Tour v531
CAT
CATERPILLAR INC
$647.39 -9.25%
$645.50 (-0.29%)🌙
as of 10/29 06:00 PM
◀ 10/29 18:00 ▶

Option Volume

Detail
ℹ
Current (10/29) 72,922
Calls: 28,781 (39%)
Puts: 44,141 (61%)
Prior (10/28) 27,490
Calls: 19,374 (70%)
Puts: 8,116 (30%)
Current vs Prior +165.27%
Calls: +48.55% (Calls)
Puts: +443.88% (Puts)
Prior 7-Day Total 128,480
Calls: 73,702 (57%)
Puts: 54,778 (43%)
Prior 7-Day Average 18,354
Calls: 10,528 (57%)
Puts: 7,825 (43%)
Current vs Prior 7-Day Avg +297.30%
Calls: +173.35%
Puts: +464.07%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/29) $436.14M
Calls: $40.34M (9%)
Puts: $395.80M (91%)
Prior (10/28) $41.54M
Calls: $24.82M (60%)
Puts: $16.71M (40%)
Current vs Prior +950.05%
Calls: +62.55%
Puts: +2267.91%
Prior 7-Day Total $310.78M
Calls: $162.57M (52%)
Puts: $148.21M (48%)
Prior 7-Day Average $44.40M
Calls: $23.22M (52%)
Puts: $21.17M (48%)
Current vs Prior 7-Day Avg +882.37%
Calls: +73.72%
Puts: +1769.41%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29) 1.53
Prior (10/28) 0.42
Current vs Prior +266.11%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +93.41%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/29) 255,564
Calls: 132,535 (52%)
Puts: 123,029 (48%)
Prior (10/28) 241,348
Calls: 120,866 (50%)
Puts: 120,482 (50%)
Current vs Prior +5.89%
Prior 7-Day Total 1,667,312
Calls: 818,306 (49%)
Puts: 849,006 (51%)
Prior 7-Day Average 238,187
Calls: 116,900 (49%)
Puts: 121,286 (51%)
Current vs Prior 7-Day Avg +7.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.71% | 5.30%8.55% | 11.90%
Prior 6.66% | 7.60%9.57% | 12.74%
Current vs Prior -59.24% | -30.33%-10.63% | -6.58%
Prior 7-Day Avg 5.41% | 8.19%10.56% | 13.70%
Current vs 7-Day Avg -49.79% | -35.30%-19.06% | -13.13%
Prior 7-Day Eod 6.66% | 7.60%9.57% | 12.74%
Current vs 7-Day Eod -59.24% | -30.33%-10.63% | -6.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.62% | 23.61%
Calls: 34.46% | 24.87%
Puts: 40.78% | 22.35%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior +33.83% | -12.85%
Prior 7-Day Avg 56.22% | 15.72%
Calls: 72.69% | 16.03%
Puts: 39.75% | 15.40%
Current vs 7-Day Avg -33.09% | +50.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 91% of dollar volume in puts ($395.80M) vs calls ($40.34M). Massive premium surge with dollar volume up 950% vs prior. Dollar volume significantly above 7-day average (882% higher). Unusually high activity with volume up 165% vs prior - elevated interest.

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 BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 76 of results (avg 8.0%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Nov 611.2011.95$11.586.5%1680.3914
$650.00Nov 2023.3525.15$24.257.4%1240.5044
$550.00Oct 3091.0599.60$95.329.0%81.00--
$600.00Nov 648.3053.10$50.709.5%20.881
$540.00Nov 20102.85113.20$108.039.6%--0.9615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$765.00Oct 30116.50121.40$118.954.1%1471.0097
$760.00Oct 30111.65116.60$114.134.3%2031.00121
$750.00Oct 30101.65106.60$104.134.8%3411.00169
$745.00Oct 3096.70101.65$99.185.0%2041.00134
$775.00Oct 30126.40133.20$129.805.2%711.0041

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. 264 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 3081.3089.55$85.439.7%81.001
$550.00Oct 3091.0599.60$95.329.0%81.00--
$587.50Oct 3053.5062.30$57.9015.2%11.00--
$592.50Oct 3048.5557.70$53.1317.2%11.00--
$540.00Oct 30100.25110.55$105.409.8%50.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$682.50Oct 3032.4540.20$36.3321.3%91.0034
$685.00Oct 3036.0541.65$38.8514.4%531.00112
$687.50Oct 3038.5546.45$42.5018.6%81.0028
$690.00Oct 3041.5047.35$44.4313.2%1521.00236
$692.50Oct 3043.0551.75$47.4018.4%41.009

Most actively traded options today. High liquidity = easy entry/exit. 589 active (total vol 34.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 302.753.30$3.0318.2%1.1K0.26501
$662.50Oct 301.502.69$2.0956.9%9540.20506
$700.00Oct 300.020.12$0.07142.9%8760.01292
$680.00Oct 300.151.05$0.60150.0%5280.0772
$720.00Oct 300.000.08$0.04200.0%4780.01938
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Oct 303.005.70$4.3562.1%1.1K0.35861
$650.00Oct 308.2011.05$9.6329.6%7970.57376
$737.50Oct 3087.9596.45$92.209.2%5821.00393
$725.00Oct 3076.3582.50$79.437.7%5721.00374
$660.00Oct 3014.7518.45$16.6022.3%5650.76506

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 49.3%, max 72.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$635.00Oct 30Dec 463.2%36.7%72.4%1614
$660.00Oct 30Dec 1160.3%37.7%60.2%1.1K501
$655.00Oct 30Dec 1158.6%37.6%56.0%20013
$640.00Oct 30Dec 456.1%36.7%53.0%15620
$665.00Oct 30Dec 458.0%39.0%48.6%23410
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$635.00Oct 30Dec 463.2%36.7%72.4%182197
$650.00Oct 30Dec 1158.3%35.5%64.0%818376
$645.00Oct 30Dec 1159.8%36.6%63.7%252104
$660.00Oct 30Dec 1160.3%37.7%60.2%606506
$655.00Oct 30Dec 1158.6%37.6%56.0%19597

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 322 found (best R:R 0.87, avg 6.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$600.00$635.00Dec 4$22.30$12.70$22.3075%0.57$622.30
$645.00$650.00Nov 27$1.05$3.95$1.0553%3.76$646.05
$660.00$665.00Nov 27$0.82$4.18$0.8244%5.10$660.82
$630.00$640.00Nov 20$4.65$5.35$4.6563%1.15$634.65
$670.00$675.00Nov 13$0.45$4.55$0.4536%10.11$670.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$760.00$755.00Nov 13$2.67$2.33$2.67100%0.87$757.33
$695.00$692.50Oct 30$0.70$1.80$0.70100%2.57$694.30
$705.00$700.00Nov 6$3.10$1.90$3.1090%0.61$701.90
$690.00$685.00Nov 20$2.48$2.52$2.4874%1.02$687.52
$645.00$640.00Nov 27$1.12$3.88$1.1247%3.46$643.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 259 found (best R:R 1.53, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$695.00$700.00Nov 13$2.26$2.26$2.7478%0.82$697.26
$650.00$655.00Dec 11$3.82$3.82$1.1848%3.24$653.82
$715.00$720.00Nov 27$2.07$2.07$2.9380%0.71$717.07
$650.00$655.00Nov 27$3.62$3.62$1.3849%2.62$653.62
$685.00$690.00Nov 27$2.45$2.45$2.5568%0.96$687.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$625.00$620.00Nov 27$3.02$3.02$1.9864%1.53$621.98
$642.50$640.00Nov 6$2.05$2.05$0.4555%4.56$640.45
$610.00$600.00Nov 20$3.10$3.10$6.9074%0.45$606.90
$620.00$610.00Nov 20$3.68$3.68$6.3268%0.58$616.32
$610.00$607.50Nov 13$1.38$1.38$1.1276%1.23$608.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $9.15, cheapest $8.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$637.50Oct 30Nov 13$15.2562.3%43.2%
$645.00Oct 30Nov 6$8.8859.8%43.3%
$642.50Oct 30Nov 6$9.5759.8%44.6%
$652.50Oct 30Nov 6$8.9759.5%44.9%
$655.00Oct 30Nov 6$8.7558.6%44.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$637.50Oct 30Nov 6$8.0662.3%43.1%
$645.00Oct 30Nov 6$8.9559.8%43.3%
$642.50Oct 30Nov 6$9.3259.8%44.6%
$652.50Oct 30Nov 6$8.1259.5%44.9%
$655.00Oct 30Nov 6$8.0258.6%44.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 2.34% of stock, avg 7.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$642.50Oct 30$9.38$5.78$15.16$627.34$657.662.34%
$640.00Oct 30$11.10$4.35$15.45$624.55$655.452.39%
$645.00Oct 30$8.82$6.90$15.72$629.28$660.722.43%
$647.50Oct 30$6.98$8.75$15.73$631.77$663.232.43%
$650.00Oct 30$6.13$9.63$15.76$634.24$665.762.43%
$637.50Oct 30$11.83$4.22$16.05$621.45$653.552.48%
$652.50Oct 30$5.28$11.90$17.18$635.32$669.682.65%
$655.00Oct 30$4.28$13.18$17.46$637.54$672.462.70%
$632.50Oct 30$15.88$2.17$18.05$614.45$650.552.79%
$657.50Oct 30$3.18$15.05$18.23$639.27$675.732.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 1.04% of stock, avg 5.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$657.50$635.00Oct 30$3.18$3.56$6.74$628.26$664.24
$657.50$637.50Oct 30$3.18$4.22$7.40$630.10$664.90
$657.50$640.00Oct 30$3.18$4.35$7.53$632.47$665.03
$655.00$635.00Oct 30$4.28$3.56$7.84$627.16$662.84
$655.00$640.00Oct 30$4.28$4.35$8.63$631.37$663.63
$655.00$637.50Oct 30$4.28$4.22$8.50$629.00$663.50
$652.50$635.00Oct 30$5.28$3.56$8.84$626.16$661.34
$652.50$640.00Oct 30$5.28$4.35$9.63$630.37$662.13
$657.50$642.50Oct 30$3.18$5.78$8.96$633.54$666.46
$652.50$637.50Oct 30$5.28$4.22$9.50$628.00$662.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 13.29, avg credit $1.87)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
610/615685/690Nov 27$4.65$0.3538%13.29$610.35$689.65
632/635660/662Oct 30$2.33$0.1746%13.71$632.67$662.33
605/610685/690Nov 27$3.85$1.1541%3.35$606.15$688.85
600/605685/690Nov 27$3.62$1.3844%2.62$601.38$688.62
632/635668/670Oct 30$1.73$0.7757%2.25$633.27$669.23
632/635670/672Oct 30$1.66$0.8460%1.98$633.34$671.66
632/635662/665Oct 30$1.72$0.7852%2.21$633.28$664.22
610/615695/700Nov 27$3.33$1.6743%1.99$611.67$698.33
632/635665/668Oct 30$1.59$0.9155%1.75$633.41$666.59
588/590660/662Oct 30$1.06$1.4472%0.74$588.94$661.06

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 229 found (best R:R 99.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$640.00$650.00$660.00Nov 20$0.10$9.9012%99.00
$550.00$570.00$590.00Nov 20$0.80$19.2011%24.00
$660.00$670.00$680.00Nov 20$0.52$9.4812%18.23
$635.00$640.00$645.00Nov 27$0.10$4.906%49.00
$625.00$630.00$635.00Nov 27$0.10$4.905%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$570.00$580.00$590.00Nov 20$0.17$9.837%57.82
$640.00$650.00$660.00Nov 20$0.58$9.4213%16.24
$550.00$560.00$570.00Nov 6$0.08$9.922%124.00
$600.00$610.00$620.00Nov 20$0.58$9.4212%16.24
$650.00$655.00$660.00Dec 4$0.10$4.905%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 190 found (best net $-4.82, 178 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Nov 6-$4.82$45.18
$600.00$635.001:2Dec 4-$16.18$18.82
$692.50$695.001:2Oct 30$0.00$2.50
$697.50$700.001:2Oct 30$0.00$2.50
$712.50$715.001:2Oct 30-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Nov 13-$0.09$19.91
$540.00$520.001:2Nov 27-$0.17$19.83
$690.00$660.001:2Dec 11-$18.15$11.85
$570.00$560.001:2Nov 6-$0.03$9.97
$530.00$520.001:2Nov 20-$0.13$9.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 165 found (best yield 3.80%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$660.00Dec 11$24.600.471.9%3.80%5.75%3--
$650.00Dec 11$28.900.520.4%4.46%4.87%2--
$655.00Dec 11$26.250.491.2%4.05%5.23%12--
$680.00Dec 11$17.150.385.0%2.65%7.69%3--
$650.00Dec 4$27.900.510.4%4.31%4.71%18--
$660.00Dec 4$23.400.461.9%3.61%5.56%6--
$685.00Dec 11$15.500.365.8%2.39%8.20%6--
$665.00Dec 4$21.100.432.7%3.26%5.98%3--
$670.00Dec 4$19.150.413.5%2.96%6.45%2--
$690.00Dec 11$13.900.346.6%2.15%8.73%4--

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 28,781
Total Puts 44,141
Put/Call Ratio 1.53
Net Difference -15,360

Prior's Put/Call Breakdown

Total Calls 19,374
Total Puts 8,116
Put/Call Ratio 0.42
Net Difference 11,258

Prior 7-Day Put/Call Summary

Total Calls 73,702
Total Puts 54,778
Average Put/Call Ratio 0.79
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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