Tour
v346
CAT
CATERPILLAR INC
$880.28
+0.35%
Option Volume
Detail
Current (07/17)
32,257
Calls:
13,874
(43%)
Puts:
18,383
(57%)
Prior (07/16)
39,326
Calls:
17,636
(45%)
Puts:
21,690
(55%)
Current vs Prior
-17.98%
Calls:
-21.33%
(Calls)
Puts:
-15.25%
(Puts)
Prior 7-Day Total
215,483
Calls:
98,914
(46%)
Puts:
116,569
(54%)
Prior 7-Day Average
30,783
Calls:
14,130
(46%)
Puts:
16,652
(54%)
Current vs Prior 7-Day Avg
+4.79%
Calls:
-1.82%
Puts:
+10.39%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/17)
$93.55M
Calls:
$61.32M
(66%)
Puts:
$32.23M
(34%)
Prior (07/16)
$117.82M
Calls:
$50.43M
(43%)
Puts:
$67.39M
(57%)
Current vs Prior
-20.60%
Calls:
+21.59%
Puts:
-52.18%
Prior 7-Day Total
$490.85M
Calls:
$283.31M
(58%)
Puts:
$207.54M
(42%)
Prior 7-Day Average
$70.12M
Calls:
$40.47M
(58%)
Puts:
$29.65M
(42%)
Current vs Prior 7-Day Avg
+33.40%
Calls:
+51.51%
Puts:
+8.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/17)
1.32
Prior (07/16)
1.23
Current vs Prior
+7.73%
Prior 7-Day Average
1.36
Current vs Prior 7-Day Avg
-2.49%
Sentiment
BEARISH
Open Interest
Detail
Current (07/17)
293,305
Calls:
138,081
(47%)
Puts:
155,224
(53%)
Prior (07/16)
287,029
Calls:
133,164
(46%)
Puts:
153,865
(54%)
Current vs Prior
+2.19%
Prior 7-Day Total
1,936,573
Calls:
904,816
(47%)
Puts:
1,031,757
(53%)
Prior 7-Day Average
276,653
Calls:
129,259
(47%)
Puts:
147,393
(53%)
Current vs Prior 7-Day Avg
+6.02%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
0.85% | 6.33%0.85% | 14.10%
Prior
2.65% | 6.26%2.65% | 13.37%
Current vs Prior
+138.46% | +40.21%-67.98% | +5.42%
Prior 7-Day Avg
3.52% | 6.35%4.44% | 13.75%
Current vs 7-Day Avg
+79.92% | +38.25%-80.88% | +2.51%
Prior 7-Day Eod
2.65% | 6.26%2.65% | 13.37%
Current vs 7-Day Eod
+138.46% | +40.21%-67.98% | +5.42%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
71.65% | 14.33%
Calls:
65.17% | 15.50%
Puts:
78.13% | 13.16%
Prior
19.87% | 8.17%
Calls:
20.22% | 8.28%
Puts:
19.51% | 8.06%
Current vs Prior
+260.59% | +75.40%
Prior 7-Day Avg
22.55% | 10.73%
Calls:
22.36% | 8.65%
Puts:
22.74% | 12.80%
Current vs 7-Day Avg
+217.76% | +33.60%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 66% call dollar volume ($61.32M). Bearish P/C ratio of 1.32 indicates protective positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
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
13,874
Total Puts
18,383
Put/Call Ratio
1.32
Net Difference
-4,509
Prior's Put/Call Breakdown
Total Calls
17,636
Total Puts
21,690
Put/Call Ratio
1.23
Net Difference
-4,054
Prior 7-Day Put/Call Summary
Total Calls
98,914
Total Puts
116,569
Average Put/Call Ratio
1.36
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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