Tour
v325
CAT
CATERPILLAR INC
$931.47
-2.20%
$931.12 (-0.04%)
as of 07/13 06:00 PM
Option Volume
Detail
Current (07/13)
21,589
Calls:
7,370
(34%)
Puts:
14,219
(66%)
Prior (07/10)
43,510
Calls:
27,189
(62%)
Puts:
16,321
(38%)
Current vs Prior
-50.38%
Calls:
-72.89%
(Calls)
Puts:
-12.88%
(Puts)
Prior 7-Day Total
252,199
Calls:
115,709
(46%)
Puts:
136,490
(54%)
Prior 7-Day Average
36,028
Calls:
16,529
(46%)
Puts:
19,498
(54%)
Current vs Prior 7-Day Avg
-40.08%
Calls:
-55.41%
Puts:
-27.08%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13)
$49.31M
Calls:
$23.60M
(48%)
Puts:
$25.71M
(52%)
Prior (07/10)
$83.94M
Calls:
$52.26M
(62%)
Puts:
$31.69M
(38%)
Current vs Prior
-41.26%
Calls:
-54.84%
Puts:
-18.86%
Prior 7-Day Total
$610.73M
Calls:
$394.04M
(65%)
Puts:
$216.69M
(35%)
Prior 7-Day Average
$87.25M
Calls:
$56.29M
(65%)
Puts:
$30.96M
(35%)
Current vs Prior 7-Day Avg
-43.48%
Calls:
-58.07%
Puts:
-16.95%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13)
1.93
Prior (07/10)
0.60
Current vs Prior
+221.40%
Prior 7-Day Average
1.34
Current vs Prior 7-Day Avg
+44.30%
Sentiment
BEARISH
Open Interest
Detail
Current (07/13)
264,882
Calls:
125,788
(47%)
Puts:
139,094
(53%)
Prior (07/10)
285,888
Calls:
132,769
(46%)
Puts:
153,119
(54%)
Current vs Prior
-7.35%
Prior 7-Day Total
1,861,375
Calls:
871,601
(47%)
Puts:
989,774
(53%)
Prior 7-Day Average
265,910
Calls:
124,514
(47%)
Puts:
141,396
(53%)
Current vs Prior 7-Day Avg
-0.39%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
4.49% | 6.80%4.49% | 13.65%
Prior
4.90% | 7.00%4.90% | 13.79%
Current vs Prior
-8.39% | -2.74%-8.39% | -1.04%
Prior 7-Day Avg
3.77% | 6.52%6.57% | 14.41%
Current vs 7-Day Avg
+19.20% | +4.30%-31.63% | -5.25%
Prior 7-Day Eod
4.90% | 7.00%4.90% | 13.79%
Current vs 7-Day Eod
-8.39% | -2.74%-8.39% | -1.04%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
7.82% | 6.38%
Calls:
3.55% | 6.15%
Puts:
12.10% | 6.60%
Prior
48.36% | 14.27%
Calls:
36.22% | 12.80%
Puts:
60.49% | 15.74%
Current vs Prior
-83.83% | -55.29%
Prior 7-Day Avg
34.48% | 13.89%
Calls:
37.83% | 12.70%
Puts:
31.12% | 15.09%
Current vs 7-Day Avg
-77.32% | -54.08%
Liquidity
Pricy
Add Card
AI Insights
Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 1.93 - heavy put buying. P/C ratio rising 221% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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
7,370
Total Puts
14,219
Put/Call Ratio
1.93
Net Difference
-6,849
Prior's Put/Call Breakdown
Total Calls
27,189
Total Puts
16,321
Put/Call Ratio
0.60
Net Difference
10,868
Prior 7-Day Put/Call Summary
Total Calls
115,709
Total Puts
136,490
Average Put/Call Ratio
1.34
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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