Tour v528
CAT
CATERPILLAR INC
$782.72 -0.10%
$783.00 (+0.04%)🌙
as of 09/16 06:01 PM
9/16 18:01

Option Volume

Detail
Current (09/16) 14,995
Calls: 7,965 (53%)
Puts: 7,030 (47%)
Prior (09/15) 16,810
Calls: 10,062 (60%)
Puts: 6,748 (40%)
Current vs Prior -10.80%
Calls: -20.84% (Calls)
Puts: +4.18% (Puts)
Prior 7-Day Total 159,395
Calls: 74,018 (46%)
Puts: 85,377 (54%)
Prior 7-Day Average 22,770
Calls: 10,574 (46%)
Puts: 12,196 (54%)
Current vs Prior 7-Day Avg -34.15%
Calls: -24.67%
Puts: -42.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/16) $49.67M
Calls: $29.57M (60%)
Puts: $20.10M (40%)
Prior (09/15) $43.49M
Calls: $31.93M (73%)
Puts: $11.56M (27%)
Current vs Prior +14.21%
Calls: -7.38%
Puts: +73.84%
Prior 7-Day Total $266.79M
Calls: $154.32M (58%)
Puts: $112.46M (42%)
Prior 7-Day Average $38.11M
Calls: $22.05M (58%)
Puts: $16.07M (42%)
Current vs Prior 7-Day Avg +30.33%
Calls: +34.13%
Puts: +25.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/16) 0.88
Prior (09/15) 0.67
Current vs Prior +31.61%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -24.82%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/16) 297,215
Calls: 143,771 (48%)
Puts: 153,444 (52%)
Prior (09/15) 292,259
Calls: 140,662 (48%)
Puts: 151,597 (52%)
Current vs Prior +1.70%
Prior 7-Day Total 2,039,733
Calls: 961,981 (47%)
Puts: 1,077,752 (53%)
Prior 7-Day Average 291,390
Calls: 137,425 (47%)
Puts: 153,964 (53%)
Current vs Prior 7-Day Avg +2.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.90% | 5.26%2.90% | 9.10%
Prior 3.33% | 5.08%3.33% | 8.98%
Current vs Prior -12.95% | +3.68%-12.95% | +1.27%
Prior 7-Day Avg 3.13% | 5.27%4.46% | 9.57%
Current vs 7-Day Avg -7.35% | -0.09%-35.01% | -4.94%
Prior 7-Day Eod 3.33% | 5.08%3.33% | 8.98%
Current vs 7-Day Eod -12.95% | +3.68%-12.95% | +1.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.80% | 26.27%
Calls: 14.96% | 27.27%
Puts: 14.65% | 25.26%
Prior 14.80% | 26.27%
Calls: 14.96% | 27.27%
Puts: 14.65% | 25.26%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.04% | 19.13%
Calls: 35.72% | 19.73%
Puts: 54.36% | 18.53%
Current vs 7-Day Avg -67.14% | +37.35%
Liquidity Expensive
+
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🤖 AI Insights

P/C ratio rising 32% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 75 of results (avg 8.0%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 18137.55146.45$142.006.3%11.00175
$697.50Sep 2583.5089.10$86.306.5%10.93--
$700.00Sep 2580.8586.45$83.656.7%--0.9610
$650.00Oct 16131.35140.85$136.107.0%--0.9642
$660.00Sep 18117.70126.30$122.007.0%10.99325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$890.00Sep 25104.45109.45$106.954.7%10.936
$880.00Sep 2595.0099.60$97.304.7%10.9412
$910.00Sep 25124.40130.95$127.685.1%11.001
$880.00Oct 295.85100.90$98.385.1%20.925
$930.00Oct 9143.90151.65$147.785.2%--0.9315

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. 208 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 18137.55146.45$142.006.3%11.00175
$650.00Sep 18125.25140.85$133.0511.7%--1.0010
$680.00Sep 1897.75105.35$101.557.5%11.00124
$660.00Sep 18117.70126.30$122.007.0%10.99325
$700.00Sep 1877.4085.60$81.5010.1%--0.99370
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$840.00Sep 1855.0062.75$58.8813.2%111.00564
$845.00Sep 1859.8067.80$63.8012.5%--1.0023
$850.00Sep 1863.8070.50$67.1510.0%341.00735
$860.00Sep 1875.0083.20$79.1010.4%41.001.0K
$870.00Sep 1885.0092.50$88.758.5%--1.00127

Most actively traded options today. High liquidity = easy entry/exit. 443 active (total vol 8.7K, top 398)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Sep 184.005.35$4.6828.8%3980.281.1K
$810.00Sep 181.502.64$2.0755.1%2750.16267
$800.00Oct 214.1020.90$17.5038.9%2480.4137
$920.00Sep 180.000.10$0.05200.0%1650.002.1K
$850.00Sep 180.080.28$0.18111.1%1590.021.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Oct 167.3511.15$9.2541.1%3130.20444
$750.00Oct 1617.3018.85$18.088.6%2370.321.4K
$760.00Sep 181.744.35$3.0585.6%2270.192.0K
$750.00Sep 180.602.30$1.45117.2%2130.111.2K
$780.00Sep 187.1010.65$8.8840.0%1840.45930

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 17.2%, max 41.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Sep 18Oct 1649.0%37.0%32.4%7912
$800.00Sep 18Oct 2348.4%38.1%27.2%4131.1K
$797.50Sep 18Sep 2548.7%39.0%24.8%1136
$770.00Sep 18Oct 3048.7%41.3%18.0%539
$810.00Sep 18Oct 2345.1%38.8%16.4%277269
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$755.00Sep 18Oct 2351.3%36.1%41.9%40148
$765.00Sep 18Oct 2349.7%35.9%38.5%4295
$775.00Sep 18Oct 2348.8%36.6%33.2%201.0K
$805.00Sep 18Oct 2345.9%38.2%20.2%665
$795.00Sep 18Oct 2344.4%37.4%18.8%17140

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 328 found (best R:R 2.33, avg 5.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$780.00$790.00Oct 9$3.00$7.00$3.0054%2.33$783.00
$760.00$765.00Sep 25$1.40$3.60$1.4069%2.57$761.40
$770.00$780.00Oct 16$4.03$5.97$4.0358%1.48$774.03
$805.00$815.00Oct 30$2.75$7.25$2.7545%2.64$807.75
$730.00$750.00Oct 30$12.14$7.86$12.1470%0.65$742.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$860.00$855.00Sep 25$2.78$2.22$2.7893%0.80$857.22
$890.00$885.00Sep 25$2.90$2.10$2.9093%0.72$887.10
$810.00$805.00Oct 2$1.50$3.50$1.5064%2.33$808.50
$685.00$655.00Oct 9$0.75$29.25$0.759%39.00$684.25
$790.00$780.00Oct 16$3.70$6.30$3.7051%1.70$786.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 261 found (best R:R 0.69, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$895.00$900.00Sep 25$2.00$2.00$3.0092%0.67$897.00
$805.00$815.00Oct 9$5.37$5.37$4.6359%1.16$810.37
$815.00$820.00Oct 30$3.50$3.50$1.5058%2.33$818.50
$920.00$925.00Sep 25$1.48$1.48$3.5294%0.42$921.48
$890.00$900.00Oct 23$2.58$2.58$7.4284%0.35$892.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$665.00$660.00Sep 25$2.05$2.05$2.9594%0.69$662.95
$745.00$740.00Sep 25$2.84$2.84$2.1678%1.31$742.16
$760.00$750.00Oct 30$5.53$5.53$4.4760%1.24$754.47
$710.00$705.00Oct 9$2.35$2.35$2.6585%0.89$707.65
$775.00$770.00Oct 23$3.52$3.52$1.4856%2.38$771.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $8.40, cheapest $7.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$775.00Sep 18Sep 25$9.3748.8%37.3%
$770.00Sep 18Sep 25$8.1348.7%38.6%
$797.50Sep 18Sep 25$7.3748.7%39.0%
$790.00Sep 18Sep 25$8.7347.9%40.6%
$780.00Sep 18Sep 25$9.6545.9%39.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$775.00Sep 18Sep 25$7.0348.8%37.3%
$770.00Sep 18Sep 25$7.3548.7%38.6%
$790.00Sep 18Sep 25$8.5047.9%40.6%
$780.00Sep 18Sep 25$9.0045.9%39.6%
$785.00Sep 18Sep 25$8.8746.3%40.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 132 found (cheapest 2.59% of stock, avg 8.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$780.00Sep 18$11.40$8.88$20.28$759.72$800.282.59%
$785.00Sep 18$9.65$11.28$20.93$764.07$805.932.67%
$775.00Sep 18$14.68$7.40$22.08$752.92$797.082.82%
$790.00Sep 18$7.85$14.23$22.08$767.92$812.082.82%
$795.00Sep 18$5.33$17.98$23.31$771.69$818.312.98%
$770.00Sep 18$18.60$5.60$24.20$745.80$794.203.09%
$800.00Sep 18$4.68$20.93$25.61$774.39$825.613.27%
$765.00Sep 18$22.00$4.33$26.33$738.67$791.333.36%
$805.00Sep 18$3.05$25.13$28.18$776.82$833.183.60%
$760.00Sep 18$25.73$3.05$28.78$731.22$788.783.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.99% of stock, avg 5.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$800.00$760.00Sep 18$4.68$3.05$7.73$752.27$807.73
$800.00$765.00Sep 18$4.68$4.33$9.01$755.99$809.01
$797.50$760.00Sep 18$5.43$3.05$8.48$751.52$805.98
$795.00$760.00Sep 18$5.33$3.05$8.38$751.62$803.38
$797.50$765.00Sep 18$5.43$4.33$9.76$755.24$807.26
$795.00$765.00Sep 18$5.33$4.33$9.66$755.34$804.66
$800.00$770.00Sep 18$4.68$5.60$10.28$759.72$810.28
$797.50$770.00Sep 18$5.43$5.60$11.03$758.97$808.53
$795.00$770.00Sep 18$5.33$5.60$10.93$759.07$805.93
$800.00$775.00Sep 18$4.68$7.40$12.08$762.92$812.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 330 found (best R:R 3.50, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
705/710845/850Oct 9$3.89$1.1162%3.50$706.11$848.89
660/665810/815Sep 25$3.77$1.2364%3.07$661.23$813.77
745/748818/820Sep 18$2.34$0.1672%14.62$745.16$819.84
705/710835/840Oct 9$3.58$1.4259%2.52$706.42$838.58
705/710810/815Sep 25$3.29$1.7161%1.92$706.71$813.29
740/742818/820Sep 18$1.94$0.5674%3.46$740.56$819.44
660/665815/820Sep 25$2.85$2.1568%1.33$662.15$817.85
745/748822/825Sep 18$1.85$0.6575%2.85$745.65$824.35
738/740818/820Sep 18$1.82$0.6876%2.68$738.18$819.32
722/725818/820Sep 18$1.69$0.8181%2.09$723.31$819.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 217 found (best R:R 332.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$730.00$750.00$770.00Oct 30$0.06$19.9414%332.33
$740.00$750.00$760.00Sep 18$0.28$9.7212%34.71
$740.00$750.00$760.00Oct 2$0.21$9.7910%46.62
$710.00$720.00$730.00Oct 16$0.24$9.767%40.67
$790.00$795.00$800.00Oct 2$0.18$4.826%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$660.00$670.00$680.00Oct 16$0.07$9.934%141.86
$670.00$680.00$690.00Oct 16$0.09$9.914%110.11
$830.00$840.00$850.00Oct 16$0.29$9.717%33.48
$795.00$800.00$805.00Oct 23$0.06$4.944%82.33
$785.00$790.00$795.00Sep 25$0.19$4.818%25.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 213 found (best net $-9.92, 196 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$640.00$710.001:2Oct 2-$9.92$60.08
$640.00$710.001:2Oct 9-$14.80$55.20
$630.00$705.001:2Oct 30-$31.28$43.72
$720.00$750.001:2Sep 25-$14.04$15.96
$730.00$760.001:2Oct 9-$20.75$9.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$875.00$825.001:2Oct 9-$13.47$36.53
$755.00$750.001:2Sep 18-$0.45$4.55
$720.00$710.001:2Sep 18-$0.06$9.94
$650.00$640.001:2Sep 18$0.00$10.00
$700.00$690.001:2Sep 18-$0.03$9.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 5.02%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$790.00Oct 30$39.300.500.9%5.02%5.95%26
$795.00Oct 30$37.050.481.6%4.73%6.30%717
$785.00Oct 30$41.500.520.3%5.30%5.59%13
$815.00Oct 30$29.150.424.1%3.72%7.85%115
$830.00Oct 30$24.950.376.0%3.19%9.23%12
$805.00Oct 30$32.350.452.9%4.13%6.98%--17
$825.00Oct 30$25.600.395.4%3.27%8.67%121
$820.00Oct 30$26.500.404.8%3.39%8.15%31
$845.00Oct 30$20.300.338.0%2.59%10.55%--15
$850.00Oct 30$18.850.318.6%2.41%11.00%148

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 7,965
Total Puts 7,030
Put/Call Ratio 0.88
Net Difference 935

Prior's Put/Call Breakdown

Total Calls 10,062
Total Puts 6,748
Put/Call Ratio 0.67
Net Difference 3,314

Prior 7-Day Put/Call Summary

Total Calls 74,018
Total Puts 85,377
Average Put/Call Ratio 1.17
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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