Looking At Caterpillar's Recent Unusual Options Activity
Looking At Caterpillar's Recent Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Caterpillar.
有大量资金的鲸鱼明显看淡卡特彼勒。
Looking at options history for Caterpillar (NYSE:CAT) we detected 28 trades.
查看卡特彼勒（纽交所：CAT）期权历史，我们检测到28次交易。
If we consider the specifics of each trade, it is accurate to state that 21% of the investors opened trades with bullish expectations and 53% with bearish.
如果我们考虑到每笔交易的具体细节，可以准确地说明21%的投资者持看涨期望，而53%持看淡期望。
From the overall spotted trades, 17 are puts, for a total amount of $873,924 and 11, calls, for a total amount of $663,336.
从整体上看，有17个看跌期权交易，金额总计873,924美元，另有11个看涨期权交易，金额总计663,336美元。
What's The Price Target?
目标价是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $220.0 and $390.0 for Caterpillar, spanning the last three months.
在评估交易量和未平仓合约量之后，明显可以看出主要市场推手正在关注区间价格为220.0美元至390.0美元之间的卡特彼勒期权，在最近三个月内持续发展。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
In terms of liquidity and interest, the mean open interest for Caterpillar options trades today is 724.32 with a total volume of 3,530.00.
就流动性和兴趣而言，卡特彼勒期权交易的平均未平仓合约数为724.32，总成交量为3,530.00。
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 $220.0 to $390.0 over the last 30 days.
在下图中，我们可以看到在过去30天内，卡特彼勒的大宗期权交易的看涨和看跌期权的成交量和未平仓合约的进展情况，涵盖了220.0美元至390.0美元的行权价格区间。
Caterpillar Option Volume And Open Interest Over Last 30 Days
卡特彼勒过去30天的期权成交量和持仓量
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | CALL | SWEEP | BEARISH | 10/18/24 | $3.75 | $3.5 | $3.55 | $390.00 | $164.9K | 108 | 466 |
| CAT | CALL | SWEEP | BEARISH | 08/16/24 | $7.0 | $6.95 | $6.95 | $350.00 | $121.7K | 2.3K | 205 |
| CAT | PUT | SWEEP | NEUTRAL | 08/09/24 | $14.7 | $13.25 | $14.4 | $345.00 | $108.1K | 253 | 97 |
| CAT | PUT | SWEEP | BULLISH | 01/17/25 | $33.3 | $32.55 | $32.55 | $360.00 | $91.1K | 551 | 48 |
| CAT | PUT | TRADE | BEARISH | 10/18/24 | $8.0 | $7.9 | $8.0 | $310.00 | $80.0K | 527 | 105 |
| 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 | 10/18/24 | $3.75 | $3.5 | $3.55 | $390.00 | $164.9K | 108 | 466 |
| 卡特彼勒 | 看涨 | SWEEP | 看淡 | 08/16/24 | $7.0 | $6.95 | $6.95 | $350.00 | $121.7千 | 2.3K | 205 |
| 卡特彼勒 | 看跌 | SWEEP | 中立 | 08/09/24 | $14.7 | $13.25 | 14.4美元 | $345.00 | $108.1K | 253 | 97 |
| 卡特彼勒 | 看跌 | SWEEP | 看好 | 01/17/25 | $33.3 | $32.55 | $32.55 | $360.00 | $91.1K | 551 | 48 |
| 卡特彼勒 | 看跌 | 交易 | 看淡 | 10/18/24 | $8.0 | $7.9 | $8.0 | $ 310.00 | $80.0K | 527 | 105 |
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。它是目前世界上最大的重型设备制造商。该公司分为四个报告分部:施工行业、资源行业、能源和运输、和猫金融。公司的产品通过遍布全球的经销商网络销售，由160个经销商维护着大约2700个分支机构。猫金融为客户提供机械和发动机的零售融资，除了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。
Where Is Caterpillar Standing Right Now?
卡特彼勒现在处于什么位置？
- Trading volume stands at 2,083,667, with CAT's price up by 0.25%, positioned at $347.06.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 5 days.
- 交易量达到2083667股，CAT的价格上涨0.25%，摆放在347.06美元。
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 预计5天内将公布业绩报告。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。