Tour
v297
CAT
CATERPILLAR INC
$940.12
-3.07%
$938.00 (-0.23%)
as of 07/07 06:00 PM
Option Volume
Detail
Current (07/07)
27,938
Calls:
11,457
(41%)
Puts:
16,481
(59%)
Prior (07/06)
32,210
Calls:
8,984
(28%)
Puts:
23,226
(72%)
Current vs Prior
-13.26%
Calls:
+27.53%
(Calls)
Puts:
-29.04%
(Puts)
Prior 7-Day Total
275,593
Calls:
114,845
(42%)
Puts:
160,748
(58%)
Prior 7-Day Average
39,370
Calls:
16,406
(42%)
Puts:
22,964
(58%)
Current vs Prior 7-Day Avg
-29.04%
Calls:
-30.17%
Puts:
-28.23%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07)
$91.60M
Calls:
$61.03M
(67%)
Puts:
$30.57M
(33%)
Prior (07/06)
$64.45M
Calls:
$45.08M
(70%)
Puts:
$19.37M
(30%)
Current vs Prior
+42.13%
Calls:
+35.38%
Puts:
+57.81%
Prior 7-Day Total
$717.66M
Calls:
$481.85M
(67%)
Puts:
$235.80M
(33%)
Prior 7-Day Average
$102.52M
Calls:
$68.84M
(67%)
Puts:
$33.69M
(33%)
Current vs Prior 7-Day Avg
-10.65%
Calls:
-11.35%
Puts:
-9.24%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/07)
1.44
Prior (07/06)
2.59
Current vs Prior
-44.36%
Prior 7-Day Average
1.51
Current vs Prior 7-Day Avg
-4.78%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07)
262,430
Calls:
122,511
(47%)
Puts:
139,919
(53%)
Prior (07/06)
249,632
Calls:
118,737
(48%)
Puts:
130,895
(52%)
Current vs Prior
+5.13%
Prior 7-Day Total
1,596,809
Calls:
750,010
(47%)
Puts:
846,799
(53%)
Prior 7-Day Average
228,115
Calls:
107,144
(47%)
Puts:
120,971
(53%)
Current vs Prior 7-Day Avg
+15.04%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.02% | 6.79%6.79% | 14.50%
Prior
4.31% | 6.80%6.80% | 14.23%
Current vs Prior
-6.66% | -0.15%-0.15% | +1.94%
Prior 7-Day Avg
3.58% | 6.16%7.79% | 14.98%
Current vs 7-Day Avg
+12.21% | +10.24%-12.85% | -3.21%
Prior 7-Day Eod
4.31% | 6.80%-- | --
Current vs 7-Day Eod
-6.66% | -0.15%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.33% | 15.90%
Calls:
19.20% | 17.17%
Puts:
19.46% | 14.63%
Prior
19.59% | 13.77%
Calls:
25.85% | 17.16%
Puts:
13.33% | 10.38%
Current vs Prior
-1.33% | +15.47%
Prior 7-Day Avg
32.84% | 15.76%
Calls:
36.58% | 17.02%
Puts:
29.10% | 14.49%
Current vs 7-Day Avg
-41.14% | +0.92%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 67% call dollar volume ($61.03M). Bearish P/C ratio of 1.44 indicates protective positioning. P/C ratio dropping 44% - sentiment shifting bullish.
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
11,457
Total Puts
16,481
Put/Call Ratio
1.44
Net Difference
-5,024
Prior's Put/Call Breakdown
Total Calls
8,984
Total Puts
23,226
Put/Call Ratio
2.59
Net Difference
-14,242
Prior 7-Day Put/Call Summary
Total Calls
114,845
Total Puts
160,748
Average Put/Call Ratio
1.51
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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