Caterpillar's Options Frenzy: What You Need to Know
Caterpillar's Options Frenzy: What You Need to Know
Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar (NYSE:CAT) revealed 21 unusual trades.
金融巨头对卡特彼勒采取了明显的看涨举动。我们对卡特彼勒（纽约证券交易所代码：CAT）期权历史的分析显示了21笔不寻常的交易。
Delving into the details, we found 52% of traders were bullish, while 23% showed bearish tendencies. Out of all the trades we spotted, 15 were puts, with a value of $609,104, and 6 were calls, valued at $388,451.
深入研究细节，我们发现52％的交易者看涨，而23％的交易者表现出看跌倾向。在我们发现的所有交易中，有15笔是看跌期权，价值为609,104美元，6笔是看涨期权，价值388,451美元。
Predicted Price Range
预测的价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $300.0 and $400.0 for Caterpillar, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要的市场走势者正在关注卡特彼勒在过去三个月中介于300.0美元至400.0美元之间的价格区间。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
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使价下卡特彼勒期权的流动性和利息。
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 $300.0 to $400.0 in the last 30 days.
下面，我们可以观察到过去 30 天内 Caterpillar 所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化情况，其行使价在300.0美元至400.0美元之间。
Caterpillar 30-Day Option Volume & Interest Snapshot
卡特彼勒 30 天期权交易量和利息快照
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | CALL | SWEEP | BULLISH | 08/09/24 | $18.4 | $16.3 | $18.45 | $335.00 | $184.5K | 266 | 0 |
| CAT | PUT | SWEEP | BEARISH | 01/16/26 | $68.0 | $62.75 | $67.99 | $400.00 | $135.9K | 12 | 0 |
| CAT | CALL | SWEEP | BULLISH | 11/15/24 | $20.6 | $20.55 | $20.6 | $350.00 | $51.5K | 451 | 0 |
| CAT | CALL | TRADE | BEARISH | 09/20/24 | $5.7 | $5.25 | $5.3 | $380.00 | $48.7K | 688 | 3 |
| CAT | PUT | TRADE | BEARISH | 11/15/24 | $15.1 | $14.85 | $15.0 | $330.00 | $46.5K | 882 | 339 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 猫 | 打电话 | 扫 | 看涨 | 08/09/24 | 18.4 美元 | 16.3 美元 | 18.45 美元 | 335.00 美元 | 184.5 万美元 | 266 | 0 |
| 猫 | 放 | 扫 | 粗鲁的 | 01/16/26 | 68.0 美元 | 62.75 美元 | 67.99 美元 | 400.00 美元 | 135.9 万美元 | 12 | 0 |
| 猫 | 打电话 | 扫 | 看涨 | 11/15/24 | 20.6 美元 | 20.55 美元 | 20.6 美元 | 350.00 美元 | 51.5 万美元 | 451 | 0 |
| 猫 | 打电话 | 贸易 | 粗鲁的 | 09/20/24 | 5.7 美元 | 5.25 美元 | 5.3 美元 | 380.00 美元 | 48.7 万美元 | 688 | 3 |
| 猫 | 放 | 贸易 | 粗鲁的 | 11/15/24 | 15.1 美元 | 14.85 美元 | 15.0 美元 | 330.00 美元 | 46.5 万美元 | 882 | 339 |
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.
卡特彼勒是重型设备、动力解决方案和机车的顶级制造商。它目前是世界上最大的重型设备制造商。该公司分为四个应报告的细分市场：建筑行业、资源行业、能源和运输以及Cat Financial。其产品可通过覆盖全球的经销商网络获得，该网络约有2700个分支机构，由160个经销商维护。Cat Financial 向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，这增加了卡特彼勒产品销售的可能性。
After a thorough review of the options trading surrounding Caterpillar, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在全面审查了围绕卡特彼勒的期权交易之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Where Is Caterpillar Standing Right Now?
卡特彼勒现在站在哪里？
- Trading volume stands at 1,133,788, with CAT's price down by -0.84%, positioned at $343.32.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 11 days.
- 交易量为1,133,788美元，CAT的价格下跌了-0.84％，为343.32美元。
- RSI指标显示该股可能接近超买。
- 预计将在11天内公布财报。
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.
交易期权涉及更大的风险，但也提供了获得更高利润的可能性。精明的交易者通过持续的教育、战略交易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 了解卡特彼勒的最新期权交易，获取实时提醒。