Tour v394
CAT
CATERPILLAR INC
$894.83 +0.62%
7/23 15:42

Option Volume

Detail
Current (07/23 3:40pm) 24,397
Calls: 5,917 (24%)
Puts: 18,480 (76%)
Prior (07/22) 24,462
Calls: 5,354 (22%)
Puts: 19,108 (78%)
Current vs Prior -0.27%
Calls: +10.52% (Calls)
Puts: -3.29% (Puts)
Prior 7-Day Total 182,712
Calls: 71,684 (39%)
Puts: 111,028 (61%)
Prior 7-Day Average 26,101
Calls: 10,240 (39%)
Puts: 15,861 (61%)
Current vs Prior 7-Day Avg -6.53%
Calls: -42.22%
Puts: +16.51%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23 3:40pm) $38.41M
Calls: $19.02M (50%)
Puts: $19.39M (50%)
Prior (07/22) $27.71M
Calls: $14.62M (53%)
Puts: $13.09M (47%)
Current vs Prior +38.59%
Calls: +30.08%
Puts: +48.10%
Prior 7-Day Total $441.72M
Calls: $229.11M (52%)
Puts: $212.62M (48%)
Prior 7-Day Average $63.10M
Calls: $32.73M (52%)
Puts: $30.37M (48%)
Current vs Prior 7-Day Avg -39.14%
Calls: -41.90%
Puts: -36.17%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23 3:40pm) 3.12
Prior (07/22) 3.57
Current vs Prior -12.49%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg +95.30%
Sentiment BEARISH

Open Interest

Detail
Current (07/23 3:40pm) 267,239
Calls: 128,349 (48%)
Puts: 138,890 (52%)
Prior (07/22) 257,064
Calls: 125,986 (49%)
Puts: 131,078 (51%)
Current vs Prior +3.96%
Prior 7-Day Total 1,878,322
Calls: 893,029 (48%)
Puts: 985,293 (52%)
Prior 7-Day Average 268,331
Calls: 127,575 (48%)
Puts: 140,756 (52%)
Current vs Prior 7-Day Avg -0.41%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.60% | 6.54%12.34% | 16.30%
Prior 4.68% | 7.68%12.96% | 16.65%
Current vs Prior -44.40% | -14.86%-4.80% | -2.09%
Prior 7-Day Avg 3.65% | 6.82%5.97% | 14.53%
Current vs 7-Day Avg -28.57% | -4.13%+106.61% | +12.17%
Prior 7-Day Eod 4.68% | 7.69%12.42% | 16.54%
Current vs 7-Day Eod -44.40% | -14.86%-0.69% | -1.43%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.87% | 12.47%
Calls: 37.06% | 17.83%
Puts: 36.67% | 7.11%
Prior 16.97% | 11.52%
Calls: 16.67% | 11.18%
Puts: 17.27% | 11.85%
Current vs Prior +117.27% | +8.25%
Prior 7-Day Avg 23.79% | 11.49%
Calls: 22.64% | 10.93%
Puts: 24.95% | 12.05%
Current vs 7-Day Avg +54.95% | +8.49%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 3.12 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:40BEARISHBEARISHBEARISH
15:05BULLISHBEARISHBEARISH

📈 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 239 of results (avg 7.5%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Aug 21163.15170.10$166.634.2%--0.90501
$730.00Aug 21172.15180.05$176.104.5%--0.91287
$720.00Aug 21181.20189.55$185.384.5%--0.9260
$860.00Aug 2172.7576.55$74.655.1%10.64155
$960.00Aug 2128.1029.60$28.855.2%230.35254
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Aug 2136.2537.45$36.853.3%100.36480
$875.00Aug 2142.5043.95$43.233.4%100.418
$870.00Aug 2140.0541.65$40.853.9%40.39161
$840.00Aug 2128.8530.15$29.504.4%630.31637
$1025.00Aug 7131.45137.65$134.554.6%20.8612

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.11, cheapest $0.11)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$810.00Jul 240.100.12$0.1118.2%340.01159

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 237 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Jul 24142.85153.00$147.936.9%--1.0015
$775.00Jul 24118.15128.00$123.088.0%11.0011
$730.00Jul 24162.65173.00$167.836.2%21.00--
$810.00Jul 2483.0590.00$86.538.0%20.993
$800.00Jul 2493.30100.00$96.656.9%--0.9911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$940.00Jul 2441.0047.50$44.2514.7%61.0051
$945.00Jul 2445.0052.25$48.6314.9%11.0023
$947.50Jul 2448.0055.00$51.5013.6%--1.0010
$950.00Jul 2450.0057.20$53.6013.4%181.00212
$955.00Jul 2455.0063.00$59.0013.6%41.0021

Most actively traded options today. High liquidity = easy entry/exit. 452 active (total vol 10.0K, top 557)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$950.00Jul 318.3510.60$9.4823.7%5570.2494
$930.00Jul 240.911.77$1.3464.2%2490.11216
$950.00Jul 240.200.46$0.3378.8%2170.03701
$945.00Jul 240.300.62$0.4669.6%2040.04139
$900.00Jul 246.959.95$8.4535.5%1660.45709
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$845.00Jul 240.270.70$0.4987.8%4270.04655
$815.00Jul 240.050.28$0.17135.3%4080.01831
$900.00Jul 249.8514.00$11.9334.8%3190.56453
$885.00Jul 244.406.55$5.4839.2%3180.3244
$860.00Jul 240.781.37$1.0854.6%2780.09571

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 119 strikes (avg 53.8%, max 278.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1070.00Jul 24Aug 14202.3%53.4%278.5%--154
$1065.00Jul 24Aug 14169.8%53.8%215.5%--40
$1045.00Jul 24Jul 31154.4%52.2%195.8%864
$730.00Jul 24Aug 21155.7%57.6%170.2%2287
$1035.00Jul 24Aug 28126.1%52.0%142.7%1538
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1045.00Jul 24Jul 31154.4%52.2%195.8%1515
$730.00Jul 24Aug 28155.7%55.0%182.8%23266
$725.00Jul 24Aug 28155.1%55.6%178.8%229
$740.00Jul 24Aug 28150.4%54.8%174.3%--330
$720.00Jul 24Aug 28150.1%56.2%167.3%158120

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 402 found (best R:R 49.00, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1040.00$1045.00Jul 31$0.15$4.85$0.1532.33$1040.15
$1025.00$1030.00Jul 24$0.16$4.84$0.1630.25$1025.16
$1000.00$1005.00Jul 31$0.17$4.83$0.1728.41$1000.17
$1025.00$1030.00Jul 31$0.18$4.82$0.1826.78$1025.18
$937.50$940.00Jul 24$0.10$2.40$0.1024.00$937.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$855.00$850.00Jul 24$0.10$4.90$0.1049.00$854.90
$825.00$820.00Jul 24$0.12$4.88$0.1240.67$824.88
$835.00$830.00Jul 24$0.15$4.85$0.1532.33$834.85
$735.00$730.00Jul 24$0.16$4.84$0.1630.25$734.84
$760.00$755.00Jul 31$0.17$4.83$0.1728.41$759.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 522 found (best R:R 165.67, avg 2.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$750.00$775.00Jul 24$24.85$24.85$0.15165.67$774.85
$780.00$790.00Jul 31$9.73$9.73$0.2736.04$789.73
$855.00$860.00Aug 21$4.82$4.82$0.1826.78$859.82
$730.00$750.00Jul 31$19.20$19.20$0.8024.00$749.20
$730.00$740.00Aug 21$9.47$9.47$0.5317.87$739.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1045.00$1030.00Jul 24$14.82$14.82$0.1882.33$1030.18
$990.00$980.00Jul 24$9.83$9.83$0.1757.82$980.17
$1060.00$1030.00Aug 7$29.28$29.28$0.7240.67$1030.72
$1020.00$1015.00Jul 31$4.85$4.85$0.1532.33$1015.15
$1050.00$1045.00Jul 31$4.85$4.85$0.1532.33$1045.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 130 found (avg debit $8.29, cheapest $0.46)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1055.00Jul 24Jul 31$0.50117.7%53.8%
$1050.00Jul 24Jul 31$0.53111.4%52.5%
$1060.00Jul 24Jul 31$0.55109.0%54.9%
$1040.00Jul 24Jul 31$0.8091.9%52.5%
$1035.00Jul 24Jul 31$0.84126.1%54.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$725.00Jul 24Jul 31$0.46155.1%69.0%
$735.00Jul 24Jul 31$0.49166.7%68.6%
$750.00Jul 24Jul 31$0.73130.3%63.0%
$755.00Jul 24Jul 31$0.90127.4%63.2%
$760.00Jul 24Jul 31$0.99132.2%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 223 found (cheapest 2.20% of stock, avg 11.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$895.00Jul 24$10.70$9.00$19.70$875.30$914.702.20%
$900.00Jul 24$8.45$11.93$20.38$879.62$920.382.28%
$905.00Jul 24$6.55$14.43$20.98$884.02$925.982.34%
$890.00Jul 24$14.30$7.40$21.70$868.30$911.702.43%
$885.00Jul 24$17.30$5.48$22.78$862.22$907.782.55%
$910.00Jul 24$4.58$18.90$23.48$886.52$933.482.62%
$915.00Jul 24$3.29$21.60$24.89$890.11$939.892.78%
$880.00Jul 24$20.80$4.18$24.98$855.02$904.982.79%
$875.00Jul 24$24.60$3.01$27.61$847.39$902.613.09%
$920.00Jul 24$2.51$25.63$28.14$891.86$948.143.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.62% of stock, avg 8.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$920.00$875.00Jul 24$2.51$3.01$5.52$869.48$925.52
$915.00$875.00Jul 24$3.29$3.01$6.30$868.70$921.30
$920.00$880.00Jul 24$2.51$4.18$6.69$873.31$926.69
$915.00$880.00Jul 24$3.29$4.18$7.47$872.53$922.47
$910.00$875.00Jul 24$4.58$3.01$7.59$867.41$917.59
$920.00$885.00Jul 24$2.51$5.48$7.99$877.01$927.99
$910.00$880.00Jul 24$4.58$4.18$8.76$871.24$918.76
$915.00$885.00Jul 24$3.29$5.48$8.77$876.23$923.77
$905.00$875.00Jul 24$6.55$3.01$9.56$865.44$914.56
$920.00$890.00Jul 24$2.51$7.40$9.91$880.09$929.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 377 found (best R:R 57.82, avg credit $8.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
760/770780/790Aug 21$9.83$0.1757.82$760.17$789.83
725/730820/825Jul 31$4.90$0.1049.00$725.10$824.90
735/740750/765Aug 7$14.68$0.3245.87$725.32$764.68
735/740805/810Jul 31$4.89$0.1144.45$735.11$809.89
765/770795/800Jul 31$4.89$0.1144.45$765.11$799.89
770/775810/820Jul 31$9.78$0.2244.45$765.22$819.78
720/730750/765Aug 7$14.66$0.3443.12$715.34$764.66
735/740810/820Jul 31$9.76$0.2440.67$730.24$819.76
845/850900/905Sep 4$4.88$0.1240.67$845.12$904.88
790/795800/805Jul 31$4.87$0.1337.46$790.13$804.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 237 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$995.00$1000.00$1005.00Aug 7$0.05$4.9599.00
$1030.00$1035.00$1040.00Aug 7$0.05$4.9599.00
$1050.00$1055.00$1060.00Aug 7$0.05$4.9599.00
$1045.00$1050.00$1055.00Jul 31$0.06$4.9482.33
$740.00$760.00$780.00Aug 21$0.25$19.7579.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$730.00$740.00$750.00Aug 21$0.07$9.93141.86
$805.00$810.00$815.00Aug 14$0.05$4.9599.00
$820.00$825.00$830.00Aug 28$0.05$4.9599.00
$760.00$765.00$770.00Jul 24$0.06$4.9482.33
$785.00$790.00$795.00Aug 7$0.06$4.9482.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-3.38, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1020.00$1050.001:2Aug 14-$3.38$26.62
$820.00$870.001:2Aug 14-$31.27$18.73
$1040.00$1060.001:2Aug 21-$6.28$13.72
$1020.00$1040.001:2Aug 21-$8.36$11.64
$1000.00$1020.001:2Aug 21-$10.61$9.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$740.001:2Jul 31-$1.84$8.16
$730.00$720.001:2Aug 7-$1.91$8.09
$730.00$720.001:2Aug 14-$2.38$7.62
$1020.00$965.001:2Aug 14-$47.85$7.15
$750.00$740.001:2Aug 14-$4.02$5.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 159 found (best yield 6.75%, avg 2.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$900.00Sep 4$60.400.530.6%6.75%7.33%4--
$905.00Sep 4$58.850.521.1%6.58%7.71%1--
$900.00Aug 28$56.800.530.6%6.35%6.93%56
$895.00Aug 21$54.300.530.0%6.07%6.09%19
$905.00Aug 28$54.050.511.1%6.04%7.18%34
$900.00Aug 21$51.550.520.6%5.76%6.34%65858
$910.00Aug 28$51.000.501.7%5.70%7.39%120
$915.00Aug 28$49.650.492.2%5.55%7.80%--16
$905.00Aug 21$49.300.511.1%5.51%6.65%1829
$895.00Aug 14$48.900.540.0%5.46%5.48%106

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 5,917
Total Puts 18,480
Put/Call Ratio 3.12
Net Difference -12,563

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 71,684
Total Puts 111,028
Average Put/Call Ratio 1.60
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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