Tour v388
CAT
CATERPILLAR INC
$892.70 +0.31%
7/22 15:05

Option Volume

Detail
Current (07/22 3:05pm) 24,462
Calls: 5,354 (22%)
Puts: 19,108 (78%)
Prior (07/21) 23,585
Calls: 10,289 (44%)
Puts: 13,296 (56%)
Current vs Prior +3.72%
Calls: -47.96% (Calls)
Puts: +43.71% (Puts)
Prior 7-Day Total 200,190
Calls: 87,228 (44%)
Puts: 112,962 (56%)
Prior 7-Day Average 28,598
Calls: 12,461 (44%)
Puts: 16,137 (56%)
Current vs Prior 7-Day Avg -14.46%
Calls: -57.03%
Puts: +18.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/22 3:05pm) $27.71M
Calls: $14.62M (53%)
Puts: $13.09M (47%)
Prior (07/21) $62.00M
Calls: $40.44M (65%)
Puts: $21.55M (35%)
Current vs Prior -55.30%
Calls: -63.85%
Puts: -39.26%
Prior 7-Day Total $458.94M
Calls: $238.90M (52%)
Puts: $220.04M (48%)
Prior 7-Day Average $65.56M
Calls: $34.13M (52%)
Puts: $31.43M (48%)
Current vs Prior 7-Day Avg -57.73%
Calls: -57.16%
Puts: -58.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22 3:05pm) 3.57
Prior (07/21) 1.29
Current vs Prior +176.18%
Prior 7-Day Average 1.50
Current vs Prior 7-Day Avg +138.11%
Sentiment BEARISH

Open Interest

Detail
Current (07/22 3:05pm) 257,064
Calls: 125,986 (49%)
Puts: 131,078 (51%)
Prior (07/21) 248,225
Calls: 121,588 (49%)
Puts: 126,637 (51%)
Current vs Prior +3.56%
Prior 7-Day Total 1,915,985
Calls: 904,210 (47%)
Puts: 1,011,775 (53%)
Prior 7-Day Average 273,712
Calls: 129,172 (47%)
Puts: 144,539 (53%)
Current vs Prior 7-Day Avg -6.08%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.70% | 6.97%12.43% | 16.32%
Prior 5.28% | 8.21%13.28% | 17.10%
Current vs Prior -29.86% | -15.17%-6.40% | -4.53%
Prior 7-Day Avg 3.09% | 6.42%4.81% | 14.11%
Current vs 7-Day Avg +19.82% | +8.51%+158.26% | +15.66%
Prior 7-Day Eod 5.28% | 8.21%12.92% | 16.87%
Current vs 7-Day Eod -29.86% | -15.17%-3.76% | -3.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.57% | 14.75%
Calls: 20.96% | 19.78%
Puts: 18.18% | 9.72%
Prior 16.16% | 15.32%
Calls: 16.39% | 15.57%
Puts: 15.93% | 15.07%
Current vs Prior +21.10% | -3.72%
Prior 7-Day Avg 28.28% | 11.89%
Calls: 25.43% | 11.16%
Puts: 31.13% | 12.61%
Current vs 7-Day Avg -30.80% | +24.08%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 55% vs prior. Extreme bearish P/C ratio of 3.57 - heavy put buying. P/C ratio rising 176% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
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 235 of results (avg 7.0%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$820.00Aug 1494.2096.50$95.352.4%150.75--
$800.00Aug 7104.75107.55$106.152.6%200.823
$860.00Aug 2877.4579.65$78.552.8%10.632
$760.00Jul 31132.30136.20$134.252.9%20.953
$905.00Aug 2149.0550.85$49.953.6%70.5026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$925.00Aug 2168.6071.10$69.853.6%--0.5610
$920.00Aug 1461.7064.00$62.853.7%20.5635
$1020.00Aug 21135.15140.60$137.884.0%20.7966
$860.00Aug 1433.1534.55$33.854.1%80.368
$900.00Aug 2154.9557.30$56.134.2%170.49639

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. 209 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 24140.60151.00$145.807.1%--1.0015
$775.00Jul 24115.75126.00$120.888.5%--0.9911
$780.00Jul 24111.10121.00$116.058.5%10.992
$800.00Jul 2492.0098.00$95.006.3%--0.9811
$730.00Jul 31162.20173.00$167.606.4%--0.9813
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$970.00Jul 2473.0079.55$76.288.6%--1.0068
$975.00Jul 2478.0084.45$81.227.9%31.0029
$980.00Jul 2483.0089.45$86.237.5%--1.0027
$990.00Jul 2492.0099.60$95.807.9%--1.0038
$995.00Jul 2497.00104.40$100.707.3%--1.0023

Most actively traded options today. High liquidity = easy entry/exit. 402 active (total vol 7.6K, top 599)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Aug 76.107.60$6.8521.9%3230.1319
$930.00Jul 243.054.00$3.5326.9%1480.18159
$1050.00Jul 240.010.28$0.15180.0%1330.011.1K
$925.00Jul 243.854.95$4.4025.0%1260.21137
$950.00Jul 241.101.45$1.2727.6%1090.08633
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$875.00Jul 246.258.55$7.4031.1%5990.30405
$730.00Aug 216.407.20$6.8011.8%3520.09140
$720.00Jul 240.010.19$0.10180.0%2770.0076
$835.00Jul 241.151.92$1.5450.0%2660.0895
$730.00Jul 240.010.09$0.05160.0%2490.0061

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 126 strikes (avg 26.7%, max 112.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1035.00Jul 24Aug 28106.8%51.1%109.0%--38
$1070.00Jul 24Aug 14100.7%52.5%91.9%8155
$1030.00Jul 24Aug 2892.1%51.2%79.8%146
$1065.00Jul 24Aug 1493.0%52.6%76.8%638
$1025.00Jul 24Aug 7100.8%57.1%76.5%1249
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$745.00Jul 24Aug 7130.6%61.4%112.6%--75
$720.00Jul 24Aug 28111.5%57.4%94.0%27797
$725.00Jul 24Aug 7115.8%62.6%84.9%1317
$735.00Jul 24Aug 14110.4%60.5%82.5%219
$740.00Jul 24Aug 2898.1%54.6%79.6%26321

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 373 found (best R:R 49.00, avg 5.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1000.00$1005.00Jul 31$0.10$4.90$0.1049.00$1000.10
$1010.00$1015.00Jul 31$0.12$4.88$0.1240.67$1010.12
$1040.00$1045.00Jul 31$0.18$4.82$0.1826.78$1040.18
$935.00$937.50Jul 24$0.10$2.40$0.1024.00$935.10
$1020.00$1025.00Jul 31$0.23$4.77$0.2320.74$1020.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$747.50$740.00Jul 31$0.16$7.34$0.1645.88$747.34
$830.00$825.00Jul 24$0.11$4.89$0.1144.45$829.89
$775.00$770.00Jul 31$0.12$4.88$0.1240.67$774.88
$780.00$775.00Jul 31$0.13$4.87$0.1337.46$779.87
$735.00$730.00Jul 24$0.15$4.85$0.1532.33$734.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 493 found (best R:R 39.00, avg 2.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$800.00$820.00Jul 24$19.50$19.50$0.5039.00$819.50
$865.00$870.00Jul 24$4.85$4.85$0.1532.33$869.85
$775.00$780.00Jul 24$4.83$4.83$0.1728.41$779.83
$720.00$730.00Aug 21$9.53$9.53$0.4720.28$729.53
$830.00$840.00Jul 24$9.50$9.50$0.5019.00$839.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1040.00$1035.00Jul 31$4.87$4.87$0.1337.46$1035.13
$1035.00$1030.00Jul 31$4.80$4.80$0.2024.00$1030.20
$990.00$980.00Jul 24$9.57$9.57$0.4322.26$980.43
$975.00$970.00Jul 31$4.77$4.77$0.2320.74$970.23
$1020.00$1015.00Jul 31$4.75$4.75$0.2519.00$1015.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 131 found (avg debit $7.57, cheapest $0.51)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1070.00Jul 24Jul 31$0.51100.7%56.8%
$1060.00Jul 24Jul 31$0.5483.6%52.9%
$780.00Jul 24Jul 31$0.6080.5%58.7%
$1025.00Jul 24Jul 31$0.63100.8%52.7%
$1035.00Jul 24Jul 31$0.67106.8%56.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$725.00Jul 24Jul 31$0.69115.8%68.6%
$730.00Jul 24Jul 31$0.8497.8%66.8%
$715.00Jul 24Jul 31$1.06103.4%75.1%
$720.00Jul 24Jul 31$1.06111.5%74.0%
$740.00Jul 24Jul 31$1.1698.1%67.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 198 found (cheapest 3.35% of stock, avg 11.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$895.00Jul 24$14.55$15.40$29.95$865.05$924.953.35%
$905.00Jul 24$9.80$20.40$30.20$874.80$935.203.38%
$890.00Jul 24$17.65$12.65$30.30$859.70$920.303.39%
$900.00Jul 24$12.15$18.27$30.42$869.58$930.423.41%
$885.00Jul 24$20.23$10.60$30.83$854.17$915.833.45%
$910.00Jul 24$8.40$23.75$32.15$877.85$942.153.60%
$880.00Jul 24$23.38$8.95$32.33$847.67$912.333.62%
$915.00Jul 24$6.78$26.73$33.51$881.49$948.513.75%
$875.00Jul 24$27.15$7.40$34.55$840.45$909.553.87%
$870.00Jul 24$30.03$6.03$36.06$833.94$906.064.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.43% of stock, avg 7.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$915.00$870.00Jul 24$6.78$6.03$12.81$857.19$927.81
$915.00$875.00Jul 24$6.78$7.40$14.18$860.82$929.18
$910.00$870.00Jul 24$8.40$6.03$14.43$855.57$924.43
$915.00$880.00Jul 24$6.78$8.95$15.73$864.27$930.73
$905.00$870.00Jul 24$9.80$6.03$15.83$854.17$920.83
$910.00$875.00Jul 24$8.40$7.40$15.80$859.20$925.80
$905.00$875.00Jul 24$9.80$7.40$17.20$857.80$922.20
$910.00$880.00Jul 24$8.40$8.95$17.35$862.65$927.35
$915.00$885.00Jul 24$6.78$10.60$17.38$867.62$932.38
$900.00$870.00Jul 24$12.15$6.03$18.18$851.82$918.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 399 found (best R:R 70.43, avg credit $7.98)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
730/740800/810Aug 21$9.86$0.1470.43$730.14$809.86
730/735800/820Jul 24$19.65$0.3556.14$715.35$819.65
835/840855/860Jul 24$4.89$0.1144.45$835.11$859.89
810/815855/860Jul 24$4.88$0.1240.67$810.12$859.88
790/795815/820Jul 31$4.88$0.1240.67$790.12$819.88
810/815830/840Jul 24$9.75$0.2539.00$805.25$839.75
820/825830/840Jul 24$9.71$0.2933.48$815.29$839.71
740/748785/790Jul 31$7.28$0.2233.09$740.22$792.28
820/825855/860Jul 24$4.84$0.1630.25$820.16$859.84
800/805830/840Jul 24$9.67$0.3329.30$795.33$839.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 228 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$895.00$900.00$905.00Jul 24$0.05$4.9599.00
$980.00$985.00$990.00Aug 7$0.05$4.9599.00
$975.00$980.00$985.00Jul 31$0.08$4.9261.50
$895.00$900.00$905.00Aug 14$0.10$4.9049.00
$1000.00$1020.00$1040.00Aug 21$0.42$19.5846.62
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$955.00$960.00$965.00Jul 31$0.05$4.9599.00
$1010.00$1015.00$1020.00Aug 7$0.06$4.9482.33
$785.00$790.00$795.00Jul 24$0.07$4.9370.43
$970.00$975.00$980.00Jul 24$0.07$4.9370.43
$940.00$945.00$950.00Jul 31$0.07$4.9370.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-26.70, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$740.00$820.001:2Aug 14-$26.70$53.30
$1010.00$1050.001:2Aug 14-$0.40$39.60
$1000.00$1030.001:2Aug 28-$9.91$20.09
$790.00$850.001:2Aug 28-$43.60$16.40
$1040.00$1060.001:2Aug 21-$6.10$13.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1040.00$965.001:2Aug 14-$32.19$42.81
$747.50$740.001:2Jul 31-$1.10$6.40
$730.00$720.001:2Aug 21-$4.76$5.24
$725.00$720.001:2Jul 24-$0.02$4.98
$755.00$750.001:2Jul 24-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 150 found (best yield 6.04%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$895.00Aug 21$53.900.530.3%6.04%6.30%19
$900.00Aug 21$51.350.520.8%5.75%6.57%21852
$910.00Aug 28$51.050.491.9%5.72%7.66%--20
$905.00Aug 21$49.050.501.4%5.49%6.87%726
$895.00Aug 14$48.550.530.3%5.44%5.70%121
$915.00Aug 28$48.050.482.5%5.38%7.88%--16
$910.00Aug 21$46.850.491.9%5.25%7.19%761
$900.00Aug 14$46.050.510.8%5.16%5.98%4425
$915.00Aug 21$44.400.472.5%4.97%7.47%14
$905.00Aug 14$43.750.491.4%4.90%6.28%26

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 5,354
Total Puts 19,108
Put/Call Ratio 3.57
Net Difference -13,754

Prior's Put/Call Breakdown

Total Calls 10,289
Total Puts 13,296
Put/Call Ratio 1.29
Net Difference -3,007

Prior 7-Day Put/Call Summary

Total Calls 87,228
Total Puts 112,962
Average Put/Call Ratio 1.50
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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