What the Options Market Tells Us About Caterpillar
What the Options Market Tells Us About Caterpillar
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $300.0 to $360.0 for Caterpillar during the past quarter. Deep-pocketed investors have adopted a bearish 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.
深口袋的投資者對卡特彼勒（紐交所:CAT）採取了看淡的態度，這是市場參與者不應忽視的。我們在Benzinga的公開期權記錄中發現了這一重大舉動。這些投資者的身份仍然未知，但是卡特彼勒的這種重大動作通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.
我們從今天的觀察中得到了這些信息，當Benzinga的期權掃描器突出顯示了卡特彼勒的10項非同尋常的期權交易活動。這種活動水平是與平常情況不同的。
The general mood among these heavyweight investors is divided, with 20% leaning bullish and 70% bearish. Among these notable options, 2 are puts, totaling $61,620, and 8 are calls, amounting to $408,314.
這些重量級投資者中普遍的情緒是分歧的，有20%傾向於看好，70%看淡。在這些顯著的期權交易中，有2項看跌期權，總額爲61,620美元，有8項看漲期權，總額爲408,314美元。
Predicted Price Range
預測價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $300.0 to $360.0 for Caterpillar during the past quarter.
分析這些合同的成交量和未平倉合約，似乎大型玩家在過去的季度裏一直在關注卡特彼勒在300.0美元到360.0美元的價格區間內。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of Caterpillar stands at 936.38, with a total volume reaching 677.00. 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 $300.0 to $360.0, throughout the last 30 days.
在今天的交易環境中，卡特彼勒期權的平均未平倉量爲936.38，總成交量達到677.00。隨附的圖表描述了卡特彼勒高價交易的看漲和看跌期權成交量和未平倉量在$300.0到$360.0的行權價格區間內的走勢，時間跨度爲30天。
Caterpillar Option Activity Analysis: Last 30 Days
卡特彼勒期權活動分析：最近30天
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | CALL | SWEEP | BEARISH | 09/20/24 | $14.7 | $13.35 | $14.4 | $340.00 | $105.3K | 1.9K | 180 |
| CAT | CALL | SWEEP | BEARISH | 10/18/24 | $7.9 | $7.5 | $7.65 | $360.00 | $62.4K | 1.0K | 143 |
| CAT | CALL | TRADE | BULLISH | 10/04/24 | $11.45 | $11.2 | $11.45 | $350.00 | $46.9K | 143 | 1 |
| CAT | CALL | TRADE | BEARISH | 10/18/24 | $21.45 | $20.8 | $20.8 | $340.00 | $45.7K | 633 | 42 |
| CAT | CALL | SWEEP | NEUTRAL | 01/17/25 | $62.15 | $60.0 | $61.2 | $300.00 | $42.8K | 1.8K | 1 |
| 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 | 看淡 | 09/20/24 | $14.7 | $13.35 | 14.4美元 | $340.00 | $105.3K | 1.9K | 180 |
| 卡特彼勒 | 看漲 | SWEEP | 看淡 | 10/18/24 | $7.9 | $7.5 | $7.65 | $360.00 | $62.4千美元 | 1.0K | 143 |
| 卡特彼勒 | 看漲 | 交易 | 看好 | 10/04/24 | $11.45 | $11.2 | $11.45 | $350.00 | $46.9K | 143 | 1 |
| 卡特彼勒 | 看漲 | 交易 | 看淡 | 10/18/24 | $21.45 | $20.8 | $20.8 | $340.00 | 45700美元 | 633 | 42 |
| 卡特彼勒 | 看漲 | SWEEP | 中立 | 01/17/25 | $62.15 | $60.0 | $61.2 | $ 300.00 | $42.8千 | 1.8K | 1 |
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。它是目前世界上最大的重型設備製造商。該公司分爲四個報告分部:施工行業、資源行業、能源和運輸、和貓金融。公司的產品通過遍佈全球的經銷商網絡銷售，由160個經銷商維護着大約2700個分支機構。貓金融爲客戶提供機械和發動機的零售融資，除了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
經過對卡特彼勒的期權交易模式進行了審查，我們現在的注意力直接轉向公司。這種轉變使我們能夠深入探討其現在的市場位置和表現。
Current Position of Caterpillar
卡特彼勒的當前位置
- With a volume of 156,645, the price of CAT is down -0.29% at $352.68.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 41 days.
- 成交量爲156,645，CAt的價格下跌了-0.29%，爲$352.68。
- RSI指標暗示該股票可能要超買了。
- 下一輪盈利預計將在41天內公佈。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。