Tour
v345
CAT
CATERPILLAR INC
$881.69
+0.52%
Option Volume
Detail
Current (07/17 3:05pm)
28,971
Calls:
12,321
(43%)
Puts:
16,650
(57%)
Prior (07/16)
34,498
Calls:
14,762
(43%)
Puts:
19,736
(57%)
Current vs Prior
-16.02%
Calls:
-16.54%
(Calls)
Puts:
-15.64%
(Puts)
Prior 7-Day Total
192,899
Calls:
81,976
(42%)
Puts:
110,923
(58%)
Prior 7-Day Average
27,557
Calls:
11,710
(42%)
Puts:
15,846
(58%)
Current vs Prior 7-Day Avg
+5.13%
Calls:
+5.21%
Puts:
+5.07%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/17 3:05pm)
$84.21M
Calls:
$56.21M
(67%)
Puts:
$27.99M
(33%)
Prior (07/16)
$98.72M
Calls:
$35.42M
(36%)
Puts:
$63.30M
(64%)
Current vs Prior
-14.70%
Calls:
+58.70%
Puts:
-55.77%
Prior 7-Day Total
$419.54M
Calls:
$261.98M
(62%)
Puts:
$157.56M
(38%)
Prior 7-Day Average
$59.93M
Calls:
$37.43M
(62%)
Puts:
$22.51M
(38%)
Current vs Prior 7-Day Avg
+40.50%
Calls:
+50.20%
Puts:
+24.38%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/17 3:05pm)
1.35
Prior (07/16)
1.34
Current vs Prior
+1.08%
Prior 7-Day Average
1.60
Current vs Prior 7-Day Avg
-15.77%
Sentiment
BEARISH
Open Interest
Detail
Current (07/17 3:05pm)
293,305
Calls:
138,081
(47%)
Puts:
155,224
(53%)
Prior (07/16)
287,029
Calls:
133,164
(46%)
Puts:
153,865
(54%)
Current vs Prior
+2.19%
Prior 7-Day Total
1,882,589
Calls:
883,211
(47%)
Puts:
999,378
(53%)
Prior 7-Day Average
268,941
Calls:
126,173
(47%)
Puts:
142,768
(53%)
Current vs Prior 7-Day Avg
+9.06%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
0.90% | 6.14%0.90% | 13.89%
Prior
3.50% | 6.19%3.50% | 13.38%
Current vs Prior
-74.37% | -0.87%-74.37% | +3.79%
Prior 7-Day Avg
3.48% | 6.36%5.28% | 13.92%
Current vs 7-Day Avg
-74.21% | -3.44%-83.02% | -0.23%
Prior 7-Day Eod
3.50% | 6.19%2.65% | 13.37%
Current vs 7-Day Eod
-74.37% | -0.87%-66.20% | +3.84%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
71.65% | 14.33%
Calls:
65.17% | 15.50%
Puts:
78.13% | 13.16%
Prior
18.45% | 15.03%
Calls:
20.61% | 10.75%
Puts:
16.30% | 19.31%
Current vs Prior
+288.35% | -4.66%
Prior 7-Day Avg
21.86% | 12.26%
Calls:
21.62% | 11.41%
Puts:
22.11% | 13.11%
Current vs 7-Day Avg
+227.72% | +16.88%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 67% call dollar volume ($56.21M). Bearish P/C ratio of 1.35 indicates protective positioning.
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
NEUTRAL
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
12,321
Total Puts
16,650
Put/Call Ratio
1.35
Net Difference
-4,329
Prior's Put/Call Breakdown
Total Calls
14,762
Total Puts
19,736
Put/Call Ratio
1.34
Net Difference
-4,974
Prior 7-Day Put/Call Summary
Total Calls
81,976
Total Puts
110,923
Average Put/Call Ratio
1.60
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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