Tour
v526
CAT
CATERPILLAR INC
$817.00
-0.60%
Option Volume
Detail
Current (08/27)
27,729
Calls:
9,848
(36%)
Puts:
17,881
(64%)
Prior (08/26)
20,358
Calls:
6,656
(33%)
Puts:
13,702
(67%)
Current vs Prior
+36.21%
Calls:
+47.96%
(Calls)
Puts:
+30.50%
(Puts)
Prior 7-Day Total
219,978
Calls:
90,084
(41%)
Puts:
129,894
(59%)
Prior 7-Day Average
31,425
Calls:
12,869
(41%)
Puts:
18,556
(59%)
Current vs Prior 7-Day Avg
-11.76%
Calls:
-23.48%
Puts:
-3.64%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/27)
$30.99M
Calls:
$14.88M
(48%)
Puts:
$16.11M
(52%)
Prior (08/26)
$30.17M
Calls:
$14.50M
(48%)
Puts:
$15.67M
(52%)
Current vs Prior
+2.74%
Calls:
+2.66%
Puts:
+2.82%
Prior 7-Day Total
$379.08M
Calls:
$167.81M
(44%)
Puts:
$211.27M
(56%)
Prior 7-Day Average
$54.15M
Calls:
$23.97M
(44%)
Puts:
$30.18M
(56%)
Current vs Prior 7-Day Avg
-42.77%
Calls:
-37.92%
Puts:
-46.62%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/27)
1.82
Prior (08/26)
2.06
Current vs Prior
-11.80%
Prior 7-Day Average
1.49
Current vs Prior 7-Day Avg
+22.22%
Sentiment
BEARISH
Open Interest
Detail
Current (08/27)
287,656
Calls:
133,146
(46%)
Puts:
154,510
(54%)
Prior (08/26)
282,048
Calls:
131,567
(47%)
Puts:
150,481
(53%)
Current vs Prior
+1.99%
Prior 7-Day Total
2,141,584
Calls:
1,019,899
(48%)
Puts:
1,121,685
(52%)
Prior 7-Day Average
305,940
Calls:
145,699
(48%)
Puts:
160,240
(52%)
Current vs Prior 7-Day Avg
-5.98%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.81% | 4.33%7.24% | 11.45%
Prior
2.74% | 5.07%7.57% | 11.85%
Current vs Prior
-34.00% | -14.64%-4.33% | -3.36%
Prior 7-Day Avg
3.20% | 5.38%4.00% | 9.94%
Current vs 7-Day Avg
-43.45% | -19.48%+81.00% | +15.26%
Prior 7-Day Eod
2.74% | 5.07%7.57% | 11.85%
Current vs 7-Day Eod
-34.00% | -14.64%-4.33% | -3.36%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
34.67% | 20.53%
Calls:
32.24% | 16.27%
Puts:
37.09% | 24.79%
Prior
22.05% | 11.93%
Calls:
20.62% | 10.28%
Puts:
23.47% | 13.58%
Current vs Prior
+57.23% | +72.09%
Prior 7-Day Avg
40.63% | 14.68%
Calls:
39.52% | 12.92%
Puts:
41.74% | 16.44%
Current vs 7-Day Avg
-14.67% | +39.82%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 1.82 - heavy put buying.
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
9,848
Total Puts
17,881
Put/Call Ratio
1.82
Net Difference
-8,033
Prior's Put/Call Breakdown
Total Calls
6,656
Total Puts
13,702
Put/Call Ratio
2.06
Net Difference
-7,046
Prior 7-Day Put/Call Summary
Total Calls
90,084
Total Puts
129,894
Average Put/Call Ratio
1.49
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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