AlphaWire

global_stock_options

Options positioning watch: CAT — 2026-07-31 (1 DTE).

2026-07-30·global-stock-options-20260730-cat
Options positioning watch: CAT — 2026-07-31 (1 DTE).

Put/call volume ratio: 1.79; put/call OI ratio: 1.07. Calls traded 1,850 contracts versus 3,315 puts.

The nearest ATM straddle around $805.00 prices an approximate ±$20.65 move, or 2.6% of spot, through expiry.

Near-OTM IV skew proxy: puts above calls by 2.5 volatility points.

Read-through: put volume is materially heavier than call volume. This describes positioning, not trade direction.

#Options #Stocks #CAT

← Back to archive