Tour v533
CAT
CATERPILLAR INC
$613.62 -1.47%
$614.00 (+0.06%)🌙
as of 11/02 06:05 PM
◀ 11/2 18:05 ▶

Option Volume

Detail
ℹ
Current (11/02) 24,783
Calls: 12,283 (50%)
Puts: 12,500 (50%)
Prior (10/30) 39,787
Calls: 17,644 (44%)
Puts: 22,143 (56%)
Current vs Prior -37.71%
Calls: -30.38% (Calls)
Puts: -43.55% (Puts)
Prior 7-Day Total 197,147
Calls: 97,686 (50%)
Puts: 99,461 (50%)
Prior 7-Day Average 32,857
Calls: 13,955 (50%)
Puts: 14,208 (50%)
Current vs Prior 7-Day Avg -24.58%
Calls: -11.98%
Puts: -12.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02) $100.02M
Calls: $23.49M (23%)
Puts: $76.53M (77%)
Prior (10/30) $115.28M
Calls: $32.13M (28%)
Puts: $83.16M (72%)
Current vs Prior -13.24%
Calls: -26.88%
Puts: -7.97%
Prior 7-Day Total $741.21M
Calls: $169.39M (23%)
Puts: $571.82M (77%)
Prior 7-Day Average $123.53M
Calls: $24.20M (23%)
Puts: $81.69M (77%)
Current vs Prior 7-Day Avg -19.03%
Calls: -2.93%
Puts: -6.31%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 1.02
Prior (10/30) 1.25
Current vs Prior -18.91%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg +11.57%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02) 241,821
Calls: 122,313 (51%)
Puts: 119,508 (49%)
Prior (10/30) 263,054
Calls: 140,260 (53%)
Puts: 122,794 (47%)
Current vs Prior -8.07%
Prior 7-Day Total 1,474,888
Calls: 745,696 (51%)
Puts: 729,192 (49%)
Prior 7-Day Average 245,814
Calls: 124,282 (51%)
Puts: 121,532 (49%)
Current vs Prior 7-Day Avg -1.62%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 5.26% | 7.17%9.22% | 13.07%
Prior 5.74% | 7.62%9.02% | 12.42%
Current vs Prior -8.36% | -5.98%+2.17% | +5.22%
Prior 7-Day Avg 6.09% | 7.75%9.82% | 13.02%
Current vs 7-Day Avg -13.51% | -7.60%-6.06% | +0.34%
Prior 7-Day Eod 5.74% | 7.62%9.02% | 12.42%
Current vs 7-Day Eod -8.36% | -5.98%+2.17% | +5.22%
Sentiment BULLISHBEARISH

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 47.68% | 19.29%
Calls: 56.07% | 19.89%
Puts: 39.29% | 18.70%
Current vs 7-Day Avg -21.10% | +22.36%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($76.53M) vs calls ($23.49M). 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 BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 55 of results (avg 8.5%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Nov 2022.3023.50$22.905.2%5600.4868
$540.00Dec 480.0085.40$82.706.5%100.841
$615.00Dec 430.1032.55$31.337.8%10.52--
$630.00Nov 2017.9019.40$18.658.0%320.42106
$570.00Nov 2050.8555.45$53.158.7%80.7726
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Nov 2096.40102.30$99.355.9%350.92577
$730.00Nov 20114.65121.80$118.236.0%170.95432
$685.00Dec 475.8580.70$78.286.2%180.8031
$620.00Dec 432.4534.75$33.606.8%110.5123
$720.00Nov 20104.00111.50$107.757.0%650.94536

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. 183 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Nov 660.1569.00$64.5813.7%--0.9420
$500.00Nov 20111.15122.55$116.859.8%20.9432
$510.00Nov 20101.60111.85$106.739.6%--0.9419
$510.00Nov 27101.15114.40$107.7812.3%60.94--
$520.00Nov 2092.85102.55$97.709.9%--0.93109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Nov 13102.45112.15$107.309.0%2571.00543
$730.00Nov 13112.15123.45$117.809.6%71.0036
$735.00Nov 13117.25127.00$122.138.0%31.0040
$720.00Nov 6102.70111.95$107.338.6%30.99124
$707.50Nov 689.1099.05$94.0710.6%10.992

Most actively traded options today. High liquidity = easy entry/exit. 385 active (total vol 11.3K, top 649)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Nov 65.356.00$5.6811.4%6490.2665
$620.00Nov 2022.3023.50$22.905.2%5600.4868
$680.00Nov 202.707.80$5.2597.1%4730.17667
$650.00Nov 2010.5511.95$11.2512.4%4350.30193
$675.00Nov 60.721.35$1.0460.6%2800.06130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Nov 62.103.20$2.6541.5%3440.13424
$720.00Nov 13102.45112.15$107.309.0%2571.00543
$600.00Nov 68.609.75$9.1812.5%2440.35178
$620.00Nov 2027.1030.00$28.5510.2%1840.52495
$610.00Nov 612.8014.65$13.7313.5%1430.4566

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 29.1%, max 48.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$610.00Nov 6Dec 1160.8%41.0%48.3%12332
$655.00Nov 6Dec 459.3%40.9%45.0%57131
$650.00Nov 6Dec 460.4%42.9%40.8%227156
$635.00Nov 6Dec 1158.4%41.7%40.0%22528
$640.00Nov 6Dec 459.7%42.8%39.5%65973
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$610.00Nov 6Dec 1160.8%41.0%48.3%15372
$650.00Nov 6Dec 1160.4%41.0%47.6%44267
$590.00Nov 6Dec 1161.4%41.8%46.8%3186
$655.00Nov 6Dec 1159.3%40.7%45.5%2139
$580.00Nov 6Dec 1161.7%43.0%43.6%50174

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 256 found (best R:R 0.58, avg 5.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$570.00$590.00Nov 20$12.65$7.35$12.6577%0.58$582.65
$610.00$615.00Dec 11$1.42$3.58$1.4256%2.52$611.42
$655.00$660.00Dec 4$0.30$4.70$0.3032%15.67$655.30
$610.00$615.00Nov 13$1.55$3.45$1.5555%2.23$611.55
$645.00$650.00Nov 27$0.65$4.35$0.6535%6.69$645.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$705.00$700.00Nov 13$2.75$2.25$2.7592%0.82$702.25
$630.00$625.00Dec 4$0.87$4.13$0.8756%4.75$629.13
$630.00$625.00Nov 27$1.32$3.68$1.3257%2.79$628.68
$675.00$670.00Nov 13$2.95$2.05$2.9586%0.69$672.05
$650.00$635.00Dec 11$7.90$7.10$7.9064%0.90$642.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 207 found (best R:R 0.38, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$615.00$625.00Dec 11$6.55$6.55$3.4547%1.90$621.55
$655.00$660.00Nov 27$2.80$2.80$2.2070%1.27$657.80
$650.00$655.00Dec 4$2.78$2.78$2.2265%1.25$652.78
$635.00$640.00Dec 4$3.15$3.15$1.8558%1.70$638.15
$635.00$637.50Nov 13$1.98$1.98$0.5263%3.81$636.98
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$580.00$540.00Dec 11$10.92$10.92$29.0869%0.38$569.08
$600.00$590.00Dec 4$5.85$5.85$4.1559%1.41$594.15
$530.00$520.00Dec 4$2.51$2.51$7.4986%0.34$527.49
$580.00$570.00Nov 27$3.80$3.80$6.2070%0.61$576.20
$595.00$592.50Nov 6$1.69$1.69$0.8169%2.09$593.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $5.88, cheapest $9.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$600.00Nov 6Nov 20$9.1459.6%46.5%
$617.50Nov 6Nov 13$5.4261.1%48.3%
$610.00Nov 6Nov 13$6.1060.8%50.7%
$620.00Nov 6Nov 13$6.0057.5%47.7%
$625.00Nov 6Nov 13$6.3057.6%48.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$617.50Nov 6Nov 13$5.8761.1%48.3%
$612.50Nov 6Nov 13$4.8260.4%48.7%
$595.00Nov 6Nov 13$5.1163.5%52.2%
$605.00Nov 6Nov 13$5.0060.1%49.1%
$607.50Nov 6Nov 13$5.5261.1%50.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 4.89% of stock, avg 8.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$620.00Nov 6$11.63$18.40$30.03$589.97$650.034.89%
$610.00Nov 6$16.63$13.73$30.36$579.64$640.364.95%
$622.50Nov 6$10.78$19.58$30.36$592.14$652.864.95%
$615.00Nov 6$14.23$16.25$30.48$584.52$645.484.97%
$617.50Nov 6$13.60$16.98$30.58$586.92$648.084.98%
$612.50Nov 6$16.05$14.85$30.90$581.60$643.405.04%
$625.00Nov 6$9.68$22.00$31.68$593.32$656.685.16%
$627.50Nov 6$9.10$23.40$32.50$595.00$660.005.30%
$600.00Nov 6$23.58$9.18$32.76$567.24$632.765.34%
$630.00Nov 6$8.03$25.15$33.18$596.82$663.185.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.94% of stock, avg 6.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$660.00$570.00Nov 20$8.60$9.43$18.03$551.97$678.03
$625.00$602.50Nov 6$9.68$9.80$19.48$583.02$644.48
$625.00$605.00Nov 6$9.68$11.30$20.98$584.02$645.98
$622.50$602.50Nov 6$10.78$9.80$20.58$581.92$643.08
$660.00$580.00Nov 20$8.60$12.18$20.78$559.22$680.78
$650.00$570.00Nov 20$11.25$9.43$20.68$549.32$670.68
$622.50$605.00Nov 6$10.78$11.30$22.08$582.92$644.58
$620.00$602.50Nov 6$11.63$9.80$21.43$581.07$641.43
$625.00$607.50Nov 6$9.68$12.63$22.31$585.19$647.31
$622.50$607.50Nov 6$10.78$12.63$23.41$584.09$645.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 1.94, avg credit $2.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
570/580655/660Nov 27$6.60$3.4040%1.94$573.40$661.60
520/530650/655Dec 4$5.29$4.7151%1.12$524.71$655.29
562/565640/642Nov 13$1.55$0.9550%1.63$563.45$641.55
578/580635/638Nov 6$1.45$1.0552%1.38$578.55$636.45
582/585635/638Nov 6$1.43$1.0749%1.34$583.57$636.43
540/550655/660Nov 27$4.80$5.2053%0.92$545.20$659.80
578/580632/635Nov 6$1.32$1.1850%1.12$578.68$633.82
578/580630/632Nov 6$1.37$1.1348%1.21$578.63$631.37
562/565642/645Nov 13$1.23$1.2752%0.97$563.77$643.73
558/560640/642Nov 13$1.20$1.3053%0.92$558.80$641.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 184 found (best R:R 89.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$640.00$650.00$660.00Nov 20$0.53$9.4711%17.87
$570.00$590.00$610.00Dec 11$2.02$17.9818%8.90
$715.00$720.00$725.00Dec 4$0.05$4.950%99.00
$625.00$630.00$635.00Nov 27$0.19$4.815%25.32
$727.50$730.00$732.50Nov 20$0.06$2.440%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$600.00$610.00$620.00Nov 20$0.11$9.8912%89.91
$560.00$570.00$580.00Nov 20$0.07$9.9310%141.86
$620.00$630.00$640.00Nov 20$0.32$9.6812%30.25
$530.00$540.00$550.00Nov 20$0.07$9.937%141.86
$540.00$550.00$560.00Nov 6$0.13$9.874%75.92

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-22.02, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$590.001:2Nov 27-$14.78$25.22
$580.00$600.001:2Nov 6-$9.83$10.17
$725.00$735.001:2Dec 4-$0.64$9.36
$697.50$700.001:2Nov 6-$0.04$2.46
$712.50$715.001:2Nov 6-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$725.00$670.001:2Dec 11-$22.02$32.98
$560.00$550.001:2Nov 6-$0.40$9.60
$550.00$540.001:2Nov 6-$0.23$9.77
$520.00$510.001:2Nov 6$0.00$10.00
$520.00$510.001:2Nov 13-$0.34$9.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 5.21%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$615.00Dec 11$32.000.530.2%5.21%5.44%1--
$625.00Dec 11$25.650.481.9%4.18%6.03%46
$635.00Dec 11$21.700.443.5%3.54%7.02%11
$625.00Dec 4$25.550.471.9%4.16%6.02%11
$615.00Dec 4$30.100.520.2%4.91%5.13%1--
$620.00Dec 4$27.650.491.0%4.51%5.55%46
$630.00Dec 4$23.250.442.7%3.79%6.46%913
$635.00Dec 4$21.050.423.5%3.43%6.91%53
$640.00Dec 4$17.600.394.3%2.87%7.17%108
$645.00Dec 4$16.000.375.1%2.61%7.72%316

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 12,283
Total Puts 12,500
Put/Call Ratio 1.02
Net Difference -217

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 97,686
Total Puts 99,461
Average Put/Call Ratio 0.91
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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