Tour
v297
CAT
CATERPILLAR INC
$925.58
-4.57%
Option Volume
Detail
Current (07/07 3:05pm)
25,639
Calls:
10,225
(40%)
Puts:
15,414
(60%)
Prior (07/06)
29,854
Calls:
8,256
(28%)
Puts:
21,598
(72%)
Current vs Prior
-14.12%
Calls:
+23.85%
(Calls)
Puts:
-28.63%
(Puts)
Prior 7-Day Total
236,277
Calls:
100,997
(43%)
Puts:
135,280
(57%)
Prior 7-Day Average
33,753
Calls:
14,428
(43%)
Puts:
19,325
(57%)
Current vs Prior 7-Day Avg
-24.04%
Calls:
-29.13%
Puts:
-20.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 3:05pm)
$82.45M
Calls:
$51.52M
(62%)
Puts:
$30.93M
(38%)
Prior (07/06)
$59.74M
Calls:
$42.30M
(71%)
Puts:
$17.44M
(29%)
Current vs Prior
+38.02%
Calls:
+21.81%
Puts:
+77.33%
Prior 7-Day Total
$641.56M
Calls:
$432.73M
(67%)
Puts:
$208.83M
(33%)
Prior 7-Day Average
$91.65M
Calls:
$61.82M
(67%)
Puts:
$29.83M
(33%)
Current vs Prior 7-Day Avg
-10.04%
Calls:
-16.66%
Puts:
+3.69%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/07 3:05pm)
1.51
Prior (07/06)
2.62
Current vs Prior
-42.38%
Prior 7-Day Average
1.42
Current vs Prior 7-Day Avg
+6.51%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 3:05pm)
262,430
Calls:
122,511
(47%)
Puts:
139,919
(53%)
Prior (07/06)
249,632
Calls:
118,737
(48%)
Puts:
130,895
(52%)
Current vs Prior
+5.13%
Prior 7-Day Total
1,691,711
Calls:
795,969
(47%)
Puts:
895,742
(53%)
Prior 7-Day Average
241,673
Calls:
113,709
(47%)
Puts:
127,963
(53%)
Current vs Prior 7-Day Avg
+8.59%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.11% | 6.68%6.68% | 14.30%
Prior
1.05% | 5.66%6.92% | 14.29%
Current vs Prior
+289.51% | +18.19%-3.41% | +0.06%
Prior 7-Day Avg
2.34% | 5.36%6.92% | 14.29%
Current vs 7-Day Avg
+75.28% | +24.79%-3.41% | +0.06%
Prior 7-Day Eod
1.05% | 5.66%-- | --
Current vs 7-Day Eod
+289.51% | +18.19%-- | --
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.33% | 15.90%
Calls:
19.20% | 17.17%
Puts:
19.46% | 14.63%
Prior
76.26% | 17.94%
Calls:
92.95% | 18.18%
Puts:
59.57% | 17.69%
Current vs Prior
-74.65% | -11.37%
Prior 7-Day Avg
35.48% | 14.93%
Calls:
32.51% | 14.92%
Puts:
38.45% | 14.93%
Current vs 7-Day Avg
-45.52% | +6.52%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 62% call dollar volume ($51.52M). Extreme bearish P/C ratio of 1.51 - heavy put buying. P/C ratio dropping 42% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
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
10,225
Total Puts
15,414
Put/Call Ratio
1.51
Net Difference
-5,189
Prior's Put/Call Breakdown
Total Calls
8,256
Total Puts
21,598
Put/Call Ratio
2.62
Net Difference
-13,342
Prior 7-Day Put/Call Summary
Total Calls
100,997
Total Puts
135,280
Average Put/Call Ratio
1.42
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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