Tour
v531
CAT
CATERPILLAR INC
$662.13
-7.18%
Option Volume
Detail
Current (10/29 10:35am)
24,026
Calls:
12,298
(51%)
Puts:
11,728
(49%)
Prior (10/08)
4,718
Calls:
2,697
(57%)
Puts:
2,021
(43%)
Current vs Prior
+409.24%
Calls:
+355.99%
(Calls)
Puts:
+480.31%
(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
+26.80%
Calls:
+21.26%
Puts:
+33.18%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/29 10:35am)
$41.69M
Calls:
$16.30M
(39%)
Puts:
$25.39M
(61%)
Prior (10/08)
$5.92M
Calls:
$3.35M
(57%)
Puts:
$2.57M
(43%)
Current vs Prior
+604.31%
Calls:
+387.22%
Puts:
+886.64%
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
+10.33%
Calls:
-36.17%
Puts:
+107.36%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 10:35am)
0.95
Prior (10/08)
0.75
Current vs Prior
+27.26%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+11.69%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/29 10:35am)
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
2.95% | 5.62%8.57% | 11.81%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-52.77% | -29.55%-13.45% | -11.01%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
+2.06% | +9.35%+46.38% | -5.83%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-52.77% | -29.55%-10.38% | -7.28%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
14.40% | 9.91%
Calls:
13.33% | 8.16%
Puts:
15.47% | 11.66%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
-48.77% | -63.42%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-62.32% | -45.99%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 61% put dollar volume ($25.39M). Massive premium surge with dollar volume up 604% vs prior. Unusually high activity with volume up 409% 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 |
|---|---|---|---|
| 10:35 | BEARISH | NEUTRAL | MIXED |
| 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
12,298
Total Puts
11,728
Put/Call Ratio
0.95
Net Difference
570
Prior's Put/Call Breakdown
Total Calls
2,697
Total Puts
2,021
Put/Call Ratio
0.75
Net Difference
676
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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