Decoding Caterpillar's Options Activity: What's the Big Picture?
Decoding Caterpillar's Options Activity: What's the Big Picture?
Deep-pocketed investors have adopted a bullish approach towards Caterpillar (NYSE:CAT), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CAT usually suggests something big is about to happen.
財力雄厚的投資者對卡特彼勒（紐約證券交易所代碼：CAT）採取了看漲態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是CAT的如此實質性的舉動通常表明重大事件即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 23 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.
我們從今天的觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了卡特彼勒的23項非凡期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 39% leaning bullish and 21% bearish. Among these notable options, 17 are puts, totaling $1,057,581, and 6 are calls, amounting to $329,046.
這些重量級投資者的總體情緒存在分歧，39％的人傾向於看漲，21％的人傾向於看跌。在這些值得注意的期權中，有17個是看跌期權，總額爲1,057,581美元，還有6個是看漲期權，總額爲329,046美元。
Predicted Price Range
預測的價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $280.0 to $365.0 for Caterpillar over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將卡特彼勒的價格定在280.0美元至365.0美元之間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Caterpillar's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Caterpillar's significant trades, within a strike price range of $280.0 to $365.0, over the past month.
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量卡特彼勒期權在特定行使價下的流動性和利息水平的關鍵。下面，我們簡要介紹了過去一個月卡特彼勒重大交易的看漲期權和未平倉合約的趨勢，行使價區間爲280.0美元至365.0美元。
Caterpillar Option Volume And Open Interest Over Last 30 Days
過去 30 天的卡特彼勒期權交易量和未平倉合約
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | CALL | SWEEP | BEARISH | 06/21/24 | $20.15 | $19.4 | $19.68 | $330.00 | $98.4K | 2.0K | 55 |
| CAT | PUT | SWEEP | BULLISH | 08/16/24 | $17.0 | $16.4 | $16.42 | $340.00 | $88.7K | 387 | 234 |
| CAT | PUT | TRADE | BULLISH | 08/16/24 | $19.25 | $17.45 | $18.12 | $340.00 | $81.5K | 387 | 64 |
| CAT | PUT | SWEEP | BULLISH | 08/16/24 | $24.45 | $24.0 | $24.1 | $350.00 | $79.5K | 243 | 234 |
| CAT | PUT | SWEEP | NEUTRAL | 08/16/24 | $23.25 | $21.3 | $22.3 | $350.00 | $77.8K | 243 | 16 |
| 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 | 打電話 | 掃 | 粗魯的 | 06/21/24 | 20.15 美元 | 19.4 美元 | 19.68 美元 | 330.00 美元 | 98.4 萬美元 | 2.0K | 55 |
| 貓 | 放 | 掃 | 看漲 | 08/16/24 | 17.0 美元 | 16.4 美元 | 16.42 美元 | 340.00 美元 | 88.7 萬美元 | 387 | 234 |
| 貓 | 放 | 貿易 | 看漲 | 08/16/24 | 19.25 美元 | 17.45 美元 | 18.12 美元 | 340.00 美元 | 81.5 萬美元 | 387 | 64 |
| 貓 | 放 | 掃 | 看漲 | 08/16/24 | 24.45 美元 | 24.0 美元 | 24.1 美元 | 350.00 美元 | 79.5 萬美元 | 243 | 234 |
| 貓 | 放 | 掃 | 中立 | 08/16/24 | 23.25 美元 | 21.3 美元 | 22.3 美元 | 350.00 美元 | 77.8 萬美元 | 243 | 16 |
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。它目前是世界上最大的重型設備製造商。該公司分爲四個應報告的細分市場：建築行業、資源行業、能源和運輸以及Cat Financial。其產品可通過覆蓋全球的經銷商網絡獲得，該網絡約有2700個分支機構，由160個經銷商維護。Cat Financial 向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。
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
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
Present Market Standing of Caterpillar
卡特彼勒目前的市場地位
- Trading volume stands at 696,777, with CAT's price up by 0.5%, positioned at $337.11.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 88 days.
- 交易量爲696,777美元，其中CAT的價格上漲了0.5％，爲337.11美元。
- RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
- 預計將在88天后公佈業績。
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.
交易期權涉及更大的風險，但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 了解卡特彼勒的最新期權交易，獲取實時提醒。
譯文內容由第三人軟體翻譯。