Tour v452
CAT
CATERPILLAR INC
$835.76 -4.30%
7/28 15:05

Option Volume

Detail
Current (07/28 3:05pm) 39,415
Calls: 18,695 (47%)
Puts: 20,720 (53%)
Prior (07/27) 27,900
Calls: 11,711 (42%)
Puts: 16,189 (58%)
Current vs Prior +41.27%
Calls: +59.64% (Calls)
Puts: +27.99% (Puts)
Prior 7-Day Total 190,525
Calls: 68,744 (36%)
Puts: 121,781 (64%)
Prior 7-Day Average 27,217
Calls: 9,820 (36%)
Puts: 17,397 (64%)
Current vs Prior 7-Day Avg +44.81%
Calls: +90.37%
Puts: +19.10%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 3:05pm) $83.84M
Calls: $45.17M (54%)
Puts: $38.67M (46%)
Prior (07/27) $68.24M
Calls: $26.17M (38%)
Puts: $42.07M (62%)
Current vs Prior +22.86%
Calls: +72.58%
Puts: -8.07%
Prior 7-Day Total $428.06M
Calls: $224.23M (52%)
Puts: $203.83M (48%)
Prior 7-Day Average $61.15M
Calls: $32.03M (52%)
Puts: $29.12M (48%)
Current vs Prior 7-Day Avg +37.10%
Calls: +41.00%
Puts: +32.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28 3:05pm) 1.11
Prior (07/27) 1.38
Current vs Prior -19.83%
Prior 7-Day Average 2.02
Current vs Prior 7-Day Avg -45.03%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 3:05pm) 253,417
Calls: 124,028 (49%)
Puts: 129,389 (51%)
Prior (07/27) 244,332
Calls: 118,945 (49%)
Puts: 125,387 (51%)
Current vs Prior +3.72%
Prior 7-Day Total 1,866,024
Calls: 893,766 (48%)
Puts: 972,258 (52%)
Prior 7-Day Average 266,574
Calls: 127,680 (48%)
Puts: 138,894 (52%)
Current vs Prior 7-Day Avg -4.94%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.18% | 9.56%11.75% | 15.78%
Prior 2.60% | 6.54%12.34% | 16.30%
Current vs Prior +98.88% | +46.11%-4.78% | -3.21%
Prior 7-Day Avg 3.33% | 6.85%8.30% | 15.31%
Current vs 7-Day Avg +55.30% | +39.50%+41.56% | +3.06%
Prior 7-Day Eod 2.60% | 6.54%11.86% | 15.79%
Current vs 7-Day Eod +98.88% | +46.11%-0.93% | -0.10%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.25% | 14.15%
Calls: 18.63% | 15.15%
Puts: 19.87% | 13.15%
Prior 36.87% | 12.47%
Calls: 37.06% | 17.83%
Puts: 36.67% | 7.11%
Current vs Prior -47.79% | +13.47%
Prior 7-Day Avg 28.51% | 13.08%
Calls: 28.15% | 14.13%
Puts: 28.86% | 12.04%
Current vs 7-Day Avg -32.47% | +8.14%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.11.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
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 170 of results (avg 7.8%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Aug 21164.00175.00$169.506.5%--0.9216
$675.00Aug 28162.15173.10$167.636.5%--0.9015
$680.00Aug 21155.20166.00$160.606.7%--0.91141
$690.00Aug 21146.10156.55$151.326.9%--0.9024
$740.00Aug 21106.50114.25$110.387.0%10.81500
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$870.00Aug 2867.9571.05$69.504.5%20.5729
$885.00Aug 2877.4581.05$79.254.5%10.615
$770.00Aug 2120.3521.30$20.834.6%150.2696
$875.00Aug 2871.1574.60$72.884.7%--0.5911
$890.00Aug 2880.1084.35$82.235.2%--0.6321

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.81, cheapest $0.81)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$930.00Jul 310.750.87$0.8114.8%1560.04156
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 223 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Jul 31129.00141.45$135.239.2%301.00--
$730.00Jul 31101.00113.20$107.1011.4%--1.0013
$760.00Jul 3173.0082.50$77.7512.2%--0.9313
$670.00Aug 21164.00175.00$169.506.5%--0.9216
$680.00Aug 21155.20166.00$160.606.7%--0.91141
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1000.00Jul 31161.45172.00$166.736.3%--0.9977
$975.00Jul 31136.60147.00$141.807.3%10.9815
$990.00Jul 31151.45162.00$156.736.7%--0.9831
$995.00Jul 31156.60167.00$161.806.4%--0.9870
$955.00Jul 31116.60127.00$121.808.5%--0.9838

Most actively traded options today. High liquidity = easy entry/exit. 461 active (total vol 10.8K, top 667)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$795.00Aug 758.0066.15$62.0813.1%5000.682
$900.00Aug 714.5516.60$15.5813.2%3460.2833
$900.00Jul 312.112.70$2.4124.5%3440.10766
$960.00Jul 310.050.70$0.38171.1%2870.0289
$950.00Jul 310.370.68$0.5358.5%2790.03723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$820.00Jul 3112.2516.05$14.1526.9%6670.38217
$830.00Jul 3116.0519.60$17.8319.9%6080.451.5K
$840.00Jul 3120.8525.45$23.1519.9%3310.53993
$730.00Jul 310.520.79$0.6640.9%2710.0318
$735.00Jul 310.561.24$0.9075.6%2390.0429

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 33.3%, max 90.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$985.00Jul 31Sep 484.0%51.8%62.2%11135
$995.00Jul 31Sep 485.1%52.5%62.2%3441
$990.00Jul 31Aug 2883.2%52.5%58.4%1499
$1000.00Jul 31Sep 481.7%51.7%58.0%681.5K
$980.00Jul 31Sep 481.6%51.8%57.6%27173
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$670.00Jul 31Sep 4107.2%56.4%90.0%2515
$680.00Jul 31Aug 21112.4%60.3%86.4%6312
$685.00Jul 31Aug 28105.3%57.3%83.9%524
$700.00Jul 31Sep 493.0%55.0%68.9%695
$690.00Jul 31Aug 2894.5%57.1%65.5%124156

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 380 found (best R:R 44.45, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$990.00$995.00Aug 7$0.11$4.89$0.1144.45$990.11
$970.00$975.00Jul 31$0.12$4.88$0.1240.67$970.12
$995.00$1000.00Jul 31$0.12$4.88$0.1240.67$995.12
$910.00$915.00Jul 31$0.16$4.84$0.1630.25$910.16
$930.00$932.50Jul 31$0.10$2.40$0.1024.00$930.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$710.00$705.00Jul 31$0.12$4.88$0.1240.67$709.88
$755.00$750.00Jul 31$0.15$4.85$0.1532.33$754.85
$675.00$670.00Aug 14$0.18$4.82$0.1826.78$674.82
$735.00$730.00Jul 31$0.24$4.76$0.2419.83$734.76
$765.00$760.00Jul 31$0.25$4.75$0.2519.00$764.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 494 found (best R:R 57.82, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$730.00$760.00Jul 31$29.35$29.35$0.6545.15$759.35
$790.00$795.00Jul 31$4.75$4.75$0.2519.00$794.75
$800.00$805.00Jul 31$4.75$4.75$0.2519.00$804.75
$700.00$730.00Jul 31$28.13$28.13$1.8715.04$728.13
$760.00$780.00Jul 31$18.65$18.65$1.3513.81$778.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1000.00$990.00Aug 21$9.83$9.83$0.1757.82$990.17
$985.00$980.00Jul 31$4.80$4.80$0.2024.00$980.20
$990.00$980.00Aug 7$9.60$9.60$0.4024.00$980.40
$955.00$950.00Aug 7$4.75$4.75$0.2519.00$950.25
$965.00$955.00Aug 14$9.45$9.45$0.5517.18$955.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 121 found (avg debit $10.90, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1000.00Jul 31Aug 7$2.2881.7%68.1%
$995.00Jul 31Aug 7$2.3985.1%67.9%
$990.00Jul 31Aug 7$2.5083.2%67.0%
$680.00Aug 21Aug 28$2.5560.3%57.7%
$985.00Jul 31Aug 7$2.7684.0%67.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1000.00Jul 31Aug 7$1.0781.7%68.1%
$670.00Jul 31Aug 7$1.53107.2%78.9%
$975.00Jul 31Aug 7$1.5575.3%66.9%
$680.00Jul 31Aug 7$1.57112.4%77.6%
$675.00Jul 31Aug 7$1.65102.2%77.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 197 found (cheapest 4.85% of stock, avg 12.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$830.00Jul 31$22.73$17.83$40.56$789.44$870.564.85%
$835.00Jul 31$20.13$20.58$40.71$794.29$875.714.87%
$840.00Jul 31$17.80$23.15$40.95$799.05$880.954.90%
$825.00Jul 31$25.68$15.75$41.43$783.57$866.434.96%
$845.00Jul 31$15.73$25.83$41.56$803.44$886.564.97%
$850.00Jul 31$13.77$28.93$42.70$807.30$892.705.11%
$820.00Jul 31$28.73$14.15$42.88$777.12$862.885.13%
$855.00Jul 31$11.78$31.83$43.61$811.39$898.615.22%
$815.00Jul 31$32.05$12.18$44.23$770.77$859.235.29%
$810.00Jul 31$34.83$10.38$45.21$764.79$855.215.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.68% of stock, avg 8.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$860.00$815.00Jul 31$10.18$12.18$22.36$792.64$882.36
$855.00$815.00Jul 31$11.78$12.18$23.96$791.04$878.96
$860.00$820.00Jul 31$10.18$14.15$24.33$795.67$884.33
$850.00$815.00Jul 31$13.77$12.18$25.95$789.05$875.95
$855.00$820.00Jul 31$11.78$14.15$25.93$794.07$880.93
$860.00$825.00Jul 31$10.18$15.75$25.93$799.07$885.93
$855.00$825.00Jul 31$11.78$15.75$27.53$797.47$882.53
$845.00$815.00Jul 31$15.73$12.18$27.91$787.09$872.91
$850.00$820.00Jul 31$13.77$14.15$27.92$792.08$877.92
$860.00$830.00Jul 31$10.18$17.83$28.01$801.99$888.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 448 found (best R:R 114.38, avg credit $7.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
675/680730/760Jul 31$29.74$0.26114.38$650.26$759.74
680/690710/720Aug 21$9.88$0.1282.33$680.12$719.88
720/722730/760Jul 31$29.60$0.4074.00$692.90$759.60
705/710730/760Jul 31$29.47$0.5355.60$680.53$759.47
742/745790/795Jul 31$4.89$0.1144.45$740.11$794.89
742/745800/805Jul 31$4.89$0.1144.45$740.11$804.89
705/710790/795Jul 31$4.87$0.1337.46$705.13$794.87
705/710800/805Jul 31$4.87$0.1337.46$705.13$804.87
670/680690/700Aug 21$9.61$0.3924.64$670.39$699.61
700/705745/750Aug 7$4.80$0.2024.00$700.20$749.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 211 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$840.00$845.00$850.00Aug 7$0.06$4.9482.33
$865.00$870.00$875.00Aug 7$0.06$4.9482.33
$930.00$935.00$940.00Aug 28$0.06$4.9482.33
$915.00$920.00$925.00Aug 21$0.07$4.9370.43
$870.00$875.00$880.00Jul 31$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$750.00$755.00$760.00Aug 7$0.05$4.9599.00
$895.00$900.00$905.00Sep 4$0.05$4.9599.00
$740.00$750.00$760.00Aug 21$0.11$9.8989.91
$675.00$680.00$685.00Aug 7$0.06$4.9482.33
$955.00$960.00$965.00Aug 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. 115 found (best net $-3.60, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$795.001:2Aug 7-$28.63$16.37
$855.00$890.001:2Sep 4-$22.58$12.42
$915.00$940.001:2Sep 4-$14.36$10.64
$990.00$1000.001:2Aug 21-$4.40$5.60
$995.00$1000.001:2Jul 31-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$700.00$670.001:2Sep 4-$3.60$26.40
$700.00$685.001:2Aug 14-$1.75$13.25
$685.00$675.001:2Aug 14-$2.28$7.72
$680.00$670.001:2Aug 21-$3.19$6.81
$690.00$680.001:2Aug 21-$4.21$5.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 159 found (best yield 6.13%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$840.00Sep 4$51.200.520.5%6.13%6.63%10--
$845.00Sep 4$49.050.501.1%5.87%6.97%512
$845.00Aug 28$45.300.501.1%5.42%6.53%13
$855.00Sep 4$44.600.472.3%5.34%7.64%28
$840.00Aug 21$43.300.510.5%5.18%5.69%1496
$850.00Aug 28$42.950.491.7%5.14%6.84%13
$845.00Aug 21$42.300.491.1%5.06%6.17%43
$850.00Aug 21$39.950.481.7%4.78%6.48%651
$840.00Aug 14$38.450.500.5%4.60%5.11%191
$845.00Aug 14$37.050.491.1%4.43%5.54%111

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 18,695
Total Puts 20,720
Put/Call Ratio 1.11
Net Difference -2,025

Prior's Put/Call Breakdown

Total Calls 11,711
Total Puts 16,189
Put/Call Ratio 1.38
Net Difference -4,478

Prior 7-Day Put/Call Summary

Total Calls 68,744
Total Puts 121,781
Average Put/Call Ratio 2.02
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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