Tour
v528
CAT
CATERPILLAR INC
$817.11
+1.47%
Option Volume
Detail
Current (09/25 3:05pm)
15,367
Calls:
7,144
(46%)
Puts:
8,223
(54%)
Prior (09/24)
10,701
Calls:
5,451
(51%)
Puts:
5,250
(49%)
Current vs Prior
+43.60%
Calls:
+31.06%
(Calls)
Puts:
+56.63%
(Puts)
Prior 7-Day Total
131,273
Calls:
63,122
(48%)
Puts:
68,151
(52%)
Prior 7-Day Average
18,753
Calls:
9,017
(48%)
Puts:
9,735
(52%)
Current vs Prior 7-Day Avg
-18.06%
Calls:
-20.78%
Puts:
-15.54%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/25 3:05pm)
$18.60M
Calls:
$8.93M
(48%)
Puts:
$9.67M
(52%)
Prior (09/24)
$21.10M
Calls:
$11.28M
(53%)
Puts:
$9.83M
(47%)
Current vs Prior
-11.88%
Calls:
-20.81%
Puts:
-1.62%
Prior 7-Day Total
$264.40M
Calls:
$137.83M
(52%)
Puts:
$126.57M
(48%)
Prior 7-Day Average
$37.77M
Calls:
$19.69M
(52%)
Puts:
$18.08M
(48%)
Current vs Prior 7-Day Avg
-50.76%
Calls:
-54.65%
Puts:
-46.53%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/25 3:05pm)
1.15
Prior (09/24)
0.96
Current vs Prior
+19.51%
Prior 7-Day Average
1.10
Current vs Prior 7-Day Avg
+4.76%
Sentiment
BEARISH
Open Interest
Detail
Current (09/25 3:05pm)
233,664
Calls:
115,701
(50%)
Puts:
117,963
(50%)
Prior (09/24)
230,870
Calls:
114,279
(49%)
Puts:
116,591
(51%)
Current vs Prior
+1.21%
Prior 7-Day Total
1,983,974
Calls:
954,079
(48%)
Puts:
1,029,895
(52%)
Prior 7-Day Average
283,424
Calls:
136,297
(48%)
Puts:
147,127
(52%)
Current vs Prior 7-Day Avg
-17.56%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
0.57% | 3.73%6.66% | 13.30%
Prior
2.89% | 4.87%7.33% | 13.57%
Current vs Prior
-80.19% | -23.40%-9.10% | -2.00%
Prior 7-Day Avg
2.41% | 4.92%3.84% | 9.73%
Current vs 7-Day Avg
-76.26% | -24.23%+73.71% | +36.63%
Prior 7-Day Eod
2.89% | 4.87%7.01% | 13.46%
Current vs 7-Day Eod
-80.19% | -23.40%-4.91% | -1.18%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
153.75% | 24.25%
Calls:
87.50% | 19.22%
Puts:
220.00% | 29.28%
Prior
23.49% | 9.48%
Calls:
21.02% | 12.25%
Puts:
25.97% | 6.72%
Current vs Prior
+554.53% | +155.80%
Prior 7-Day Avg
31.15% | 21.99%
Calls:
26.92% | 21.89%
Puts:
35.39% | 22.09%
Current vs 7-Day Avg
+393.58% | +10.28%
Liquidity
Expensive
Add Card
AI Insights
Slightly bearish P/C ratio of 1.15.
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
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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
7,144
Total Puts
8,223
Put/Call Ratio
1.15
Net Difference
-1,079
Prior's Put/Call Breakdown
Total Calls
5,451
Total Puts
5,250
Put/Call Ratio
0.96
Net Difference
201
Prior 7-Day Put/Call Summary
Total Calls
63,122
Total Puts
68,151
Average Put/Call Ratio
1.10
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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