Investors with a lot of money to spend have taken a bearish stance on Caterpillar (NYSE:CAT).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CAT, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 19 uncommon options trades for Caterpillar.
This isn't normal.
The overall sentiment of these big-money traders is split between 36% bullish and 47%, bearish.
Out of all of the special options we uncovered, 9 are puts, for a total amount of $495,846, and 10 are calls, for a total amount of $788,888.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $315.0 to $400.0 for Caterpillar during the past quarter.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of Caterpillar stands at 609.88, with a total volume reaching 2,386.00. 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 $315.0 to $400.0, throughout the last 30 days.
Caterpillar Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
CAT | CALL | TRADE | BEARISH | 05/17/24 | $7.35 | $7.15 | $7.2 | $347.50 | $360.0K | 25 | 567 |
CAT | CALL | TRADE | BULLISH | 06/20/25 | $50.25 | $48.95 | $49.73 | $340.00 | $99.4K | 351 | 23 |
CAT | PUT | SWEEP | BEARISH | 05/17/24 | $63.8 | $59.0 | $63.8 | $400.00 | $95.7K | 36 | 0 |
CAT | PUT | TRADE | BULLISH | 07/19/24 | $20.9 | $18.05 | $18.63 | $350.00 | $83.8K | 1.2K | 2 |
CAT | CALL | SWEEP | NEUTRAL | 05/24/24 | $20.45 | $19.65 | $19.99 | $330.00 | $76.0K | 5 | 38 |
About Caterpillar
Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services 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.
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
Caterpillar's Current Market Status
- With a volume of 1,760,377, the price of CAT is up 1.95% at $344.58.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 95 days.
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.
有大量資金可以花的投資者對卡特彼勒(紐約證券交易所代碼:CAT)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
這些是機構還是富人,我們都不知道。但是,當 CAT 發生如此大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,Benzinga的期權掃描儀發現了卡特彼勒19筆不常見的期權交易。
這不正常。
這些大資金交易者的整體情緒在36%的看漲和47%的看跌之間。
在我們發現的所有特殊期權中,有9個是看跌期權,總額爲495,846美元,10個是看漲期權,總額爲788,888美元。
目標價格是多少?
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注卡特彼勒在過去一個季度的價格範圍從315.0美元到400.0美元不等。
分析交易量和未平倉合約
在今天的交易背景下,卡特彼勒期權的平均未平倉合約爲609.88,總交易量達到2386.00。隨附的圖表描繪了過去30天卡特彼勒高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化,行使價走勢從315.0美元到400.0美元不等。
Caterpillar 看漲和看跌交易量:30 天概述
值得注意的期權活動:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|
貓 | CALL | TRADE | 看跌 | 05/17/24 | 7.35 美元 | 7.15 美元 | 7.2 美元 | 347.50 美元 | 360.0 萬美元 | 25 | 567 |
貓 | CALL | TRADE | 看漲 | 06/20/25 | 50.25 美元 | 48.95 美元 | 49.73 美元 | 340.00 美元 | 99.4 萬美元 | 351 | 23 |
貓 | PUT | SWEEP | 看跌 | 05/17/24 | 63.8 美元 | 59.0 美元 | 63.8 美元 | 400.00 美元 | 95.7 萬美元 | 36 | 0 |
貓 | PUT | TRADE | 看漲 | 07/19/24 | 20.9 美元 | 18.05 美元 | 18.63 美元 | 350.00 美元 | 83.8 萬美元 | 1.2K | 2 |
貓 | CALL | SWEEP | 中立 | 05/24/24 | 20.45 美元 | 19.65 美元 | 19.99 美元 | 330.00 美元 | 76.0 萬美元 | 5 | 38 |
關於卡特彼勒
卡特彼勒是重型設備、動力解決方案和機車的主要製造商。它目前是全球最大的重型設備製造商,2021年市場份額超過13%。該公司分爲四個應報告的部門:建築行業、資源行業、能源和運輸以及卡特彼勒金融服務。其產品可通過覆蓋全球的經銷商網絡獲得,約有2,700個分支機構,由160家經銷商維護。卡特彼勒金融服務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,這增加了卡特彼勒產品銷售的可能性。
在研究了卡特彼勒的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
卡特彼勒目前的市場地位
期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過 Benzinga Pro 的實時提醒,隨時了解卡特彼勒期權的最新交易。