Tour
v526
CAT
CATERPILLAR INC
$818.27
-0.45%
Option Volume
Detail
Current (08/27 3:05pm)
24,910
Calls:
9,021
(36%)
Puts:
15,889
(64%)
Prior (08/26)
17,727
Calls:
5,793
(33%)
Puts:
11,934
(67%)
Current vs Prior
+40.52%
Calls:
+55.72%
(Calls)
Puts:
+33.14%
(Puts)
Prior 7-Day Total
181,960
Calls:
78,482
(43%)
Puts:
103,478
(57%)
Prior 7-Day Average
25,994
Calls:
11,211
(43%)
Puts:
14,782
(57%)
Current vs Prior 7-Day Avg
-4.17%
Calls:
-19.54%
Puts:
+7.48%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/27 3:05pm)
$28.19M
Calls:
$13.69M
(49%)
Puts:
$14.50M
(51%)
Prior (08/26)
$27.35M
Calls:
$12.74M
(47%)
Puts:
$14.61M
(53%)
Current vs Prior
+3.05%
Calls:
+7.41%
Puts:
-0.75%
Prior 7-Day Total
$327.99M
Calls:
$126.36M
(39%)
Puts:
$201.64M
(61%)
Prior 7-Day Average
$46.86M
Calls:
$18.05M
(39%)
Puts:
$28.81M
(61%)
Current vs Prior 7-Day Avg
-39.84%
Calls:
-24.17%
Puts:
-49.67%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/27 3:05pm)
1.76
Prior (08/26)
2.06
Current vs Prior
-14.50%
Prior 7-Day Average
1.33
Current vs Prior 7-Day Avg
+32.64%
Sentiment
BEARISH
Open Interest
Detail
Current (08/27 3:05pm)
287,656
Calls:
133,146
(46%)
Puts:
154,510
(54%)
Prior (08/26)
282,048
Calls:
131,567
(47%)
Puts:
150,481
(53%)
Current vs Prior
+1.99%
Prior 7-Day Total
2,151,471
Calls:
1,026,645
(48%)
Puts:
1,124,826
(52%)
Prior 7-Day Average
307,353
Calls:
146,663
(48%)
Puts:
160,689
(52%)
Current vs Prior 7-Day Avg
-6.41%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.97% | 4.38%7.45% | 11.59%
Prior
3.43% | 5.59%8.12% | 12.20%
Current vs Prior
-42.78% | -21.53%-8.27% | -4.98%
Prior 7-Day Avg
2.47% | 5.05%4.23% | 10.05%
Current vs 7-Day Avg
-20.44% | -13.23%+75.95% | +15.35%
Prior 7-Day Eod
3.43% | 5.59%7.57% | 11.85%
Current vs 7-Day Eod
-42.78% | -21.53%-1.54% | -2.20%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
34.67% | 20.53%
Calls:
32.24% | 16.27%
Puts:
37.09% | 24.79%
Prior
18.01% | 14.95%
Calls:
14.81% | 10.45%
Puts:
21.21% | 19.45%
Current vs Prior
+92.50% | +37.32%
Prior 7-Day Avg
39.27% | 15.11%
Calls:
38.44% | 13.73%
Puts:
40.10% | 16.50%
Current vs 7-Day Avg
-11.72% | +35.86%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 1.76 - 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
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
9,021
Total Puts
15,889
Put/Call Ratio
1.76
Net Difference
-6,868
Prior's Put/Call Breakdown
Total Calls
5,793
Total Puts
11,934
Put/Call Ratio
2.06
Net Difference
-6,141
Prior 7-Day Put/Call Summary
Total Calls
78,482
Total Puts
103,478
Average Put/Call Ratio
1.33
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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