Tour
v309
CAT
CATERPILLAR INC
$952.41
+1.49%
$953.60 (+0.12%)
as of 07/10 06:00 PM
Option Volume
Detail
Current (07/10)
43,510
Calls:
27,189
(62%)
Puts:
16,321
(38%)
Prior (07/09)
26,620
Calls:
12,997
(49%)
Puts:
13,623
(51%)
Current vs Prior
+63.45%
Calls:
+109.19%
(Calls)
Puts:
+19.80%
(Puts)
Prior 7-Day Total
242,977
Calls:
105,634
(43%)
Puts:
137,343
(57%)
Prior 7-Day Average
34,711
Calls:
15,090
(43%)
Puts:
19,620
(57%)
Current vs Prior 7-Day Avg
+25.35%
Calls:
+80.17%
Puts:
-16.82%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10)
$83.94M
Calls:
$52.26M
(62%)
Puts:
$31.69M
(38%)
Prior (07/09)
$45.12M
Calls:
$23.12M
(51%)
Puts:
$22.00M
(49%)
Current vs Prior
+86.05%
Calls:
+126.06%
Puts:
+44.01%
Prior 7-Day Total
$638.47M
Calls:
$434.95M
(68%)
Puts:
$203.52M
(32%)
Prior 7-Day Average
$91.21M
Calls:
$62.14M
(68%)
Puts:
$29.07M
(32%)
Current vs Prior 7-Day Avg
-7.97%
Calls:
-15.90%
Puts:
+8.99%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10)
0.60
Prior (07/09)
1.05
Current vs Prior
-42.73%
Prior 7-Day Average
1.39
Current vs Prior 7-Day Avg
-56.96%
Sentiment
BULLISH
Open Interest
Detail
Current (07/10)
285,888
Calls:
132,769
(46%)
Puts:
153,119
(54%)
Prior (07/09)
279,017
Calls:
129,689
(46%)
Puts:
149,328
(54%)
Current vs Prior
+2.46%
Prior 7-Day Total
1,814,631
Calls:
850,882
(47%)
Puts:
963,749
(53%)
Prior 7-Day Average
259,233
Calls:
121,554
(47%)
Puts:
137,678
(53%)
Current vs Prior 7-Day Avg
+10.28%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
0.61% | 4.90%4.90% | 13.79%
Prior
2.13% | 5.64%5.64% | 13.96%
Current vs Prior
+130.34% | +24.15%-12.97% | -1.16%
Prior 7-Day Avg
3.47% | 6.32%6.95% | 14.60%
Current vs 7-Day Avg
+41.20% | +10.69%-29.43% | -5.51%
Prior 7-Day Eod
2.13% | 5.64%-- | --
Current vs 7-Day Eod
+130.34% | +24.15%-- | --
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
48.36% | 14.27%
Calls:
36.22% | 12.80%
Puts:
60.49% | 15.74%
Prior
23.85% | 10.76%
Calls:
30.03% | 6.73%
Puts:
17.67% | 14.79%
Current vs Prior
+102.77% | +32.62%
Prior 7-Day Avg
29.61% | 13.49%
Calls:
34.42% | 12.65%
Puts:
24.80% | 14.33%
Current vs 7-Day Avg
+63.32% | +5.79%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 62% call dollar volume ($52.26M). Elevated premium activity with dollar volume up 86% vs prior. Above-average activity with volume up 63% vs prior. Bullish P/C ratio of 0.60.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
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
27,189
Total Puts
16,321
Put/Call Ratio
0.60
Net Difference
10,868
Prior's Put/Call Breakdown
Total Calls
12,997
Total Puts
13,623
Put/Call Ratio
1.05
Net Difference
-626
Prior 7-Day Put/Call Summary
Total Calls
105,634
Total Puts
137,343
Average Put/Call Ratio
1.39
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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