Tour
v526
CAT
CATERPILLAR INC
$801.58
-1.89%
Option Volume
Detail
Current (08/28)
28,147
Calls:
12,196
(43%)
Puts:
15,951
(57%)
Prior (08/27)
27,729
Calls:
9,848
(36%)
Puts:
17,881
(64%)
Current vs Prior
+1.51%
Calls:
+23.84%
(Calls)
Puts:
-10.79%
(Puts)
Prior 7-Day Total
202,899
Calls:
83,481
(41%)
Puts:
119,418
(59%)
Prior 7-Day Average
28,985
Calls:
11,925
(41%)
Puts:
17,059
(59%)
Current vs Prior 7-Day Avg
-2.89%
Calls:
+2.27%
Puts:
-6.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28)
$42.48M
Calls:
$19.90M
(47%)
Puts:
$22.58M
(53%)
Prior (08/27)
$30.99M
Calls:
$14.88M
(48%)
Puts:
$16.11M
(52%)
Current vs Prior
+37.06%
Calls:
+33.72%
Puts:
+40.14%
Prior 7-Day Total
$355.99M
Calls:
$148.48M
(42%)
Puts:
$207.50M
(58%)
Prior 7-Day Average
$50.86M
Calls:
$21.21M
(42%)
Puts:
$29.64M
(58%)
Current vs Prior 7-Day Avg
-16.47%
Calls:
-6.18%
Puts:
-23.83%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28)
1.31
Prior (08/27)
1.82
Current vs Prior
-27.97%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
-12.73%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28)
297,232
Calls:
136,769
(46%)
Puts:
160,463
(54%)
Prior (08/27)
287,656
Calls:
133,146
(46%)
Puts:
154,510
(54%)
Current vs Prior
+3.33%
Prior 7-Day Total
2,132,428
Calls:
1,008,664
(47%)
Puts:
1,123,764
(53%)
Prior 7-Day Average
304,632
Calls:
144,094
(47%)
Puts:
160,537
(53%)
Current vs Prior 7-Day Avg
-2.43%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
0.77% | 4.02%7.07% | 11.22%
Prior
1.81% | 4.33%7.24% | 11.45%
Current vs Prior
-57.18% | -7.06%-2.30% | -2.01%
Prior 7-Day Avg
2.93% | 5.18%4.50% | 10.22%
Current vs 7-Day Avg
-73.54% | -22.38%+57.02% | +9.81%
Prior 7-Day Eod
1.81% | 4.33%7.24% | 11.45%
Current vs 7-Day Eod
-57.18% | -7.06%-2.30% | -2.01%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
68.61% | 12.05%
Calls:
55.91% | 9.13%
Puts:
81.32% | 14.96%
Prior
34.67% | 20.53%
Calls:
32.24% | 16.27%
Puts:
37.09% | 24.79%
Current vs Prior
+97.89% | -41.31%
Prior 7-Day Avg
35.63% | 15.01%
Calls:
34.55% | 12.89%
Puts:
36.70% | 17.12%
Current vs 7-Day Avg
+92.59% | -19.71%
Liquidity
Expensive
Add Card
AI Insights
Bearish P/C ratio of 1.31 indicates protective positioning. P/C ratio dropping 28% - 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
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
NEUTRAL
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
12,196
Total Puts
15,951
Put/Call Ratio
1.31
Net Difference
-3,755
Prior's Put/Call Breakdown
Total Calls
9,848
Total Puts
17,881
Put/Call Ratio
1.82
Net Difference
-8,033
Prior 7-Day Put/Call Summary
Total Calls
83,481
Total Puts
119,418
Average Put/Call Ratio
1.50
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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