Tour
v344
CAT
CATERPILLAR INC
$877.17
-4.06%
$877.44 (+0.03%)
as of 07/16 06:01 PM
Option Volume
Detail
Current (07/16)
39,326
Calls:
17,636
(45%)
Puts:
21,690
(55%)
Prior (07/15)
32,662
Calls:
11,811
(36%)
Puts:
20,851
(64%)
Current vs Prior
+20.40%
Calls:
+49.32%
(Calls)
Puts:
+4.02%
(Puts)
Prior 7-Day Total
204,095
Calls:
92,735
(45%)
Puts:
111,360
(55%)
Prior 7-Day Average
29,156
Calls:
13,247
(45%)
Puts:
15,908
(55%)
Current vs Prior 7-Day Avg
+34.88%
Calls:
+33.12%
Puts:
+36.34%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/16)
$117.82M
Calls:
$50.43M
(43%)
Puts:
$67.39M
(57%)
Prior (07/15)
$69.29M
Calls:
$44.95M
(65%)
Puts:
$24.34M
(35%)
Current vs Prior
+70.03%
Calls:
+12.19%
Puts:
+176.84%
Prior 7-Day Total
$464.63M
Calls:
$293.90M
(63%)
Puts:
$170.73M
(37%)
Prior 7-Day Average
$66.38M
Calls:
$41.99M
(63%)
Puts:
$24.39M
(37%)
Current vs Prior 7-Day Avg
+77.51%
Calls:
+20.12%
Puts:
+176.30%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16)
1.23
Prior (07/15)
1.77
Current vs Prior
-30.33%
Prior 7-Day Average
1.39
Current vs Prior 7-Day Avg
-11.43%
Sentiment
BEARISH
Open Interest
Detail
Current (07/16)
287,029
Calls:
133,164
(46%)
Puts:
153,865
(54%)
Prior (07/15)
277,695
Calls:
129,774
(47%)
Puts:
147,921
(53%)
Current vs Prior
+3.36%
Prior 7-Day Total
1,911,974
Calls:
894,163
(47%)
Puts:
1,017,811
(53%)
Prior 7-Day Average
273,139
Calls:
127,737
(47%)
Puts:
145,401
(53%)
Current vs Prior 7-Day Avg
+5.09%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.65% | 6.26%2.65% | 13.37%
Prior
3.33% | 6.12%3.33% | 13.49%
Current vs Prior
-20.31% | +2.32%-20.31% | -0.88%
Prior 7-Day Avg
3.71% | 6.43%5.03% | 13.91%
Current vs 7-Day Avg
-28.52% | -2.55%-47.28% | -3.90%
Prior 7-Day Eod
3.33% | 6.12%3.33% | 13.49%
Current vs 7-Day Eod
-20.31% | +2.32%-20.31% | -0.88%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.87% | 8.17%
Calls:
20.22% | 8.28%
Puts:
19.51% | 8.06%
Prior
18.45% | 15.03%
Calls:
20.61% | 10.75%
Puts:
16.30% | 19.31%
Current vs Prior
+7.70% | -45.64%
Prior 7-Day Avg
22.47% | 11.83%
Calls:
22.21% | 9.92%
Puts:
22.73% | 13.74%
Current vs 7-Day Avg
-11.58% | -30.94%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 70% vs prior. Dollar volume significantly above 7-day average (78% higher). Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio dropping 30% - sentiment shifting bullish.
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
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
17,636
Total Puts
21,690
Put/Call Ratio
1.23
Net Difference
-4,054
Prior's Put/Call Breakdown
Total Calls
11,811
Total Puts
20,851
Put/Call Ratio
1.77
Net Difference
-9,040
Prior 7-Day Put/Call Summary
Total Calls
92,735
Total Puts
111,360
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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