Tour
v526
CAT
CATERPILLAR INC
$823.40
+1.49%
Option Volume
Detail
Current (08/26 3:05pm)
17,727
Calls:
5,793
(33%)
Puts:
11,934
(67%)
Prior (08/25)
19,862
Calls:
8,301
(42%)
Puts:
11,561
(58%)
Current vs Prior
-10.75%
Calls:
-30.21%
(Calls)
Puts:
+3.23%
(Puts)
Prior 7-Day Total
192,764
Calls:
84,514
(44%)
Puts:
108,250
(56%)
Prior 7-Day Average
27,537
Calls:
12,073
(44%)
Puts:
15,464
(56%)
Current vs Prior 7-Day Avg
-35.63%
Calls:
-52.02%
Puts:
-22.83%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/26 3:05pm)
$27.35M
Calls:
$12.74M
(47%)
Puts:
$14.61M
(53%)
Prior (08/25)
$32.24M
Calls:
$13.23M
(41%)
Puts:
$19.01M
(59%)
Current vs Prior
-15.17%
Calls:
-3.71%
Puts:
-23.15%
Prior 7-Day Total
$321.48M
Calls:
$125.64M
(39%)
Puts:
$195.84M
(61%)
Prior 7-Day Average
$45.93M
Calls:
$17.95M
(39%)
Puts:
$27.98M
(61%)
Current vs Prior 7-Day Avg
-40.44%
Calls:
-29.00%
Puts:
-47.78%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/26 3:05pm)
2.06
Prior (08/25)
1.39
Current vs Prior
+47.92%
Prior 7-Day Average
1.29
Current vs Prior 7-Day Avg
+59.49%
Sentiment
BEARISH
Open Interest
Detail
Current (08/26 3:05pm)
282,048
Calls:
131,567
(47%)
Puts:
150,481
(53%)
Prior (08/25)
273,036
Calls:
127,319
(47%)
Puts:
145,717
(53%)
Current vs Prior
+3.30%
Prior 7-Day Total
2,191,480
Calls:
1,051,890
(48%)
Puts:
1,139,590
(52%)
Prior 7-Day Average
313,068
Calls:
150,270
(48%)
Puts:
162,798
(52%)
Current vs Prior 7-Day Avg
-9.91%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
2.74% | 5.03%7.63% | 11.69%
Prior
3.84% | 5.69%8.08% | 12.05%
Current vs Prior
-28.81% | -11.70%-5.52% | -2.98%
Prior 7-Day Avg
2.24% | 4.96%3.77% | 9.75%
Current vs 7-Day Avg
+22.13% | +1.46%+102.21% | +19.84%
Prior 7-Day Eod
3.84% | 5.69%7.90% | 12.18%
Current vs 7-Day Eod
-28.81% | -11.70%-3.36% | -4.08%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
22.05% | 11.93%
Calls:
20.62% | 10.28%
Puts:
23.47% | 13.58%
Prior
12.54% | 14.93%
Calls:
13.06% | 15.90%
Puts:
12.01% | 13.95%
Current vs Prior
+75.84% | -20.09%
Prior 7-Day Avg
43.67% | 16.07%
Calls:
43.48% | 15.43%
Puts:
43.86% | 16.71%
Current vs 7-Day Avg
-49.51% | -25.76%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 2.06 - heavy put buying. P/C ratio rising 48% - 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
BEARISH
7-Day Avg
BEARISH
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
5,793
Total Puts
11,934
Put/Call Ratio
2.06
Net Difference
-6,141
Prior's Put/Call Breakdown
Total Calls
8,301
Total Puts
11,561
Put/Call Ratio
1.39
Net Difference
-3,260
Prior 7-Day Put/Call Summary
Total Calls
84,514
Total Puts
108,250
Average Put/Call Ratio
1.29
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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