Tour
v303
CAT
CATERPILLAR INC
$948.08
+0.85%
$945.52 (-0.27%)
as of 07/08 06:00 PM
Option Volume
Detail
Current (07/08)
28,092
Calls:
13,719
(49%)
Puts:
14,373
(51%)
Prior (07/07)
27,938
Calls:
11,457
(41%)
Puts:
16,481
(59%)
Current vs Prior
+0.55%
Calls:
+19.74%
(Calls)
Puts:
-12.79%
(Puts)
Prior 7-Day Total
259,762
Calls:
107,803
(42%)
Puts:
151,959
(58%)
Prior 7-Day Average
37,108
Calls:
15,400
(42%)
Puts:
21,708
(58%)
Current vs Prior 7-Day Avg
-24.30%
Calls:
-10.92%
Puts:
-33.79%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08)
$84.72M
Calls:
$68.30M
(81%)
Puts:
$16.42M
(19%)
Prior (07/07)
$91.60M
Calls:
$61.03M
(67%)
Puts:
$30.57M
(33%)
Current vs Prior
-7.51%
Calls:
+11.91%
Puts:
-46.29%
Prior 7-Day Total
$686.03M
Calls:
$461.25M
(67%)
Puts:
$224.77M
(33%)
Prior 7-Day Average
$98.00M
Calls:
$65.89M
(67%)
Puts:
$32.11M
(33%)
Current vs Prior 7-Day Avg
-13.56%
Calls:
+3.65%
Puts:
-48.86%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08)
1.05
Prior (07/07)
1.44
Current vs Prior
-27.17%
Prior 7-Day Average
1.52
Current vs Prior 7-Day Avg
-31.12%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08)
270,343
Calls:
125,822
(47%)
Puts:
144,521
(53%)
Prior (07/07)
262,430
Calls:
122,511
(47%)
Puts:
139,919
(53%)
Current vs Prior
+3.02%
Prior 7-Day Total
1,742,523
Calls:
819,549
(47%)
Puts:
922,974
(53%)
Prior 7-Day Average
248,931
Calls:
117,078
(47%)
Puts:
131,853
(53%)
Current vs Prior 7-Day Avg
+8.60%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.26% | 6.24%6.24% | 14.40%
Prior
4.02% | 6.79%6.79% | 14.50%
Current vs Prior
-18.86% | -8.11%-8.11% | -0.75%
Prior 7-Day Avg
3.82% | 6.43%7.54% | 14.82%
Current vs 7-Day Avg
-14.59% | -2.93%-17.25% | -2.89%
Prior 7-Day Eod
4.02% | 6.79%-- | --
Current vs 7-Day Eod
-18.86% | -8.11%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.85% | 10.76%
Calls:
30.03% | 6.73%
Puts:
17.67% | 14.79%
Prior
19.33% | 15.90%
Calls:
19.20% | 17.17%
Puts:
19.46% | 14.63%
Current vs Prior
+23.38% | -32.33%
Prior 7-Day Avg
29.57% | 14.86%
Calls:
32.49% | 15.80%
Puts:
26.65% | 13.92%
Current vs 7-Day Avg
-19.34% | -27.60%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($68.30M) vs puts ($16.42M). Slightly bearish P/C ratio of 1.05. P/C ratio dropping 27% - 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
13,719
Total Puts
14,373
Put/Call Ratio
1.05
Net Difference
-654
Prior's Put/Call Breakdown
Total Calls
11,457
Total Puts
16,481
Put/Call Ratio
1.44
Net Difference
-5,024
Prior 7-Day Put/Call Summary
Total Calls
107,803
Total Puts
151,959
Average Put/Call Ratio
1.52
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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