Tour
v531
CAT
CATERPILLAR INC
$646.59
-9.36%
Option Volume
Detail
Current (10/29 2:05pm)
46,153
Calls:
23,040
(50%)
Puts:
23,113
(50%)
Prior (10/28)
12,838
Calls:
8,277
(64%)
Puts:
4,561
(36%)
Current vs Prior
+259.50%
Calls:
+178.36%
(Calls)
Puts:
+406.75%
(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
+143.58%
Calls:
+127.18%
Puts:
+162.46%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/29 2:05pm)
$102.42M
Calls:
$32.09M
(31%)
Puts:
$70.32M
(69%)
Prior (10/28)
$28.54M
Calls:
$15.64M
(55%)
Puts:
$12.90M
(45%)
Current vs Prior
+258.84%
Calls:
+105.13%
Puts:
+445.29%
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
+171.03%
Calls:
+25.63%
Puts:
+474.42%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/29 2:05pm)
1.00
Prior (10/28)
0.55
Current vs Prior
+82.05%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+17.49%
Sentiment
BEARISH
Open Interest
Detail
Current (10/29 2:05pm)
255,564
Calls:
132,535
(52%)
Puts:
123,029
(48%)
Prior (10/28)
241,348
Calls:
120,866
(50%)
Puts:
120,482
(50%)
Current vs Prior
+5.89%
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
2.62% | 5.51%8.49% | 12.01%
Prior
6.25% | 7.97%9.91% | 13.27%
Current vs Prior
-58.17% | -30.87%-14.32% | -9.52%
Prior 7-Day Avg
2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg
-9.60% | +7.31%+44.91% | -4.25%
Prior 7-Day Eod
6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod
-58.17% | -30.87%-11.28% | -5.73%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
37.62% | 23.61%
Calls:
34.46% | 24.87%
Puts:
40.78% | 22.35%
Prior
28.11% | 27.09%
Calls:
26.14% | 27.06%
Puts:
30.07% | 27.12%
Current vs Prior
+33.83% | -12.85%
Prior 7-Day Avg
38.21% | 18.35%
Calls:
43.32% | 18.96%
Puts:
33.11% | 17.73%
Current vs 7-Day Avg
-1.55% | +28.67%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 69% put dollar volume ($70.32M). Massive premium surge with dollar volume up 259% vs prior. Dollar volume significantly above 7-day average (171% higher). Unusually high activity with volume up 260% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
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
BULLISH
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 |
|---|---|---|---|
| 14:05 | BEARISH | NEUTRAL | BEARISH |
| 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
23,040
Total Puts
23,113
Put/Call Ratio
1.00
Net Difference
-73
Prior's Put/Call Breakdown
Total Calls
8,277
Total Puts
4,561
Put/Call Ratio
0.55
Net Difference
3,716
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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