Tour v531
CAT
CATERPILLAR INC
$687.00 -2.42%
$686.20 (-0.12%)🌙
as of 10/23 06:01 PM
◀ 10/23 18:01 ▶

Option Volume

Detail
ℹ
Current (10/23) 26,534
Calls: 13,103 (49%)
Puts: 13,431 (51%)
Prior (10/22) 19,597
Calls: 9,749 (50%)
Puts: 9,848 (50%)
Current vs Prior +35.40%
Calls: +34.40% (Calls)
Puts: +36.38% (Puts)
Prior 7-Day Total 147,540
Calls: 70,288 (48%)
Puts: 77,252 (52%)
Prior 7-Day Average 21,077
Calls: 10,041 (48%)
Puts: 11,036 (52%)
Current vs Prior 7-Day Avg +25.89%
Calls: +30.49%
Puts: +21.70%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/23) $72.48M
Calls: $35.01M (48%)
Puts: $37.47M (52%)
Prior (10/22) $53.26M
Calls: $27.48M (52%)
Puts: $25.78M (48%)
Current vs Prior +36.09%
Calls: +27.39%
Puts: +45.36%
Prior 7-Day Total $399.60M
Calls: $173.50M (43%)
Puts: $226.10M (57%)
Prior 7-Day Average $57.09M
Calls: $24.79M (43%)
Puts: $32.30M (57%)
Current vs Prior 7-Day Avg +26.97%
Calls: +41.24%
Puts: +16.01%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 1.02
Prior (10/22) 1.01
Current vs Prior +1.47%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -5.63%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/23) 243,525
Calls: 119,240 (49%)
Puts: 124,285 (51%)
Prior (10/22) 240,069
Calls: 116,465 (49%)
Puts: 123,604 (51%)
Current vs Prior +1.44%
Prior 7-Day Total 1,566,945
Calls: 755,145 (48%)
Puts: 811,800 (52%)
Prior 7-Day Average 223,849
Calls: 107,877 (48%)
Puts: 115,971 (52%)
Current vs Prior 7-Day Avg +8.79%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 0.65% | 7.38%11.15% | 14.11%
Prior 2.52% | 7.83%11.05% | 14.34%
Current vs Prior +192.39% | +16.25%+0.98% | -1.56%
Prior 7-Day Avg 3.62% | 7.39%7.30% | 13.18%
Current vs 7-Day Avg +104.00% | +23.18%+52.77% | +7.05%
Prior 7-Day Eod 2.52% | 7.83%11.05% | 14.34%
Current vs 7-Day Eod +192.39% | +16.25%+0.98% | -1.56%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 60.91% | 13.82%
Calls: 80.45% | 14.19%
Puts: 41.36% | 13.45%
Prior 60.91% | 13.82%
Calls: 80.45% | 14.19%
Puts: 41.36% | 13.45%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 60.91% | 13.82%
Calls: 80.45% | 14.19%
Puts: 41.36% | 13.45%
Current vs 7-Day Avg -0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.02.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 67 of results (avg 8.3%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$690.00Nov 2035.0036.75$35.884.9%520.5151
$650.00Nov 2056.0559.40$57.725.8%--0.6842
$690.00Nov 627.2529.20$28.236.9%170.505
$600.00Nov 2093.20100.10$96.657.1%50.8553
$700.00Nov 623.0024.75$23.887.3%170.4510
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Nov 20116.10121.40$118.754.5%150.86733
$685.00Nov 2034.5036.20$35.354.8%790.4738
$700.00Nov 2042.5045.00$43.755.7%370.531.1K
$765.00Oct 3081.2586.15$83.705.9%70.88107
$790.00Nov 6103.95110.50$107.236.1%30.8998

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. 250 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 30131.05144.45$137.759.7%141.00--
$625.00Oct 2358.6068.15$63.3815.1%--1.0041
$670.00Oct 2312.4020.35$16.3848.5%120.982
$650.00Oct 2333.8041.35$37.5820.1%60.9713
$680.00Oct 232.738.75$5.74104.9%210.943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$695.00Oct 235.4012.35$8.8878.3%2581.00163
$700.00Oct 2312.6515.50$14.0820.2%4081.00686
$702.50Oct 2313.8019.65$16.7335.0%61.00169
$705.00Oct 2314.6521.00$17.8335.6%231.00127
$712.50Oct 2322.2529.60$25.9328.3%71.0026

Most actively traded options today. High liquidity = easy entry/exit. 514 active (total vol 17.7K, top 925)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$662.50Oct 3034.7543.40$39.0822.1%5180.66--
$660.00Oct 3036.8044.95$40.8819.9%5040.681
$715.00Oct 309.6014.75$12.1842.3%4970.3329
$680.00Nov 2037.9541.50$39.738.9%4640.55179
$720.00Oct 308.6515.70$12.1857.9%2990.3140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Oct 230.040.20$0.12133.3%9250.06712
$640.00Oct 306.759.55$8.1534.4%5740.21217
$700.00Oct 2312.6515.50$14.0820.2%4081.00686
$737.50Oct 3054.6562.15$58.4012.8%3590.7715
$685.00Oct 230.200.97$0.59130.5%3230.31221

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 565.3%, max 1881.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$735.00Oct 23Dec 4861.0%43.4%1881.9%20144
$710.00Oct 23Nov 27482.4%44.4%986.9%169162
$662.50Oct 23Oct 30595.8%67.9%778.0%51821
$707.50Oct 23Oct 30450.5%64.6%597.5%3761
$690.00Oct 23Dec 471.9%42.6%68.6%253137
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$735.00Oct 23Nov 13861.0%50.9%1591.7%185390
$665.00Oct 23Nov 27538.5%45.5%1084.2%201110
$710.00Oct 23Dec 4482.4%43.5%1007.9%138215
$662.50Oct 23Oct 30595.8%67.9%778.0%1611
$667.50Oct 23Nov 6413.6%54.5%659.2%8040

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 325 found (best R:R 0.99, avg 4.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$645.00$660.00Nov 13$7.52$7.48$7.5271%0.99$652.52
$680.00$682.50Oct 23$0.44$2.06$0.4494%4.68$680.44
$640.00$665.00Nov 27$15.25$9.75$15.2572%0.64$655.25
$630.00$640.00Nov 20$6.18$3.82$6.1876%0.62$636.18
$640.00$652.50Nov 6$7.85$4.65$7.8575%0.59$647.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$770.00$765.00Oct 30$2.50$2.50$2.5089%1.00$767.50
$742.50$740.00Oct 23$0.40$2.10$0.4086%5.25$742.10
$810.00$805.00Oct 30$3.02$1.98$3.0297%0.66$806.98
$680.00$675.00Nov 6$0.38$4.62$0.3845%12.16$679.62
$735.00$732.50Nov 6$0.10$2.40$0.1071%24.00$734.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 259 found (best R:R 1.94, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$810.00$815.00Nov 27$3.30$3.30$1.7086%1.94$813.30
$722.50$725.00Oct 23$2.34$2.34$0.1685%14.63$724.84
$737.50$740.00Oct 23$1.85$1.85$0.6586%2.85$739.35
$727.50$730.00Oct 30$2.17$2.17$0.3373%6.58$729.67
$745.00$750.00Nov 27$2.90$2.90$2.1070%1.38$747.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$605.00$590.00Nov 27$4.23$4.23$10.7783%0.39$600.77
$652.50$650.00Oct 23$2.16$2.16$0.3486%6.35$650.34
$660.00$650.00Nov 20$5.15$5.15$4.8564%1.06$654.85
$672.50$670.00Oct 23$2.07$2.07$0.4379%4.81$670.43
$670.00$650.00Dec 4$8.77$8.77$11.2360%0.78$661.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $18.82, cheapest $14.55)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$665.00Oct 30Nov 27$14.5567.8%45.5%
$660.00Oct 30Nov 6$5.1567.7%56.7%
$687.50Oct 23Oct 30$23.6073.3%67.9%
$685.00Oct 23Oct 30$22.2757.9%64.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$687.50Oct 23Oct 30$23.9873.3%67.9%
$685.00Oct 23Oct 30$23.3657.9%64.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 0.44% of stock, avg 8.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$685.00Oct 23$2.40$0.59$2.99$682.01$687.990.44%
$687.50Oct 23$1.08$2.05$3.13$684.37$690.630.46%
$690.00Oct 23$0.36$4.12$4.48$685.52$694.480.65%
$682.50Oct 23$5.30$0.21$5.51$676.99$688.010.80%
$680.00Oct 23$5.74$0.12$5.86$674.14$685.860.85%
$692.50Oct 23$0.39$6.11$6.50$686.00$699.000.95%
$695.00Oct 23$0.05$8.88$8.93$686.07$703.931.30%
$697.50Oct 23$0.10$11.68$11.78$685.72$709.281.71%
$675.00Oct 23$11.88$0.66$12.54$662.46$687.541.83%
$700.00Oct 23$0.05$14.08$14.13$685.87$714.132.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.14% of stock, avg 6.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$690.00$685.00Oct 23$0.36$0.59$0.95$684.05$690.95
$687.50$685.00Oct 23$1.08$0.59$1.67$683.33$689.17
$690.00$667.50Oct 23$0.36$2.13$2.49$665.01$692.49
$690.00$672.50Oct 23$0.36$2.13$2.49$670.01$692.49
$707.50$685.00Oct 23$2.45$0.59$3.04$681.96$710.54
$710.00$685.00Oct 23$2.45$0.59$3.04$681.96$713.04
$690.00$665.00Oct 23$0.36$3.40$3.76$661.24$693.76
$687.50$672.50Oct 23$1.08$2.13$3.21$669.29$690.71
$687.50$667.50Oct 23$1.08$2.13$3.21$664.29$690.71
$690.00$662.50Oct 23$0.36$3.70$4.06$658.44$694.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 4.15, avg credit $3.15)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
590/595742/745Oct 23$4.03$0.9777%4.15$590.97$746.53
555/560742/745Oct 23$3.73$1.2779%2.94$556.27$746.23
660/662770/775Oct 23$3.65$1.3578%2.70$658.85$773.65
660/662755/760Oct 23$3.65$1.3578%2.70$658.85$758.65
645/650742/745Oct 23$3.36$1.6482%2.05$646.64$745.86
590/595722/725Oct 23$3.27$1.7376%1.89$591.73$725.77
590/595710/712Oct 23$3.37$1.6373%2.07$591.63$713.37
555/560722/725Oct 23$2.97$2.0378%1.46$557.03$725.47
635/640745/750Nov 27$4.77$0.2341%20.74$635.23$749.77
555/560710/712Oct 23$3.07$1.9375%1.59$556.93$713.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 214 found (best R:R 57.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$650.00$660.00$670.00Nov 20$0.17$9.839%57.82
$685.00$687.50$690.00Oct 23$0.60$1.9052%3.17
$720.00$725.00$730.00Nov 13$0.06$4.944%82.33
$685.00$690.00$695.00Dec 4$0.06$4.944%82.33
$697.50$700.00$702.50Oct 23$0.05$2.452%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$685.00$687.50$690.00Oct 23$0.61$1.8954%3.10
$610.00$620.00$630.00Nov 20$0.15$9.857%65.67
$570.00$580.00$590.00Nov 20$0.12$9.884%82.33
$680.00$682.50$685.00Oct 23$0.29$2.2124%7.62
$735.00$737.50$740.00Oct 23$0.07$2.437%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 149 found (best net $-11.78, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$625.00$650.001:2Oct 23-$11.78$13.22
$550.00$600.001:2Oct 30-$38.95$11.05
$695.00$735.001:2Dec 4-$5.06$34.94
$650.00$662.501:2Oct 23-$11.08$1.42
$697.50$700.001:2Oct 23$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$800.00$750.001:2Dec 4-$38.70$11.30
$590.00$570.001:2Nov 13-$0.41$19.59
$682.50$680.001:2Oct 23-$0.03$2.47
$605.00$590.001:2Nov 27-$1.77$13.23
$585.00$580.001:2Oct 30-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 160 found (best yield 5.34%, avg 1.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$690.00Dec 4$36.700.520.4%5.34%5.78%5--
$695.00Dec 4$34.200.501.2%4.98%6.14%4--
$690.00Nov 27$35.350.520.4%5.15%5.58%5--
$690.00Nov 20$35.000.510.4%5.09%5.53%5251
$695.00Nov 27$31.700.501.2%4.61%5.78%18
$735.00Dec 4$18.600.357.0%2.71%9.69%2--
$700.00Nov 20$29.200.471.9%4.25%6.14%34133
$700.00Nov 27$28.950.481.9%4.21%6.11%19
$710.00Nov 20$25.400.423.4%3.70%7.05%8652
$705.00Nov 27$26.700.462.6%3.89%6.51%32

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 13,103
Total Puts 13,431
Put/Call Ratio 1.02
Net Difference -328

Prior's Put/Call Breakdown

Total Calls 9,749
Total Puts 9,848
Put/Call Ratio 1.01
Net Difference -99

Prior 7-Day Put/Call Summary

Total Calls 70,288
Total Puts 77,252
Average Put/Call Ratio 1.09
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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