Tour
v526
CAT
CATERPILLAR INC
$801.16
-1.94%
Option Volume
Detail
Current (08/28 3:05pm)
26,428
Calls:
12,123
(46%)
Puts:
14,305
(54%)
Prior (08/27)
24,910
Calls:
9,021
(36%)
Puts:
15,889
(64%)
Current vs Prior
+6.09%
Calls:
+34.39%
(Calls)
Puts:
-9.97%
(Puts)
Prior 7-Day Total
169,962
Calls:
71,316
(42%)
Puts:
98,646
(58%)
Prior 7-Day Average
24,280
Calls:
10,188
(42%)
Puts:
14,092
(58%)
Current vs Prior 7-Day Avg
+8.85%
Calls:
+18.99%
Puts:
+1.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 3:05pm)
$41.71M
Calls:
$19.79M
(47%)
Puts:
$21.92M
(53%)
Prior (08/27)
$28.19M
Calls:
$13.69M
(49%)
Puts:
$14.50M
(51%)
Current vs Prior
+47.98%
Calls:
+44.58%
Puts:
+51.20%
Prior 7-Day Total
$327.54M
Calls:
$125.25M
(38%)
Puts:
$202.29M
(62%)
Prior 7-Day Average
$46.79M
Calls:
$17.89M
(38%)
Puts:
$28.90M
(62%)
Current vs Prior 7-Day Avg
-10.85%
Calls:
+10.61%
Puts:
-24.14%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 3:05pm)
1.18
Prior (08/27)
1.76
Current vs Prior
-33.01%
Prior 7-Day Average
1.44
Current vs Prior 7-Day Avg
-17.90%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 3:05pm)
297,232
Calls:
136,769
(46%)
Puts:
160,463
(54%)
Prior (08/27)
287,656
Calls:
133,146
(46%)
Puts:
154,510
(54%)
Current vs Prior
+3.33%
Prior 7-Day Total
2,112,027
Calls:
1,000,739
(47%)
Puts:
1,111,288
(53%)
Prior 7-Day Average
301,718
Calls:
142,962
(47%)
Puts:
158,755
(53%)
Current vs Prior 7-Day Avg
-1.49%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
0.78% | 4.05%7.11% | 11.27%
Prior
2.74% | 5.03%7.63% | 11.69%
Current vs Prior
-71.67% | -19.37%-6.88% | -3.56%
Prior 7-Day Avg
2.76% | 5.18%4.73% | 10.31%
Current vs 7-Day Avg
-71.91% | -21.75%+50.16% | +9.30%
Prior 7-Day Eod
2.74% | 5.03%7.24% | 11.45%
Current vs 7-Day Eod
-71.67% | -19.37%-1.82% | -1.58%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
69.07% | 10.89%
Calls:
56.82% | 9.13%
Puts:
81.32% | 12.65%
Prior
22.05% | 11.93%
Calls:
20.62% | 10.28%
Puts:
23.47% | 13.58%
Current vs Prior
+213.24% | -8.72%
Prior 7-Day Avg
32.46% | 14.21%
Calls:
31.81% | 12.84%
Puts:
33.12% | 15.58%
Current vs 7-Day Avg
+112.76% | -23.36%
Liquidity
Expensive
Add Card
AI Insights
Slightly bearish P/C ratio of 1.18. P/C ratio dropping 33% - sentiment shifting bullish.
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
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
12,123
Total Puts
14,305
Put/Call Ratio
1.18
Net Difference
-2,182
Prior's Put/Call Breakdown
Total Calls
9,021
Total Puts
15,889
Put/Call Ratio
1.76
Net Difference
-6,868
Prior 7-Day Put/Call Summary
Total Calls
71,316
Total Puts
98,646
Average Put/Call Ratio
1.44
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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