CAT - Options Database

CAT

CATERPILLAR INC

$713.31 +3.06%

$714.41 (+0.15%)🌙

as of 10/27 06:06 PM

(10/26 18:06) ◀

Tuesday, October 27, 2026 (6:06pm)

▶ (10/28 14:05)

◀ 10/27 18:06 ▶

Option Volume

Detail

ℹ

Current (10/27) 15,585

Calls: 9,256 (59%)

Puts: 6,329 (41%)

Prior (10/26) 14,829

Calls: 9,528 (64%)

Puts: 5,301 (36%)

Current vs Prior +5.10%

Calls: -2.85% (Calls)

Puts: +19.39% (Puts)

Prior 7-Day Total 126,409

Calls: 64,402 (51%)

Puts: 62,007 (49%)

Prior 7-Day Average 18,058

Calls: 9,200 (51%)

Puts: 8,858 (49%)

Current vs Prior 7-Day Avg -13.70%

Calls: +0.61%

Puts: -28.55%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/27) $42.02M

Calls: $21.68M (52%)

Puts: $20.35M (48%)

Prior (10/26) $33.74M

Calls: $15.42M (46%)

Puts: $18.33M (54%)

Current vs Prior +24.54%

Calls: +40.63%

Puts: +11.01%

Prior 7-Day Total $322.09M

Calls: $155.10M (48%)

Puts: $166.99M (52%)

Prior 7-Day Average $46.01M

Calls: $22.16M (48%)

Puts: $23.86M (52%)

Current vs Prior 7-Day Avg -8.67%

Calls: -2.16%

Puts: -14.71%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/27) 0.68

Prior (10/26) 0.56

Current vs Prior +22.90%

Prior 7-Day Average 0.96

Current vs Prior 7-Day Avg -28.47%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/27) 236,633

Calls: 117,740 (50%)

Puts: 118,893 (50%)

Prior (10/26) 234,764

Calls: 115,055 (49%)

Puts: 119,709 (51%)

Current vs Prior +0.80%

Prior 7-Day Total 1,546,987

Calls: 747,805 (48%)

Puts: 799,182 (52%)

Prior 7-Day Average 220,998

Calls: 106,829 (48%)

Puts: 114,168 (52%)

Current vs Prior 7-Day Avg +7.07%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)

Current 6.99% | 8.29%10.13% | 13.44%

Prior 7.03% | 8.61%10.47% | 13.51%

Current vs Prior -0.58% | -3.70%-3.21% | -0.53%

Prior 7-Day Avg 4.70% | 8.35%9.42% | 13.70%

Current vs 7-Day Avg +48.69% | -0.67%+7.61% | -1.88%

Prior 7-Day Eod 7.03% | 8.61%10.47% | 13.51%

Current vs 7-Day Eod -0.58% | -3.70%-3.21% | -0.53%

Sentiment BULLISHBULLISH

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

Bullish P/C ratio of 0.68.

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BEARISH

7-Day Avg BEARISH

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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🎯 Tightest Spreads

💰 Best Value Under $1

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⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 70 of results (avg 8.5%, best 4.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$600.00	Oct 30	113.10	120.70	$116.90	6.5%	3	0.98	33
$730.00	Nov 20	28.75	30.75	$29.75	6.7%	17	0.46	173
$720.00	Nov 20	32.50	35.05	$33.78	7.5%	19	0.50	132
$750.00	Oct 30	10.15	10.95	$10.55	7.6%	261	0.29	325
$760.00	Oct 30	7.60	8.20	$7.90	7.6%	398	0.24	145

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$850.00	Nov 6	133.35	138.95	$136.15	4.1%	14	0.96	39
$780.00	Nov 20	74.70	78.60	$76.65	5.1%	14	0.75	495
$790.00	Oct 30	76.30	80.75	$78.53	5.7%	14	0.88	57
$685.00	Nov 20	20.80	22.20	$21.50	6.5%	247	0.34	93
$850.00	Nov 13	132.90	142.25	$137.57	6.8%	9	0.93	13

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. 219 found (avg delta 0.72, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$595.00	Oct 30	115.15	124.95	$120.05	8.2%	--	0.98	73
$600.00	Oct 30	113.10	120.70	$116.90	6.5%	3	0.98	33
$605.00	Oct 30	103.55	116.85	$110.20	12.1%	--	0.98	10
$625.00	Oct 30	84.30	94.30	$89.30	11.2%	--	0.94	40
$600.00	Nov 20	112.70	127.00	$119.85	11.9%	--	0.92	53

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$830.00	Oct 30	112.15	121.10	$116.63	7.7%	--	1.00	11
$835.00	Oct 30	116.85	128.30	$122.58	9.3%	3	1.00	5
$840.00	Oct 30	120.15	133.10	$126.63	10.2%	10	1.00	10
$845.00	Oct 30	126.40	137.75	$132.07	8.6%	1	1.00	1
$850.00	Nov 6	133.35	138.95	$136.15	4.1%	14	0.96	39

Most actively traded options today. High liquidity = easy entry/exit. 440 active (total vol 8.3K, top 405)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$795.00	Oct 30	2.26	4.30	$3.28	62.2%	405	0.12	64
$760.00	Oct 30	7.60	8.20	$7.90	7.6%	398	0.24	145
$750.00	Oct 30	10.15	10.95	$10.55	7.6%	261	0.29	325
$845.00	Oct 30	0.01	0.96	$0.49	193.9%	246	0.02	59
$800.00	Nov 20	8.00	9.80	$8.90	20.2%	183	0.20	820

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$685.00	Nov 20	20.80	22.20	$21.50	6.5%	247	0.34	93
$650.00	Nov 20	10.00	12.80	$11.40	24.6%	151	0.21	489
$595.00	Oct 30	0.18	0.78	$0.48	125.0%	110	0.02	28
$600.00	Oct 30	0.17	0.74	$0.46	123.9%	107	0.02	340
$650.00	Oct 30	3.20	4.75	$3.98	38.9%	98	0.12	201

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 65 strikes (avg 101.3%, max 136.7%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$705.00	Oct 30	Dec 4	97.1%	41.2%	135.4%	33	42
$680.00	Oct 30	Nov 27	99.5%	43.9%	126.7%	2	82
$710.00	Oct 30	Dec 4	96.8%	43.4%	123.2%	53	47
$665.00	Oct 30	Nov 27	96.4%	43.5%	121.7%	--	34
$715.00	Oct 30	Nov 27	96.0%	43.7%	119.9%	35	405

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$695.00	Oct 30	Dec 4	98.3%	41.5%	136.7%	5	260
$705.00	Oct 30	Dec 4	97.1%	41.2%	135.4%	34	69
$680.00	Oct 30	Dec 4	99.5%	43.1%	130.9%	31	255
$670.00	Oct 30	Dec 4	98.2%	42.8%	129.8%	51	156
$675.00	Oct 30	Dec 4	96.5%	42.2%	128.6%	22	131

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 347 found (best R:R 0.52, avg 4.80)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$710.00	$715.00	Nov 13	$0.88	$4.12	$0.88	55%	4.68	$710.88
$595.00	$600.00	Oct 30	$3.15	$1.85	$3.15	98%	0.59	$598.15
$740.00	$745.00	Nov 27	$0.30	$4.70	$0.30	42%	15.67	$740.30
$635.00	$640.00	Oct 30	$2.87	$2.13	$2.87	92%	0.74	$637.87
$655.00	$700.00	Dec 4	$29.70	$15.30	$29.70	75%	0.52	$684.70

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$830.00	$820.00	Nov 20	$6.58	$3.42	$6.58	87%	0.52	$823.42
$785.00	$780.00	Oct 30	$2.57	$2.43	$2.57	87%	0.95	$782.43
$805.00	$800.00	Nov 13	$2.57	$2.43	$2.57	85%	0.95	$802.43
$715.00	$710.00	Nov 27	$0.68	$4.32	$0.68	48%	6.35	$714.32
$760.00	$755.00	Nov 13	$1.85	$3.15	$1.85	69%	1.70	$758.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 279 found (best R:R 4.68, avg 0.61)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$735.00	$740.00	Nov 27	$3.55	$3.55	$1.45	56%	2.45	$738.55
$765.00	$770.00	Oct 30	$1.95	$1.95	$3.05	78%	0.64	$766.95
$765.00	$770.00	Nov 13	$2.37	$2.37	$2.63	71%	0.90	$767.37
$742.50	$750.00	Nov 20	$3.85	$3.85	$3.65	59%	1.05	$746.35
$717.50	$720.00	Oct 30	$2.11	$2.11	$0.39	50%	5.41	$719.61

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$695.00	$690.00	Nov 20	$4.12	$4.12	$0.88	61%	4.68	$690.88
$670.00	$640.00	Dec 4	$8.65	$8.65	$21.35	70%	0.41	$661.35
$650.00	$645.00	Nov 27	$2.73	$2.73	$2.27	78%	1.20	$647.27
$625.00	$620.00	Nov 6	$2.10	$2.10	$2.90	89%	0.72	$622.90
$660.00	$655.00	Nov 27	$2.85	$2.85	$2.15	74%	1.33	$657.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $4.65, cheapest $10.93)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$722.50	Oct 30	Nov 20	$10.93	95.9%	48.4%
$737.50	Oct 30	Nov 20	$11.48	92.3%	48.4%
$742.50	Oct 30	Nov 20	$11.81	91.7%	49.0%
$707.50	Oct 30	Nov 6	$4.13	99.5%	58.5%
$712.50	Oct 30	Nov 6	$4.75	98.5%	58.9%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$712.50	Oct 30	Nov 6	$3.42	98.5%	58.9%
$692.50	Oct 30	Nov 6	$3.00	96.7%	57.9%
$710.00	Oct 30	Nov 6	$3.73	96.8%	58.7%
$702.50	Oct 30	Nov 6	$3.90	96.8%	59.4%
$695.00	Oct 30	Nov 6	$4.22	98.3%	61.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 6.74% of stock, avg 9.40%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$700.00	Oct 30	$31.63	$16.45	$48.08	$651.92	$748.08	6.74%
$717.50	Oct 30	$23.78	$25.38	$49.16	$668.34	$766.66	6.89%
$710.00	Oct 30	$26.98	$22.25	$49.23	$660.77	$759.23	6.90%
$712.50	Oct 30	$25.28	$23.93	$49.21	$663.29	$761.71	6.90%
$715.00	Oct 30	$24.65	$24.58	$49.23	$665.77	$764.23	6.90%
$720.00	Oct 30	$21.67	$27.65	$49.32	$670.68	$769.32	6.91%
$702.50	Oct 30	$30.73	$18.80	$49.53	$652.97	$752.03	6.94%
$705.00	Oct 30	$29.60	$19.98	$49.58	$655.42	$754.58	6.95%
$722.50	Oct 30	$20.95	$28.60	$49.55	$672.95	$772.05	6.95%
$707.50	Oct 30	$28.00	$21.75	$49.75	$657.75	$757.25	6.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 5.28% of stock, avg 7.82%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$730.00	$705.00	Oct 30	$17.70	$19.98	$37.68	$667.32	$767.68
$727.50	$705.00	Oct 30	$18.77	$19.98	$38.75	$666.25	$766.25
$730.00	$707.50	Oct 30	$17.70	$21.75	$39.45	$668.05	$769.45
$727.50	$707.50	Oct 30	$18.77	$21.75	$40.52	$666.98	$768.02
$725.00	$705.00	Oct 30	$19.68	$19.98	$39.66	$665.34	$764.66
$730.00	$710.00	Oct 30	$17.70	$22.25	$39.95	$670.05	$769.95
$727.50	$710.00	Oct 30	$18.77	$22.25	$41.02	$668.98	$768.52
$725.00	$710.00	Oct 30	$19.68	$22.25	$41.93	$668.07	$766.93
$725.00	$707.50	Oct 30	$19.68	$21.75	$41.43	$666.07	$766.43
$722.50	$705.00	Oct 30	$20.95	$19.98	$40.93	$664.07	$763.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 6.25, avg credit $3.04)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
620/625	750/755	Nov 6	$4.31	$0.69	56%	6.25	$620.69	$754.31
610/615	750/755	Nov 6	$3.81	$1.19	58%	3.20	$611.19	$753.81
630/635	750/755	Nov 6	$3.90	$1.10	54%	3.55	$631.10	$753.90
645/650	760/765	Nov 27	$4.12	$0.88	43%	4.68	$645.88	$764.12
620/625	755/760	Nov 13	$3.02	$1.98	54%	1.53	$621.98	$758.02
645/648	750/755	Nov 6	$3.11	$1.89	51%	1.65	$644.39	$753.11
650/655	750/755	Nov 6	$3.26	$1.74	48%	1.87	$651.74	$753.26
625/630	760/765	Nov 27	$3.21	$1.79	49%	1.79	$626.79	$763.21
600/610	790/800	Dec 4	$4.43	$5.57	62%	0.80	$605.57	$794.43
600/602	750/755	Nov 6	$2.51	$2.49	62%	1.01	$599.99	$752.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 211 found (best R:R 70.43, cheapest $0.07)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$700.00	$705.00	$710.00	Nov 20	$0.07	$4.93	4%	70.43
$740.00	$745.00	$750.00	Nov 6	$0.11	$4.89	5%	44.45
$680.00	$685.00	$690.00	Nov 6	$0.13	$4.87	5%	37.46
$765.00	$770.00	$775.00	Nov 6	$0.17	$4.83	6%	28.41
$672.50	$675.00	$677.50	Oct 30	$0.07	$2.43	3%	34.71

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$640.00	$650.00	$660.00	Nov 20	$0.38	$9.62	7%	25.32
$682.50	$685.00	$687.50	Oct 30	$0.07	$2.43	3%	34.71
$615.00	$620.00	$625.00	Nov 27	$0.10	$4.90	3%	49.00
$630.00	$635.00	$640.00	Nov 13	$0.11	$4.89	3%	44.45
$657.50	$660.00	$662.50	Oct 30	$0.08	$2.42	2%	30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 122 found (best net $-18.65, 122 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$655.00	$700.00	1:2	Dec 4	-$18.65	$26.35
$645.00	$680.00	1:2	Nov 13	-$27.65	$7.35
$835.00	$840.00	1:2	Oct 30	-$0.11	$4.89
$845.00	$850.00	1:2	Oct 30	-$0.13	$4.87
$825.00	$827.50	1:2	Oct 30	-$0.24	$2.26

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$740.00	$705.00	1:2	Dec 4	-$12.52	$22.48
$670.00	$640.00	1:2	Dec 4	-$2.85	$27.15
$582.50	$580.00	1:2	Oct 30	-$0.04	$2.46
$587.50	$585.00	1:2	Oct 30	-$0.06	$2.44
$607.50	$605.00	1:2	Oct 30	-$0.20	$2.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 157 found (best yield 4.84%, avg 1.69%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$725.00	Dec 4	$34.55	0.49	1.6%	4.84%	6.48%	22	--
$755.00	Dec 4	$22.65	0.38	5.8%	3.18%	9.02%	2	2
$740.00	Dec 4	$26.90	0.43	3.7%	3.77%	7.51%	4	--
$760.00	Dec 4	$21.20	0.36	6.5%	2.97%	9.52%	24	2
$750.00	Dec 4	$23.00	0.39	5.1%	3.22%	8.37%	4	2
$730.00	Nov 20	$28.75	0.46	2.3%	4.03%	6.37%	17	173
$715.00	Nov 27	$35.30	0.52	0.2%	4.95%	5.19%	2	8
$720.00	Nov 20	$32.50	0.50	0.9%	4.56%	5.49%	19	132
$720.00	Nov 27	$32.20	0.50	0.9%	4.51%	5.45%	2	23
$715.00	Nov 20	$34.55	0.53	0.2%	4.84%	5.08%	7	13

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 9,256

Total Puts 6,329

Put/Call Ratio 0.68

Net Difference 2,927

Prior's Put/Call Breakdown

Total Calls 9,528

Total Puts 5,301

Put/Call Ratio 0.56

Net Difference 4,227

Prior 7-Day Put/Call Summary

Total Calls 64,402

Total Puts 62,007

Average Put/Call Ratio 0.96

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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