Tour v482
CAT
CATERPILLAR INC
$832.97 +2.23%
8/3 14:07

Option Volume

Detail
Current (08/03 2:05pm) 38,477
Calls: 19,744 (51%)
Puts: 18,733 (49%)
Prior (04/30) 51,556
Calls: 24,031 (47%)
Puts: 27,525 (53%)
Current vs Prior -25.37%
Calls: -17.84% (Calls)
Puts: -31.94% (Puts)
Prior 7-Day Total 211,545
Calls: 78,095 (37%)
Puts: 133,450 (63%)
Prior 7-Day Average 30,220
Calls: 11,156 (37%)
Puts: 19,064 (63%)
Current vs Prior 7-Day Avg +27.32%
Calls: +76.97%
Puts: -1.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 2:05pm) $78.43M
Calls: $45.37M (58%)
Puts: $33.06M (42%)
Prior (04/30) $131.76M
Calls: $95.94M (73%)
Puts: $35.82M (27%)
Current vs Prior -40.48%
Calls: -52.71%
Puts: -7.70%
Prior 7-Day Total $433.85M
Calls: $214.13M (49%)
Puts: $219.72M (51%)
Prior 7-Day Average $61.98M
Calls: $30.59M (49%)
Puts: $31.39M (51%)
Current vs Prior 7-Day Avg +26.54%
Calls: +48.30%
Puts: +5.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 2:05pm) 0.95
Prior (04/30) 1.15
Current vs Prior -17.16%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -52.47%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03 2:05pm) 252,922
Calls: 123,639 (49%)
Puts: 129,283 (51%)
Prior (04/30) 261,582
Calls: 112,431 (43%)
Puts: 149,151 (57%)
Current vs Prior -3.31%
Prior 7-Day Total 1,774,797
Calls: 866,351 (49%)
Puts: 908,446 (51%)
Prior 7-Day Average 253,542
Calls: 123,764 (49%)
Puts: 129,778 (51%)
Current vs Prior 7-Day Avg -0.24%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 7.66% | 9.34%10.26% | 14.41%
Prior 4.20% | 9.18%12.14% | 15.81%
Current vs Prior +82.29% | +1.71%-15.54% | -8.88%
Prior 7-Day Avg 4.50% | 8.31%12.42% | 16.28%
Current vs 7-Day Avg +70.36% | +12.43%-17.43% | -11.48%
Prior 7-Day Eod 4.20% | 9.18%10.42% | 14.72%
Current vs 7-Day Eod +82.29% | +1.71%-1.57% | -2.11%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.71% | 11.83%
Calls: 11.20% | 7.70%
Puts: 14.22% | 15.96%
Prior 36.20% | 18.01%
Calls: 34.68% | 18.03%
Puts: 37.73% | 17.98%
Current vs Prior -64.89% | -34.31%
Prior 7-Day Avg 22.45% | 13.48%
Calls: 21.86% | 15.19%
Puts: 23.05% | 11.77%
Current vs 7-Day Avg -43.40% | -12.22%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BEARISHBEARISHBEARISH
14:05BULLISHNEUTRALBULLISH

📈 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 148 of results (avg 7.8%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$675.00Aug 28156.55165.90$161.235.8%--0.9215
$670.00Aug 28161.00170.80$165.905.9%--0.9212
$770.00Aug 2178.8083.65$81.226.0%10.749
$690.00Aug 21141.45150.40$145.936.1%--0.9224
$845.00Sep 445.0047.85$46.436.1%--0.4915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$880.00Aug 2167.1570.65$68.905.1%460.65924
$895.00Aug 2881.0585.45$83.255.3%500.6816
$900.00Sep 1190.4095.40$92.905.4%20.66--
$865.00Aug 1453.1556.40$54.785.9%--0.6247
$925.00Aug 21100.80107.00$103.906.0%--0.7923

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. 190 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Aug 7127.00137.45$132.237.9%151.002
$670.00Aug 21159.00169.45$164.236.4%--0.9416
$680.00Aug 21150.00160.10$155.056.5%20.93141
$670.00Aug 28161.00170.80$165.905.9%--0.9212
$730.00Aug 7101.00109.25$105.137.8%--0.9211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$985.00Aug 7150.65161.00$155.826.6%10.974
$980.00Aug 7143.80155.85$149.828.0%--0.9641
$975.00Aug 7140.60151.00$145.807.1%--0.9521
$965.00Aug 7129.15141.00$135.078.8%--0.9437
$960.00Aug 7126.45136.95$131.708.0%--0.94105

Most actively traded options today. High liquidity = easy entry/exit. 379 active (total vol 19.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$950.00Aug 72.102.89$2.5031.6%1.1K0.08121
$900.00Aug 77.409.10$8.2520.6%9880.20326
$860.00Aug 718.0020.00$19.0010.5%8530.38489
$885.00Aug 711.5512.50$12.037.9%6410.2746
$880.00Aug 1417.5020.00$18.7513.3%5690.3213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$777.50Aug 79.3510.95$10.1515.8%6460.224
$787.50Aug 711.6014.25$12.9320.5%4540.2636
$800.00Aug 2126.2029.15$27.6710.7%4380.361.5K
$670.00Aug 283.504.45$3.9823.9%3160.0724
$750.00Aug 74.855.65$5.2515.2%2730.13134

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 62.3%, max 79.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$990.00Aug 7Sep 1185.7%47.9%78.9%11657
$995.00Aug 7Sep 487.1%49.0%77.8%1578
$955.00Aug 7Sep 1185.6%48.4%76.9%43314
$940.00Aug 7Sep 1184.6%47.9%76.7%21130
$810.00Aug 7Sep 1187.3%49.5%76.3%538
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$675.00Aug 7Sep 1193.1%51.9%79.3%21114
$800.00Aug 7Sep 1187.8%49.3%78.0%87549
$690.00Aug 7Sep 1192.1%51.8%77.9%10124
$780.00Aug 7Sep 1189.2%50.4%76.8%124217
$730.00Aug 7Sep 1190.4%51.3%76.4%74109

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 376 found (best R:R 49.00, avg 4.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$965.00$970.00Aug 28$0.13$4.87$0.1337.46$965.13
$960.00$965.00Aug 7$0.16$4.84$0.1630.25$960.16
$970.00$975.00Aug 7$0.16$4.84$0.1630.25$970.16
$905.00$910.00Aug 28$0.23$4.77$0.2320.74$905.23
$980.00$985.00Aug 7$0.24$4.76$0.2419.83$980.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$675.00$670.00Aug 28$0.10$4.90$0.1049.00$674.90
$675.00$670.00Aug 7$0.11$4.89$0.1144.45$674.89
$710.00$707.50Aug 7$0.11$2.39$0.1121.73$709.89
$675.00$670.00Sep 4$0.23$4.77$0.2320.74$674.77
$707.50$705.00Aug 7$0.12$2.38$0.1219.83$707.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 483 found (best R:R 61.50, avg 2.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$805.00$810.00Aug 21$4.90$4.90$0.1049.00$809.90
$800.00$805.00Aug 7$4.85$4.85$0.1532.33$804.85
$690.00$700.00Aug 21$9.70$9.70$0.3032.33$699.70
$745.00$750.00Aug 7$4.77$4.77$0.2320.74$749.77
$670.00$675.00Aug 28$4.67$4.67$0.3314.15$674.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$970.00$960.00Aug 28$9.84$9.84$0.1661.50$960.16
$960.00$955.00Aug 7$4.87$4.87$0.1337.46$955.13
$965.00$960.00Aug 21$4.82$4.82$0.1826.78$960.18
$990.00$980.00Aug 21$9.61$9.61$0.3924.64$980.39
$940.00$930.00Aug 14$9.55$9.55$0.4521.22$930.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 123 found (avg debit $4.57, cheapest $0.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$990.00Aug 7Aug 14$1.1185.7%61.1%
$965.00Aug 7Aug 14$1.4085.2%59.7%
$970.00Aug 7Aug 14$1.4586.4%61.0%
$995.00Aug 7Aug 14$1.4587.1%64.3%
$980.00Aug 7Aug 14$1.6586.0%63.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$990.00Aug 21Aug 28$0.4754.4%49.6%
$685.00Aug 7Aug 14$0.7095.5%64.4%
$695.00Aug 7Aug 14$1.1792.8%65.1%
$955.00Aug 7Aug 14$1.4785.6%60.4%
$705.00Aug 7Aug 14$1.5792.7%65.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 174 found (cheapest 7.24% of stock, avg 12.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$825.00Aug 7$33.78$26.55$60.33$764.67$885.337.24%
$835.00Aug 7$29.03$31.65$60.68$774.32$895.687.28%
$820.00Aug 7$36.53$24.58$61.11$758.89$881.117.34%
$830.00Aug 7$32.15$29.40$61.55$768.45$891.557.39%
$815.00Aug 7$39.50$22.23$61.73$753.27$876.737.41%
$840.00Aug 7$26.83$34.90$61.73$778.27$901.737.41%
$845.00Aug 7$25.10$37.35$62.45$782.55$907.457.50%
$805.00Aug 7$44.75$18.65$63.40$741.60$868.407.61%
$855.00Aug 7$20.63$42.90$63.53$791.47$918.537.63%
$810.00Aug 7$43.28$20.55$63.83$746.17$873.837.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.95% of stock, avg 8.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$860.00$815.00Aug 7$19.00$22.23$41.23$773.77$901.23
$855.00$815.00Aug 7$20.63$22.23$42.86$772.14$897.86
$860.00$820.00Aug 7$19.00$24.58$43.58$776.42$903.58
$855.00$820.00Aug 7$20.63$24.58$45.21$774.79$900.21
$850.00$815.00Aug 7$23.05$22.23$45.28$769.72$895.28
$860.00$825.00Aug 7$19.00$26.55$45.55$779.45$905.55
$855.00$825.00Aug 7$20.63$26.55$47.18$777.82$902.18
$845.00$815.00Aug 7$25.10$22.23$47.33$767.67$892.33
$850.00$820.00Aug 7$23.05$24.58$47.63$772.37$897.63
$860.00$830.00Aug 7$19.00$29.40$48.40$781.60$908.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 430 found (best R:R 49.00, avg credit $9.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
675/680690/700Sep 4$9.80$0.2049.00$670.20$699.80
705/708745/750Aug 7$4.89$0.1144.45$702.61$749.89
670/675745/750Aug 7$4.88$0.1240.67$670.12$749.88
708/710745/750Aug 7$4.88$0.1240.67$705.12$749.88
720/730740/750Aug 21$9.63$0.3726.03$720.37$749.63
730/735815/820Aug 14$4.81$0.1925.32$730.19$819.81
680/690700/710Aug 21$9.57$0.4322.26$680.43$709.57
705/710830/835Aug 14$4.78$0.2221.73$705.22$834.78
690/700710/720Aug 21$9.55$0.4521.22$690.45$719.55
670/680700/710Aug 21$9.43$0.5716.54$670.57$709.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 199 found (best R:R 165.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$670.00$680.00$690.00Aug 21$0.06$9.94165.67
$960.00$965.00$970.00Aug 7$0.07$4.9370.43
$855.00$860.00$865.00Aug 21$0.07$4.9370.43
$970.00$980.00$990.00Aug 21$0.18$9.8254.56
$700.00$710.00$720.00Aug 21$0.20$9.8049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$740.00$750.00$760.00Aug 21$0.07$9.93141.86
$670.00$680.00$690.00Aug 21$0.14$9.8670.43
$720.00$730.00$740.00Aug 21$0.15$9.8565.67
$755.00$760.00$765.00Aug 7$0.08$4.9261.50
$950.00$955.00$960.00Aug 21$0.08$4.9261.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $-20.86, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$755.00$815.001:2Sep 4-$20.86$39.14
$965.00$990.001:2Sep 11-$5.30$19.70
$980.00$990.001:2Aug 21-$2.95$7.05
$970.00$980.001:2Aug 21-$3.47$6.53
$980.00$990.001:2Aug 28-$3.50$6.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$715.00$690.001:2Sep 11-$4.32$20.68
$690.00$675.001:2Sep 11-$4.80$10.20
$695.00$685.001:2Aug 14-$0.84$9.16
$680.00$670.001:2Aug 21-$2.05$7.95
$690.00$680.001:2Aug 21-$2.54$7.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 158 found (best yield 6.00%, avg 1.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$835.00Sep 11$50.000.520.2%6.00%6.25%1--
$845.00Sep 4$45.000.491.4%5.40%6.85%--15
$850.00Sep 11$43.000.482.0%5.16%7.21%14
$835.00Aug 28$42.750.520.2%5.13%5.38%11
$840.00Aug 28$40.500.500.8%4.86%5.71%151
$845.00Aug 28$39.700.481.4%4.77%6.21%22
$850.00Sep 4$39.000.472.0%4.68%6.73%--20
$860.00Sep 11$38.050.453.2%4.57%7.81%2--
$840.00Aug 21$37.650.490.8%4.52%5.36%32100
$835.00Aug 21$37.450.510.2%4.50%4.74%228

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 19,744
Total Puts 18,733
Put/Call Ratio 0.95
Net Difference 1,011

Prior's Put/Call Breakdown

Total Calls 24,031
Total Puts 27,525
Put/Call Ratio 1.15
Net Difference -3,494

Prior 7-Day Put/Call Summary

Total Calls 78,095
Total Puts 133,450
Average Put/Call Ratio 2.00
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