Tour v456
CAT
CATERPILLAR INC
$782.71 -6.91%
7/29 18:10

Option Volume

Detail
Current (07/29) 52,184
Calls: 18,567 (36%)
Puts: 33,617 (64%)
Prior (07/28) 43,132
Calls: 20,719 (48%)
Puts: 22,413 (52%)
Current vs Prior +20.99%
Calls: -10.39% (Calls)
Puts: +49.99% (Puts)
Prior 7-Day Total 204,946
Calls: 76,659 (37%)
Puts: 128,287 (63%)
Prior 7-Day Average 29,278
Calls: 10,951 (37%)
Puts: 18,326 (63%)
Current vs Prior 7-Day Avg +78.24%
Calls: +69.54%
Puts: +83.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29) $113.25M
Calls: $48.18M (43%)
Puts: $65.07M (57%)
Prior (07/28) $91.09M
Calls: $50.44M (55%)
Puts: $40.66M (45%)
Current vs Prior +24.32%
Calls: -4.48%
Puts: +60.05%
Prior 7-Day Total $416.17M
Calls: $201.82M (48%)
Puts: $214.35M (52%)
Prior 7-Day Average $59.45M
Calls: $28.83M (48%)
Puts: $30.62M (52%)
Current vs Prior 7-Day Avg +90.48%
Calls: +67.10%
Puts: +112.50%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29) 1.81
Prior (07/28) 1.08
Current vs Prior +67.37%
Prior 7-Day Average 1.96
Current vs Prior 7-Day Avg -7.38%
Sentiment BEARISH

Open Interest

Detail
Current (07/29) 179,223
Calls: 77,624 (43%)
Puts: 101,599 (57%)
Prior (07/28) 253,417
Calls: 124,028 (49%)
Puts: 129,389 (51%)
Current vs Prior -29.28%
Prior 7-Day Total 1,492,540
Calls: 703,826 (47%)
Puts: 788,714 (53%)
Prior 7-Day Average 213,220
Calls: 100,546 (47%)
Puts: 112,673 (53%)
Current vs Prior 7-Day Avg -15.94%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.27% | 9.35%11.95% | 15.81%
Prior 5.31% | 9.56%11.68% | 15.97%
Current vs Prior -19.59% | -2.20%+2.36% | -1.01%
Prior 7-Day Avg 4.73% | 8.40%12.39% | 16.35%
Current vs 7-Day Avg -9.63% | +11.36%-3.53% | -3.33%
Prior 7-Day Eod 5.31% | 9.56%11.68% | 15.97%
Current vs 7-Day Eod -19.59% | -2.20%+2.36% | -1.01%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 36.20% | 18.01%
Calls: 34.68% | 18.03%
Puts: 37.73% | 17.98%
Prior 19.25% | 14.15%
Calls: 18.63% | 15.15%
Puts: 19.87% | 13.15%
Current vs Prior +88.05% | +27.28%
Prior 7-Day Avg 22.55% | 12.69%
Calls: 22.20% | 15.16%
Puts: 22.90% | 10.21%
Current vs 7-Day Avg +60.53% | +41.97%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (90% higher). Volume explosion - 78% above 7-day average (52,184 vs avg 29,278). Extreme bearish P/C ratio of 1.81 - heavy put buying. P/C ratio rising 67% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 78 of results (avg 8.4%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Sep 4140.25150.10$145.186.8%20.871
$695.00Aug 791.0099.00$95.008.4%20.85--
$690.00Sep 4108.50118.20$113.358.6%320.79--
$715.00Sep 490.0098.75$94.389.3%20.73--
$720.00Aug 2179.0086.95$82.989.6%70.7459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Jul 31124.40130.35$127.384.7%70.97--
$900.00Jul 31116.50124.10$120.306.3%410.99270
$930.00Aug 28148.55158.85$153.706.7%100.8612
$935.00Aug 14151.00162.00$156.507.0%20.92--
$930.00Aug 21147.00157.75$152.387.1%100.8998

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. 163 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Jul 3179.0087.20$83.109.9%101.0011
$660.00Aug 21124.00138.00$131.0010.7%10.88--
$650.00Sep 4140.25150.10$145.186.8%20.871
$695.00Aug 791.0099.00$95.008.4%20.85--
$747.50Jul 3135.0043.95$39.4822.7%10.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Jul 31116.50124.10$120.306.3%410.99270
$890.00Jul 31103.90111.95$107.937.5%30.99108
$930.00Jul 31141.70154.20$147.958.4%250.9957
$920.00Jul 31133.60145.00$139.308.2%290.9951
$880.00Jul 3194.00102.00$98.008.2%180.98320

Most actively traded options today. High liquidity = easy entry/exit. 473 active (total vol 17.9K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$870.00Jul 310.050.66$0.36169.4%5940.0238
$880.00Jul 310.050.41$0.23156.5%5470.01482
$830.00Jul 311.713.30$2.5163.3%4270.1328
$865.00Jul 310.201.27$0.74144.6%3850.0438
$860.00Jul 310.151.29$0.72158.3%2810.04126
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Aug 285.5510.10$7.8258.2%1.8K0.129
$645.00Jul 310.020.35$0.19173.7%6960.01--
$770.00Jul 317.8512.90$10.3848.7%4680.37699
$790.00Jul 3115.7022.10$18.9033.9%4500.57614
$800.00Jul 3122.8527.80$25.3319.5%4500.67360

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 105 strikes (avg 45.3%, max 145.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$935.00Jul 31Aug 28109.4%51.6%112.2%13214
$925.00Jul 31Sep 4107.9%52.2%106.8%1171
$915.00Jul 31Sep 4105.1%51.1%105.7%14132
$910.00Jul 31Aug 28107.6%53.5%101.1%242149
$892.50Jul 31Aug 21105.1%54.0%94.6%1218
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$630.00Jul 31Aug 28138.3%56.3%145.5%6326
$640.00Jul 31Sep 4129.2%55.1%134.4%38
$650.00Jul 31Sep 4118.3%54.9%115.5%2918
$925.00Jul 31Sep 4107.9%52.2%106.8%6--
$660.00Jul 31Sep 4109.1%53.6%103.7%7384

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 310 found (best R:R 37.46, avg 4.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$900.00$905.00Sep 4$0.13$4.87$0.1337.46$900.13
$855.00$860.00Jul 31$0.14$4.86$0.1434.71$855.14
$910.00$915.00Jul 31$0.18$4.82$0.1826.78$910.18
$920.00$925.00Sep 4$0.18$4.82$0.1826.78$920.18
$825.00$830.00Jul 31$0.19$4.81$0.1925.32$825.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$650.00$645.00Jul 31$0.16$4.84$0.1630.25$649.84
$680.00$675.00Aug 7$0.17$4.83$0.1728.41$679.83
$635.00$630.00Jul 31$0.22$4.78$0.2221.73$634.78
$650.00$645.00Aug 28$0.22$4.78$0.2221.73$649.78
$735.00$730.00Aug 7$0.25$4.75$0.2519.00$734.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 399 found (best R:R 49.00, avg 1.86)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$700.00$747.50Jul 31$43.62$43.62$3.8811.24$743.62
$650.00$685.00Sep 4$29.03$29.03$5.974.86$679.03
$690.00$695.00Sep 4$4.05$4.05$0.954.26$694.05
$660.00$720.00Aug 21$48.02$48.02$11.984.01$708.02
$780.00$785.00Aug 7$3.97$3.97$1.033.85$783.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$900.00$895.00Aug 21$4.90$4.90$0.1049.00$895.10
$925.00$920.00Aug 7$4.85$4.85$0.1532.33$920.15
$925.00$920.00Jul 31$4.80$4.80$0.2024.00$920.20
$890.00$885.00Aug 7$4.80$4.80$0.2024.00$885.20
$895.00$890.00Aug 28$4.80$4.80$0.2024.00$890.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $10.08, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$925.00Jul 31Aug 7$1.93107.9%69.0%
$930.00Jul 31Aug 7$2.1098.2%70.4%
$920.00Jul 31Aug 7$2.3898.0%69.2%
$915.00Jul 31Aug 7$2.59105.1%70.0%
$902.50Aug 14Aug 21$2.7558.3%54.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$920.00Jul 31Aug 7$0.4098.0%69.2%
$925.00Jul 31Aug 7$0.45107.9%69.0%
$640.00Jul 31Aug 7$0.75129.2%71.1%
$630.00Jul 31Aug 7$1.03138.3%79.0%
$650.00Jul 31Aug 7$1.42118.3%72.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 144 found (cheapest 3.80% of stock, avg 12.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$775.00Jul 31$18.63$11.13$29.76$745.24$804.763.80%
$780.00Jul 31$16.50$13.63$30.13$749.87$810.133.85%
$785.00Jul 31$13.68$16.93$30.61$754.39$815.613.91%
$790.00Jul 31$12.83$18.90$31.73$758.27$821.734.05%
$770.00Jul 31$21.80$10.38$32.18$737.82$802.184.11%
$800.00Jul 31$7.90$25.33$33.23$766.77$833.234.25%
$795.00Jul 31$10.65$23.00$33.65$761.35$828.654.30%
$765.00Jul 31$25.70$8.65$34.35$730.65$799.354.39%
$805.00Jul 31$6.15$29.08$35.23$769.77$840.234.50%
$760.00Jul 31$29.28$7.13$36.41$723.59$796.414.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.70% of stock, avg 8.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$805.00$760.00Jul 31$6.15$7.13$13.28$746.72$818.28
$805.00$765.00Jul 31$6.15$8.65$14.80$750.20$819.80
$800.00$760.00Jul 31$7.90$7.13$15.03$744.97$815.03
$800.00$765.00Jul 31$7.90$8.65$16.55$748.45$816.55
$805.00$770.00Jul 31$6.15$10.38$16.53$753.47$821.53
$805.00$775.00Jul 31$6.15$11.13$17.28$757.72$822.28
$795.00$760.00Jul 31$10.65$7.13$17.78$742.22$812.78
$800.00$770.00Jul 31$7.90$10.38$18.28$751.72$818.28
$800.00$775.00Jul 31$7.90$11.13$19.03$755.97$819.03
$795.00$765.00Jul 31$10.65$8.65$19.30$745.70$814.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 514 found (best R:R 124.00, avg credit $6.96)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
660/680695/715Sep 4$19.84$0.16124.00$660.16$714.84
740/742770/775Jul 31$4.81$0.1925.32$737.69$774.81
650/655780/785Aug 7$4.79$0.2122.81$650.21$784.79
675/680780/785Aug 28$4.79$0.2122.81$675.21$784.79
665/670795/800Aug 28$4.78$0.2221.73$665.22$799.78
725/728765/770Jul 31$4.70$0.3015.67$722.80$769.70
690/695790/795Aug 7$4.70$0.3015.67$690.30$794.70
740/742750/760Jul 31$9.36$0.6414.62$733.14$759.36
665/670795/800Aug 7$4.65$0.3513.29$665.35$799.65
710/715765/770Jul 31$4.63$0.3712.51$710.37$769.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 163 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$780.00$790.00$800.00Aug 21$0.05$9.95199.00
$825.00$830.00$835.00Aug 21$0.07$4.9370.43
$850.00$855.00$860.00Jul 31$0.08$4.9261.50
$892.50$895.00$897.50Aug 21$0.05$2.4549.00
$815.00$820.00$825.00Jul 31$0.13$4.8737.46
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$755.00$760.00$765.00Jul 31$0.07$4.9370.43
$840.00$845.00$850.00Aug 7$0.07$4.9370.43
$885.00$890.00$895.00Aug 21$0.07$4.9370.43
$710.00$715.00$720.00Aug 7$0.10$4.9049.00
$860.00$865.00$870.00Aug 21$0.10$4.9049.00

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 $-12.00, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$695.00$750.001:2Aug 7-$12.00$43.00
$660.00$720.001:2Aug 21-$34.96$25.04
$810.00$840.001:2Sep 4-$19.90$10.10
$915.00$925.001:2Aug 14-$2.62$7.38
$890.00$900.001:2Aug 14-$4.60$5.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$675.00$650.001:2Aug 14-$0.36$24.64
$680.00$660.001:2Sep 4-$5.26$14.74
$675.00$660.001:2Jul 31-$0.29$14.71
$690.00$675.001:2Aug 14-$4.45$10.55
$690.00$680.001:2Jul 31-$0.12$9.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 143 found (best yield 5.62%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$785.00Aug 28$44.000.520.3%5.62%5.91%3--
$790.00Aug 28$42.000.510.9%5.37%6.30%73
$795.00Aug 28$41.900.491.6%5.35%6.92%1--
$790.00Aug 21$37.300.500.9%4.77%5.70%212
$800.00Aug 28$37.000.472.2%4.73%6.94%82
$810.00Sep 4$37.000.453.5%4.73%8.21%2--
$785.00Aug 14$35.100.510.3%4.48%4.78%121
$805.00Aug 28$35.000.462.9%4.47%7.32%410
$800.00Aug 21$33.100.472.2%4.23%6.44%34448
$810.00Aug 28$33.100.443.5%4.23%7.72%1--

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 18,567
Total Puts 33,617
Put/Call Ratio 1.81
Net Difference -15,050

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 76,659
Total Puts 128,287
Average Put/Call Ratio 1.96
Ratio Trend Rising

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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