Tour
v531
CAT
CATERPILLAR INC
$814.83
+0.12%
Option Volume
Detail
Current (10/08 9:50am)
1,049
Calls:
556
(53%)
Puts:
493
(47%)
Prior (08/04)
12,094
Calls:
4,705
(39%)
Puts:
7,389
(61%)
Current vs Prior
-91.33%
Calls:
-88.18%
(Calls)
Puts:
-93.33%
(Puts)
Prior 7-Day Total
135,724
Calls:
69,215
(51%)
Puts:
66,509
(49%)
Prior 7-Day Average
19,389
Calls:
9,887
(51%)
Puts:
9,501
(49%)
Current vs Prior 7-Day Avg
-94.59%
Calls:
-94.38%
Puts:
-94.81%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/08 9:50am)
$2.00M
Calls:
$1.01M
(51%)
Puts:
$985.3K
(49%)
Prior (08/04)
$24.91M
Calls:
$14.59M
(59%)
Puts:
$10.32M
(41%)
Current vs Prior
-91.99%
Calls:
-93.07%
Puts:
-90.45%
Prior 7-Day Total
$284.19M
Calls:
$196.62M
(69%)
Puts:
$87.56M
(31%)
Prior 7-Day Average
$40.60M
Calls:
$28.09M
(69%)
Puts:
$12.51M
(31%)
Current vs Prior 7-Day Avg
-95.08%
Calls:
-96.40%
Puts:
-92.12%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/08 9:50am)
0.89
Prior (08/04)
1.57
Current vs Prior
-43.54%
Prior 7-Day Average
1.03
Current vs Prior 7-Day Avg
-13.91%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/08 9:50am)
245,262
Calls:
120,303
(49%)
Puts:
124,959
(51%)
Prior (08/04)
282,032
Calls:
138,631
(49%)
Puts:
143,401
(51%)
Current vs Prior
-13.04%
Prior 7-Day Total
1,618,637
Calls:
800,780
(49%)
Puts:
817,857
(51%)
Prior 7-Day Average
231,233
Calls:
114,397
(49%)
Puts:
116,836
(51%)
Current vs Prior 7-Day Avg
+6.07%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
2.23% | 4.44%4.44% | 12.11%
Prior
2.47% | 4.63%4.63% | 12.05%
Current vs Prior
-9.43% | -4.19%-4.19% | +0.46%
Prior 7-Day Avg
2.56% | 4.79%5.57% | 12.63%
Current vs 7-Day Avg
-12.62% | -7.30%-20.33% | -4.14%
Prior 7-Day Eod
2.47% | 4.63%4.63% | 12.05%
Current vs 7-Day Eod
-9.43% | -4.19%-4.19% | +0.46%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
31.41% | 23.78%
Calls:
17.97% | 24.61%
Puts:
44.85% | 22.95%
Prior
29.18% | 23.64%
Calls:
26.03% | 20.77%
Puts:
32.32% | 26.51%
Current vs Prior
+7.64% | +0.59%
Prior 7-Day Avg
34.78% | 17.72%
Calls:
34.19% | 17.41%
Puts:
35.38% | 18.02%
Current vs 7-Day Avg
-9.70% | +34.23%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 92% vs prior. Below-average activity with volume down 91% vs prior. P/C ratio dropping 44% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
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
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | NEUTRAL | MIXED |
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
556
Total Puts
493
Put/Call Ratio
0.89
Net Difference
63
Prior's Put/Call Breakdown
Total Calls
4,705
Total Puts
7,389
Put/Call Ratio
1.57
Net Difference
-2,684
Prior 7-Day Put/Call Summary
Total Calls
69,215
Total Puts
66,509
Average Put/Call Ratio
1.03
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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