A Closer Look at Caterpillar's Options Market Dynamics
A Closer Look at Caterpillar's Options Market Dynamics
Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar (NYSE:CAT) revealed 10 unusual trades.
金融巨頭在卡特彼勒(紐交所:CAT)採取了明顯的看好動作。對於卡特彼勒歷史期權的分析顯示，出現了10筆飛凡交易。
Delving into the details, we found 50% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $166,690, and 5 were calls, valued at $233,261.
具體而言，我們發現50%的交易者看好，40%的交易者看淡。我們發現的所有交易中，有5筆看淡交易，價值166,690美元，5筆看好交易，價值233,261美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $240.0 and $370.0 for Caterpillar, spanning the last three months.
在評估交易量和未平倉合約之後，很明顯主要市場運動者正在聚焦卡特彼勒的價格範圍，在過去三個月內該範圍從240.0美元到370.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Caterpillar's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Caterpillar's substantial trades, within a strike price spectrum from $240.0 to $370.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易的戰略步驟。這些指標揭示了特定行權價格的卡特彼勒期權的流動性和投資者興趣。即將發佈的數據可視化了過去30天內，涉及卡特彼勒實際交易的看漲期權和看跌期權的成交量和未平倉合約的波動，行權價格的範圍在240.0美元到370.0美元之間。
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
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 | CALL | SWEEP | BULLISH | 11/15/24 | $11.95 | $11.8 | $11.95 | $360.00 | $77.6K | 537 | 17 |
| CAT | CALL | TRADE | BEARISH | 06/21/24 | $81.05 | $79.0 | $79.0 | $250.00 | $55.3K | 503 | 0 |
| CAT | PUT | TRADE | NEUTRAL | 01/17/25 | $49.4 | $48.7 | $49.1 | $370.00 | $49.1K | 211 | 0 |
| CAT | CALL | TRADE | BULLISH | 07/19/24 | $7.6 | $7.45 | $7.55 | $330.00 | $37.7K | 3.7K | 68 |
| CAT | CALL | TRADE | BULLISH | 06/21/24 | $87.2 | $85.3 | $87.2 | $240.00 | $34.8K | 224 | 0 |
| 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 | 看好 | 11/15/24 | 11.95美元 | $11.8 | 11.95美元 | $360.00 | $77.6千美元 | 537 | 17 |
| 卡特彼勒 | 看漲 | 交易 | 看淡 | 06/21/24 | $81.05 | $79.0 | $79.0 | $250.00 | $55.3K | 503 | 0 |
| 卡特彼勒 | 看跌 | 交易 | 中立 | 01/17/25 | 49.4美元 | $48.7 | $49.1 | $370.00 | $49.1K | 211 | 0 |
| 卡特彼勒 | 看漲 | 交易 | 看好 | 07/19/24 | $7.6 | $7.45 | $7.55 | $330.00 | $37.7千美元 | 3.7K | 68 |
| 卡特彼勒 | 看漲 | 交易 | 看好 | 06/21/24 | $87.2 | $85.3 | $87.2 | $240.00 | $34.8K | 224 | 0 |
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。
Present Market Standing of Caterpillar
卡特彼勒的當前市場地位
- Currently trading with a volume of 1,989,781, the CAT's price is down by -0.51%, now at $327.46.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 39 days.
- 當前成交量爲1,989,781，CAT價格下跌0.51%，現爲327.46美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計的盈利發佈日期爲39天后。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Caterpillar options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。精明的交易者通過持續教育自己、調整策略、監控多個因子並密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報了解最新的卡特彼勒期權交易。