This Is What Whales Are Betting On Caterpillar
This Is What Whales Are Betting On Caterpillar
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $290.0 to $470.0 for Caterpillar over the last 3 months. 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.
有錢的投資者採取了看好卡特彼勒（紐交所：CAT）的方法，這是市場參與者不應忽視的。我們在Benzinga跟蹤公共期權記錄時發現了這一重大舉動。這些投資者的身份仍然未知，但CAT的這種重大舉動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 37 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.
我們從今天的觀察中獲得了這些信息，當Benzinga的期權掃描器突出顯示了37起卡特彼勒的非凡期權活動。這種活動水平是非同尋常的。
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 37% bearish. Among these notable options, 18 are puts, totaling $2,032,141, and 19 are calls, amounting to $3,075,855.
這些重量級投資者中普遍的情緒分歧，37%看好，37%看淡。在這些顯著的期權中，有18個看跌，總額爲2,032,141美元，19個看漲，總額爲3,075,855美元。
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 $290.0 to $470.0 for Caterpillar over the last 3 months.
考慮到這些合約的成交量和未平倉合約量，看起來大戶一直將對卡特彼勒的價格區間定位在290.0美元至470.0美元之間，過去3個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In today's trading context, the average open interest for options of Caterpillar stands at 729.62, with a total volume reaching 8,469.00. 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 $290.0 to $470.0, throughout the last 30 days.
在今天的交易背景下，卡特彼勒期權的平均未平倉合約量爲729.62，總成交量達到8,469.00。附帶的圖表描述了過去30天內，卡特彼勒高價交易的看漲和看跌期權成交量和未平倉合約量的發展情況，位於290.0美元至470.0美元的行權價走廊內。
Caterpillar 30-Day Option Volume & Interest Snapshot
卡特彼勒30天期權成交量和未平倉合約瞬間
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | CALL | TRADE | NEUTRAL | 01/17/25 | $37.05 | $35.05 | $36.0 | $370.00 | $1.6M | 1.0K | 451 |
| CAT | PUT | TRADE | BEARISH | 11/15/24 | $12.55 | $12.25 | $12.5 | $380.00 | $1.0M | 1.6K | 1.5K |
| CAT | CALL | TRADE | BULLISH | 11/01/24 | $32.7 | $29.85 | $32.7 | $360.00 | $588.6K | 382 | 180 |
| CAT | CALL | TRADE | NEUTRAL | 01/17/25 | $24.5 | $23.85 | $24.17 | $390.00 | $120.8K | 1.0K | 52 |
| CAT | CALL | SWEEP | BULLISH | 01/17/25 | $24.6 | $23.95 | $24.35 | $390.00 | $97.3K | 1.0K | 52 |
| 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 | 交易 | 中立 | 01/17/25 | $37.05 | $35.05 | $36.0 | $370.00 | $1.6M | 1.0K | 451 |
| 卡特彼勒 | 看跌 | 交易 | 看淡 | 11/15/24 | $12.55 | $12.25 | $12.5 | $380.00 | $1.0M | 1.6K | 1.5K |
| 卡特彼勒 | 看漲 | 交易 | 看好 | 11/01/24 | $32.7 | $29.85 | $32.7 | $360.00 | $588.6K | 382 | 180 |
| 卡特彼勒 | 看漲 | 交易 | 中立 | 01/17/25 | $24.5 | $23.85 | $24.17 | $390.00 | $120.8K | 1.0K | |
| 卡特彼勒 | 看漲 | SWEEP | 看好 | 01/17/25 | $24.6 | $23.95 | $24.35 | $390.00 | $97.3K | 1.0K |
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。
Present Market Standing of Caterpillar
卡特彼勒的當前市場地位
- With a volume of 1,775,332, the price of CAT is down -2.38% at $388.78.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 21 days.
- 成交量爲1,775,332，卡特彼勒的價格下跌了-2.38%，目前爲$388.78。
- RSI因子暗示底層股票可能被超買。
- 預計下次發佈收益報告距今21天。
Professional Analyst Ratings for Caterpillar
卡特彼勒的專業分析師評級
1 market experts have recently issued ratings for this stock, with a consensus target price of $434.0.
1位市場專家最近對這隻股票發表了評級意見，一致目標價爲$434.0。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Caterpillar with a target price of $434.
Benzinga Edge的飛凡期權委員會在事件發生前發現潛在的市場推動者。看看大資金在您喜愛的股票上的持倉情況。點擊這裏查看.* 一位來自美國銀行證券的分析師在評估中保持對卡特彼勒的買入評級，目標價爲$434。
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。