Tour v396
CAT
CATERPILLAR INC
$888.73 -0.65%
$887.32 (-0.16%)🌙
as of 07/25 01:41 AM
7/24 01:41

Option Volume

Detail
Current (07/25) 24,826
Calls: 8,877 (36%)
Puts: 15,949 (64%)
Prior (07/23) 25,555
Calls: 6,402 (25%)
Puts: 19,153 (75%)
Current vs Prior -2.85%
Calls: +38.66% (Calls)
Puts: -16.73% (Puts)
Prior 7-Day Total 176,878
Calls: 64,902 (37%)
Puts: 111,976 (63%)
Prior 7-Day Average 29,479
Calls: 9,271 (37%)
Puts: 15,996 (63%)
Current vs Prior 7-Day Avg -15.79%
Calls: -4.26%
Puts: -0.30%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/25) $52.10M
Calls: $21.20M (41%)
Puts: $30.90M (59%)
Prior (07/23) $39.42M
Calls: $19.02M (48%)
Puts: $20.40M (52%)
Current vs Prior +32.17%
Calls: +11.47%
Puts: +51.47%
Prior 7-Day Total $408.01M
Calls: $208.76M (51%)
Puts: $199.25M (49%)
Prior 7-Day Average $68.00M
Calls: $29.82M (51%)
Puts: $28.46M (49%)
Current vs Prior 7-Day Avg -23.38%
Calls: -28.92%
Puts: +8.56%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/25) 1.80
Prior (07/23) 2.99
Current vs Prior -39.95%
Prior 7-Day Average 2.01
Current vs Prior 7-Day Avg -10.49%
Sentiment BEARISH

Open Interest

Detail
Current (07/25) 124,935
Calls: 49,083 (39%)
Puts: 75,852 (61%)
Prior (07/23) 267,239
Calls: 128,349 (48%)
Puts: 138,890 (52%)
Current vs Prior -53.25%
Prior 7-Day Total 1,450,190
Calls: 683,015 (47%)
Puts: 767,175 (53%)
Prior 7-Day Average 241,698
Calls: 113,835 (47%)
Puts: 127,862 (53%)
Current vs Prior 7-Day Avg -48.31%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.76% | 9.69%12.24% | 16.11%
Prior 2.64% | 6.39%12.34% | 16.14%
Current vs Prior +118.03% | +51.68%-0.83% | -0.20%
Prior 7-Day Avg 4.20% | 7.41%9.08% | 15.68%
Current vs 7-Day Avg +37.15% | +30.89%+34.81% | +2.76%
Prior 7-Day Eod 2.64% | 6.39%12.34% | 16.14%
Current vs 7-Day Eod +118.03% | +51.68%-0.83% | -0.20%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.87% | 12.47%
Calls: 37.06% | 17.83%
Puts: 36.67% | 7.11%
Prior 36.87% | 12.47%
Calls: 37.06% | 17.83%
Puts: 36.67% | 7.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 30.18% | 12.76%
Calls: 29.41% | 14.69%
Puts: 30.95% | 10.83%
Current vs 7-Day Avg +22.16% | -2.27%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.80 - heavy put buying. P/C ratio dropping 40% - sentiment shifting bullish. Put-heavy open interest (75,852 puts vs 49,083 calls) suggests hedging or bearish positioning. Declining open interest (down 53%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 41 of results (avg 8.8%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Sep 4174.55186.45$180.506.6%200.89--
$765.00Aug 14128.55137.85$133.207.0%10.88--
$890.00Aug 1447.2050.85$49.037.4%10.5218
$820.00Aug 2191.0098.65$94.838.1%10.72--
$820.00Aug 1486.4094.00$90.208.4%10.7415
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1020.00Aug 28140.20149.55$144.886.5%20.792
$1040.00Aug 21153.85164.55$159.206.7%200.85--
$1060.00Aug 21170.00182.10$176.056.9%30.88--
$1000.00Aug 21120.50129.90$125.207.5%210.77110
$980.00Aug 798.90107.00$102.957.9%10.79--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 134 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Jul 24161.00176.70$168.859.3%11.00--
$790.00Jul 2494.00102.85$98.439.0%21.00--
$845.00Jul 2439.0048.60$43.8021.9%11.0017
$865.00Jul 2420.0527.35$23.7030.8%111.0019
$870.00Jul 2414.8522.55$18.7041.2%191.0091
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$905.00Jul 2412.8019.40$16.1041.0%161.0046
$900.00Jul 248.0015.35$11.6862.9%671.00629
$915.00Jul 2422.3029.95$26.1329.3%80.9962
$930.00Jul 2437.8046.00$41.9019.6%130.9975
$950.00Jul 2457.5066.00$61.7513.8%90.9831

Most actively traded options today. High liquidity = easy entry/exit. 481 active (total vol 13.7K, top 824)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$915.00Jul 240.000.04$0.02200.0%6960.01546
$930.00Jul 318.2512.05$10.1537.4%5060.2838
$1010.00Jul 310.111.82$0.97176.3%3630.0448
$910.00Jul 240.000.54$0.27200.0%3010.05341
$900.00Jul 240.000.01$0.01100.0%2510.00717
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$835.00Jul 316.207.85$7.0323.5%8240.1949
$870.00Jul 3115.0519.50$17.2725.8%4340.37319
$815.00Jul 240.001.12$0.56200.0%3970.03594
$895.00Jul 242.689.40$6.04111.3%2300.9236
$785.00Jul 310.942.50$1.7290.7%2280.06405

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 106 strikes (avg 866.2%, max 2802.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1065.00Jul 24Sep 41446.3%49.8%2802.8%6211
$1050.00Jul 24Sep 41357.1%50.3%2598.3%291.2K
$1040.00Jul 24Sep 41296.3%50.2%2483.8%23162
$1035.00Jul 24Sep 41177.1%50.2%2246.2%1723
$1020.00Jul 24Sep 41170.9%50.3%2227.2%1257
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$745.00Jul 24Aug 141468.8%59.4%2371.3%1235
$765.00Jul 24Sep 41288.9%53.4%2312.1%27--
$770.00Jul 24Aug 281182.7%54.0%2089.8%4310
$720.00Jul 24Sep 41030.7%54.0%1808.2%13214
$755.00Jul 24Sep 4986.8%54.3%1718.5%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 308 found (best R:R 99.00, avg 6.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1040.00$1055.00Jul 31$0.15$14.85$0.1599.00$1040.15
$1030.00$1040.00Jul 31$0.14$9.86$0.1470.43$1030.14
$920.00$925.00Jul 24$0.12$4.88$0.1240.67$920.12
$895.00$900.00Jul 24$0.17$4.83$0.1728.41$895.17
$1000.00$1005.00Jul 31$0.17$4.83$0.1728.41$1000.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$770.00$765.00Jul 31$0.15$4.85$0.1532.33$769.85
$780.00$775.00Jul 31$0.16$4.84$0.1630.25$779.84
$760.00$755.00Aug 7$0.16$4.84$0.1630.25$759.84
$805.00$800.00Jul 24$0.19$4.81$0.1925.32$804.81
$750.00$740.00Aug 7$0.42$9.58$0.4222.81$749.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 378 found (best R:R 32.33, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$875.00$880.00Jul 24$4.83$4.83$0.1728.41$879.83
$760.00$790.00Jul 31$28.85$28.85$1.1525.09$788.85
$825.00$830.00Jul 24$4.80$4.80$0.2024.00$829.80
$800.00$805.00Jul 31$4.75$4.75$0.2519.00$804.75
$750.00$760.00Jul 31$9.35$9.35$0.6514.38$759.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$950.00$945.00Jul 24$4.85$4.85$0.1532.33$945.15
$970.00$960.00Jul 24$9.60$9.60$0.4024.00$960.40
$890.00$887.50Jul 31$2.40$2.40$0.1024.00$887.60
$930.00$925.00Jul 24$4.77$4.77$0.2320.74$925.23
$990.00$980.00Aug 21$9.40$9.40$0.6015.67$980.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 109 found (avg debit $9.74, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1055.00Jul 24Jul 31$0.22712.6%52.9%
$1060.00Jul 24Jul 31$0.26772.7%55.6%
$720.00Jul 24Jul 31$0.681030.7%82.9%
$970.00Jul 24Jul 31$0.75830.7%48.7%
$1000.00Jul 24Jul 31$0.96479.4%48.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$755.00Jul 24Jul 31$0.40986.8%61.7%
$750.00Jul 24Jul 31$0.60824.6%63.0%
$760.00Jul 24Jul 31$0.90739.5%62.6%
$775.00Jul 24Jul 31$1.05798.0%59.2%
$790.00Jul 24Jul 31$1.23754.3%54.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 0.32% of stock, avg 9.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$890.00Jul 24$0.74$2.13$2.87$887.13$892.870.32%
$885.00Jul 24$4.43$0.35$4.78$880.22$889.780.54%
$895.00Jul 24$0.18$6.04$6.22$888.78$901.220.70%
$880.00Jul 24$9.70$0.27$9.97$870.03$889.971.12%
$900.00Jul 24$0.01$11.68$11.69$888.31$911.691.32%
$875.00Jul 24$14.53$0.05$14.58$860.42$889.581.64%
$905.00Jul 24$0.01$16.10$16.11$888.89$921.111.81%
$870.00Jul 24$18.70$0.02$18.72$851.28$888.722.11%
$910.00Jul 24$0.27$21.45$21.72$888.28$931.722.44%
$865.00Jul 24$23.70$0.03$23.73$841.27$888.732.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.12% of stock, avg 7.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$890.00$885.00Jul 24$0.74$0.35$1.09$883.91$891.09
$932.50$885.00Jul 24$2.15$0.35$2.50$882.50$935.00
$935.00$885.00Jul 24$2.15$0.35$2.50$882.50$937.50
$937.50$885.00Jul 24$2.15$0.35$2.50$882.50$940.00
$942.50$885.00Jul 24$2.15$0.35$2.50$882.50$945.00
$890.00$830.00Jul 24$0.74$2.13$2.87$827.13$892.87
$890.00$850.00Jul 24$0.74$2.15$2.89$847.11$892.89
$890.00$840.00Jul 24$0.74$2.15$2.89$837.11$892.89
$890.00$835.00Jul 24$0.74$2.15$2.89$832.11$892.89
$932.50$850.00Jul 24$2.15$2.15$4.30$845.70$936.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 521 found (best R:R 44.45, avg credit $8.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
730/732800/805Jul 31$4.89$0.1144.45$727.61$804.89
810/815855/860Jul 24$4.88$0.1240.67$810.12$859.88
722/725800/805Jul 31$4.88$0.1240.67$720.12$804.88
742/745800/805Jul 31$4.87$0.1337.46$740.13$804.87
750/755855/860Jul 24$4.86$0.1434.71$750.14$859.86
790/795830/835Jul 31$4.86$0.1434.71$790.14$834.86
800/805890/895Aug 21$4.84$0.1630.25$800.16$894.84
730/732760/790Jul 31$28.99$1.0128.70$703.51$788.99
722/725760/790Jul 31$28.98$1.0228.41$696.02$788.98
742/745760/790Jul 31$28.97$1.0328.13$716.03$788.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1045.00$1050.00$1055.00Aug 28$0.10$4.9049.00
$910.00$915.00$920.00Jul 31$0.11$4.8944.45
$1000.00$1020.00$1040.00Aug 21$0.51$19.4938.22
$1035.00$1040.00$1045.00Sep 4$0.13$4.8737.46
$845.00$850.00$855.00Jul 24$0.14$4.8634.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$825.00$830.00$835.00Jul 31$0.06$4.9482.33
$720.00$725.00$730.00Aug 7$0.06$4.9482.33
$770.00$775.00$780.00Jul 31$0.07$4.9370.43
$870.00$875.00$880.00Jul 31$0.07$4.9370.43
$760.00$765.00$770.00Jul 31$0.08$4.9261.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 167 found (best net $-1.47, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$820.00$890.001:2Aug 14-$7.86$62.14
$960.00$1015.001:2Sep 4-$5.37$49.63
$720.00$790.001:2Jul 24-$28.01$41.99
$770.00$845.001:2Sep 4-$33.62$41.38
$840.00$890.001:2Aug 7-$14.60$35.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$990.00$895.001:2Sep 4-$1.47$93.53
$965.00$895.001:2Aug 14-$6.97$63.03
$1000.00$935.001:2Aug 28-$36.55$28.45
$825.00$785.001:2Sep 4-$11.55$28.45
$800.00$770.001:2Aug 28-$7.55$22.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 126 found (best yield 6.64%, avg 2.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$890.00Sep 4$59.000.530.1%6.64%6.78%1--
$895.00Sep 4$56.000.520.7%6.30%7.01%2--
$890.00Aug 28$54.000.530.1%6.08%6.22%1--
$900.00Sep 4$54.000.511.3%6.08%7.34%2--
$895.00Aug 28$52.000.520.7%5.85%6.56%1--
$905.00Sep 4$52.000.501.8%5.85%7.68%11
$890.00Aug 21$49.000.520.1%5.51%5.66%1364
$900.00Aug 28$49.000.501.3%5.51%6.78%29
$910.00Sep 4$49.000.482.4%5.51%7.91%3--
$890.00Aug 14$47.200.520.1%5.31%5.45%118

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 8,877
Total Puts 15,949
Put/Call Ratio 1.80
Net Difference -7,072

Prior's Put/Call Breakdown

Total Calls 6,402
Total Puts 19,153
Put/Call Ratio 2.99
Net Difference -12,751

Prior 7-Day Put/Call Summary

Total Calls 64,902
Total Puts 111,976
Average Put/Call Ratio 2.01
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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