Tour v452
CAT
CATERPILLAR INC
$840.85 -3.71%
$843.44 (+0.31%)🌙
as of 07/28 06:08 PM
7/28 18:08

Option Volume

Detail
Current (07/28) 43,132
Calls: 20,719 (48%)
Puts: 22,413 (52%)
Prior (07/27) 31,693
Calls: 13,671 (43%)
Puts: 18,022 (57%)
Current vs Prior +36.09%
Calls: +51.55% (Calls)
Puts: +24.36% (Puts)
Prior 7-Day Total 194,071
Calls: 69,814 (36%)
Puts: 124,257 (64%)
Prior 7-Day Average 27,724
Calls: 9,973 (36%)
Puts: 17,751 (64%)
Current vs Prior 7-Day Avg +55.57%
Calls: +107.74%
Puts: +26.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $91.09M
Calls: $50.44M (55%)
Puts: $40.66M (45%)
Prior (07/27) $76.34M
Calls: $33.18M (43%)
Puts: $43.16M (57%)
Current vs Prior +19.33%
Calls: +52.02%
Puts: -5.81%
Prior 7-Day Total $418.63M
Calls: $212.70M (51%)
Puts: $205.92M (49%)
Prior 7-Day Average $59.80M
Calls: $30.39M (51%)
Puts: $29.42M (49%)
Current vs Prior 7-Day Avg +52.32%
Calls: +65.99%
Puts: +38.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 1.08
Prior (07/27) 1.32
Current vs Prior -17.94%
Prior 7-Day Average 1.99
Current vs Prior 7-Day Avg -45.63%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 253,417
Calls: 124,028 (49%)
Puts: 129,389 (51%)
Prior (07/27) 244,332
Calls: 118,945 (49%)
Puts: 125,387 (51%)
Current vs Prior +3.72%
Prior 7-Day Total 1,532,428
Calls: 717,879 (47%)
Puts: 814,549 (53%)
Prior 7-Day Average 218,918
Calls: 102,554 (47%)
Puts: 116,364 (53%)
Current vs Prior 7-Day Avg +15.76%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.31% | 9.56%11.68% | 15.97%
Prior 5.77% | 10.14%11.86% | 15.79%
Current vs Prior -7.97% | -5.69%-1.53% | +1.11%
Prior 7-Day Avg 4.87% | 8.29%10.84% | 16.09%
Current vs 7-Day Avg +9.03% | +15.41%+7.68% | -0.72%
Prior 7-Day Eod 5.77% | 10.14%11.86% | 15.79%
Current vs 7-Day Eod -7.97% | -5.69%-1.53% | +1.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.25% | 14.15%
Calls: 18.63% | 15.15%
Puts: 19.87% | 13.15%
Prior 12.16% | 8.12%
Calls: 8.61% | 8.77%
Puts: 15.71% | 7.48%
Current vs Prior +58.31% | +74.26%
Prior 7-Day Avg 30.04% | 12.71%
Calls: 28.85% | 15.21%
Puts: 31.22% | 10.21%
Current vs 7-Day Avg -35.91% | +11.32%
Liquidity Expensive
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🤖 AI Insights

Dollar volume significantly above 7-day average (52% higher). Slightly bearish P/C ratio of 1.08.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 98 of results (avg 8.5%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Aug 21146.30157.15$151.737.2%10.9048
$690.00Aug 21153.10164.90$159.007.4%--0.9224
$710.00Aug 21136.00146.55$141.287.5%--0.8978
$750.00Aug 798.30106.00$102.157.5%20.8512
$680.00Aug 28165.00178.00$171.507.6%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Aug 21158.40166.95$162.685.3%30.88119
$860.00Aug 2154.8058.30$56.556.2%150.53486
$960.00Aug 7118.55126.55$122.556.5%10.87109
$945.00Jul 31100.00107.00$103.506.8%11.0022
$1000.00Jul 31152.95163.95$158.456.9%51.0077

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. 227 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Jul 31137.00150.00$143.509.1%300.98--
$730.00Jul 31108.45120.00$114.2310.1%--0.9813
$760.00Jul 3181.0088.00$84.508.3%--0.9413
$680.00Aug 21162.10176.00$169.058.2%--0.93141
$680.00Aug 28165.00178.00$171.507.6%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$945.00Jul 31100.00107.00$103.506.8%11.0022
$950.00Jul 31103.35114.80$109.0710.5%--1.0044
$955.00Jul 31106.30119.00$112.6511.3%--1.0038
$960.00Jul 31111.00124.00$117.5011.1%31.0025
$965.00Jul 31116.00129.00$122.5010.6%31.0020

Most actively traded options today. High liquidity = easy entry/exit. 488 active (total vol 11.8K, top 685)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$795.00Aug 764.0072.00$68.0011.8%5000.712
$900.00Jul 312.803.90$3.3532.8%3930.14766
$900.00Aug 715.7020.70$18.2027.5%3480.3133
$960.00Jul 310.001.51$0.76198.7%2960.0389
$950.00Jul 310.371.10$0.7498.6%2920.04723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Jul 3113.7517.40$15.5823.4%6850.401.5K
$820.00Jul 3110.3513.00$11.6822.7%6780.33217
$840.00Jul 3117.5522.30$19.9323.8%3340.47993
$730.00Jul 310.240.79$0.52105.8%2920.0218
$735.00Jul 310.101.45$0.78173.1%2390.0329

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 120 strikes (avg 38.6%, max 100.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$985.00Jul 31Sep 4101.4%51.2%98.0%11135
$995.00Jul 31Sep 491.8%50.0%83.7%3641
$1005.00Jul 31Aug 2894.8%53.4%77.7%1369
$700.00Jul 31Aug 21102.0%59.2%72.1%3148
$990.00Jul 31Aug 2889.1%52.5%69.7%3599
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$680.00Jul 31Aug 21123.8%61.7%100.6%6312
$685.00Jul 31Aug 28114.1%57.6%98.2%524
$700.00Jul 31Sep 4102.0%54.8%86.0%695
$690.00Jul 31Aug 28104.7%56.5%85.3%127156
$1005.00Jul 31Aug 2894.8%53.4%77.7%--26

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 393 found (best R:R 49.00, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$940.00$945.00Aug 7$0.12$4.88$0.1240.67$940.12
$960.00$965.00Aug 14$0.12$4.88$0.1240.67$960.12
$955.00$960.00Aug 7$0.13$4.87$0.1337.46$955.13
$900.00$902.50Jul 31$0.13$2.37$0.1318.23$900.13
$1000.00$1005.00Aug 28$0.27$4.73$0.2717.52$1000.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$695.00$690.00Jul 31$0.10$4.90$0.1049.00$694.90
$690.00$680.00Aug 21$0.21$9.79$0.2146.62$689.79
$755.00$750.00Jul 31$0.15$4.85$0.1532.33$754.85
$685.00$680.00Aug 7$0.17$4.83$0.1728.41$684.83
$690.00$685.00Aug 28$0.17$4.83$0.1728.41$689.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 505 found (best R:R 110.11, avg 2.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$730.00$760.00Jul 31$29.73$29.73$0.27110.11$759.73
$700.00$730.00Jul 31$29.27$29.27$0.7340.10$729.27
$760.00$780.00Jul 31$19.30$19.30$0.7027.57$779.30
$720.00$730.00Aug 21$9.52$9.52$0.4819.83$729.52
$730.00$745.00Aug 7$13.67$13.67$1.3310.28$743.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$960.00$955.00Jul 31$4.85$4.85$0.1532.33$955.15
$1005.00$1000.00Jul 31$4.80$4.80$0.2024.00$1000.20
$1000.00$990.00Aug 7$9.60$9.60$0.4024.00$990.40
$990.00$980.00Aug 21$9.57$9.57$0.4322.26$980.43
$892.50$890.00Jul 31$2.38$2.38$0.1219.83$890.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 123 found (avg debit $11.14, cheapest $1.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1005.00Jul 31Aug 7$1.9494.8%67.6%
$995.00Jul 31Aug 7$2.2291.8%66.5%
$680.00Aug 21Aug 28$2.4561.7%55.3%
$1000.00Jul 31Aug 7$2.8279.8%69.0%
$990.00Jul 31Aug 7$3.1289.1%69.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$680.00Jul 31Aug 7$1.18123.8%78.8%
$1005.00Jul 31Aug 7$1.2094.8%67.6%
$1000.00Jul 31Aug 7$1.5379.8%69.0%
$685.00Jul 31Aug 7$1.58114.1%77.9%
$675.00Jul 31Aug 7$1.61116.7%81.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 208 found (cheapest 4.93% of stock, avg 12.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$850.00Jul 31$16.83$24.60$41.43$808.57$891.434.93%
$860.00Jul 31$12.25$29.55$41.80$818.20$901.804.97%
$845.00Jul 31$19.83$22.28$42.11$802.89$887.115.01%
$835.00Jul 31$24.48$17.70$42.18$792.82$877.185.02%
$840.00Jul 31$22.38$19.93$42.31$797.69$882.315.03%
$855.00Jul 31$15.30$27.58$42.88$812.12$897.885.10%
$830.00Jul 31$27.35$15.58$42.93$787.07$872.935.11%
$865.00Jul 31$10.63$33.00$43.63$821.37$908.635.19%
$825.00Jul 31$31.10$13.05$44.15$780.85$869.155.25%
$870.00Jul 31$9.05$36.00$45.05$824.95$915.055.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.65% of stock, avg 8.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$865.00$820.00Jul 31$10.63$11.68$22.31$797.69$887.31
$865.00$825.00Jul 31$10.63$13.05$23.68$801.32$888.68
$860.00$820.00Jul 31$12.25$11.68$23.93$796.07$883.93
$860.00$825.00Jul 31$12.25$13.05$25.30$799.70$885.30
$865.00$830.00Jul 31$10.63$15.58$26.21$803.79$891.21
$855.00$820.00Jul 31$15.30$11.68$26.98$793.02$881.98
$860.00$830.00Jul 31$12.25$15.58$27.83$802.17$887.83
$855.00$825.00Jul 31$15.30$13.05$28.35$796.65$883.35
$865.00$835.00Jul 31$10.63$17.70$28.33$806.67$893.33
$850.00$820.00Jul 31$16.83$11.68$28.51$791.49$878.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 468 found (best R:R 175.47, avg credit $7.97)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
690/695730/760Jul 31$29.83$0.17175.47$665.17$759.83
710/715760/780Jul 31$19.88$0.12165.67$695.12$779.88
675/680700/730Jul 31$29.64$0.3682.33$650.36$729.64
730/732760/780Jul 31$19.73$0.2773.07$712.77$779.73
765/775790/800Sep 4$9.85$0.1565.67$765.15$799.85
748/750760/780Jul 31$19.68$0.3261.50$730.32$779.68
675/680760/780Jul 31$19.67$0.3359.61$660.33$779.67
690/695700/730Jul 31$29.37$0.6346.62$665.63$729.37
720/722760/780Jul 31$19.52$0.4840.67$702.98$779.52
680/690720/730Aug 21$9.73$0.2736.04$680.27$729.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 223 found (best R:R 124.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$805.00$810.00$815.00Jul 31$0.07$4.9370.43
$925.00$930.00$935.00Aug 7$0.07$4.9370.43
$760.00$780.00$800.00Aug 21$0.39$19.6150.28
$790.00$795.00$800.00Jul 31$0.11$4.8944.45
$800.00$805.00$810.00Jul 31$0.11$4.8944.45
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$730.00$740.00$750.00Aug 21$0.08$9.92124.00
$795.00$800.00$805.00Jul 31$0.05$4.9599.00
$870.00$875.00$880.00Aug 7$0.05$4.9599.00
$925.00$930.00$935.00Aug 7$0.05$4.9599.00
$940.00$945.00$950.00Aug 14$0.05$4.9599.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 102 found (best net $-0.86, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$795.001:2Aug 7-$33.85$11.15
$915.00$940.001:2Sep 4-$16.03$8.97
$980.00$990.001:2Aug 21-$4.94$5.06
$990.00$1000.001:2Aug 21-$5.08$4.92
$990.00$995.001:2Jul 31-$0.61$4.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$700.00$685.001:2Aug 14-$0.86$14.14
$685.00$675.001:2Aug 14-$2.36$7.64
$700.00$690.001:2Aug 21-$3.86$6.14
$690.00$680.001:2Aug 21-$4.66$5.34
$680.00$675.001:2Jul 31-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 173 found (best yield 6.30%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$845.00Sep 4$53.000.530.5%6.30%6.80%512
$845.00Aug 28$49.000.520.5%5.83%6.32%13
$855.00Sep 4$48.050.501.7%5.71%7.40%28
$850.00Aug 28$46.000.511.1%5.47%6.56%13
$860.00Sep 4$46.000.492.3%5.47%7.75%26
$845.00Aug 21$44.000.520.5%5.23%5.73%43
$850.00Aug 21$41.200.501.1%4.90%5.99%651
$875.00Sep 4$40.000.454.1%4.76%8.82%11
$845.00Aug 14$39.000.520.5%4.64%5.13%111
$860.00Aug 21$37.100.472.3%4.41%6.69%3158

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 20,719
Total Puts 22,413
Put/Call Ratio 1.08
Net Difference -1,694

Prior's Put/Call Breakdown

Total Calls 13,671
Total Puts 18,022
Put/Call Ratio 1.32
Net Difference -4,351

Prior 7-Day Put/Call Summary

Total Calls 69,814
Total Puts 124,257
Average Put/Call Ratio 1.99
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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