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Caterpillar Unusual Options Activity

Caterpillar Unusual Options Activity

卡特彼勒期权异动
Benzinga ·  06/28 14:16

Deep-pocketed investors have adopted a bullish approach towards Caterpillar (NYSE:CAT), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CAT usually suggests something big is about to happen.

有钱的投资者采取了看好卡特彼勒(纽交所:CAT)的方法,这是市场参与者不应忽视的。我们在Benzinga跟踪公共期权记录时发现了这一重大举动。这些投资者的身份仍然未知,但CAT的这种重大举动通常意味着即将发生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 37 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.

我们从观察中获得了这些信息,当Benzinga的期权扫描器突出了卡特彼勒37项非凡的期权活动时。这种活动水平是不同寻常的。

The general mood among these heavyweight investors is divided, with 48% leaning bullish and 37% bearish. Among these notable options, 27 are puts, totaling $1,500,376, and 10 are calls, amounting to $607,804.

这些重量级投资者的总体心情是分裂的,其中48%的人看好而37%的人看淡。在这些值得注意的期权中,有27个看跌,总计1500376美元,10个看涨,总计607,804美元。

What's The Price Target?

价格目标是什么?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $300.0 to $360.0 for Caterpillar during the past quarter.

分析这些合同的成交量和未平仓合约,似乎大型玩家在过去的季度里一直在关注卡特彼勒在300.0美元到360.0美元的价格区间内。

Volume & Open Interest Trends

成交量和未平仓量趋势

In terms of liquidity and interest, the mean open interest for Caterpillar options trades today is 437.0 with a total volume of 3,914.00.

就流动性和利息而言,卡特彼勒期权交易的平均未平仓合约为437.0,总成交量为3,914.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Caterpillar's big money trades within a strike price range of $300.0 to $360.0 over the last 30 days.

在下面的图表中,我们能够跟踪过去30天内卡特彼勒大宗交易的看涨和看跌期权的成交量和未平仓合约的发展,这些期权的行使价格范围是300.0美元到360.0美元。

Caterpillar Option Activity Analysis: Last 30 Days

卡特彼勒期权活动分析:最近30天

Options Call Chart

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 PUT SWEEP BEARISH 07/19/24 $10.25 $9.9 $10.25 $340.00 $255.2K 1.3K 3
CAT CALL TRADE NEUTRAL 09/20/24 $24.95 $24.2 $24.64 $320.00 $81.3K 481 3
CAT PUT SWEEP BEARISH 07/19/24 $10.6 $10.55 $10.6 $340.00 $74.2K 1.3K 254
CAT CALL SWEEP BULLISH 09/20/24 $24.85 $24.35 $24.7 $320.00 $74.0K 481 155
CAT CALL SWEEP BEARISH 09/20/24 $25.1 $24.55 $24.56 $320.00 $73.6K 481 207
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 看跌 SWEEP 看淡 07/19/24 $10.25 $9.9 $10.25 $340.00 $255.2K 1.3K 3
卡特彼勒 看涨 交易 中立 09/20/24 $24.95 $24.2 $24.64 $320.00 $81.3K 481 3
卡特彼勒 看跌 SWEEP 看淡 07/19/24 $10.6 $10.55 $10.6 $340.00 74.2K 1.3K 254
卡特彼勒 看涨 SWEEP 看好 09/20/24 $24.85 $24.35 $24.7 $320.00 $74.0K 481 155
卡特彼勒 看涨 SWEEP 看淡 09/20/24 $25.1 $24.55 $24.56 $320.00 73.6K 481 207

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。

Caterpillar's Current Market Status

卡特彼勒当前的市场状态

  • With a trading volume of 1,528,097, the price of CAT is up by 1.42%, reaching $332.11.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 32 days from now.
  • 卡特彼勒的交易量为1,528,097,股价上涨了1.42%,达到了332.11美元。
  • 目前的RSI值表明该股票目前处于超买和超卖之间的中立状态。
  • 距离下一次盈利报告还有32天。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Caterpillar with Benzinga Pro for real-time alerts.

期权交易涉及更大的风险,但也提供更高的利润潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因子以及保持关注市场动态来减小这些风险。使用Benzinga Pro即时警报跟上卡特彼勒的最新期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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