Tour
v365
CAT
CATERPILLAR INC
$861.57
-1.94%
Option Volume
Detail
Current (07/20 3:05pm)
24,643
Calls:
8,938
(36%)
Puts:
15,705
(64%)
Prior (07/17)
28,971
Calls:
12,321
(43%)
Puts:
16,650
(57%)
Current vs Prior
-14.94%
Calls:
-27.46%
(Calls)
Puts:
-5.68%
(Puts)
Prior 7-Day Total
197,543
Calls:
88,482
(45%)
Puts:
109,061
(55%)
Prior 7-Day Average
28,220
Calls:
12,640
(45%)
Puts:
15,580
(55%)
Current vs Prior 7-Day Avg
-12.68%
Calls:
-29.29%
Puts:
+0.80%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/20 3:05pm)
$52.58M
Calls:
$18.57M
(35%)
Puts:
$34.00M
(65%)
Prior (07/17)
$84.21M
Calls:
$56.21M
(67%)
Puts:
$27.99M
(33%)
Current vs Prior
-37.56%
Calls:
-66.96%
Puts:
+21.46%
Prior 7-Day Total
$458.52M
Calls:
$255.10M
(56%)
Puts:
$203.41M
(44%)
Prior 7-Day Average
$65.50M
Calls:
$36.44M
(56%)
Puts:
$29.06M
(44%)
Current vs Prior 7-Day Avg
-19.73%
Calls:
-49.04%
Puts:
+17.01%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/20 3:05pm)
1.76
Prior (07/17)
1.35
Current vs Prior
+30.03%
Prior 7-Day Average
1.42
Current vs Prior 7-Day Avg
+23.59%
Sentiment
BEARISH
Open Interest
Detail
Current (07/20 3:05pm)
235,467
Calls:
116,824
(50%)
Puts:
118,643
(50%)
Prior (07/17)
293,305
Calls:
138,081
(47%)
Puts:
155,224
(53%)
Current vs Prior
-19.72%
Prior 7-Day Total
1,919,986
Calls:
897,638
(47%)
Puts:
1,022,348
(53%)
Prior 7-Day Average
274,283
Calls:
128,234
(47%)
Puts:
146,049
(53%)
Current vs Prior 7-Day Avg
-14.15%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
5.28% | 8.21%13.28% | 17.10%
Prior
2.68% | 6.23%2.68% | 13.54%
Current vs Prior
+97.26% | +31.88%+396.39% | +26.29%
Prior 7-Day Avg
3.25% | 6.26%4.68% | 13.81%
Current vs 7-Day Avg
+62.56% | +31.23%+184.02% | +23.80%
Prior 7-Day Eod
2.68% | 6.23%0.85% | 14.10%
Current vs 7-Day Eod
+97.26% | +31.88%+1463.36% | +21.27%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
16.16% | 15.32%
Calls:
16.39% | 15.57%
Puts:
15.93% | 15.07%
Prior
19.87% | 8.17%
Calls:
20.22% | 8.28%
Puts:
19.51% | 8.06%
Current vs Prior
-18.67% | +87.52%
Prior 7-Day Avg
21.90% | 11.46%
Calls:
20.81% | 10.14%
Puts:
22.99% | 12.78%
Current vs 7-Day Avg
-26.22% | +33.68%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 65% put dollar volume ($34.00M). Extreme bearish P/C ratio of 1.76 - heavy put buying. P/C ratio rising 30% - increased hedging/bearish positioning. Declining open interest (down 20%) indicates positions being closed.
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
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
8,938
Total Puts
15,705
Put/Call Ratio
1.76
Net Difference
-6,767
Prior's Put/Call Breakdown
Total Calls
12,321
Total Puts
16,650
Put/Call Ratio
1.35
Net Difference
-4,329
Prior 7-Day Put/Call Summary
Total Calls
88,482
Total Puts
109,061
Average Put/Call Ratio
1.42
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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