Looking At Caterpillar's Recent Unusual Options Activity
Looking At Caterpillar's Recent Unusual Options Activity
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.Whales with a lot of money to spend have taken a noticeably bearish stance on Caterpillar.
有大量資金的鯨魚明顯看淡卡特彼勒。
Looking at options history for Caterpillar (NYSE:CAT) we detected 28 trades.
查看卡特彼勒（紐交所：CAT）期權歷史，我們檢測到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.
如果我們考慮到每筆交易的具體細節，可以準確地說明21%的投資者持看漲期望，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.
從整體上看，有17個看跌期權交易，金額總計873,924美元，另有11個看漲期權交易，金額總計663,336美元。
What's The Price Target?
目標價是多少？
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.
在評估交易量和未平倉合約量之後，明顯可以看出主要市場推手正在關注區間價格爲220.0美元至390.0美元之間的卡特彼勒期權，在最近三個月內持續發展。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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.
就流動性和興趣而言，卡特彼勒期權交易的平均未平倉合約數爲724.32，總成交量爲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.
在下圖中，我們可以看到在過去30天內，卡特彼勒的大宗期權交易的看漲和看跌期權的成交量和未平倉合約的進展情況，涵蓋了220.0美元至390.0美元的行權價格區間。
Caterpillar Option Volume And Open Interest Over Last 30 Days
卡特彼勒過去30天的期權成交量和持倉量
Largest Options Trades Observed:
觀察到的最大期權交易：
| 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 |
| 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 | 看漲 | SWEEP | 看淡 | 10/18/24 | $3.75 | $3.5 | $3.55 | $390.00 | $164.9K | 108 | 466 |
| 卡特彼勒 | 看漲 | 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
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.
卡特彼勒是重型設備、動力解決方案和機車的頂級製造商。它是目前世界上最大的重型設備製造商。該公司分爲四個報告分部:施工行業、資源行業、能源和運輸、和貓金融。公司的產品通過遍佈全球的經銷商網絡銷售，由160個經銷商維護着大約2700個分支機構。貓金融爲客戶提供機械和發動機的零售融資，除了爲經銷商提供批發融資，這增加了卡特彼勒產品銷售的可能性。
Where Is Caterpillar Standing Right Now?
卡特彼勒現在處於什麼位置？
- 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.
- 交易量達到2083667股，CAT的價格上漲0.25%，擺放在347.06美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計5天內將公佈業績報告。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
