILLAR INC
$660.96
-7.35%
Option Volume
Detail
Current (10/29 10:25am)
22,097
Calls:
11,661
(53%)
Puts:
10,436
(47%)
Prior (10/08)
4,453
Calls:
2,574
(58%)
Puts:
1,879
(42%)
Current vs Prior
+396.23%
Calls:
+353.03%
(Calls)
Puts:
+455.40%
(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
+16.62%
Calls:
+14.98%
Puts:
+18.51%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 10:25am)
$38.25M
Calls:
$15.06M
(39%)
Puts:
$23.19M
(61%)
Prior (10/08)
$5.59M
Calls:
$3.32M
(59%)
Puts:
$2.27M
(41%)
Current vs Prior
+583.86%
Calls:
+353.37%
Puts:
+921.05%
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
+1.24%
Calls:
-41.03%
Puts:
+89.42%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 10:25am)
0.89
Prior (10/08)
0.73
Current vs Prior
+22.60%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+4.80%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/29 10:25am)
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
3.11% | 5.68%8.97% | 12.13%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-50.24% | -28.76%-9.47% | -8.58%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+7.53% | +10.57%+53.13% | -3.26%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-50.24% | -28.76%-6.25% | -4.75%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
18.05% | 9.46%
Calls:
13.90% | 9.28%
Puts:
22.21% | 9.65%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
-35.79% | -65.08%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-52.76% | -48.44%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 61% put dollar volume ($23.19M). Massive premium surge with dollar volume up 584% vs prior. Unusually high activity with volume up 396% 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 |
|---|---|---|---|
| 10:25 | BEARISH | BULLISH | BULLISH |
| 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
11,661
Total Puts
10,436
Put/Call Ratio
0.89
Net Difference
1,225
Prior's Put/Call Breakdown
Total Calls
2,574
Total Puts
1,879
Put/Call Ratio
0.73
Net Difference
695
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 |
|---|---|---|---|---|
| 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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