A Closer Look at Caterpillar's Options Market Dynamics
A Closer Look at Caterpillar's Options Market Dynamics
Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar (NYSE:CAT) revealed 10 unusual trades.
金融巨头在卡特彼勒(纽交所:CAT)采取了明显的看好动作。对于卡特彼勒历史期权的分析显示，出现了10笔飞凡交易。
Delving into the details, we found 50% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $166,690, and 5 were calls, valued at $233,261.
具体而言，我们发现50%的交易者看好，40%的交易者看淡。我们发现的所有交易中，有5笔看淡交易，价值166,690美元，5笔看好交易，价值233,261美元。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $240.0 and $370.0 for Caterpillar, spanning the last three months.
在评估交易量和未平仓合约之后，很明显主要市场运动者正在聚焦卡特彼勒的价格范围，在过去三个月内该范围从240.0美元到370.0美元。
Insights into Volume & Open Interest
成交量和持仓量分析
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Caterpillar's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Caterpillar's substantial trades, within a strike price spectrum from $240.0 to $370.0 over the preceding 30 days.
评估成交量和未平仓合约是期权交易的战略步骤。这些指标揭示了特定行权价格的卡特彼勒期权的流动性和投资者兴趣。即将发布的数据可视化了过去30天内，涉及卡特彼勒实际交易的看涨期权和看跌期权的成交量和未平仓合约的波动，行权价格的范围在240.0美元到370.0美元之间。
Caterpillar 30-Day Option Volume & Interest Snapshot
卡特彼勒30天期权成交量和未平仓合约瞬间
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | CALL | SWEEP | BULLISH | 11/15/24 | $11.95 | $11.8 | $11.95 | $360.00 | $77.6K | 537 | 17 |
| CAT | CALL | TRADE | BEARISH | 06/21/24 | $81.05 | $79.0 | $79.0 | $250.00 | $55.3K | 503 | 0 |
| CAT | PUT | TRADE | NEUTRAL | 01/17/25 | $49.4 | $48.7 | $49.1 | $370.00 | $49.1K | 211 | 0 |
| CAT | CALL | TRADE | BULLISH | 07/19/24 | $7.6 | $7.45 | $7.55 | $330.00 | $37.7K | 3.7K | 68 |
| CAT | CALL | TRADE | BULLISH | 06/21/24 | $87.2 | $85.3 | $87.2 | $240.00 | $34.8K | 224 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 卡特彼勒 | 看涨 | SWEEP | 看好 | 11/15/24 | 11.95美元 | $11.8 | 11.95美元 | $360.00 | $77.6千美元 | 537 | 17 |
| 卡特彼勒 | 看涨 | 交易 | 看淡 | 06/21/24 | $81.05 | $79.0 | $79.0 | $250.00 | $55.3K | 503 | 0 |
| 卡特彼勒 | 看跌 | 交易 | 中立 | 01/17/25 | 49.4美元 | $48.7 | $49.1 | $370.00 | $49.1K | 211 | 0 |
| 卡特彼勒 | 看涨 | 交易 | 看好 | 07/19/24 | $7.6 | $7.45 | $7.55 | $330.00 | $37.7千美元 | 3.7K | 68 |
| 卡特彼勒 | 看涨 | 交易 | 看好 | 06/21/24 | $87.2 | $85.3 | $87.2 | $240.00 | $34.8K | 224 | 0 |
About Caterpillar
关于卡特彼勒
Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.
卡特彼勒是重型机械、动力解决方案和机车制造商。它目前是世界上最大的重型设备制造商。该公司分为四个可报告业务部门：建筑产业、资源产业、能源和运输、卡特金融。其产品可以通过全球约2,700个分支机构的160个经销商网络获得。卡特金融为其客户提供机械和发动机的零售融资，此外还为经销商提供批发融资，增加了卡特彼勒产品销售的可能性。
Present Market Standing of Caterpillar
卡特彼勒的当前市场地位
- Currently trading with a volume of 1,989,781, the CAT's price is down by -0.51%, now at $327.46.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 39 days.
- 当前成交量为1,989,781，CAT价格下跌0.51%，现为327.46美元。
- RSI读数表明该股票目前处于中立状态，处于超买和超卖之间。
- 预计的盈利发布日期为39天后。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Caterpillar options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和潜在回报。精明的交易者通过持续教育自己、调整策略、监控多个因子并密切关注市场动态来管理这些风险。通过Benzinga Pro的实时警报了解最新的卡特彼勒期权交易。