CAT
CATERPILLAR INC
$991.41
-6.90%
$992.98 (+0.16%)
as of 07/01 06:00 PM
Option Volume
Detail
Current (07/01)
41,053
Calls:
16,099
(39%)
Puts:
24,954
(61%)
Prior (06/30)
34,288
Calls:
17,114
(50%)
Puts:
17,174
(50%)
Current vs Prior
+19.73%
Calls:
-5.93%
(Calls)
Puts:
+45.30%
(Puts)
Prior 7-Day Total
240,542
Calls:
99,090
(41%)
Puts:
141,452
(59%)
Prior 7-Day Average
34,363
Calls:
14,155
(41%)
Puts:
20,207
(59%)
Current vs Prior 7-Day Avg
+19.47%
Calls:
+13.73%
Puts:
+23.49%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$133.05M
Calls:
$82.43M
(62%)
Puts:
$50.62M
(38%)
Prior (06/30)
$111.69M
Calls:
$93.17M
(83%)
Puts:
$18.52M
(17%)
Current vs Prior
+19.12%
Calls:
-11.53%
Puts:
+173.36%
Prior 7-Day Total
$652.55M
Calls:
$480.44M
(74%)
Puts:
$172.10M
(26%)
Prior 7-Day Average
$93.22M
Calls:
$68.63M
(74%)
Puts:
$24.59M
(26%)
Current vs Prior 7-Day Avg
+42.72%
Calls:
+20.09%
Puts:
+105.89%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
1.55
Prior (06/30)
1.00
Current vs Prior
+54.46%
Prior 7-Day Average
1.51
Current vs Prior 7-Day Avg
+2.70%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
251,395
Calls:
119,038
(47%)
Puts:
132,357
(53%)
Prior (06/30)
239,144
Calls:
112,050
(47%)
Puts:
127,094
(53%)
Current vs Prior
+5.12%
Prior 7-Day Total
1,484,543
Calls:
699,639
(47%)
Puts:
784,904
(53%)
Prior 7-Day Average
212,077
Calls:
99,948
(47%)
Puts:
112,129
(53%)
Current vs Prior 7-Day Avg
+18.54%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.30% | 7.73%5.30% | 7.73%7.73% | 14.90%
Prior
2.83% | 5.57%-- | ---- | --
Current vs Prior
-22.34% | -4.86%-- | ---- | --
Prior 7-Day Avg
3.38% | 5.65%-- | ---- | --
Current vs 7-Day Avg
-34.94% | -6.10%-- | ---- | --
Prior 7-Day Eod
2.83% | 5.57%-- | ---- | --
Current vs 7-Day Eod
-22.34% | -4.86%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
30.09% | 13.86%
Calls:
30.51% | 10.11%
Puts:
29.66% | 17.60%
Prior
14.31% | 11.43%
Calls:
12.35% | 12.45%
Puts:
16.27% | 10.42%
Current vs Prior
+110.27% | +21.26%
Prior 7-Day Avg
24.49% | 17.43%
Calls:
24.45% | 18.80%
Puts:
24.54% | 16.06%
Current vs 7-Day Avg
+22.85% | -20.48%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 62% call dollar volume ($82.43M). Extreme bearish P/C ratio of 1.55 - heavy put buying. P/C ratio rising 54% - increased hedging/bearish positioning.
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
16,099
Total Puts
24,954
Put/Call Ratio
1.55
Net Difference
-8,855
Prior's Put/Call Breakdown
Total Calls
17,114
Total Puts
17,174
Put/Call Ratio
1.00
Net Difference
-60
Prior 7-Day Put/Call Summary
Total Calls
99,090
Total Puts
141,452
Average Put/Call Ratio
1.51
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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