CAT
CATERPILLAR INC
$1068.17
+3.39%
Option Volume
Detail
Current (06/30 3:05pm)
30,103
Calls:
15,205
(51%)
Puts:
14,898
(49%)
Prior (06/29)
29,678
Calls:
11,374
(38%)
Puts:
18,304
(62%)
Current vs Prior
+1.43%
Calls:
+33.68%
(Calls)
Puts:
-18.61%
(Puts)
Prior 7-Day Total
202,180
Calls:
79,679
(39%)
Puts:
122,501
(61%)
Prior 7-Day Average
28,882
Calls:
11,382
(39%)
Puts:
17,500
(61%)
Current vs Prior 7-Day Avg
+4.22%
Calls:
+33.58%
Puts:
-14.87%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30 3:05pm)
$105.41M
Calls:
$89.81M
(85%)
Puts:
$15.60M
(15%)
Prior (06/29)
$76.60M
Calls:
$57.35M
(75%)
Puts:
$19.25M
(25%)
Current vs Prior
+37.61%
Calls:
+56.59%
Puts:
-18.95%
Prior 7-Day Total
$516.46M
Calls:
$379.14M
(73%)
Puts:
$137.32M
(27%)
Prior 7-Day Average
$73.78M
Calls:
$54.16M
(73%)
Puts:
$19.62M
(27%)
Current vs Prior 7-Day Avg
+42.87%
Calls:
+65.82%
Puts:
-20.48%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30 3:05pm)
0.98
Prior (06/29)
1.61
Current vs Prior
-39.12%
Prior 7-Day Average
1.60
Current vs Prior 7-Day Avg
-38.84%
Sentiment
NEUTRAL
Open Interest
Detail
Current (06/30 3:05pm)
239,144
Calls:
112,050
(47%)
Puts:
127,094
(53%)
Prior (06/29)
230,246
Calls:
108,710
(47%)
Puts:
121,536
(53%)
Current vs Prior
+3.86%
Prior 7-Day Total
1,657,372
Calls:
784,370
(47%)
Puts:
873,002
(53%)
Prior 7-Day Average
236,767
Calls:
112,052
(47%)
Puts:
124,714
(53%)
Current vs Prior 7-Day Avg
+1.00%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.59% | 7.75%5.59% | 7.75%7.75% | 15.04%
Prior
0.92% | 4.33%-- | ---- | --
Current vs Prior
+215.56% | +29.03%-- | ---- | --
Prior 7-Day Avg
2.80% | 5.23%-- | ---- | --
Current vs 7-Day Avg
+3.52% | +7.01%-- | ---- | --
Prior 7-Day Eod
0.92% | 4.33%-- | ---- | --
Current vs 7-Day Eod
+215.56% | +29.03%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
14.31% | 11.43%
Calls:
12.35% | 12.45%
Puts:
16.27% | 10.42%
Prior
71.66% | 19.98%
Calls:
45.57% | 18.99%
Puts:
97.74% | 20.96%
Current vs Prior
-80.03% | -42.79%
Prior 7-Day Avg
29.79% | 15.59%
Calls:
23.82% | 15.55%
Puts:
35.76% | 15.63%
Current vs 7-Day Avg
-51.96% | -26.69%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 85% of dollar volume in calls ($89.81M) vs puts ($15.60M). P/C ratio dropping 39% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
15,205
Total Puts
14,898
Put/Call Ratio
0.98
Net Difference
307
Prior's Put/Call Breakdown
Total Calls
11,374
Total Puts
18,304
Put/Call Ratio
1.61
Net Difference
-6,930
Prior 7-Day Put/Call Summary
Total Calls
79,679
Total Puts
122,501
Average Put/Call Ratio
1.60
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||