Tour
v526
CAT
CATERPILLAR INC
$800.25
-2.05%
$800.20 (-0.01%)
as of 08/28 06:00 PM
Option Volume
Detail
Current (08/28)
33,238
Calls:
13,348
(40%)
Puts:
19,890
(60%)
Prior (08/27)
27,729
Calls:
9,848
(36%)
Puts:
17,881
(64%)
Current vs Prior
+19.87%
Calls:
+35.54%
(Calls)
Puts:
+11.24%
(Puts)
Prior 7-Day Total
194,290
Calls:
80,650
(42%)
Puts:
113,640
(58%)
Prior 7-Day Average
27,755
Calls:
11,521
(42%)
Puts:
16,234
(58%)
Current vs Prior 7-Day Avg
+19.75%
Calls:
+15.85%
Puts:
+22.52%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28)
$49.09M
Calls:
$23.47M
(48%)
Puts:
$25.62M
(52%)
Prior (08/27)
$30.99M
Calls:
$14.88M
(48%)
Puts:
$16.11M
(52%)
Current vs Prior
+58.38%
Calls:
+57.71%
Puts:
+58.99%
Prior 7-Day Total
$336.43M
Calls:
$141.43M
(42%)
Puts:
$195.01M
(58%)
Prior 7-Day Average
$48.06M
Calls:
$20.20M
(42%)
Puts:
$27.86M
(58%)
Current vs Prior 7-Day Avg
+2.14%
Calls:
+16.17%
Puts:
-8.04%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28)
1.49
Prior (08/27)
1.82
Current vs Prior
-17.93%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+0.75%
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
2,119,066
Calls:
996,111
(47%)
Puts:
1,122,955
(53%)
Prior 7-Day Average
302,723
Calls:
142,301
(47%)
Puts:
160,422
(53%)
Current vs Prior 7-Day Avg
-1.81%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
0.81% | 3.96%7.05% | 11.34%
Prior
1.81% | 4.33%7.24% | 11.45%
Current vs Prior
+118.97% | +32.48%-2.62% | -1.00%
Prior 7-Day Avg
2.85% | 5.13%4.68% | 10.35%
Current vs 7-Day Avg
+39.19% | +11.83%+50.48% | +9.49%
Prior 7-Day Eod
0.77% | 4.02%7.24% | 11.45%
Current vs 7-Day Eod
+411.32% | +42.55%-2.62% | -1.00%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
69.07% | 10.89%
Calls:
56.82% | 9.13%
Puts:
81.32% | 12.65%
Prior
34.67% | 20.53%
Calls:
32.24% | 16.27%
Puts:
37.09% | 24.79%
Current vs Prior
+99.22% | -46.96%
Prior 7-Day Avg
41.87% | 14.07%
Calls:
37.23% | 12.50%
Puts:
37.59% | 16.32%
Current vs 7-Day Avg
+64.97% | -22.62%
Liquidity
Expensive
Add Card
AI Insights
Elevated premium activity with dollar volume up 58% vs prior. Bearish P/C ratio of 1.49 indicates protective 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
13,348
Total Puts
19,890
Put/Call Ratio
1.49
Net Difference
-6,542
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
80,650
Total Puts
113,640
Average Put/Call Ratio
1.48
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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