Tour
v526
CAT
CATERPILLAR INC
$821.93
+1.31%
$829.56 (+0.93%)
as of 08/26 06:02 PM
Option Volume
Detail
Current (08/26)
20,358
Calls:
6,656
(33%)
Puts:
13,702
(67%)
Prior (08/25)
22,498
Calls:
9,653
(43%)
Puts:
12,845
(57%)
Current vs Prior
-9.51%
Calls:
-31.05%
(Calls)
Puts:
+6.67%
(Puts)
Prior 7-Day Total
244,905
Calls:
109,304
(45%)
Puts:
135,601
(55%)
Prior 7-Day Average
34,986
Calls:
15,614
(45%)
Puts:
19,371
(55%)
Current vs Prior 7-Day Avg
-41.81%
Calls:
-57.37%
Puts:
-29.27%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/26)
$30.17M
Calls:
$14.50M
(48%)
Puts:
$15.67M
(52%)
Prior (08/25)
$35.54M
Calls:
$14.41M
(41%)
Puts:
$21.12M
(59%)
Current vs Prior
-15.11%
Calls:
+0.57%
Puts:
-25.81%
Prior 7-Day Total
$394.91M
Calls:
$183.52M
(46%)
Puts:
$211.40M
(54%)
Prior 7-Day Average
$56.42M
Calls:
$26.22M
(46%)
Puts:
$30.20M
(54%)
Current vs Prior 7-Day Avg
-46.53%
Calls:
-44.70%
Puts:
-48.11%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/26)
2.06
Prior (08/25)
1.33
Current vs Prior
+54.70%
Prior 7-Day Average
1.30
Current vs Prior 7-Day Avg
+58.52%
Sentiment
BEARISH
Open Interest
Detail
Current (08/26)
282,048
Calls:
131,567
(47%)
Puts:
150,481
(53%)
Prior (08/25)
273,036
Calls:
127,319
(47%)
Puts:
145,717
(53%)
Current vs Prior
+3.30%
Prior 7-Day Total
2,181,028
Calls:
1,045,805
(48%)
Puts:
1,135,223
(52%)
Prior 7-Day Average
311,575
Calls:
149,400
(48%)
Puts:
162,174
(52%)
Current vs Prior 7-Day Avg
-9.48%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
2.74% | 5.07%7.57% | 11.85%
Prior
3.49% | 5.54%7.90% | 12.18%
Current vs Prior
-21.42% | -8.39%-4.19% | -2.74%
Prior 7-Day Avg
3.43% | 5.50%3.54% | 9.63%
Current vs 7-Day Avg
-20.15% | -7.82%+113.50% | +23.09%
Prior 7-Day Eod
3.49% | 5.54%7.90% | 12.18%
Current vs 7-Day Eod
-21.42% | -8.39%-4.19% | -2.74%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
22.05% | 11.93%
Calls:
20.62% | 10.28%
Puts:
23.47% | 13.58%
Prior
18.01% | 14.95%
Calls:
14.81% | 10.45%
Puts:
21.21% | 19.45%
Current vs Prior
+22.43% | -20.20%
Prior 7-Day Avg
47.44% | 15.59%
Calls:
46.16% | 13.81%
Puts:
48.72% | 17.36%
Current vs 7-Day Avg
-53.52% | -23.46%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 2.06 - heavy put buying. P/C ratio rising 55% - 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
BEARISH
7-Day Avg
BEARISH
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
6,656
Total Puts
13,702
Put/Call Ratio
2.06
Net Difference
-7,046
Prior's Put/Call Breakdown
Total Calls
9,653
Total Puts
12,845
Put/Call Ratio
1.33
Net Difference
-3,192
Prior 7-Day Put/Call Summary
Total Calls
109,304
Total Puts
135,601
Average Put/Call Ratio
1.30
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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