Apr. 29 at 7:28 PM
$CAT – PRE EARNING FLOW 🚨
PRE EARNING FLOW:
🔴 Bearish tilt (puts active, price weak)
SHORT DATED FLOW:
📉 05/15 puts → earnings downside positioning
NET PREMIUM:
🟢 +
$3.1M (mixed, but intraday put pressure)
EXPECTED MOVE:
📊 ~
$20–
$30
EXPECTED REV & EPS (QoQ):
📉 Rev:
$16.42B est vs
$19.13B prev
📉 EPS:
$4.62 est vs
$5.16 prev
NOTABLE FLOW:
⚠️
$600–620 puts (05/15) sweeps
⚠️ Some longer-dated bearish positioning