A Closer Look at Caterpillar's Options Market Dynamics
A Closer Look at Caterpillar's Options Market Dynamics
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 8 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.
我们从今天的观察中收集到了这些信息，当Benzinga的期权扫描器突出显示卡特彼勒的8种非比寻常的期权活动时。这种活跃程度很不寻常。
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 50% bearish. Among these notable options, 3 are puts, totaling $216,360, and 5 are calls, amounting to $293,380.
这些重量级投资者的整体情绪分化，50%看好，50%看淡。在这些值得注意的期权中，3个是看跌期权，总计216,360美元，5个是看涨期权，总计293,380美元。
What's The Price Target?
价格目标是什么？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $305.0 and $350.0 for Caterpillar, spanning the last three months.
经过对交易成交量和未平仓合约的评估，很明显，主要的市场推动者正在关注卡特彼勒305.0美元至350.0美元之间的价格区间，跨越过去三个月。
Volume & Open Interest Trends
成交量和未平仓量趋势
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Caterpillar's options for a given strike price.
这些数据可以帮助您跟踪给定行权价的卡特彼勒期权的流动性和利益。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Caterpillar's whale activity within a strike price range from $305.0 to $350.0 in the last 30 days.
下面，我们可以观察到过去30天内，所有卡特彼勒鲸鱼活动的看涨和看跌期权成交量和未平仓合约的演变，涉及305.0美元至350.0美元的行权价范围。
Caterpillar Option Activity Analysis: Last 30 Days
卡特彼勒期权活动分析：最近30天
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 | BEARISH | 07/26/24 | $4.05 | $3.75 | $3.75 | $340.00 | $162.3K | 472 | 73 |
| CAT | PUT | SWEEP | BEARISH | 01/16/26 | $25.65 | $25.45 | $25.65 | $310.00 | $115.4K | 212 | 15 |
| CAT | PUT | TRADE | BEARISH | 09/20/24 | $11.35 | $11.0 | $11.35 | $330.00 | $66.9K | 608 | 1 |
| CAT | CALL | TRADE | BULLISH | 11/15/24 | $16.0 | $15.75 | $16.0 | $350.00 | $40.0K | 351 | 0 |
| CAT | CALL | TRADE | BEARISH | 07/12/24 | $31.85 | $29.25 | $29.26 | $305.00 | $35.1K | 23 | 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 | 看淡 | 07/26/24 | $4.05 | $3.75 | $3.75 | $340.00 | $162.3K | 472 | 73 |
| 卡特彼勒 | 看跌 | SWEEP | 看淡 | 01/16/26 | $25.65 | 25.45美元 | $25.65 | $ 310.00 | $115.4K | 212 | 15 |
| 卡特彼勒 | 看跌 | 交易 | 看淡 | 09/20/24 | $11.35 | $11.0 | $11.35 | $330.00 | $66.9K | 608 | 1 |
| 卡特彼勒 | 看涨 | 交易 | 看好 | 11/15/24 | $16.0 | $15.75 | $16.0 | $350.00 | $40.0千美元 | 351 | 0 |
| 卡特彼勒 | 看涨 | 交易 | 看淡 | 07/12/24 | 31.85美元 | 29.25美元 | $29.26 | $305.00 | $35.1K | 23 | 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。
Having examined the options trading patterns of Caterpillar, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
经过对卡特彼勒的期权交易模式进行了审查，我们现在的注意力直接转向公司。这种转变使我们能够深入探讨其现在的市场位置和表现。
Present Market Standing of Caterpillar
卡特彼勒的当前市场地位
- Trading volume stands at 639,354, with CAT's price up by 1.68%, positioned at $336.7.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 18 days.
- 交易量为639,354，CAT的价格上涨了1.68％，位于336.7美元。
- RSI指标显示该股票可能接近超买。
- 预计会在18天内公布盈利报告。
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。