CAT
CATERPILLAR INC
$1064.90
+3.07%
$1057.00 (-0.74%)
as of 06/30 06:01 PM
Option Volume
Detail
Current (06/30)
34,288
Calls:
17,114
(50%)
Puts:
17,174
(50%)
Prior (06/29)
32,809
Calls:
12,581
(38%)
Puts:
20,228
(62%)
Current vs Prior
+4.51%
Calls:
+36.03%
(Calls)
Puts:
-15.10%
(Puts)
Prior 7-Day Total
234,325
Calls:
96,355
(41%)
Puts:
137,970
(59%)
Prior 7-Day Average
33,475
Calls:
13,765
(41%)
Puts:
19,710
(59%)
Current vs Prior 7-Day Avg
+2.43%
Calls:
+24.33%
Puts:
-12.87%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$111.69M
Calls:
$93.17M
(83%)
Puts:
$18.52M
(17%)
Prior (06/29)
$81.85M
Calls:
$60.45M
(74%)
Puts:
$21.40M
(26%)
Current vs Prior
+36.46%
Calls:
+54.12%
Puts:
-13.45%
Prior 7-Day Total
$637.98M
Calls:
$469.78M
(74%)
Puts:
$168.21M
(26%)
Prior 7-Day Average
$91.14M
Calls:
$67.11M
(74%)
Puts:
$24.03M
(26%)
Current vs Prior 7-Day Avg
+22.55%
Calls:
+38.83%
Puts:
-22.94%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
1.00
Prior (06/29)
1.61
Current vs Prior
-37.59%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
-33.19%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
239,144
Calls:
112,050
(47%)
Puts:
127,094
(53%)
Prior (06/29)
230,246
Calls:
108,710
(47%)
Puts:
121,536
(53%)
Current vs Prior
+3.86%
Prior 7-Day Total
1,522,258
Calls:
718,203
(47%)
Puts:
804,055
(53%)
Prior 7-Day Average
217,465
Calls:
102,600
(47%)
Puts:
114,865
(53%)
Current vs Prior 7-Day Avg
+9.97%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.57% | 7.55%5.57% | 7.55%7.55% | 15.12%
Prior
3.68% | 6.03%-- | ---- | --
Current vs Prior
-23.00% | -7.65%-- | ---- | --
Prior 7-Day Avg
3.63% | 5.69%-- | ---- | --
Current vs 7-Day Avg
-21.97% | -2.05%-- | ---- | --
Prior 7-Day Eod
3.68% | 6.03%-- | ---- | --
Current vs 7-Day Eod
-23.00% | -7.65%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
14.31% | 11.43%
Calls:
12.35% | 12.45%
Puts:
16.27% | 10.42%
Prior
14.55% | 8.71%
Calls:
13.50% | 10.23%
Puts:
15.61% | 7.20%
Current vs Prior
-1.65% | +31.23%
Prior 7-Day Avg
26.50% | 18.82%
Calls:
26.24% | 20.50%
Puts:
26.77% | 17.13%
Current vs 7-Day Avg
-46.01% | -39.25%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($93.17M) vs puts ($18.52M). Slightly bearish P/C ratio of 1.00. P/C ratio dropping 38% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
17,114
Total Puts
17,174
Put/Call Ratio
1.00
Net Difference
-60
Prior's Put/Call Breakdown
Total Calls
12,581
Total Puts
20,228
Put/Call Ratio
1.61
Net Difference
-7,647
Prior 7-Day Put/Call Summary
Total Calls
96,355
Total Puts
137,970
Average Put/Call Ratio
1.50
Ratio Trend
Falling
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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