Tour
v334
CAT
CATERPILLAR INC
$933.34
+0.20%
Option Volume
Detail
Current (07/14)
23,684
Calls:
8,192
(35%)
Puts:
15,492
(65%)
Prior (07/13)
21,589
Calls:
7,370
(34%)
Puts:
14,219
(66%)
Current vs Prior
+9.70%
Calls:
+11.15%
(Calls)
Puts:
+8.95%
(Puts)
Prior 7-Day Total
232,735
Calls:
106,980
(46%)
Puts:
125,755
(54%)
Prior 7-Day Average
33,247
Calls:
15,282
(46%)
Puts:
17,965
(54%)
Current vs Prior 7-Day Avg
-28.77%
Calls:
-46.40%
Puts:
-13.77%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/14)
$40.65M
Calls:
$20.65M
(51%)
Puts:
$20.00M
(49%)
Prior (07/13)
$49.31M
Calls:
$23.60M
(48%)
Puts:
$25.71M
(52%)
Current vs Prior
-17.57%
Calls:
-12.50%
Puts:
-22.22%
Prior 7-Day Total
$526.99M
Calls:
$335.21M
(64%)
Puts:
$191.77M
(36%)
Prior 7-Day Average
$75.28M
Calls:
$47.89M
(64%)
Puts:
$27.40M
(36%)
Current vs Prior 7-Day Avg
-46.01%
Calls:
-56.87%
Puts:
-27.01%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/14)
1.89
Prior (07/13)
1.93
Current vs Prior
-1.98%
Prior 7-Day Average
1.39
Current vs Prior 7-Day Avg
+35.93%
Sentiment
BEARISH
Open Interest
Detail
Current (07/14)
271,719
Calls:
127,810
(47%)
Puts:
143,909
(53%)
Prior (07/13)
264,882
Calls:
125,788
(47%)
Puts:
139,094
(53%)
Current vs Prior
+2.58%
Prior 7-Day Total
1,874,862
Calls:
878,351
(47%)
Puts:
996,511
(53%)
Prior 7-Day Average
267,837
Calls:
125,478
(47%)
Puts:
142,358
(53%)
Current vs Prior 7-Day Avg
+1.45%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
3.85% | 6.41%3.85% | 13.61%
Prior
4.49% | 6.80%4.49% | 13.65%
Current vs Prior
-14.32% | -5.76%-14.32% | -0.28%
Prior 7-Day Avg
4.10% | 6.74%6.11% | 14.23%
Current vs 7-Day Avg
-6.03% | -4.83%-36.99% | -4.33%
Prior 7-Day Eod
4.49% | 6.80%4.49% | 13.65%
Current vs 7-Day Eod
-14.32% | -5.76%-14.32% | -0.28%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.64% | 9.71%
Calls:
15.86% | 9.10%
Puts:
15.42% | 10.32%
Prior
7.82% | 6.38%
Calls:
3.55% | 6.15%
Puts:
12.10% | 6.60%
Current vs Prior
+100.00% | +52.19%
Prior 7-Day Avg
31.29% | 12.83%
Calls:
33.98% | 12.13%
Puts:
28.61% | 13.52%
Current vs 7-Day Avg
-50.02% | -24.29%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 1.89 - heavy put buying.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
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
8,192
Total Puts
15,492
Put/Call Ratio
1.89
Net Difference
-7,300
Prior's Put/Call Breakdown
Total Calls
7,370
Total Puts
14,219
Put/Call Ratio
1.93
Net Difference
-6,849
Prior 7-Day Put/Call Summary
Total Calls
106,980
Total Puts
125,755
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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