Tour
v531
CAT
CATERPILLAR INC
$818.63
+0.59%
Option Volume
Detail
Current (10/08 10:10am)
2,601
Calls:
1,586
(61%)
Puts:
1,015
(39%)
Prior (08/04)
18,990
Calls:
7,714
(41%)
Puts:
11,276
(59%)
Current vs Prior
-86.30%
Calls:
-79.44%
(Calls)
Puts:
-91.00%
(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
-86.59%
Calls:
-83.96%
Puts:
-89.32%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/08 10:10am)
$4.10M
Calls:
$2.37M
(58%)
Puts:
$1.73M
(42%)
Prior (08/04)
$35.71M
Calls:
$17.29M
(48%)
Puts:
$18.42M
(52%)
Current vs Prior
-88.50%
Calls:
-86.28%
Puts:
-90.59%
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
-89.89%
Calls:
-91.56%
Puts:
-86.15%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/08 10:10am)
0.64
Prior (08/04)
1.46
Current vs Prior
-56.22%
Prior 7-Day Average
1.03
Current vs Prior 7-Day Avg
-37.86%
Sentiment
BULLISH
Open Interest
Detail
Current (10/08 10:10am)
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
2.02% | 4.51%4.51% | 12.26%
Prior
2.47% | 4.63%4.63% | 12.05%
Current vs Prior
-18.21% | -2.72%-2.72% | +1.69%
Prior 7-Day Avg
2.56% | 4.79%5.57% | 12.63%
Current vs 7-Day Avg
-21.09% | -5.88%-19.11% | -2.96%
Prior 7-Day Eod
2.47% | 4.63%4.63% | 12.05%
Current vs 7-Day Eod
-18.21% | -2.72%-2.72% | +1.69%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
52.31% | 13.47%
Calls:
47.50% | 9.37%
Puts:
57.13% | 17.58%
Prior
29.18% | 23.64%
Calls:
26.03% | 20.77%
Puts:
32.32% | 26.51%
Current vs Prior
+79.27% | -43.02%
Prior 7-Day Avg
34.78% | 17.72%
Calls:
34.19% | 17.41%
Puts:
35.38% | 18.02%
Current vs 7-Day Avg
+50.38% | -23.97%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 86% vs prior. Bullish P/C ratio of 0.64. P/C ratio dropping 56% - 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
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
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 |
|---|---|---|---|
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BEARISH | BULLISH | BULLISH |
| 09:55 | BEARISH | BULLISH | BULLISH |
| 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
1,586
Total Puts
1,015
Put/Call Ratio
0.64
Net Difference
571
Prior's Put/Call Breakdown
Total Calls
7,714
Total Puts
11,276
Put/Call Ratio
1.46
Net Difference
-3,562
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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