Tour v531
CAT
CATERPILLAR INC
$622.75 -3.81%
$623.50 (+0.12%)🌙
as of 10/30 06:05 PM
◀ 10/30 18:05 ▶

Option Volume

Detail
ℹ
Current (10/30) 39,787
Calls: 17,644 (44%)
Puts: 22,143 (56%)
Prior (10/29) 72,922
Calls: 28,781 (39%)
Puts: 44,141 (61%)
Current vs Prior -45.44%
Calls: -38.70% (Calls)
Puts: -49.84% (Puts)
Prior 7-Day Total 212,625
Calls: 105,927 (50%)
Puts: 106,698 (50%)
Prior 7-Day Average 30,375
Calls: 15,132 (50%)
Puts: 15,242 (50%)
Current vs Prior 7-Day Avg +30.99%
Calls: +16.60%
Puts: +45.27%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/30) $115.28M
Calls: $32.13M (28%)
Puts: $83.16M (72%)
Prior (10/29) $436.14M
Calls: $40.34M (9%)
Puts: $395.80M (91%)
Current vs Prior -73.57%
Calls: -20.37%
Puts: -78.99%
Prior 7-Day Total $776.13M
Calls: $193.40M (25%)
Puts: $582.73M (75%)
Prior 7-Day Average $110.88M
Calls: $27.63M (25%)
Puts: $83.25M (75%)
Current vs Prior 7-Day Avg +3.98%
Calls: +16.28%
Puts: -0.11%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 1.25
Prior (10/29) 1.53
Current vs Prior -18.17%
Prior 7-Day Average 0.92
Current vs Prior 7-Day Avg +36.44%
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 1,714,957
Calls: 862,161 (50%)
Puts: 852,796 (50%)
Prior 7-Day Average 244,993
Calls: 123,165 (50%)
Puts: 121,828 (50%)
Current vs Prior 7-Day Avg +7.37%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 0.72% | 5.74%9.02% | 12.42%
Prior 2.71% | 5.30%8.55% | 11.90%
Current vs Prior +111.64% | +43.84%+5.55% | +4.33%
Prior 7-Day Avg 5.55% | 7.79%10.15% | 13.34%
Current vs 7-Day Avg +3.50% | -2.17%-11.11% | -6.92%
Prior 7-Day Eod 0.94% | 5.55%8.55% | 11.90%
Current vs 7-Day Eod +507.86% | +37.42%+5.55% | +4.33%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.62% | 23.61%
Calls: 34.46% | 24.87%
Puts: 40.78% | 22.35%
Prior 37.62% | 23.61%
Calls: 34.46% | 24.87%
Puts: 40.78% | 22.35%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 48.59% | 17.58%
Calls: 63.73% | 18.11%
Puts: 39.38% | 17.21%
Current vs 7-Day Avg -22.57% | +34.31%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($83.16M). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 45% vs prior. Bearish P/C ratio of 1.25 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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 85 of results (avg 8.2%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Nov 610.9011.50$11.205.4%510.402
$620.00Nov 1323.5525.05$24.306.2%70.536
$630.00Nov 2021.8523.35$22.606.6%1050.4837
$625.00Nov 1320.9022.45$21.677.2%20.501
$510.00Nov 6109.05117.80$113.437.7%10.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$730.00Nov 6105.30110.60$107.954.9%91.0043
$687.50Oct 3063.4067.05$65.225.6%30.992
$740.00Nov 20115.45122.25$118.855.7%670.95528
$685.00Nov 661.7065.35$63.535.7%50.9247
$745.00Oct 30119.50127.20$123.356.2%10.995

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. 235 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 3087.8096.35$92.079.3%11.00--
$600.00Oct 3019.4524.75$22.1024.0%251.0034
$615.00Oct 304.8510.65$7.7574.8%61.00--
$617.50Oct 302.008.70$5.35125.2%51.00--
$500.00Nov 20117.75129.40$123.589.4%--1.0032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Nov 683.4592.15$87.809.9%111.00107
$712.50Nov 686.9596.85$91.9010.8%--1.0012
$715.00Nov 690.1097.70$93.908.1%11.0085
$717.50Nov 691.5599.50$95.538.3%--1.0027
$720.00Nov 693.45100.00$96.736.8%51.00148

Most actively traded options today. High liquidity = easy entry/exit. 519 active (total vol 20.7K, top 513)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Oct 300.000.01$0.01100.0%5130.0016
$720.00Nov 201.812.64$2.2337.2%3540.08138
$630.00Oct 300.050.27$0.16137.5%3110.079
$640.00Oct 300.000.27$0.14192.9%2830.0469
$625.00Oct 300.270.56$0.4269.0%2490.2542
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Nov 2011.7013.20$12.4512.0%5040.28353
$570.00Nov 61.352.70$2.0366.5%4960.1052
$600.00Nov 2014.5016.80$15.6514.7%4610.341.1K
$630.00Oct 306.258.90$7.5835.0%3830.93434
$620.00Nov 2021.7525.40$23.5815.5%3740.46457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 532.7%, max 1081.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$605.00Oct 30Nov 27441.3%39.7%1012.0%210
$642.50Oct 30Nov 13452.7%48.6%832.2%13035
$637.50Oct 30Nov 13380.1%49.3%671.4%8022
$625.00Oct 30Dec 1162.1%38.1%62.8%25842
$570.00Nov 20Dec 1145.3%41.4%9.5%5126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$597.50Oct 30Nov 13554.4%46.9%1081.4%153188
$605.00Oct 30Dec 4441.3%41.0%977.5%91251
$642.50Oct 30Nov 6452.7%48.1%841.7%48222
$637.50Oct 30Nov 13380.1%49.3%671.4%2494
$620.00Oct 30Dec 1179.9%38.0%110.0%381432

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 291 found (best R:R 8.43, avg 5.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$630.00$635.00Nov 27$0.77$4.23$0.7748%5.49$630.77
$590.00$595.00Oct 30$2.95$2.05$2.9590%0.69$592.95
$580.00$590.00Dec 11$5.65$4.35$5.6572%0.77$585.65
$610.00$620.00Nov 20$4.58$5.42$4.5860%1.18$614.58
$605.00$610.00Nov 6$2.17$2.83$2.1768%1.30$607.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$620.00$615.00Nov 27$0.53$4.47$0.5346%8.43$619.47
$655.00$650.00Dec 4$1.70$3.30$1.7064%1.94$653.30
$580.00$570.00Nov 27$0.92$9.08$0.9225%9.87$579.08
$720.00$717.50Nov 6$1.20$1.30$1.20100%1.08$718.80
$660.00$655.00Nov 27$2.06$2.94$2.0669%1.43$657.94

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 240 found (best R:R 0.27, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$712.50$715.00Oct 30$2.12$2.12$0.3892%5.58$714.62
$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
$707.50$710.00Oct 30$2.06$2.06$0.4491%4.68$709.56
$667.50$670.00Oct 30$2.14$2.14$0.3688%5.94$669.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$530.00Oct 30$2.14$2.14$7.8693%0.27$537.86
$580.00$570.00Oct 30$2.14$2.14$7.8689%0.27$577.86
$605.00$602.50Oct 30$2.12$2.12$0.3881%5.58$602.88
$570.00$560.00Nov 27$3.43$3.43$6.5778%0.52$566.57
$610.00$605.00Nov 27$3.33$3.33$1.6760%1.99$606.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $11.04, cheapest $15.20)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$622.50Oct 30Nov 6$16.5679.7%49.9%
$612.50Nov 6Nov 13$6.3950.6%46.1%
$610.00Nov 6Nov 13$6.0050.8%47.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$622.50Oct 30Nov 6$15.2079.7%49.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 141 found (cheapest 0.44% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$622.50Oct 30$1.46$1.30$2.76$619.74$625.260.44%
$620.00Oct 30$2.85$0.47$3.32$616.68$623.320.53%
$625.00Oct 30$0.42$3.05$3.47$621.53$628.470.56%
$627.50Oct 30$0.16$4.95$5.11$622.39$632.610.82%
$617.50Oct 30$5.35$0.16$5.51$611.99$623.010.88%
$630.00Oct 30$0.16$7.58$7.74$622.26$637.741.24%
$615.00Oct 30$7.75$0.14$7.89$607.11$622.891.27%
$632.50Oct 30$0.31$10.33$10.64$621.86$643.141.71%
$635.00Oct 30$0.01$12.68$12.69$622.31$647.692.04%
$637.50Oct 30$2.15$15.25$17.40$620.10$654.902.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.14% of stock, avg 5.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$625.00$620.00Oct 30$0.42$0.47$0.89$619.11$625.89
$625.00$622.50Oct 30$0.42$1.30$1.72$620.78$626.72
$637.50$620.00Oct 30$2.15$0.47$2.62$617.38$640.12
$642.50$620.00Oct 30$2.15$0.47$2.62$617.38$645.12
$625.00$605.00Oct 30$0.42$2.15$2.57$602.43$627.57
$625.00$597.50Oct 30$0.42$2.15$2.57$594.93$627.57
$655.00$620.00Oct 30$2.15$0.47$2.62$617.38$657.62
$625.00$595.00Oct 30$0.42$2.15$2.57$592.43$627.57
$667.50$620.00Oct 30$2.15$0.47$2.62$617.38$670.12
$642.50$605.00Oct 30$2.15$2.15$4.30$600.70$646.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 0.75, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
530/540692/695Oct 30$4.28$5.7283%0.75$535.72$696.78
530/540682/685Oct 30$4.22$5.7882%0.73$535.78$686.72
530/540668/670Oct 30$4.28$5.7280%0.75$535.72$671.78
570/580692/695Oct 30$4.28$5.7279%0.75$575.72$696.78
530/540655/658Oct 30$4.25$5.7578%0.74$535.75$659.25
570/580682/685Oct 30$4.22$5.7878%0.73$575.78$686.72
570/580668/670Oct 30$4.28$5.7276%0.75$575.72$671.78
610/612682/685Oct 30$2.40$0.1078%24.00$610.10$684.90
602/605688/690Oct 30$2.23$0.2780%8.26$602.77$689.73
530/540642/645Oct 30$4.26$5.7474%0.74$535.74$646.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 240 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$620.00$622.50$625.00Oct 30$0.35$2.1562%6.14
$510.00$550.00$590.00Nov 6$3.53$36.4718%10.33
$650.00$660.00$670.00Nov 20$0.28$9.7211%34.71
$655.00$660.00$665.00Dec 4$0.10$4.905%49.00
$645.00$650.00$655.00Dec 4$0.13$4.876%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$622.50$625.00$627.50Oct 30$0.15$2.3545%15.67
$580.00$590.00$600.00Nov 20$0.10$9.9011%99.00
$540.00$550.00$560.00Dec 4$0.10$9.906%99.00
$630.00$640.00$650.00Nov 20$0.44$9.5612%21.73
$560.00$570.00$580.00Nov 20$0.29$9.718%33.48

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 194 found (best net $-1.15, 159 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$590.001:2Nov 6-$1.15$38.85
$510.00$550.001:2Nov 6-$33.87$6.13
$570.00$600.001:2Nov 20-$17.76$12.24
$580.00$605.001:2Nov 13-$13.91$11.09
$550.00$580.001:2Nov 13-$24.70$5.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$610.00$580.001:2Dec 11-$5.93$24.07
$627.50$625.001:2Oct 30-$1.15$1.35
$540.00$530.001:2Nov 27-$0.30$9.70
$570.00$560.001:2Nov 6-$0.23$9.77
$540.00$510.001:2Nov 6-$0.13$29.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 153 found (best yield 3.56%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$645.00Dec 11$22.150.433.6%3.56%7.13%43
$635.00Dec 11$25.450.472.0%4.09%6.05%4--
$655.00Dec 11$18.450.385.2%2.96%8.14%27
$630.00Dec 11$26.900.491.2%4.32%5.48%4--
$650.00Dec 11$19.300.414.4%3.10%7.47%42
$625.00Dec 11$28.850.520.4%4.63%4.99%9--
$640.00Dec 4$21.850.442.8%3.51%6.28%37
$625.00Dec 4$28.200.510.4%4.53%4.89%1--
$635.00Dec 4$23.350.472.0%3.75%5.72%243
$670.00Dec 11$13.700.327.6%2.20%9.79%2--

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 17,644
Total Puts 22,143
Put/Call Ratio 1.25
Net Difference -4,499

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 105,927
Total Puts 106,698
Average Put/Call Ratio 0.92
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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