Tour
v531
CAT
CATERPILLAR INC
$660.71
-7.38%
Option Volume
Detail
Current (10/29 10:30am)
22,857
Calls:
11,958
(52%)
Puts:
10,899
(48%)
Prior (10/08)
4,644
Calls:
2,650
(57%)
Puts:
1,994
(43%)
Current vs Prior
+392.18%
Calls:
+351.25%
(Calls)
Puts:
+446.59%
(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
+20.63%
Calls:
+17.91%
Puts:
+23.76%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 10:30am)
$39.33M
Calls:
$15.39M
(39%)
Puts:
$23.94M
(61%)
Prior (10/08)
$5.80M
Calls:
$3.31M
(57%)
Puts:
$2.49M
(43%)
Current vs Prior
+578.19%
Calls:
+365.70%
Puts:
+859.83%
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
+4.08%
Calls:
-39.74%
Puts:
+95.51%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 10:30am)
0.91
Prior (10/08)
0.75
Current vs Prior
+21.13%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+6.74%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/29 10:30am)
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
3.03% | 5.72%8.87% | 11.92%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-51.58% | -28.26%-10.50% | -10.23%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+4.64% | +11.35%+51.38% | -5.00%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-51.58% | -28.26%-7.33% | -6.46%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.00% | 16.98%
Calls:
22.92% | 13.33%
Puts:
23.08% | 20.62%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
-18.18% | -37.32%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-39.81% | -7.46%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 61% put dollar volume ($23.94M). Massive premium surge with dollar volume up 578% vs prior. Unusually high activity with volume up 392% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
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 |
|---|---|---|---|
| 10:30 | BEARISH | NEUTRAL | MIXED |
| 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
11,958
Total Puts
10,899
Put/Call Ratio
0.91
Net Difference
1,059
Prior's Put/Call Breakdown
Total Calls
2,650
Total Puts
1,994
Put/Call Ratio
0.75
Net Difference
656
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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