Tour
v528
CAT
CATERPILLAR INC
$825.55
+0.68%
Option Volume
Detail
Current (09/29 3:05pm)
10,122
Calls:
5,004
(49%)
Puts:
5,118
(51%)
Prior (09/28)
15,561
Calls:
7,187
(46%)
Puts:
8,374
(54%)
Current vs Prior
-34.95%
Calls:
-30.37%
(Calls)
Puts:
-38.88%
(Puts)
Prior 7-Day Total
121,733
Calls:
59,891
(49%)
Puts:
61,842
(51%)
Prior 7-Day Average
17,390
Calls:
8,555
(49%)
Puts:
8,834
(51%)
Current vs Prior 7-Day Avg
-41.80%
Calls:
-41.51%
Puts:
-42.07%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/29 3:05pm)
$24.91M
Calls:
$17.46M
(70%)
Puts:
$7.45M
(30%)
Prior (09/28)
$26.29M
Calls:
$15.29M
(58%)
Puts:
$11.00M
(42%)
Current vs Prior
-5.23%
Calls:
+14.19%
Puts:
-32.24%
Prior 7-Day Total
$249.57M
Calls:
$131.53M
(53%)
Puts:
$118.03M
(47%)
Prior 7-Day Average
$35.65M
Calls:
$18.79M
(53%)
Puts:
$16.86M
(47%)
Current vs Prior 7-Day Avg
-30.12%
Calls:
-7.08%
Puts:
-55.80%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/29 3:05pm)
1.02
Prior (09/28)
1.17
Current vs Prior
-12.22%
Prior 7-Day Average
1.05
Current vs Prior 7-Day Avg
-2.32%
Sentiment
BEARISH
Open Interest
Detail
Current (09/29 3:05pm)
224,941
Calls:
111,050
(49%)
Puts:
113,891
(51%)
Prior (09/28)
218,049
Calls:
107,841
(49%)
Puts:
110,208
(51%)
Current vs Prior
+3.16%
Prior 7-Day Total
1,867,863
Calls:
911,150
(49%)
Puts:
956,713
(51%)
Prior 7-Day Average
266,837
Calls:
130,164
(49%)
Puts:
136,673
(51%)
Current vs Prior 7-Day Avg
-15.70%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
3.29% | 5.35%6.41% | 12.99%
Prior
0.57% | 3.73%6.66% | 13.30%
Current vs Prior
+473.77% | +43.47%-3.78% | -2.31%
Prior 7-Day Avg
2.14% | 4.62%4.37% | 10.72%
Current vs 7-Day Avg
+53.40% | +15.72%+46.77% | +21.24%
Prior 7-Day Eod
0.57% | 3.73%6.60% | 13.09%
Current vs 7-Day Eod
+473.77% | +43.47%-2.84% | -0.76%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
25.40% | 13.93%
Calls:
9.96% | 5.82%
Puts:
40.84% | 22.03%
Prior
153.75% | 24.25%
Calls:
87.50% | 19.22%
Puts:
220.00% | 29.28%
Current vs Prior
-83.48% | -42.56%
Prior 7-Day Avg
48.85% | 23.90%
Calls:
36.22% | 21.76%
Puts:
61.49% | 26.04%
Current vs 7-Day Avg
-48.01% | -41.73%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 70% call dollar volume ($17.46M). Slightly bearish P/C ratio of 1.02.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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
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
5,004
Total Puts
5,118
Put/Call Ratio
1.02
Net Difference
-114
Prior's Put/Call Breakdown
Total Calls
7,187
Total Puts
8,374
Put/Call Ratio
1.17
Net Difference
-1,187
Prior 7-Day Put/Call Summary
Total Calls
59,891
Total Puts
61,842
Average Put/Call Ratio
1.05
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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