Tour
v340
CAT
CATERPILLAR INC
$914.30
-2.04%
$914.63 (+0.04%)
as of 07/15 06:06 PM
Option Volume
Detail
Current (07/15)
32,662
Calls:
11,811
(36%)
Puts:
20,851
(64%)
Prior (07/14)
23,684
Calls:
8,192
(35%)
Puts:
15,492
(65%)
Current vs Prior
+37.91%
Calls:
+44.18%
(Calls)
Puts:
+34.59%
(Puts)
Prior 7-Day Total
203,643
Calls:
89,908
(44%)
Puts:
113,735
(56%)
Prior 7-Day Average
29,091
Calls:
12,844
(44%)
Puts:
16,247
(56%)
Current vs Prior 7-Day Avg
+12.27%
Calls:
-8.04%
Puts:
+28.33%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/15)
$69.29M
Calls:
$44.95M
(65%)
Puts:
$24.34M
(35%)
Prior (07/14)
$40.65M
Calls:
$20.65M
(51%)
Puts:
$20.00M
(49%)
Current vs Prior
+70.47%
Calls:
+117.66%
Puts:
+21.74%
Prior 7-Day Total
$459.79M
Calls:
$294.03M
(64%)
Puts:
$165.76M
(36%)
Prior 7-Day Average
$65.68M
Calls:
$42.00M
(64%)
Puts:
$23.68M
(36%)
Current vs Prior 7-Day Avg
+5.49%
Calls:
+7.02%
Puts:
+2.80%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/15)
1.77
Prior (07/14)
1.89
Current vs Prior
-6.65%
Prior 7-Day Average
1.51
Current vs Prior 7-Day Avg
+17.24%
Sentiment
BEARISH
Open Interest
Detail
Current (07/15)
277,695
Calls:
129,774
(47%)
Puts:
147,921
(53%)
Prior (07/14)
271,719
Calls:
127,810
(47%)
Puts:
143,909
(53%)
Current vs Prior
+2.20%
Prior 7-Day Total
1,883,911
Calls:
883,126
(47%)
Puts:
1,000,785
(53%)
Prior 7-Day Average
269,130
Calls:
126,160
(47%)
Puts:
142,969
(53%)
Current vs Prior 7-Day Avg
+3.18%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
3.33% | 6.12%3.33% | 13.49%
Prior
3.85% | 6.41%3.85% | 13.61%
Current vs Prior
-13.49% | -4.52%-13.49% | -0.89%
Prior 7-Day Avg
3.85% | 6.53%5.53% | 14.02%
Current vs 7-Day Avg
-13.55% | -6.17%-39.78% | -3.77%
Prior 7-Day Eod
3.85% | 6.41%3.85% | 13.61%
Current vs 7-Day Eod
-13.49% | -4.52%-13.49% | -0.89%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
18.45% | 15.03%
Calls:
20.61% | 10.75%
Puts:
16.30% | 19.31%
Prior
15.64% | 9.71%
Calls:
15.86% | 9.10%
Puts:
15.42% | 10.32%
Current vs Prior
+17.97% | +54.79%
Prior 7-Day Avg
22.63% | 11.65%
Calls:
22.96% | 10.83%
Puts:
22.31% | 12.46%
Current vs 7-Day Avg
-18.49% | +29.01%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 65% call dollar volume ($44.95M). Elevated premium activity with dollar volume up 70% vs prior. Extreme bearish P/C ratio of 1.77 - 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
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
11,811
Total Puts
20,851
Put/Call Ratio
1.77
Net Difference
-9,040
Prior's Put/Call Breakdown
Total Calls
8,192
Total Puts
15,492
Put/Call Ratio
1.89
Net Difference
-7,300
Prior 7-Day Put/Call Summary
Total Calls
89,908
Total Puts
113,735
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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