CAT
CATERPILLAR INC
$1033.19
+3.58%
$1032.60 (-0.06%)
as of 06/29 06:00 PM
Option Volume
Detail
Current (06/29)
32,809
Calls:
12,581
(38%)
Puts:
20,228
(62%)
Prior (06/26)
38,688
Calls:
16,304
(42%)
Puts:
22,384
(58%)
Current vs Prior
-15.20%
Calls:
-22.83%
(Calls)
Puts:
-9.63%
(Puts)
Prior 7-Day Total
229,600
Calls:
94,903
(41%)
Puts:
134,697
(59%)
Prior 7-Day Average
32,800
Calls:
13,557
(41%)
Puts:
19,242
(59%)
Current vs Prior 7-Day Avg
+0.03%
Calls:
-7.20%
Puts:
+5.12%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/29)
$81.85M
Calls:
$60.45M
(74%)
Puts:
$21.40M
(26%)
Prior (06/26)
$95.54M
Calls:
$57.26M
(60%)
Puts:
$38.28M
(40%)
Current vs Prior
-14.33%
Calls:
+5.58%
Puts:
-44.11%
Prior 7-Day Total
$610.40M
Calls:
$448.77M
(74%)
Puts:
$161.63M
(26%)
Prior 7-Day Average
$87.20M
Calls:
$64.11M
(74%)
Puts:
$23.09M
(26%)
Current vs Prior 7-Day Avg
-6.14%
Calls:
-5.70%
Puts:
-7.34%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/29)
1.61
Prior (06/26)
1.37
Current vs Prior
+17.11%
Prior 7-Day Average
1.49
Current vs Prior 7-Day Avg
+7.91%
Sentiment
BEARISH
Open Interest
Detail
Current (06/29)
230,246
Calls:
108,710
(47%)
Puts:
121,536
(53%)
Prior (06/26)
247,006
Calls:
115,468
(47%)
Puts:
131,538
(53%)
Current vs Prior
-6.79%
Prior 7-Day Total
1,561,952
Calls:
737,129
(47%)
Puts:
824,823
(53%)
Prior 7-Day Average
223,136
Calls:
105,304
(47%)
Puts:
117,831
(53%)
Current vs Prior 7-Day Avg
+3.19%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
6.03% | 7.83%6.03% | 7.83%7.83% | 15.06%
Prior
4.13% | 6.58%-- | ---- | --
Current vs Prior
-10.95% | -8.35%-- | ---- | --
Prior 7-Day Avg
3.46% | 5.58%-- | ---- | --
Current vs 7-Day Avg
+6.50% | +8.06%-- | ---- | --
Prior 7-Day Eod
4.13% | 6.58%-- | ---- | --
Current vs 7-Day Eod
-10.95% | -8.35%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
14.55% | 8.71%
Calls:
13.50% | 10.23%
Puts:
15.61% | 7.20%
Prior
32.86% | 22.43%
Calls:
33.04% | 25.30%
Puts:
32.68% | 19.55%
Current vs Prior
-55.72% | -61.17%
Prior 7-Day Avg
29.08% | 19.76%
Calls:
28.85% | 21.13%
Puts:
29.32% | 18.38%
Current vs 7-Day Avg
-49.97% | -55.91%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 74% call dollar volume ($60.45M). Extreme bearish P/C ratio of 1.61 - heavy put buying.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
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
12,581
Total Puts
20,228
Put/Call Ratio
1.61
Net Difference
-7,647
Prior's Put/Call Breakdown
Total Calls
16,304
Total Puts
22,384
Put/Call Ratio
1.37
Net Difference
-6,080
Prior 7-Day Put/Call Summary
Total Calls
94,903
Total Puts
134,697
Average Put/Call Ratio
1.49
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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