Tour v394
CAT
CATERPILLAR INC
$894.83 +0.62%
$889.06 (+0.04%)🌙
as of 07/24 05:39 PM
7/23 17:40

Option Volume

Detail
Current (07/23 5:40pm) 24,397
Calls: 5,917 (24%)
Puts: 18,480 (76%)
Prior (07/22 3:05pm) 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 207,669
Calls: 78,503 (38%)
Puts: 129,166 (62%)
Prior 7-Day Average 29,667
Calls: 11,214 (38%)
Puts: 18,452 (62%)
Current vs Prior 7-Day Avg -17.76%
Calls: -47.24%
Puts: +0.15%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23 5:40pm) $38.41M
Calls: $19.02M (50%)
Puts: $19.39M (50%)
Prior (07/22 3:05pm) $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 $478.53M
Calls: $255.34M (53%)
Puts: $223.18M (47%)
Prior 7-Day Average $68.36M
Calls: $36.48M (53%)
Puts: $31.88M (47%)
Current vs Prior 7-Day Avg -43.82%
Calls: -47.87%
Puts: -39.19%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23 5:40pm) 3.12
Prior (07/22 3:05pm) 3.57
Current vs Prior -12.49%
Prior 7-Day Average 1.82
Current vs Prior 7-Day Avg +72.04%
Sentiment BEARISH

Open Interest

Detail
Current (07/23 5:40pm) 267,239
Calls: 128,349 (48%)
Puts: 138,890 (52%)
Prior (07/22 3:05pm) 257,064
Calls: 125,986 (49%)
Puts: 131,078 (51%)
Current vs Prior +3.96%
Prior 7-Day Total 1,732,365
Calls: 893,227 (48%)
Puts: 977,277 (52%)
Prior 7-Day Average 247,480
Calls: 127,603 (48%)
Puts: 139,611 (52%)
Current vs Prior 7-Day Avg +7.98%
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 3.70% | 6.97%12.43% | 16.32%
Current vs Prior -29.67% | -6.09%-0.78% | -0.12%
Prior 7-Day Avg 4.25% | 7.23%7.10% | 14.93%
Current vs 7-Day Avg -38.74% | -9.45%+73.76% | +9.19%
Prior 7-Day Eod 3.68% | 7.14%12.42% | 16.54%
Current vs 7-Day Eod -29.25% | -8.37%-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 19.57% | 14.75%
Calls: 20.96% | 19.78%
Puts: 18.18% | 9.72%
Current vs Prior +88.40% | -15.46%
Prior 7-Day Avg 25.47% | 12.69%
Calls: 25.13% | 12.88%
Puts: 25.82% | 12.50%
Current vs 7-Day Avg +44.74% | -1.73%
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 BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
17:40BEARISHBEARISHBEARISH
15:40BEARISHBEARISHBEARISH

📈 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 61 of results (avg 8.6%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Aug 7155.20164.75$159.986.0%120.921
$800.00Jul 3195.25101.30$98.286.2%30.9127
$745.00Aug 7150.05160.15$155.106.5%200.911
$730.00Aug 7164.70176.00$170.356.6%200.933
$780.00Aug 28130.55139.95$135.257.0%20.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1040.00Aug 21148.00159.35$153.687.4%20.8374
$970.00Aug 2899.00106.85$102.937.6%70.6611
$1020.00Aug 28135.35146.15$140.757.7%20.771
$995.00Jul 3199.00107.00$103.007.8%100.9176
$940.00Aug 2174.2080.35$77.288.0%200.60191

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. 237 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$730.00Jul 24157.25171.00$164.138.4%21.00--
$750.00Jul 24136.20151.90$144.0510.9%--1.0015
$775.00Jul 24111.60127.00$119.3012.9%11.0011
$790.00Jul 2499.10109.00$104.059.5%11.004
$800.00Jul 2489.0098.90$93.9510.5%31.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$995.00Jul 2497.80106.00$101.908.0%210.9918
$980.00Jul 2481.1591.00$86.0811.4%370.9924
$1050.00Jul 24148.20164.00$156.1010.1%150.995
$1030.00Jul 24130.00144.00$137.0010.2%110.995
$965.00Jul 2466.3076.00$71.1513.6%--0.9977

Most actively traded options today. High liquidity = easy entry/exit. 465 active (total vol 10.9K, top 639)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$950.00Jul 316.959.95$8.4535.5%6390.2294
$930.00Jul 240.261.30$0.78133.3%3250.07216
$950.00Jul 240.200.48$0.3482.4%2210.03701
$945.00Jul 240.300.62$0.4669.6%2040.04139
$900.00Jul 244.909.90$7.4067.6%1840.41709
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$845.00Jul 240.071.24$0.66177.3%4300.05655
$815.00Jul 240.000.29$0.14207.1%4090.01831
$860.00Jul 240.682.16$1.42104.2%3780.10571
$855.00Jul 240.521.56$1.04100.0%3450.08427
$900.00Jul 2410.9013.75$12.3323.1%3410.59453

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 123 strikes (avg 63.5%, max 298.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1070.00Jul 24Aug 14215.0%54.0%298.1%--154
$1065.00Jul 24Aug 14181.0%54.0%235.2%--40
$1045.00Jul 24Jul 31165.0%51.0%223.5%864
$730.00Jul 24Aug 21161.0%57.0%182.5%2287
$1050.00Jul 24Aug 28132.0%49.0%169.4%81.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$735.00Jul 24Aug 28185.0%55.0%236.4%126
$1045.00Jul 24Jul 31165.0%51.0%223.5%1515
$740.00Jul 24Aug 28172.0%55.0%212.7%--330
$725.00Jul 24Aug 28160.0%54.0%196.3%229
$730.00Jul 24Aug 28161.0%57.0%182.5%23266

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 383 found (best R:R 44.45, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$975.00$980.00Jul 31$0.12$4.88$0.1240.67$975.12
$1010.00$1015.00Aug 7$0.15$4.85$0.1532.33$1010.15
$1015.00$1020.00Aug 14$0.15$4.85$0.1532.33$1015.15
$1025.00$1030.00Jul 24$0.16$4.84$0.1630.25$1025.16
$985.00$990.00Jul 31$0.19$4.81$0.1925.32$985.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$755.00$750.00Jul 24$0.11$4.89$0.1144.45$754.89
$835.00$830.00Jul 24$0.11$4.89$0.1144.45$834.89
$865.00$860.00Jul 24$0.11$4.89$0.1144.45$864.89
$785.00$780.00Jul 24$0.14$4.86$0.1434.71$784.86
$745.00$740.00Aug 7$0.21$4.79$0.2122.81$744.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 503 found (best R:R 124.00, avg 3.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$750.00$765.00Jul 31$14.88$14.88$0.12124.00$764.88
$750.00$765.00Aug 7$14.87$14.87$0.13114.38$764.87
$750.00$775.00Jul 24$24.75$24.75$0.2599.00$774.75
$730.00$750.00Jul 31$19.80$19.80$0.2099.00$749.80
$730.00$740.00Aug 21$9.80$9.80$0.2049.00$739.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$975.00$970.00Jul 31$4.88$4.88$0.1240.67$970.12
$1030.00$1025.00Jul 24$4.85$4.85$0.1532.33$1025.15
$995.00$990.00Jul 31$4.85$4.85$0.1532.33$990.15
$1015.00$1010.00Jul 31$4.85$4.85$0.1532.33$1010.15
$985.00$980.00Jul 31$4.83$4.83$0.1728.41$980.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 133 found (avg debit $8.17, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1070.00Jul 24Jul 31$0.17215.0%74.0%
$1050.00Jul 24Jul 31$0.43132.0%53.0%
$1055.00Jul 24Jul 31$0.49127.0%54.0%
$1060.00Jul 24Jul 31$0.53116.0%55.0%
$1025.00Jul 24Jul 31$0.75124.0%51.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$725.00Jul 24Jul 31$0.46160.0%68.0%
$755.00Jul 24Jul 31$0.61143.0%60.0%
$735.00Jul 24Jul 31$0.70185.0%73.0%
$1050.00Jul 24Jul 31$0.80132.0%53.0%
$740.00Jul 24Jul 31$1.08172.0%73.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 224 found (cheapest 2.20% of stock, avg 11.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$900.00Jul 24$7.40$12.33$19.73$880.27$919.732.20%
$895.00Jul 24$9.63$10.80$20.43$874.57$915.432.28%
$890.00Jul 24$12.85$7.93$20.78$869.22$910.782.32%
$905.00Jul 24$5.53$15.68$21.21$883.79$926.212.37%
$885.00Jul 24$15.55$6.33$21.88$863.12$906.882.45%
$880.00Jul 24$19.20$4.75$23.95$856.05$903.952.68%
$910.00Jul 24$4.53$20.38$24.91$885.09$934.912.78%
$875.00Jul 24$22.67$3.52$26.19$848.81$901.192.93%
$915.00Jul 24$2.97$23.80$26.77$888.23$941.772.99%
$870.00Jul 24$26.88$2.27$29.15$840.85$899.153.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.59% of stock, avg 8.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$915.00$870.00Jul 24$2.97$2.27$5.24$864.76$920.24
$915.00$875.00Jul 24$2.97$3.52$6.49$868.51$921.49
$910.00$870.00Jul 24$4.53$2.27$6.80$863.20$916.80
$915.00$880.00Jul 24$2.97$4.75$7.72$872.28$922.72
$905.00$870.00Jul 24$5.53$2.27$7.80$862.20$912.80
$910.00$875.00Jul 24$4.53$3.52$8.05$866.95$918.05
$905.00$875.00Jul 24$5.53$3.52$9.05$865.95$914.05
$910.00$880.00Jul 24$4.53$4.75$9.28$870.72$919.28
$915.00$885.00Jul 24$2.97$6.33$9.30$875.70$924.30
$900.00$870.00Jul 24$7.40$2.27$9.67$860.33$909.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 352 found (best R:R 70.43, avg credit $9.02)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
735/740785/795Aug 7$9.86$0.1470.43$730.14$794.86
735/740765/780Jul 31$14.70$0.3049.00$725.30$779.70
755/760800/805Jul 31$4.89$0.1144.45$755.11$804.89
750/755815/820Jul 24$4.88$0.1240.67$750.12$819.88
800/805810/815Jul 31$4.88$0.1240.67$800.12$814.88
755/760785/795Aug 7$9.74$0.2637.46$750.26$794.74
725/730900/905Aug 28$4.85$0.1532.33$725.15$904.85
840/845940/945Sep 4$4.85$0.1532.33$840.15$944.85
770/775800/805Jul 31$4.81$0.1925.32$770.19$804.81
780/785800/805Jul 31$4.77$0.2320.74$780.23$804.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 238 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$920.00$925.00$930.00Jul 31$0.05$4.9599.00
$780.00$790.00$800.00Aug 21$0.10$9.9099.00
$790.00$800.00$810.00Jul 24$0.15$9.8565.67
$955.00$960.00$965.00Aug 7$0.08$4.9261.50
$905.00$910.00$915.00Aug 14$0.10$4.9049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$800.00$805.00$810.00Jul 31$0.06$4.9482.33
$805.00$810.00$815.00Jul 31$0.06$4.9482.33
$800.00$805.00$810.00Jul 24$0.07$4.9370.43
$810.00$815.00$820.00Jul 24$0.07$4.9370.43
$1005.00$1010.00$1015.00Jul 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. 157 found (best net $-1.23, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1020.00$1050.001:2Aug 14-$1.23$28.77
$820.00$870.001:2Aug 14-$30.70$19.30
$1040.00$1060.001:2Aug 21-$6.47$13.53
$1020.00$1040.001:2Aug 21-$8.41$11.59
$1000.00$1020.001:2Aug 21-$9.40$10.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$730.00$720.001:2Aug 7-$1.38$8.62
$730.00$720.001:2Aug 14-$1.86$8.14
$1020.00$965.001:2Aug 14-$48.50$6.50
$740.00$730.001:2Aug 14-$4.11$5.89
$770.00$760.001:2Aug 7-$4.70$5.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 157 found (best yield 6.48%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$900.00Sep 4$58.000.520.6%6.48%7.06%4--
$905.00Sep 4$55.000.511.1%6.15%7.28%1--
$900.00Aug 28$53.000.520.6%5.92%6.50%56
$905.00Aug 28$52.000.511.1%5.81%6.95%34
$895.00Aug 21$51.000.530.0%5.70%5.72%19
$900.00Aug 21$49.400.510.6%5.52%6.10%67858
$910.00Aug 28$48.500.491.7%5.42%7.12%120
$905.00Aug 21$47.300.501.1%5.29%6.42%1829
$895.00Aug 14$46.650.530.0%5.21%5.23%106
$915.00Aug 28$46.300.482.2%5.17%7.43%--16

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 78,503
Total Puts 129,166
Average Put/Call Ratio 1.82
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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