A Closer Look at Caterpillar's Options Market Dynamics
A Closer Look at Caterpillar's Options Market Dynamics
In today's trading context, the average open interest for options of Caterpillar stands at 284.0, with a total volume reaching 379.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Caterpillar, situated within the strike price corridor from $350.0 to $440.0, throughout the last 30 days.Financial giants have made a conspicuous bearish move on Caterpillar. Our analysis of options history for Caterpillar (NYSE:CAT) revealed 23 unusual trades.
金融巨頭在卡特彼勒股票上有明顯的看淡動作。我們對卡特彼勒（紐交所：CAT）期權歷史進行了分析，發現了23筆飛凡交易。
Delving into the details, we found 13% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 13 were puts, with a value of $533,750, and 10 were calls, valued at $468,305.
深入細節後，我們發現13%的交易者看好，而60%表現出看淡傾向。在我們發現的所有交易中，有13筆看跌期權，價值爲533,750美元，還有10筆看漲期權，價值468,305美元。
What's The Price Target?
目標價是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $350.0 to $440.0 for Caterpillar over the recent three months.
根據交易活動，顯然顯著的投資者在過去三個月中瞄準卡特彼勒股票的價格區間爲350.0美元到440.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In today's trading context, the average open interest for options of Caterpillar stands at 284.0, with a total volume reaching 379.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Caterpillar, situated within the strike price corridor from $350.0 to $440.0, throughout the last 30 days.
在今天的交易環境中，卡特彼勒期權的平均持倉量爲284.0，總成交量達到379.00。附圖描述了過去30天內卡特彼勒高價交易的看漲和看跌期權成交量及持倉量的變化情況，這些交易都處於350.0美元到440.0美元的行權價走廊中。
Caterpillar 30-Day Option Volume & Interest Snapshot
卡特彼勒30天期權成交量和未平倉合約瞬間
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 | TRADE | BEARISH | 11/15/24 | $45.45 | $44.7 | $44.7 | $360.00 | $102.8K | 1.0K | 42 |
| CAT | CALL | SWEEP | BEARISH | 11/01/24 | $42.6 | $39.35 | $39.35 | $360.00 | $78.7K | 362 | 0 |
| CAT | PUT | TRADE | NEUTRAL | 06/20/25 | $34.6 | $33.55 | $34.14 | $400.00 | $68.2K | 4 | 20 |
| CAT | CALL | TRADE | NEUTRAL | 11/15/24 | $43.65 | $42.65 | $43.07 | $360.00 | $64.6K | 1.0K | 19 |
| CAT | PUT | SWEEP | BEARISH | 12/20/24 | $26.95 | $25.6 | $26.57 | $410.00 | $53.7K | 163 | 60 |
| 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 | 交易 | 看淡 | 11/15/24 | 45.45美元 | $44.7 | $44.7 | $360.00 | $102.8K | 1.0K | 42 |
| 卡特彼勒 | 看漲 | SWEEP | 看淡 | 11/01/24 | 42.6美元 | $39.35 | $39.35 | $360.00 | $78.7K | 362 | 0 |
| 卡特彼勒 | 看跌 | 交易 | 中立 | 06/20/25 | 34.6 | $33.55 | $34.14 | $400.00 | $68.2K | 4 | 20 |
| 卡特彼勒 | 看漲 | 交易 | 中立 | 11/15/24 | $43.65 | $42.65 | $43.07 | $360.00 | $64.6K | 1.0K | 19 |
| 卡特彼勒 | 看跌 | SWEEP | 看淡 | 12/20/24 | $26.95 | $25.6 | $26.57 | $410.00 | $53.7K | 163 | 60 |
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。
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.
經過對卡特彼勒周圍期權交易的深入審查，我們轉而更詳細地研究該公司。這包括評估其當前的市場地位和表現。
Caterpillar's Current Market Status
卡特彼勒的當前市場狀況
- Trading volume stands at 474,985, with CAT's price up by 0.49%, positioned at $399.03.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 22 days.
- 成交量爲474,985，CAT的價格上漲了0.49%，位於399.03美元。
- RSI指示股票可能已超買。
- 預計在22天內公佈收益報告。
What Analysts Are Saying About Caterpillar
分析師對卡特彼勒的評價
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $434.0.
過去30天內，共有1位專業分析師對這支股票發表了評論，設定了434.0美元的平均目標價。
Turn $1000 into $1270 in just 20 days?
在短短20天內，將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from B of A Securities persists with their Buy rating on Caterpillar, maintaining a target price of $434.
20年期期權交易專業人士揭示了他的一行圖表技術，顯示了何時買入和賣出。跟隨他的交易，每20天平均獲利27%。點擊此處獲取權限。來自BofA證券的分析師堅持給予卡特彼勒買入評級，維持434美元的目標價。
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.
交易期權涉及更大風險，但也提供了更高利潤的潛力。精明交易員通過持續教育、戰略交易調整、利用各種指標以及保持對市場動態的敏感來減輕這些風險。通過Benzinga Pro及時獲取有關卡特彼勒的最新期權交易警報。
