Tour
v526
CAT
CATERPILLAR INC
$797.47
-0.35%
$797.66 (+0.02%)
as of 08/31 06:01 PM
Option Volume
Detail
Current (08/31)
32,811
Calls:
12,263
(37%)
Puts:
20,548
(63%)
Prior (08/28)
33,238
Calls:
13,348
(40%)
Puts:
19,890
(60%)
Current vs Prior
-1.28%
Calls:
-8.13%
(Calls)
Puts:
+3.31%
(Puts)
Prior 7-Day Total
161,813
Calls:
64,395
(40%)
Puts:
97,418
(60%)
Prior 7-Day Average
26,968
Calls:
9,199
(40%)
Puts:
13,916
(60%)
Current vs Prior 7-Day Avg
+21.66%
Calls:
+33.30%
Puts:
+47.65%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31)
$62.28M
Calls:
$40.87M
(66%)
Puts:
$21.40M
(34%)
Prior (08/28)
$49.09M
Calls:
$23.47M
(48%)
Puts:
$25.62M
(52%)
Current vs Prior
+26.87%
Calls:
+74.14%
Puts:
-16.45%
Prior 7-Day Total
$270.62M
Calls:
$111.49M
(41%)
Puts:
$159.13M
(59%)
Prior 7-Day Average
$45.10M
Calls:
$15.93M
(41%)
Puts:
$22.73M
(59%)
Current vs Prior 7-Day Avg
+38.08%
Calls:
+156.62%
Puts:
-5.84%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31)
1.68
Prior (08/28)
1.49
Current vs Prior
+12.45%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
+7.22%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31)
273,813
Calls:
128,041
(47%)
Puts:
145,772
(53%)
Prior (08/28)
297,232
Calls:
136,769
(46%)
Puts:
160,463
(54%)
Current vs Prior
-7.88%
Prior 7-Day Total
1,799,348
Calls:
843,468
(47%)
Puts:
955,880
(53%)
Prior 7-Day Average
299,891
Calls:
140,578
(47%)
Puts:
159,313
(53%)
Current vs Prior 7-Day Avg
-8.70%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
3.28% | 4.98%6.47% | 10.80%
Prior
3.96% | 5.74%7.05% | 11.34%
Current vs Prior
-17.22% | -13.12%-8.19% | -4.74%
Prior 7-Day Avg
3.05% | 5.24%5.40% | 10.73%
Current vs 7-Day Avg
+7.54% | -4.84%+19.80% | +0.64%
Prior 7-Day Eod
3.96% | 5.74%7.05% | 11.34%
Current vs 7-Day Eod
-17.22% | -13.12%-8.19% | -4.74%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
17.19% | 20.17%
Calls:
17.84% | 13.27%
Puts:
16.54% | 27.08%
Prior
69.07% | 10.89%
Calls:
56.82% | 9.13%
Puts:
81.32% | 12.65%
Current vs Prior
-75.11% | +85.22%
Prior 7-Day Avg
42.81% | 13.88%
Calls:
40.77% | 11.99%
Puts:
44.85% | 15.77%
Current vs 7-Day Avg
-59.84% | +45.30%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 66% call dollar volume ($40.87M). Extreme bearish P/C ratio of 1.68 - heavy put buying.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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
12,263
Total Puts
20,548
Put/Call Ratio
1.68
Net Difference
-8,285
Prior's Put/Call Breakdown
Total Calls
13,348
Total Puts
19,890
Put/Call Ratio
1.49
Net Difference
-6,542
Prior 7-Day Put/Call Summary
Total Calls
64,395
Total Puts
97,418
Average Put/Call Ratio
1.56
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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