Tour
v333
CAT
CATERPILLAR INC
$930.75
-0.08%
Option Volume
Detail
Current (07/14 3:05pm)
21,876
Calls:
7,461
(34%)
Puts:
14,415
(66%)
Prior (07/13)
19,170
Calls:
6,750
(35%)
Puts:
12,420
(65%)
Current vs Prior
+14.12%
Calls:
+10.53%
(Calls)
Puts:
+16.06%
(Puts)
Prior 7-Day Total
233,245
Calls:
107,219
(46%)
Puts:
126,026
(54%)
Prior 7-Day Average
33,320
Calls:
15,317
(46%)
Puts:
18,003
(54%)
Current vs Prior 7-Day Avg
-34.35%
Calls:
-51.29%
Puts:
-19.93%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/14 3:05pm)
$36.61M
Calls:
$17.45M
(48%)
Puts:
$19.15M
(52%)
Prior (07/13)
$43.18M
Calls:
$21.07M
(49%)
Puts:
$22.11M
(51%)
Current vs Prior
-15.22%
Calls:
-17.15%
Puts:
-13.39%
Prior 7-Day Total
$599.65M
Calls:
$399.95M
(67%)
Puts:
$199.70M
(33%)
Prior 7-Day Average
$85.66M
Calls:
$57.14M
(67%)
Puts:
$28.53M
(33%)
Current vs Prior 7-Day Avg
-57.27%
Calls:
-69.45%
Puts:
-32.86%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/14 3:05pm)
1.93
Prior (07/13)
1.84
Current vs Prior
+5.00%
Prior 7-Day Average
1.34
Current vs Prior 7-Day Avg
+43.75%
Sentiment
BEARISH
Open Interest
Detail
Current (07/14 3:05pm)
271,719
Calls:
127,810
(47%)
Puts:
143,909
(53%)
Prior (07/13)
264,882
Calls:
125,788
(47%)
Puts:
139,094
(53%)
Current vs Prior
+2.58%
Prior 7-Day Total
1,821,502
Calls:
853,962
(47%)
Puts:
967,540
(53%)
Prior 7-Day Average
260,214
Calls:
121,994
(47%)
Puts:
138,220
(53%)
Current vs Prior 7-Day Avg
+4.42%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
3.95% | 6.41%3.95% | 13.64%
Prior
0.79% | 4.86%4.86% | 13.70%
Current vs Prior
+397.76% | +31.85%-18.72% | -0.42%
Prior 7-Day Avg
2.67% | 5.94%5.91% | 14.08%
Current vs 7-Day Avg
+48.04% | +7.93%-33.10% | -3.11%
Prior 7-Day Eod
0.79% | 4.86%4.49% | 13.65%
Current vs 7-Day Eod
+397.76% | +31.85%-12.05% | -0.06%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.64% | 9.71%
Calls:
15.86% | 9.10%
Puts:
15.42% | 10.32%
Prior
48.36% | 14.27%
Calls:
36.22% | 12.80%
Puts:
60.49% | 15.74%
Current vs Prior
-67.66% | -31.96%
Prior 7-Day Avg
33.11% | 13.99%
Calls:
35.30% | 13.51%
Puts:
30.92% | 14.46%
Current vs 7-Day Avg
-52.77% | -30.59%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 1.93 - heavy put buying.
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
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
7,461
Total Puts
14,415
Put/Call Ratio
1.93
Net Difference
-6,954
Prior's Put/Call Breakdown
Total Calls
6,750
Total Puts
12,420
Put/Call Ratio
1.84
Net Difference
-5,670
Prior 7-Day Put/Call Summary
Total Calls
107,219
Total Puts
126,026
Average Put/Call Ratio
1.34
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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