Tour
v531
CAT
CATERPILLAR INC
$814.29
+0.06%
Option Volume
Detail
Current (10/08 10:35am)
4,718
Calls:
2,697
(57%)
Puts:
2,021
(43%)
Prior (08/04)
29,872
Calls:
12,167
(41%)
Puts:
17,705
(59%)
Current vs Prior
-84.21%
Calls:
-77.83%
(Calls)
Puts:
-88.59%
(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
-75.67%
Calls:
-72.72%
Puts:
-78.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/08 10:35am)
$5.92M
Calls:
$3.35M
(57%)
Puts:
$2.57M
(43%)
Prior (08/04)
$51.35M
Calls:
$22.28M
(43%)
Puts:
$29.07M
(57%)
Current vs Prior
-88.47%
Calls:
-84.98%
Puts:
-91.15%
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
-85.42%
Calls:
-88.09%
Puts:
-79.43%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/08 10:35am)
0.75
Prior (08/04)
1.46
Current vs Prior
-48.50%
Prior 7-Day Average
1.03
Current vs Prior 7-Day Avg
-27.24%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/08 10:35am)
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
2.03% | 4.57%4.57% | 12.12%
Prior
2.47% | 4.63%4.63% | 12.05%
Current vs Prior
-17.78% | -1.28%-1.28% | +0.51%
Prior 7-Day Avg
2.56% | 4.79%5.57% | 12.63%
Current vs 7-Day Avg
-20.67% | -4.48%-17.91% | -4.08%
Prior 7-Day Eod
2.47% | 4.63%4.63% | 12.05%
Current vs 7-Day Eod
-17.78% | -1.28%-1.28% | +0.51%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
60.91% | 13.82%
Calls:
80.45% | 14.19%
Puts:
41.36% | 13.45%
Prior
29.18% | 23.64%
Calls:
26.03% | 20.77%
Puts:
32.32% | 26.51%
Current vs Prior
+108.74% | -41.54%
Prior 7-Day Avg
34.78% | 17.72%
Calls:
34.19% | 17.41%
Puts:
35.38% | 18.02%
Current vs 7-Day Avg
+75.11% | -21.99%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 84% vs prior. P/C ratio dropping 48% - 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
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 |
|---|---|---|---|
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
2,697
Total Puts
2,021
Put/Call Ratio
0.75
Net Difference
676
Prior's Put/Call Breakdown
Total Calls
12,167
Total Puts
17,705
Put/Call Ratio
1.46
Net Difference
-5,538
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||