Smart Money Is Betting Big In CAT Options
Smart Money Is Betting Big In CAT Options
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 8 trades.
查看卡特彼勒（纽交所：CAT）的期权历史，我们检测到8次交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 62% with bearish.
如果我们考虑每次交易的具体细节，可以准确地说，25%的投资者以看好的预期开仓，62%的投资者以看淡的预期开仓。
From the overall spotted trades, 3 are puts, for a total amount of $180,263 and 5, calls, for a total amount of $182,938.
从总的交易中发现，有3个看跌期权，总金额为180,263美元，有5个看涨期权，总金额为182,938美元。
Expected Price Movements
预期价格波动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $350.0 to $400.0 for Caterpillar over the recent three months.
基于交易活动，重要投资者似乎瞄准近三个月内卡特彼勒的价格范围从350.0美元到400.0美元。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In today's trading context, the average open interest for options of Caterpillar stands at 810.33, with a total volume reaching 87.00. 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 $400.0, throughout the last 30 days.
在今天的交易环境中，卡特彼勒期权的平均持仓量为810.33，总成交量达到87.00。下图描述了位于从350.0美元到400.0美元的行权价走廊内，卡特彼勒高价值交易的看跌和看涨期权成交量和持仓量的进展情况，时间跨度为30天。
Caterpillar Call and Put Volume: 30-Day Overview
卡特彼勒看涨和看跌期权成交量：30天概览
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | PUT | SWEEP | BEARISH | 07/26/24 | $5.65 | $4.75 | $5.65 | $355.00 | $93.2K | 326 | 2 |
| CAT | CALL | TRADE | BEARISH | 08/16/24 | $5.6 | $5.2 | $5.2 | $380.00 | $44.7K | 1.8K | 0 |
| CAT | PUT | SWEEP | NEUTRAL | 08/16/24 | $45.15 | $43.5 | $44.32 | $400.00 | $44.3K | 0 | 0 |
| CAT | PUT | TRADE | BEARISH | 08/16/24 | $43.3 | $41.85 | $42.73 | $400.00 | $42.7K | 0 | 10 |
| CAT | CALL | TRADE | BEARISH | 08/16/24 | $14.95 | $14.0 | $14.0 | $360.00 | $42.0K | 1.7K | 67 |
| 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 | 看跌 | SWEEP | 看淡 | 07/26/24 | $5.65 | $4.75 | $5.65 | $355.00 | $93.2K | 326 | 2 |
| 卡特彼勒 | 看涨 | 交易 | 看淡 | 08/16/24 | $5.6 | $5.2 | $5.2 | $380.00 | $44.7K | 1.8K | 0 |
| 卡特彼勒 | 看跌 | SWEEP | 中立 | 08/16/24 | $45.15 | $43.5 | $44.32 | $400.00 | $44.3K | 0 | 0 |
| 卡特彼勒 | 看跌 | 交易 | 看淡 | 08/16/24 | $43.3 | $41.85 | $42.73 | $400.00 | $42.7千 | 0 | 10 |
| 卡特彼勒 | 看涨 | 交易 | 看淡 | 08/16/24 | $14.95 | $14.0 | $14.0 | $360.00 | $42.0千 | 1.7K | 67 |
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.
卡特彼勒是重型机械、动力解决方案和机车制造商。它目前是世界上最大的重型设备制造商。该公司分为四个可报告业务部门：建筑产业、资源产业、能源和运输、卡特金融。其产品可以通过全球约2,700个分支机构的160个经销商网络获得。卡特金融为其客户提供机械和发动机的零售融资，此外还为经销商提供批发融资，增加了卡特彼勒产品销售的可能性。
Having examined the options trading patterns of Caterpillar, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
经过对卡特彼勒的期权交易模式进行了审查，我们现在的注意力直接转向公司。这种转变使我们能够深入探讨其现在的市场位置和表现。
Present Market Standing of Caterpillar
卡特彼勒的当前市场地位
- Currently trading with a volume of 75,844, the CAT's price is down by -0.5%, now at $358.77.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 13 days.
- 当前交易量为75,844，CAT的价格下跌了-0.5％，现在为358.77美元。
- RSI读数表明股票目前可能超买。
- 预计将在13天内发布收益报告。
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.
期权交易存在更高的风险和潜在回报。精明的交易者通过持续教育自己、调整策略、监控多个因子并密切关注市场动态来管理这些风险。通过Benzinga Pro的实时警报了解最新的卡特彼勒期权交易。