Tour v531
CAT
CATERPILLAR INC
$621.21 -4.04%
◀ 10/30 15:11 ▶

Option Volume

Detail
ℹ
Current (10/30) 35,668
Calls: 16,136 (45%)
Puts: 19,532 (55%)
Prior (10/29) 72,922
Calls: 28,781 (39%)
Puts: 44,141 (61%)
Current vs Prior -51.09%
Calls: -43.94% (Calls)
Puts: -55.75% (Puts)
Prior 7-Day Total 189,851
Calls: 96,588 (51%)
Puts: 93,263 (49%)
Prior 7-Day Average 27,121
Calls: 13,798 (51%)
Puts: 13,323 (49%)
Current vs Prior 7-Day Avg +31.51%
Calls: +16.94%
Puts: +46.60%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/30) $96.94M
Calls: $28.65M (30%)
Puts: $68.29M (70%)
Prior (10/29) $436.14M
Calls: $40.34M (9%)
Puts: $395.80M (91%)
Current vs Prior -77.77%
Calls: -28.99%
Puts: -82.75%
Prior 7-Day Total $714.71M
Calls: $187.94M (26%)
Puts: $526.77M (74%)
Prior 7-Day Average $102.10M
Calls: $26.85M (26%)
Puts: $75.25M (74%)
Current vs Prior 7-Day Avg -5.05%
Calls: +6.71%
Puts: -9.25%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 1.21
Prior (10/29) 1.53
Current vs Prior -21.08%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +38.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/30) 263,054
Calls: 140,260 (53%)
Puts: 122,794 (47%)
Prior (10/29) 255,564
Calls: 132,535 (52%)
Puts: 123,029 (48%)
Current vs Prior +2.93%
Prior 7-Day Total 1,688,880
Calls: 837,032 (50%)
Puts: 851,848 (50%)
Prior 7-Day Average 241,268
Calls: 119,576 (50%)
Puts: 121,692 (50%)
Current vs Prior 7-Day Avg +9.03%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 0.94% | 5.55%9.16% | 12.48%
Prior 2.71% | 5.30%8.55% | 11.90%
Current vs Prior -65.18% | +4.67%+7.09% | +4.86%
Prior 7-Day Avg 5.26% | 7.81%10.21% | 13.40%
Current vs 7-Day Avg -82.05% | -28.98%-10.34% | -6.88%
Prior 7-Day Eod 2.71% | 5.30%8.55% | 11.90%
Current vs 7-Day Eod -65.18% | +4.67%+7.09% | +4.86%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.73% | 17.07%
Calls: 26.79% | 9.36%
Puts: 34.68% | 24.78%
Prior 37.62% | 23.61%
Calls: 34.46% | 24.87%
Puts: 40.78% | 22.35%
Current vs Prior -18.31% | -27.70%
Prior 7-Day Avg 52.90% | 17.11%
Calls: 66.12% | 17.55%
Puts: 39.66% | 16.67%
Current vs 7-Day Avg -41.91% | -0.26%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($68.29M). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 51% vs prior. Bearish P/C ratio of 1.21 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 77 of results (avg 8.1%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Nov 2026.7028.10$27.405.1%380.5275
$660.00Nov 2011.0011.65$11.335.7%690.2999
$550.00Nov 1370.4075.50$72.957.0%--0.9122
$500.00Nov 20117.20125.75$121.487.0%--1.0032
$510.00Nov 20108.10116.10$112.107.1%--0.9419
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Nov 20117.85121.70$119.783.2%370.95528
$720.00Nov 2098.80103.95$101.385.1%130.92543
$730.00Nov 6107.60113.45$110.535.3%90.9943
$740.00Nov 13117.10123.50$120.305.3%10.9740
$735.00Nov 13111.25118.55$114.906.4%10.9541

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. 231 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 3085.4093.20$89.308.7%11.00--
$590.00Oct 3026.6032.55$29.5820.1%21.00--
$595.00Oct 3022.0027.85$24.9323.5%--1.0073
$600.00Oct 3017.1023.45$20.2731.3%231.0034
$605.00Oct 3012.1017.25$14.6835.1%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 3038.2043.65$40.9213.3%481.00431
$670.00Oct 3048.1554.20$51.1811.8%651.00160
$695.00Oct 3069.7579.05$74.4012.5%191.0025
$700.00Oct 3077.5584.20$80.888.2%221.0070
$710.00Oct 3084.7594.20$89.4810.6%91.0029

Most actively traded options today. High liquidity = easy entry/exit. 507 active (total vol 18.4K, top 511)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Oct 300.000.67$0.34197.1%5110.0816
$720.00Nov 201.812.36$2.0926.3%3540.08138
$630.00Oct 300.050.42$0.24154.2%3080.089
$640.00Oct 300.000.74$0.37200.0%2830.0769
$632.50Oct 300.001.04$0.52200.0%2360.111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Nov 2012.3515.05$13.7019.7%5030.30353
$570.00Nov 61.863.00$2.4346.9%4780.1152
$600.00Nov 2015.6517.40$16.5210.6%4540.351.1K
$620.00Nov 2023.8027.20$25.5013.3%3520.48457
$650.00Oct 3027.7533.50$30.6318.8%3260.98557

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 81.7%, max 108.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$625.00Oct 30Dec 1178.0%37.4%108.6%10442
$570.00Nov 20Dec 1146.6%42.9%8.5%5126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$625.00Oct 30Dec 1178.0%37.4%108.6%206155
$615.00Oct 30Dec 484.2%40.5%107.7%262327
$620.00Oct 30Dec 1171.9%38.7%85.7%231432
$617.50Oct 30Nov 1380.2%44.2%81.5%250230
$622.50Oct 30Nov 683.1%48.5%71.2%11185

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 292 found (best R:R 21.73, avg 5.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$580.00$605.00Nov 13$16.65$8.35$16.6579%0.50$596.65
$590.00$600.00Dec 11$4.90$5.10$4.9068%1.04$594.90
$630.00$635.00Nov 27$0.98$4.02$0.9847%4.10$630.98
$715.00$745.00Dec 11$2.25$27.75$2.2516%12.33$717.25
$680.00$690.00Nov 27$0.60$9.40$0.6020%15.67$680.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$645.00$640.00Nov 27$0.22$4.78$0.2262%21.73$644.78
$635.00$630.00Nov 27$0.68$4.32$0.6856%6.35$634.32
$672.50$670.00Oct 30$0.70$1.80$0.7095%2.57$671.80
$692.50$690.00Nov 6$0.80$1.70$0.8095%2.12$691.70
$705.00$700.00Nov 20$2.85$2.15$2.8589%0.75$702.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 232 found (best R:R 0.55, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$727.50$730.00Oct 30$2.14$2.14$0.3692%5.94$729.64
$707.50$710.00Oct 30$2.14$2.14$0.3692%5.94$709.64
$692.50$695.00Oct 30$2.14$2.14$0.3690%5.94$694.64
$722.50$725.00Oct 30$2.07$2.07$0.4392%4.81$724.57
$697.50$700.00Oct 30$1.99$1.99$0.5191%3.90$699.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$530.00Dec 4$3.54$3.54$6.4686%0.55$536.46
$540.00$530.00Oct 30$2.14$2.14$7.8693%0.27$537.86
$540.00$530.00Nov 27$2.10$2.10$7.9089%0.27$537.90
$610.00$580.00Dec 11$11.22$11.22$18.7859%0.60$598.78
$600.00$590.00Nov 27$4.40$4.40$5.6064%0.79$595.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $11.45, cheapest $14.13)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$622.50Oct 30Nov 6$14.2483.1%48.5%
$620.00Oct 30Nov 6$14.4571.9%47.9%
$612.50Nov 6Nov 13$5.5048.5%43.6%
$610.00Nov 6Nov 13$5.7049.5%44.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$622.50Oct 30Nov 6$14.1383.1%48.5%
$620.00Oct 30Nov 6$14.6971.9%47.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 0.68% of stock, avg 7.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$620.00Oct 30$2.65$1.58$4.23$615.77$624.230.68%
$622.50Oct 30$1.51$3.22$4.73$617.77$627.230.76%
$617.50Oct 30$4.33$0.91$5.24$612.26$622.740.84%
$615.00Oct 30$5.32$0.46$5.78$609.22$620.780.93%
$625.00Oct 30$0.72$5.40$6.12$618.88$631.120.99%
$627.50Oct 30$0.29$7.70$7.99$619.51$635.491.29%
$630.00Oct 30$0.24$10.43$10.67$619.33$640.671.72%
$632.50Oct 30$0.52$12.30$12.82$619.68$645.322.06%
$605.00Oct 30$14.68$0.06$14.74$590.26$619.742.37%
$635.00Oct 30$0.34$14.78$15.12$619.88$650.122.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.07% of stock, avg 5.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$627.50$612.50Oct 30$0.29$0.14$0.43$612.07$627.93
$632.50$612.50Oct 30$0.52$0.14$0.66$611.84$633.16
$637.50$612.50Oct 30$0.59$0.14$0.73$611.77$638.23
$627.50$615.00Oct 30$0.29$0.46$0.75$614.25$628.25
$625.00$612.50Oct 30$0.72$0.14$0.86$611.64$625.86
$632.50$615.00Oct 30$0.52$0.46$0.98$614.02$633.48
$637.50$615.00Oct 30$0.59$0.46$1.05$613.95$638.55
$625.00$615.00Oct 30$0.72$0.46$1.18$613.82$626.18
$627.50$617.50Oct 30$0.29$0.91$1.20$616.30$628.70
$632.50$617.50Oct 30$0.52$0.91$1.43$616.07$633.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 0.37, avg credit $2.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
530/540682/685Oct 30$2.71$7.2988%0.37$537.29$685.21
530/540672/675Oct 30$2.75$7.2588%0.38$537.25$675.25
530/540662/665Oct 30$2.84$7.1685%0.40$537.16$665.34
530/540658/660Oct 30$2.24$7.7691%0.29$537.76$659.74
530/540665/668Oct 30$2.29$7.7190%0.30$537.71$667.29
530/540670/675Dec 4$5.52$4.4857%1.23$534.48$675.52
530/540642/645Oct 30$2.71$7.2983%0.37$537.29$645.21
530/540660/665Nov 27$5.10$4.9058%1.04$534.90$665.10
568/570650/652Nov 13$2.03$0.4753%4.32$567.97$652.03
580/582645/648Nov 13$2.19$0.3144%7.06$580.31$647.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 216 found (best R:R 57.82, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$510.00$520.00Nov 20$0.11$9.897%89.91
$620.00$622.50$625.00Oct 30$0.35$2.1537%6.14
$530.00$540.00$550.00Nov 20$0.12$9.885%82.33
$617.50$620.00$622.50Oct 30$0.54$1.9638%3.63
$622.50$625.00$627.50Oct 30$0.36$2.1428%5.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$580.00$590.00$600.00Nov 20$0.17$9.8310%57.82
$570.00$580.00$590.00Dec 4$0.12$9.888%82.33
$570.00$580.00$590.00Nov 20$0.20$9.809%49.00
$530.00$540.00$550.00Nov 27$0.16$9.848%61.50
$622.50$625.00$627.50Oct 30$0.12$2.3827%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 201 found (best net $-15.44, 167 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$600.001:2Nov 20-$15.44$14.56
$550.00$580.001:2Nov 13-$20.85$9.15
$580.00$605.001:2Nov 13-$13.60$11.40
$715.00$745.001:2Dec 11-$2.20$27.80
$620.00$622.501:2Oct 30-$0.37$2.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$610.00$580.001:2Dec 11-$5.61$24.39
$625.00$622.501:2Oct 30-$1.04$1.46
$620.00$617.501:2Oct 30-$0.24$2.26
$570.00$560.001:2Nov 6-$0.21$9.79
$617.50$615.001:2Oct 30-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 151 found (best yield 4.36%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$630.00Dec 11$27.100.501.4%4.36%5.78%2--
$635.00Dec 11$24.600.482.2%3.96%6.18%4--
$645.00Dec 11$20.750.433.8%3.34%7.17%43
$625.00Dec 11$28.700.520.6%4.62%5.23%7--
$650.00Dec 11$18.700.404.6%3.01%7.64%42
$655.00Dec 11$17.350.385.4%2.79%8.23%27
$625.00Dec 4$28.200.510.6%4.54%5.15%1--
$630.00Dec 4$25.550.481.4%4.11%5.53%27--
$635.00Dec 4$22.950.452.2%3.69%5.91%243
$640.00Dec 4$20.600.433.0%3.32%6.34%37

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 16,136
Total Puts 19,532
Put/Call Ratio 1.21
Net Difference -3,396

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 96,588
Total Puts 93,263
Average Put/Call Ratio 0.88
Ratio Trend Falling

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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