Tour v536
CAT
CATERPILLAR INC
$558.63 +0.90%
$560.31 (+0.30%)🌙
as of 11/06 06:04 PM
◀ 11/6 18:04

Option Volume

Detail
ℹ
Current (11/06) 34,038
Calls: 17,867 (52%)
Puts: 16,171 (48%)
Prior (11/05) 48,719
Calls: 20,870 (43%)
Puts: 27,849 (57%)
Current vs Prior -30.13%
Calls: -14.39% (Calls)
Puts: -41.93% (Puts)
Prior 7-Day Total 279,193
Calls: 132,736 (48%)
Puts: 146,457 (52%)
Prior 7-Day Average 39,884
Calls: 18,962 (48%)
Puts: 20,922 (52%)
Current vs Prior 7-Day Avg -14.66%
Calls: -5.78%
Puts: -22.71%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $127.91M
Calls: $21.93M (17%)
Puts: $105.98M (83%)
Prior (11/05) $254.94M
Calls: $32.89M (13%)
Puts: $222.05M (87%)
Current vs Prior -49.83%
Calls: -33.33%
Puts: -52.27%
Prior 7-Day Total $1.18B
Calls: $207.79M (18%)
Puts: $968.06M (82%)
Prior 7-Day Average $167.98M
Calls: $29.68M (18%)
Puts: $138.29M (82%)
Current vs Prior 7-Day Avg -23.85%
Calls: -26.12%
Puts: -23.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.91
Prior (11/05) 1.33
Current vs Prior -32.17%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -17.18%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/06) 270,222
Calls: 148,121 (55%)
Puts: 122,101 (45%)
Prior (11/05) 265,401
Calls: 140,883 (53%)
Puts: 124,518 (47%)
Current vs Prior +1.82%
Prior 7-Day Total 1,677,680
Calls: 860,463 (51%)
Puts: 817,217 (49%)
Prior 7-Day Average 239,668
Calls: 122,923 (51%)
Puts: 116,745 (49%)
Current vs Prior 7-Day Avg +12.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 0.64% | 5.84%8.78% | 12.85%
Prior 3.67% | 7.13%9.61% | 13.73%
Current vs Prior +59.30% | +23.25%-8.66% | -6.42%
Prior 7-Day Avg 4.65% | 6.81%8.97% | 12.56%
Current vs 7-Day Avg +25.51% | +28.94%-2.10% | +2.31%
Prior 7-Day Eod 3.67% | 7.13%9.61% | 13.73%
Current vs 7-Day Eod +59.30% | +23.25%-8.66% | -6.42%
Sentiment BEARISHBULLISH

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 36.26% | 24.11%
Calls: 33.27% | 25.18%
Puts: 39.25% | 23.03%
Current vs 7-Day Avg +3.75% | -2.06%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($105.98M) vs calls ($21.93M). P/C ratio dropping 32% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
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 66 of results (avg 7.7%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Dec 11111.75117.10$114.434.7%20.92--
$450.00Dec 18110.85118.70$114.786.8%--0.9034
$560.00Dec 1833.0535.40$34.226.9%1250.5341
$515.00Nov 2752.5056.55$54.537.4%60.7812
$535.00Dec 441.0544.40$42.727.8%140.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Dec 1893.6097.90$95.754.5%70.84480
$640.00Dec 482.6086.60$84.604.7%10.8619
$640.00Dec 1884.9089.50$87.205.3%130.81256
$635.00Dec 478.1082.40$80.255.4%30.8527
$630.00Dec 1876.2580.45$78.355.4%290.78350

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. 202 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Nov 646.0053.80$49.9015.6%11.001
$540.00Nov 616.4022.40$19.4030.9%11.005
$550.00Nov 67.0012.60$9.8057.1%491.0042
$552.50Nov 63.2010.20$6.70104.5%81.00--
$555.00Nov 62.266.70$4.4899.1%231.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Nov 676.6585.35$81.0010.7%--1.0029
$590.00Nov 629.3532.00$30.688.6%101.00123
$597.50Nov 635.1541.90$38.5317.5%21.0053
$610.00Nov 648.8055.20$52.0012.3%11.008
$615.00Nov 651.1060.65$55.8817.1%221.0022

Most actively traded options today. High liquidity = easy entry/exit. 408 active (total vol 16.6K, top 959)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Nov 139.9014.60$12.2538.4%9590.46707
$562.50Nov 1310.8518.35$14.6051.4%9220.49705
$610.00Dec 1811.5514.70$13.1324.0%6010.29170
$560.00Nov 60.000.83$0.42197.6%5210.5760
$565.00Nov 60.000.30$0.15200.0%5030.0842
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Dec 1823.1026.60$24.8514.1%5040.38255
$587.50Nov 1329.2537.95$33.6025.9%4780.758
$550.00Nov 60.000.06$0.03200.0%2170.02467
$550.00Nov 1310.3012.55$11.4319.7%2080.39170
$560.00Nov 60.812.81$1.81110.5%1710.78239

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 142.6%, max 333.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$567.50Nov 6Nov 13218.1%50.3%333.4%22061
$520.00Nov 20Dec 1852.7%45.1%16.8%14143
$530.00Nov 13Dec 1852.4%45.1%16.3%13177
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$567.50Nov 6Nov 13218.1%50.3%333.4%686
$557.50Nov 6Nov 1360.6%53.6%13.2%5777

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 235 found (best R:R 13.29, avg 4.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$610.00$620.00Dec 18$0.70$9.30$0.7029%13.29$610.70
$545.00$550.00Dec 4$1.45$3.55$1.4560%2.45$546.45
$575.00$580.00Dec 4$0.77$4.23$0.7743%5.49$575.77
$560.00$565.00Dec 4$1.48$3.52$1.4851%2.38$561.48
$590.00$595.00Dec 4$0.67$4.33$0.6735%6.46$590.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$625.00$622.50Nov 13$0.72$1.78$0.7296%2.47$624.28
$650.00$645.00Nov 27$3.08$1.92$3.0892%0.62$646.92
$575.00$572.50Nov 13$0.12$2.38$0.1264%19.83$574.88
$615.00$610.00Dec 4$2.35$2.65$2.3577%1.13$612.65
$560.00$550.00Dec 18$3.15$6.85$3.1547%2.17$556.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 2.70, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$595.00$600.00Dec 4$3.65$3.65$1.3567%2.70$598.65
$660.00$662.50Nov 6$2.14$2.14$0.3692%5.94$662.14
$647.50$650.00Nov 6$2.13$2.13$0.3792%5.76$649.63
$637.50$640.00Nov 6$2.14$2.14$0.3691%5.94$639.64
$607.50$610.00Nov 6$2.14$2.14$0.3688%5.94$609.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$542.50$540.00Nov 6$1.96$1.96$0.5481%3.63$540.54
$540.00$537.50Nov 13$2.15$2.15$0.3569%6.14$537.85
$540.00$530.00Dec 18$4.47$4.47$5.5362%0.81$535.53
$515.00$510.00Dec 4$2.10$2.10$2.9075%0.72$512.90
$545.00$540.00Nov 27$2.75$2.75$2.2561%1.22$542.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $12.90, cheapest $14.58)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$545.00Nov 13Nov 27$8.6250.9%48.3%
$560.00Nov 6Nov 13$15.5137.4%49.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$557.50Nov 6Nov 13$14.5860.6%53.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.40% of stock, avg 8.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$557.50Nov 6$1.75$0.50$2.25$555.25$559.750.40%
$560.00Nov 6$0.42$1.81$2.23$557.77$562.230.40%
$562.50Nov 6$0.09$3.79$3.88$558.62$566.380.69%
$555.00Nov 6$4.48$0.11$4.59$550.41$559.590.82%
$565.00Nov 6$0.15$5.85$6.00$559.00$571.001.07%
$552.50Nov 6$6.70$0.13$6.83$545.67$559.331.22%
$567.50Nov 6$0.88$7.75$8.63$558.87$576.131.54%
$550.00Nov 6$9.80$0.03$9.83$540.17$559.831.76%
$570.00Nov 6$0.01$10.60$10.61$559.39$580.611.90%
$572.50Nov 6$0.90$12.93$13.83$558.67$586.332.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.18% of stock, avg 5.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$572.50$555.00Nov 6$0.90$0.11$1.01$553.99$573.51
$567.50$555.00Nov 6$0.88$0.11$0.99$554.01$568.49
$572.50$547.50Nov 6$0.90$0.35$1.25$546.25$573.75
$572.50$545.00Nov 6$0.90$0.35$1.25$543.75$573.75
$567.50$547.50Nov 6$0.88$0.35$1.23$546.27$568.73
$567.50$545.00Nov 6$0.88$0.35$1.23$543.77$568.73
$567.50$557.50Nov 6$0.88$0.50$1.38$556.12$568.88
$572.50$557.50Nov 6$0.90$0.50$1.40$556.10$573.90
$607.50$555.00Nov 6$2.15$0.11$2.26$552.74$609.76
$605.00$555.00Nov 6$2.15$0.11$2.26$552.74$607.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 8.62, avg credit $2.83)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
550/552638/640Nov 6$2.24$0.2684%8.62$550.26$639.74
550/552608/610Nov 6$2.24$0.2682%8.62$550.26$609.74
540/542625/628Nov 6$2.20$0.3078%7.33$540.30$627.20
540/542582/585Nov 6$2.31$0.1973%12.16$540.19$584.81
520/525610/615Nov 27$4.08$0.9250%4.43$520.92$614.08
540/542595/598Nov 6$2.13$0.3778%5.76$540.37$597.13
540/542572/575Nov 6$2.29$0.2166%10.90$540.21$574.79
530/538638/640Nov 6$2.27$5.2388%0.43$535.23$639.77
530/538608/610Nov 6$2.27$5.2385%0.43$535.23$609.77
525/530610/615Nov 27$3.77$1.2348%3.07$526.23$613.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 204 found (best R:R 89.91, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$560.00$570.00$580.00Nov 20$0.11$9.8915%89.91
$557.50$560.00$562.50Nov 6$1.00$1.5092%1.50
$540.00$550.00$560.00Nov 20$0.27$9.7315%36.04
$560.00$562.50$565.00Nov 6$0.39$2.1149%5.41
$530.00$540.00$550.00Nov 20$0.49$9.5113%19.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$580.00$590.00$600.00Dec 4$0.13$9.8713%75.92
$540.00$550.00$560.00Nov 20$0.25$9.7514%39.00
$590.00$600.00$610.00Nov 20$0.18$9.8212%54.56
$580.00$590.00$600.00Nov 20$0.37$9.6315%26.03
$520.00$530.00$540.00Nov 20$0.26$9.7412%37.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 164 found (best net $-9.59, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$500.00$530.001:2Nov 13-$9.59$20.41
$540.00$550.001:2Nov 6-$0.20$9.80
$600.00$620.001:2Dec 11-$4.68$15.32
$590.00$600.001:2Nov 20-$1.80$8.20
$552.50$555.001:2Nov 6-$2.26$0.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$470.001:2Nov 27-$0.04$19.96
$490.00$470.001:2Dec 4-$0.91$19.09
$565.00$562.501:2Nov 6-$1.73$0.77
$555.00$552.501:2Nov 6-$0.15$2.35
$530.00$520.001:2Nov 6-$0.01$9.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 110 found (best yield 5.92%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$560.00Dec 18$33.050.530.2%5.92%6.16%12541
$570.00Dec 18$27.400.482.0%4.90%6.94%43107
$580.00Dec 18$22.500.433.8%4.03%7.85%49232
$560.00Dec 11$29.650.530.2%5.31%5.55%210
$565.00Dec 11$27.150.511.1%4.86%6.00%5--
$570.00Dec 11$24.850.482.0%4.45%6.48%--61
$600.00Dec 18$15.900.347.4%2.85%10.25%414369
$590.00Dec 18$17.000.395.6%3.04%8.66%10090
$580.00Dec 11$19.700.433.8%3.53%7.35%586
$590.00Dec 11$16.750.385.6%3.00%8.61%155

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 17,867
Total Puts 16,171
Put/Call Ratio 0.91
Net Difference 1,696

Prior's Put/Call Breakdown

Total Calls 20,870
Total Puts 27,849
Put/Call Ratio 1.33
Net Difference -6,979

Prior 7-Day Put/Call Summary

Total Calls 132,736
Total Puts 146,457
Average Put/Call Ratio 1.09
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All