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Caterpillar Unusual Options Activity

Caterpillar Unusual Options Activity

卡特彼勒期權異動
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.

有錢的投資者採取了看好卡特彼勒(紐交所:CAT)的方法,這是市場參與者不應忽視的。我們在Benzinga跟蹤公共期權記錄時發現了這一重大舉動。這些投資者的身份仍然未知,但CAT的這種重大舉動通常意味着即將發生重大事件。

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.

我們從觀察中獲得了這些信息,當Benzinga的期權掃描器突出了卡特彼勒37項非凡的期權活動時。這種活動水平是不同尋常的。

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.

這些重量級投資者的總體心情是分裂的,其中48%的人看好而37%的人看淡。在這些值得注意的期權中,有27個看跌,總計1500376美元,10個看漲,總計607,804美元。

What's The Price Target?

價格目標是什麼?

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.

分析這些合同的成交量和未平倉合約,似乎大型玩家在過去的季度裏一直在關注卡特彼勒在300.0美元到360.0美元的價格區間內。

Volume & Open Interest Trends

成交量和未平倉量趨勢

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.

就流動性和利息而言,卡特彼勒期權交易的平均未平倉合約爲437.0,總成交量爲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.

在下面的圖表中,我們能夠跟蹤過去30天內卡特彼勒大宗交易的看漲和看跌期權的成交量和未平倉合約的發展,這些期權的行使價格範圍是300.0美元到360.0美元。

Caterpillar Option Activity Analysis: Last 30 Days

卡特彼勒期權活動分析:最近30天

Options Call Chart

Noteworthy Options Activity:

值得注意的期權活動:

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
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 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 看漲 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 看漲 SWEEP 看好 09/20/24 $24.85 $24.35 $24.7 $320.00 $74.0K 481 155
卡特彼勒 看漲 SWEEP 看淡 09/20/24 $25.1 $24.55 $24.56 $320.00 73.6K 481 207

About Caterpillar

關於卡特彼勒

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.

卡特彼勒是重型機械、動力解決方案和機車製造商。它目前是世界上最大的重型設備製造商。該公司分爲四個可報告業務部門:建築產業、資源產業、能源和運輸、卡特金融。其產品可以通過全球約2,700個分支機構的160個經銷商網絡獲得。卡特金融爲其客戶提供機械和發動機的零售融資,此外還爲經銷商提供批發融資,增加了卡特彼勒產品銷售的可能性。

Caterpillar's Current Market Status

卡特彼勒當前的市場狀態

  • 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.
  • 卡特彼勒的交易量爲1,528,097,股價上漲了1.42%,達到了332.11美元。
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 距離下一次盈利報告還有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.

期權交易涉及更大的風險,但也提供更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子以及保持關注市場動態來減小這些風險。使用Benzinga Pro即時警報跟上卡特彼勒的最新期權交易。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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