Tour
v325
CAT
CATERPILLAR INC
$931.37
-2.21%
Option Volume
Detail
Current (07/13 3:05pm)
19,170
Calls:
6,750
(35%)
Puts:
12,420
(65%)
Prior (07/10)
41,063
Calls:
25,833
(63%)
Puts:
15,230
(37%)
Current vs Prior
-53.32%
Calls:
-73.87%
(Calls)
Puts:
-18.45%
(Puts)
Prior 7-Day Total
221,860
Calls:
92,760
(42%)
Puts:
129,100
(58%)
Prior 7-Day Average
31,694
Calls:
13,251
(42%)
Puts:
18,442
(58%)
Current vs Prior 7-Day Avg
-39.52%
Calls:
-49.06%
Puts:
-32.66%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13 3:05pm)
$43.18M
Calls:
$21.07M
(49%)
Puts:
$22.11M
(51%)
Prior (07/10)
$79.21M
Calls:
$50.24M
(63%)
Puts:
$28.98M
(37%)
Current vs Prior
-45.49%
Calls:
-58.07%
Puts:
-23.68%
Prior 7-Day Total
$597.04M
Calls:
$407.06M
(68%)
Puts:
$189.97M
(32%)
Prior 7-Day Average
$85.29M
Calls:
$58.15M
(68%)
Puts:
$27.14M
(32%)
Current vs Prior 7-Day Avg
-49.37%
Calls:
-63.78%
Puts:
-18.51%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13 3:05pm)
1.84
Prior (07/10)
0.59
Current vs Prior
+212.10%
Prior 7-Day Average
1.49
Current vs Prior 7-Day Avg
+23.52%
Sentiment
BEARISH
Open Interest
Detail
Current (07/13 3:05pm)
264,882
Calls:
125,788
(47%)
Puts:
139,094
(53%)
Prior (07/10)
285,888
Calls:
132,769
(46%)
Puts:
153,119
(54%)
Current vs Prior
-7.35%
Prior 7-Day Total
1,765,860
Calls:
829,903
(47%)
Puts:
935,957
(53%)
Prior 7-Day Average
252,265
Calls:
118,557
(47%)
Puts:
133,708
(53%)
Current vs Prior 7-Day Avg
+5.00%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
4.53% | 6.90%4.53% | 13.55%
Prior
3.17% | 6.53%6.53% | 14.56%
Current vs Prior
+42.99% | +5.66%-30.64% | -6.98%
Prior 7-Day Avg
3.07% | 6.12%6.25% | 14.21%
Current vs 7-Day Avg
+47.55% | +12.86%-27.49% | -4.71%
Prior 7-Day Eod
3.17% | 6.53%4.90% | 13.79%
Current vs 7-Day Eod
+42.99% | +5.66%-7.59% | -1.80%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
7.82% | 6.38%
Calls:
3.55% | 6.15%
Puts:
12.10% | 6.60%
Prior
23.85% | 10.76%
Calls:
30.03% | 6.73%
Puts:
17.67% | 14.79%
Current vs Prior
-67.21% | -40.71%
Prior 7-Day Avg
28.28% | 13.20%
Calls:
32.06% | 13.15%
Puts:
24.51% | 13.24%
Current vs 7-Day Avg
-72.35% | -51.65%
Liquidity
Pricy
Add Card
AI Insights
Below-average activity with volume down 53% vs prior. Extreme bearish P/C ratio of 1.84 - heavy put buying. P/C ratio rising 212% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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
6,750
Total Puts
12,420
Put/Call Ratio
1.84
Net Difference
-5,670
Prior's Put/Call Breakdown
Total Calls
25,833
Total Puts
15,230
Put/Call Ratio
0.59
Net Difference
10,603
Prior 7-Day Put/Call Summary
Total Calls
92,760
Total Puts
129,100
Average Put/Call Ratio
1.49
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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