Caterpillar's Options: A Look at What the Big Money Is Thinking
Caterpillar's Options: A Look at What the Big Money Is Thinking
Investors with a lot of money to spend have taken a bullish stance on Caterpillar (NYSE:CAT).
持有大量資金的投資者對卡特彼勒（紐交所：CAT）持看好態度。
And retail traders should know.
零售交易者應該知道這點。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在Benzinga跟蹤的公開期權歷史記錄中發現了這點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with CAT, it often means somebody knows something is about to happen.
無論是機構還是富裕個人，我們不清楚。但是，當涉及到CAT這樣的大事時，這通常意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 18 options trades for Caterpillar.
今天，Benzinga的期權掃描器發現了18個卡特彼勒的期權交易。
This isn't normal.
這不是正常的情況。
The overall sentiment of these big-money traders is split between 33% bullish and 33%, bearish.
這些大量交易者的整體情緒在33%看漲和33%看淡之間分裂。
Out of all of the options we uncovered, 17 are puts, for a total amount of $1,057,140, and there was 1 call, for a total amount of $53,400.
在我們揭示的所有期權中，有17個認購期權，總額爲$1,057,140，並且有1個認沽期權，總額爲$53,400。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $315.0 to $360.0 for Caterpillar over the last 3 months.
結合這些合同的成交量和持倉量，似乎在過去的3個月中，大額買家一直將卡特彼勒的價格區間定爲$315.0至$360.0。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $315.0 to $360.0 over the preceding 30 days.
評估成交量和持倉量是期權交易的戰略步驟。這些指標揭示了在指定行權價格下，投資者對卡特彼勒期權的流動性和興趣。即將公佈的數據可視化了在$315.0至$360.0行權價格區間內，針對卡特彼勒的認購和認沽期權成交量和持倉量的波動，這類期權交易均屬於大手交易。
Caterpillar Option Activity Analysis: Last 30 Days
卡特彼勒期權活動分析：最近30天
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | PUT | SWEEP | BEARISH | 07/05/24 | $2.58 | $2.03 | $2.58 | $315.00 | $112.4K | 512 | 500 |
| CAT | PUT | TRADE | NEUTRAL | 09/20/24 | $21.25 | $20.9 | $21.1 | $340.00 | $86.5K | 578 | 162 |
| CAT | PUT | TRADE | BEARISH | 09/20/24 | $21.45 | $21.25 | $21.42 | $340.00 | $70.6K | 578 | 498 |
| CAT | PUT | TRADE | BULLISH | 09/20/24 | $21.25 | $21.05 | $21.09 | $340.00 | $69.5K | 578 | 598 |
| CAT | PUT | SWEEP | BULLISH | 09/20/24 | $21.25 | $21.05 | $21.07 | $340.00 | $69.5K | 578 | 565 |
| 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 | 看跌 | SWEEP | 看淡 | 07/05/24 | 2.58美元 | $2.03 | 2.58美元 | $315.00 | $112.4K | 512 | 500 |
| 卡特彼勒 | 看跌 | 交易 | 中立 | 09/20/24 | $21.25 | $20.9 | $21.1 | $340.00 | $86.5千美元 | 578 | 162 |
| 卡特彼勒 | 看跌 | 交易 | 看淡 | 09/20/24 | $21.45 | $21.25 | $21.42 | $340.00 | $70.6K | 578 | 498 |
| 卡特彼勒 | 看跌 | 交易 | 看好 | 09/20/24 | $21.25 | $21.05 | $21.09 | $340.00 | $69.5K | 578 | 598 |
| 卡特彼勒 | 看跌 | SWEEP | 看好 | 09/20/24 | $21.25 | $21.05 | $21.07 | $340.00 | $69.5K | 578 | 565 |
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。
Following our analysis of the options activities associated with Caterpillar, we pivot to a closer look at the company's own performance.
在我們分析與卡特彼勒相關的期權交易活動後，我們更近距離地觀察該公司的業績。
Present Market Standing of Caterpillar
卡特彼勒的當前市場地位
- Currently trading with a volume of 1,083,748, the CAT's price is down by -0.01%, now at $328.91.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 50 days.
- 目前成交量爲1,083,748，CAT的價格下跌了-0.01％，現在爲$328.91。由於交易期權涉及更大的風險，但也提供更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子以及保持關注市場動態來減小這些風險。使用Benzinga Pro即時警報跟上卡特彼勒的最新期權交易。
- RSI讀數表明該股票目前可能被超賣。
- 預計收益報告將在50天內發佈。
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.
期權交易涉及更大的風險，但也提供更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子以及保持關注市場動態來減小這些風險。使用Benzinga Pro即時警報跟上卡特彼勒的最新期權交易。
譯文內容由第三人軟體翻譯。