Tour
v339
CAT
CATERPILLAR INC
$906.29
-2.90%
Option Volume
Detail
Current (07/15 3:05pm)
29,969
Calls:
11,163
(37%)
Puts:
18,806
(63%)
Prior (07/14)
21,876
Calls:
7,461
(34%)
Puts:
14,415
(66%)
Current vs Prior
+36.99%
Calls:
+49.62%
(Calls)
Puts:
+30.46%
(Puts)
Prior 7-Day Total
222,312
Calls:
98,764
(44%)
Puts:
123,548
(56%)
Prior 7-Day Average
31,758
Calls:
14,109
(44%)
Puts:
17,649
(56%)
Current vs Prior 7-Day Avg
-5.64%
Calls:
-20.88%
Puts:
+6.55%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/15 3:05pm)
$64.44M
Calls:
$39.94M
(62%)
Puts:
$24.50M
(38%)
Prior (07/14)
$36.61M
Calls:
$17.45M
(48%)
Puts:
$19.15M
(52%)
Current vs Prior
+76.04%
Calls:
+128.84%
Puts:
+27.93%
Prior 7-Day Total
$537.41M
Calls:
$331.20M
(62%)
Puts:
$206.22M
(38%)
Prior 7-Day Average
$76.77M
Calls:
$47.31M
(62%)
Puts:
$29.46M
(38%)
Current vs Prior 7-Day Avg
-16.06%
Calls:
-15.59%
Puts:
-16.83%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/15 3:05pm)
1.68
Prior (07/14)
1.93
Current vs Prior
-12.80%
Prior 7-Day Average
1.47
Current vs Prior 7-Day Avg
+14.85%
Sentiment
BEARISH
Open Interest
Detail
Current (07/15 3:05pm)
277,695
Calls:
129,774
(47%)
Puts:
147,921
(53%)
Prior (07/14)
271,719
Calls:
127,810
(47%)
Puts:
143,909
(53%)
Current vs Prior
+2.20%
Prior 7-Day Total
1,847,240
Calls:
867,700
(47%)
Puts:
979,540
(53%)
Prior 7-Day Average
263,891
Calls:
123,957
(47%)
Puts:
139,934
(53%)
Current vs Prior 7-Day Avg
+5.23%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
3.50% | 6.19%3.50% | 13.38%
Prior
4.53% | 6.90%4.53% | 13.55%
Current vs Prior
-22.77% | -10.29%-22.77% | -1.23%
Prior 7-Day Avg
2.90% | 6.13%5.58% | 14.01%
Current vs 7-Day Avg
+20.57% | +1.09%-37.28% | -4.49%
Prior 7-Day Eod
4.53% | 6.90%3.85% | 13.61%
Current vs 7-Day Eod
-22.77% | -10.29%-9.08% | -1.72%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
18.45% | 15.03%
Calls:
20.61% | 10.75%
Puts:
16.30% | 19.31%
Prior
7.82% | 6.38%
Calls:
3.55% | 6.15%
Puts:
12.10% | 6.60%
Current vs Prior
+135.93% | +135.58%
Prior 7-Day Avg
32.19% | 13.27%
Calls:
34.04% | 12.61%
Puts:
30.33% | 13.92%
Current vs 7-Day Avg
-42.68% | +13.28%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 62% call dollar volume ($39.94M). Elevated premium activity with dollar volume up 76% vs prior. 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
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
11,163
Total Puts
18,806
Put/Call Ratio
1.68
Net Difference
-7,643
Prior's Put/Call Breakdown
Total Calls
7,461
Total Puts
14,415
Put/Call Ratio
1.93
Net Difference
-6,954
Prior 7-Day Put/Call Summary
Total Calls
98,764
Total Puts
123,548
Average Put/Call Ratio
1.47
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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