Tour v533
CAT
CATERPILLAR INC
$623.94 +1.68%
$628.00 (+0.65%)🌙
as of 11/03 06:09 PM
◀ 11/3 18:09 ▶

Option Volume

Detail
ℹ
Current (11/03) 23,001
Calls: 9,977 (43%)
Puts: 13,024 (57%)
Prior (11/02) 24,783
Calls: 12,283 (50%)
Puts: 12,500 (50%)
Current vs Prior -7.19%
Calls: -18.77% (Calls)
Puts: +4.19% (Puts)
Prior 7-Day Total 221,930
Calls: 109,969 (50%)
Puts: 111,961 (50%)
Prior 7-Day Average 31,704
Calls: 15,709 (50%)
Puts: 15,994 (50%)
Current vs Prior 7-Day Avg -27.45%
Calls: -36.49%
Puts: -18.57%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03) $106.39M
Calls: $11.10M (10%)
Puts: $95.29M (90%)
Prior (11/02) $100.02M
Calls: $23.49M (23%)
Puts: $76.53M (77%)
Current vs Prior +6.37%
Calls: -52.76%
Puts: +24.52%
Prior 7-Day Total $841.23M
Calls: $192.88M (23%)
Puts: $648.35M (77%)
Prior 7-Day Average $120.18M
Calls: $27.55M (23%)
Puts: $92.62M (77%)
Current vs Prior 7-Day Avg -11.47%
Calls: -59.73%
Puts: +2.89%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 1.31
Prior (11/02) 1.02
Current vs Prior +28.27%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg +40.79%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03) 248,647
Calls: 127,161 (51%)
Puts: 121,486 (49%)
Prior (11/02) 241,821
Calls: 122,313 (51%)
Puts: 119,508 (49%)
Current vs Prior +2.82%
Prior 7-Day Total 1,716,709
Calls: 868,009 (51%)
Puts: 848,700 (49%)
Prior 7-Day Average 245,244
Calls: 124,001 (51%)
Puts: 121,242 (49%)
Current vs Prior 7-Day Avg +1.39%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 4.76% | 6.79%8.67% | 12.17%
Prior 5.26% | 7.17%9.22% | 13.07%
Current vs Prior -9.63% | -5.28%-6.00% | -6.86%
Prior 7-Day Avg 5.97% | 7.67%9.73% | 13.03%
Current vs 7-Day Avg -20.30% | -11.51%-10.93% | -6.58%
Prior 7-Day Eod 5.26% | 7.17%9.22% | 13.07%
Current vs 7-Day Eod -9.63% | -5.28%-6.00% | -6.86%
Sentiment BULLISHBULLISH

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 46.24% | 19.91%
Calls: 52.98% | 20.61%
Puts: 39.50% | 19.22%
Current vs 7-Day Avg -18.65% | +18.58%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 90% of dollar volume in puts ($95.29M) vs calls ($11.10M). Bearish P/C ratio of 1.31 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 184 of results (avg 6.3%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Nov 2045.7546.70$46.232.1%30.746
$620.00Nov 2026.8527.45$27.152.2%910.55526
$600.00Nov 2038.9539.85$39.402.3%70.68147
$650.00Nov 2013.8014.20$14.002.9%780.36525
$710.00Nov 202.622.70$2.663.0%580.10173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Nov 2052.9553.80$53.381.6%760.75308
$660.00Nov 2045.4046.30$45.852.0%450.70474
$640.00Nov 2032.0032.75$32.382.3%7620.58340
$650.00Nov 2038.3539.30$38.832.4%480.64662
$630.00Nov 2026.5527.30$26.932.8%1580.51425

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.83, cheapest $0.77)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$685.00Nov 60.710.84$0.7716.9%430.05145
$682.50Nov 60.831.01$0.9219.6%120.0611
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Nov 60.760.86$0.8112.3%1440.05669

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 205 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Nov 6100.35108.75$104.558.0%21.00--
$530.00Nov 689.9599.50$94.7310.1%21.00--
$550.00Nov 669.9078.50$74.2011.6%--1.0020
$570.00Nov 651.3058.95$55.1313.9%--1.0077
$500.00Nov 20121.70128.65$125.185.6%11.0033
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$735.00Nov 6107.75115.40$111.586.9%120.996
$730.00Nov 6102.80109.75$106.286.5%170.9910
$732.50Nov 6107.00114.45$110.736.7%90.995
$720.00Nov 695.00101.15$98.086.3%10.981
$740.00Nov 6112.55120.85$116.707.1%20.981

Most actively traded options today. High liquidity = easy entry/exit. 390 active (total vol 13.7K, top 762)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Nov 200.701.38$1.0465.4%4130.04710
$655.00Nov 137.359.80$8.5728.6%3500.28363
$680.00Nov 206.206.45$6.333.9%3330.20325
$650.00Nov 64.805.20$5.008.0%2880.24251
$700.00Nov 203.503.65$3.584.2%2640.12378
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Nov 2032.0032.75$32.382.3%7620.58340
$700.00Nov 2077.3582.15$79.756.0%7160.871.1K
$600.00Nov 2013.6014.25$13.934.7%6780.331.1K
$620.00Nov 2021.4022.40$21.904.6%3110.45533
$600.00Nov 64.805.30$5.059.9%3060.23344

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 41.2%, max 61.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$625.00Nov 6Dec 1163.8%39.4%61.9%55154
$610.00Nov 6Dec 1863.6%40.5%57.1%3191
$600.00Nov 6Dec 1863.6%40.9%55.6%8170
$620.00Nov 6Dec 1862.4%40.1%55.6%81182
$650.00Nov 6Dec 1863.4%40.8%55.1%297343
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$625.00Nov 6Dec 1163.8%39.4%61.9%4140
$610.00Nov 6Dec 1863.6%40.5%57.1%79272
$600.00Nov 6Dec 1863.6%40.9%55.6%5521.2K
$620.00Nov 6Dec 1862.4%40.1%55.6%121495
$605.00Nov 6Dec 463.5%40.8%55.5%97129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 287 found (best R:R 0.54, avg 5.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$570.00$615.00Dec 11$29.22$15.78$29.2278%0.54$599.22
$650.00$660.00Dec 18$2.40$7.60$2.4042%3.17$652.40
$625.00$630.00Dec 4$1.32$3.68$1.3252%2.79$626.32
$615.00$620.00Nov 27$1.60$3.40$1.6058%2.12$616.60
$610.00$617.50Nov 13$3.28$4.22$3.2862%1.29$613.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$660.00$655.00Nov 27$1.50$3.50$1.5068%2.33$658.50
$655.00$650.00Nov 13$1.72$3.28$1.7271%1.91$653.28
$665.00$660.00Dec 4$1.65$3.35$1.6568%2.03$663.35
$645.00$640.00Nov 27$1.22$3.78$1.2260%3.10$643.78
$735.00$732.50Nov 6$0.85$1.65$0.8599%1.94$734.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 229 found (best R:R 0.18, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$642.50$645.00Nov 13$2.35$2.35$0.1562%15.67$644.85
$662.50$665.00Nov 13$1.90$1.90$0.6076%3.17$664.40
$710.00$715.00Dec 4$1.75$1.75$3.2585%0.54$711.75
$637.50$640.00Nov 13$2.12$2.12$0.3859%5.58$639.62
$630.00$632.50Nov 13$2.17$2.17$0.3353%6.58$632.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$560.00$510.00Dec 11$7.48$7.48$42.5280%0.18$552.52
$605.00$600.00Nov 27$4.38$4.38$0.6263%7.06$600.62
$572.50$570.00Nov 13$2.12$2.12$0.3882%5.58$570.38
$610.00$570.00Dec 11$13.02$13.02$26.9860%0.48$596.98
$590.00$585.00Nov 13$2.43$2.43$2.5775%0.95$587.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $6.43, cheapest $12.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$615.00Nov 6Nov 27$12.9563.3%42.8%
$622.50Nov 6Nov 13$6.0763.7%46.6%
$620.00Nov 6Nov 13$7.1762.4%46.7%
$617.50Nov 6Nov 13$6.8763.5%48.3%
$627.50Nov 6Nov 13$5.3763.6%49.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$612.50Nov 6Nov 13$5.1762.9%46.0%
$620.00Nov 6Nov 13$5.8462.4%46.7%
$615.00Nov 6Nov 13$6.0063.3%48.0%
$627.50Nov 6Nov 13$6.2863.6%49.1%
$625.00Nov 6Nov 13$6.6063.8%49.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 4.53% of stock, avg 8.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$620.00Nov 6$16.33$11.93$28.26$591.74$648.264.53%
$622.50Nov 6$15.03$13.43$28.46$594.04$650.964.56%
$625.00Nov 6$13.88$14.65$28.53$596.47$653.534.57%
$627.50Nov 6$12.65$15.95$28.60$598.90$656.104.58%
$617.50Nov 6$17.63$11.05$28.68$588.82$646.184.60%
$630.00Nov 6$11.50$17.35$28.85$601.15$658.854.62%
$615.00Nov 6$19.08$9.95$29.03$585.97$644.034.65%
$632.50Nov 6$10.48$18.88$29.36$603.14$661.864.71%
$612.50Nov 6$20.55$8.88$29.43$583.07$641.934.72%
$635.00Nov 6$9.52$20.38$29.90$605.10$664.904.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.45% of stock, avg 6.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$730.00$560.00Dec 11$4.76$10.53$15.29$544.71$745.29
$670.00$580.00Nov 20$8.38$8.50$16.88$563.12$686.88
$710.00$560.00Dec 11$7.00$10.53$17.53$542.47$727.53
$637.50$615.00Nov 6$8.63$9.95$18.58$596.42$656.08
$730.00$570.00Dec 11$4.76$12.38$17.14$552.86$747.14
$700.00$560.00Dec 11$8.68$10.53$19.21$540.79$719.21
$635.00$615.00Nov 6$9.52$9.95$19.47$595.53$654.47
$670.00$590.00Nov 20$8.38$10.93$19.31$570.69$689.31
$637.50$617.50Nov 6$8.63$11.05$19.68$597.82$657.18
$710.00$570.00Dec 11$7.00$12.38$19.38$550.62$729.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 265 found (best R:R 9.87, avg credit $2.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
558/560652/655Nov 13$2.27$0.2357%9.87$557.73$654.77
570/572645/648Nov 13$2.35$0.1548%15.67$570.15$647.35
558/560648/650Nov 13$2.08$0.4254%4.95$557.92$649.58
568/570652/655Nov 13$1.89$0.6156%3.10$568.11$654.39
562/565652/655Nov 13$1.82$0.6857%2.68$563.18$654.32
558/560655/658Nov 13$1.58$0.9259%1.72$558.42$656.58
568/570648/650Nov 13$1.70$0.8053%2.13$568.30$649.20
575/578652/655Nov 13$1.71$0.7952%2.16$575.79$654.21
562/565648/650Nov 13$1.63$0.8754%1.87$563.37$649.13
578/580652/655Nov 13$1.51$0.9951%1.53$578.49$654.01

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 209 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$620.00$630.00$640.00Nov 20$0.32$9.6813%30.25
$590.00$600.00$610.00Nov 20$0.28$9.7212%34.71
$630.00$640.00$650.00Dec 18$0.11$9.899%89.91
$680.00$690.00$700.00Dec 18$0.19$9.817%51.63
$570.00$580.00$590.00Nov 20$0.36$9.6410%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$570.00$580.00$590.00Nov 27$0.07$9.938%141.86
$620.00$630.00$640.00Nov 20$0.42$9.5813%22.81
$580.00$590.00$600.00Dec 4$0.22$9.789%44.45
$690.00$700.00$710.00Dec 18$0.07$9.936%141.86
$550.00$560.00$570.00Dec 4$0.15$9.857%65.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 163 found (best net $-0.42, 152 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$540.00$600.001:2Dec 4-$0.42$59.58
$570.00$615.001:2Dec 11-$9.78$35.22
$580.00$600.001:2Nov 6-$12.51$7.49
$550.00$580.001:2Nov 13-$24.72$5.28
$600.00$625.001:2Dec 4-$14.00$11.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$520.00$510.001:2Nov 20-$0.17$9.83
$560.00$550.001:2Nov 6-$0.26$9.74
$520.00$510.001:2Nov 6-$0.01$9.99
$530.00$520.001:2Nov 6-$0.04$9.96
$570.00$560.001:2Nov 6-$0.43$9.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 142 found (best yield 5.30%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$630.00Dec 18$33.050.511.0%5.30%6.27%27117
$640.00Dec 18$28.550.462.6%4.58%7.15%58134
$650.00Dec 18$23.850.424.2%3.82%8.00%992
$660.00Dec 18$20.600.385.8%3.30%9.08%768
$670.00Dec 18$17.400.337.4%2.79%10.17%59103
$625.00Dec 11$31.900.520.2%5.11%5.28%12
$630.00Dec 11$27.800.501.0%4.46%5.43%82
$680.00Dec 18$14.350.299.0%2.30%11.28%29296
$630.00Dec 4$26.900.501.0%4.31%5.28%--20
$625.00Dec 4$29.250.520.2%4.69%4.86%102

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 9,977
Total Puts 13,024
Put/Call Ratio 1.31
Net Difference -3,047

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 109,969
Total Puts 111,961
Average Put/Call Ratio 0.93
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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