Tour v483
CAT
CATERPILLAR INC
$830.04 +1.87%
8/3 15:05

Option Volume

Detail
Current (08/03 3:05pm) 47,283
Calls: 24,130 (51%)
Puts: 23,153 (49%)
Prior (07/31) 26,668
Calls: 11,634 (44%)
Puts: 15,034 (56%)
Current vs Prior +77.30%
Calls: +107.41% (Calls)
Puts: +54.00% (Puts)
Prior 7-Day Total 213,570
Calls: 80,791 (38%)
Puts: 132,779 (62%)
Prior 7-Day Average 30,510
Calls: 11,541 (38%)
Puts: 18,968 (62%)
Current vs Prior 7-Day Avg +54.98%
Calls: +109.07%
Puts: +22.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 3:05pm) $93.32M
Calls: $52.07M (56%)
Puts: $41.25M (44%)
Prior (07/31) $47.18M
Calls: $18.25M (39%)
Puts: $28.93M (61%)
Current vs Prior +97.79%
Calls: +185.26%
Puts: +42.60%
Prior 7-Day Total $428.45M
Calls: $213.81M (50%)
Puts: $214.64M (50%)
Prior 7-Day Average $61.21M
Calls: $30.54M (50%)
Puts: $30.66M (50%)
Current vs Prior 7-Day Avg +52.47%
Calls: +70.48%
Puts: +34.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 3:05pm) 0.96
Prior (07/31) 1.29
Current vs Prior -25.75%
Prior 7-Day Average 1.93
Current vs Prior 7-Day Avg -50.28%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03 3:05pm) 252,922
Calls: 123,639 (49%)
Puts: 129,283 (51%)
Prior (07/31) 288,600
Calls: 141,594 (49%)
Puts: 147,006 (51%)
Current vs Prior -12.36%
Prior 7-Day Total 1,827,930
Calls: 891,121 (49%)
Puts: 936,809 (51%)
Prior 7-Day Average 261,132
Calls: 127,303 (49%)
Puts: 133,829 (51%)
Current vs Prior 7-Day Avg -3.14%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 7.72% | 9.13%10.30% | 14.37%
Prior 1.05% | 7.47%10.38% | 14.62%
Current vs Prior +637.07% | +22.23%-0.73% | -1.70%
Prior 7-Day Avg 3.89% | 8.20%12.01% | 15.93%
Current vs 7-Day Avg +98.39% | +11.32%-14.20% | -9.74%
Prior 7-Day Eod 1.05% | 7.47%10.42% | 14.72%
Current vs 7-Day Eod +637.07% | +22.23%-1.13% | -2.36%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.67% | 7.60%
Calls: 8.31% | 7.99%
Puts: 5.03% | 7.21%
Prior 68.72% | 9.06%
Calls: 60.77% | 9.25%
Puts: 76.67% | 8.87%
Current vs Prior -90.29% | -16.11%
Prior 7-Day Avg 29.96% | 12.58%
Calls: 28.20% | 14.28%
Puts: 31.73% | 10.88%
Current vs 7-Day Avg -77.74% | -39.60%
Liquidity Pricy
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 98% vs prior. Dollar volume significantly above 7-day average (52% higher). Above-average activity with volume up 77% vs prior. P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHNEUTRALBULLISH
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 257 of results (avg 7.9%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Aug 7128.85134.35$131.604.2%150.962
$840.00Aug 725.3526.60$25.984.8%480.4755
$750.00Aug 783.8088.30$86.055.2%80.8717
$670.00Aug 28159.60168.65$164.135.5%--0.9412
$685.00Sep 4150.00158.80$154.405.7%20.9112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$890.00Aug 2175.5578.85$77.204.3%130.69344
$950.00Aug 21123.70129.25$126.484.4%1170.8579
$950.00Aug 7118.45123.90$121.184.5%110.9224
$835.00Aug 731.9533.60$32.785.0%730.5139
$800.00Aug 717.1018.00$17.555.1%1060.33547

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. 197 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Aug 7128.85134.35$131.604.2%150.962
$670.00Aug 21160.00170.10$165.056.1%--0.9516
$680.00Aug 21150.00160.50$155.256.8%20.94141
$670.00Aug 28159.60168.65$164.135.5%--0.9412
$675.00Aug 28157.00166.90$161.956.1%--0.9315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$980.00Aug 7145.00157.50$151.258.3%--1.0041
$985.00Aug 7149.80160.75$155.287.1%31.004
$975.00Aug 7140.15149.40$144.786.4%20.9421
$965.00Aug 7130.55142.20$136.388.5%--0.9337
$960.00Aug 7125.00136.20$130.608.6%--0.93105

Most actively traded options today. High liquidity = easy entry/exit. 416 active (total vol 25.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$950.00Aug 72.232.47$2.3510.2%1.6K0.07121
$900.00Aug 77.408.15$7.789.6%1.0K0.20326
$885.00Aug 710.5011.60$11.0510.0%9560.2646
$860.00Aug 717.4518.55$18.006.1%8740.37489
$835.00Aug 1432.9035.85$34.388.6%7560.502
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$750.00Aug 75.305.70$5.507.3%9530.13134
$777.50Aug 710.5011.45$10.988.7%9090.234
$787.50Aug 712.7514.50$13.6312.8%4540.2736
$800.00Aug 2126.9028.55$27.736.0%4440.361.5K
$670.00Aug 70.300.48$0.3946.2%3720.0157

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 129 strikes (avg 63.3%, max 83.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$810.00Aug 7Sep 1188.3%48.2%83.3%538
$990.00Aug 7Sep 1187.5%48.2%81.6%12057
$995.00Aug 7Sep 488.1%49.2%79.0%1678
$940.00Aug 7Sep 1185.3%47.9%78.2%23130
$965.00Aug 7Sep 1186.8%48.8%78.1%88343
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$825.00Aug 7Sep 1188.2%48.0%83.8%9656
$810.00Aug 7Sep 1188.3%48.2%83.3%4293
$800.00Aug 7Sep 1189.0%48.6%83.1%108549
$765.00Aug 7Sep 1190.7%49.8%82.2%74836
$780.00Aug 7Sep 1189.8%49.3%82.2%155217

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 400 found (best R:R 49.00, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$970.00$975.00Aug 7$0.10$4.90$0.1049.00$970.10
$980.00$985.00Aug 7$0.12$4.88$0.1240.67$980.12
$945.00$950.00Aug 14$0.15$4.85$0.1532.33$945.15
$960.00$965.00Aug 7$0.17$4.83$0.1728.41$960.17
$955.00$960.00Aug 7$0.22$4.78$0.2221.73$955.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$675.00$665.00Aug 14$0.22$9.78$0.2244.45$674.78
$685.00$680.00Aug 7$0.20$4.80$0.2024.00$684.80
$710.00$707.50Aug 7$0.10$2.40$0.1024.00$709.90
$715.00$712.50Aug 7$0.11$2.39$0.1121.73$714.89
$717.50$715.00Aug 7$0.12$2.38$0.1219.83$717.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 500 found (best R:R 49.00, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$670.00$680.00Aug 21$9.80$9.80$0.2049.00$679.80
$665.00$685.00Sep 4$18.73$18.73$1.2714.75$683.73
$700.00$730.00Aug 7$28.02$28.02$1.9814.15$728.02
$690.00$700.00Aug 21$9.28$9.28$0.7212.89$699.28
$805.00$810.00Aug 14$4.57$4.57$0.4310.63$809.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$940.00$935.00Aug 21$4.83$4.83$0.1728.41$935.17
$930.00$925.00Aug 7$4.82$4.82$0.1826.78$925.18
$930.00$925.00Aug 21$4.75$4.75$0.2519.00$925.25
$940.00$930.00Aug 14$9.28$9.28$0.7212.89$930.72
$880.00$875.00Aug 7$4.52$4.52$0.489.42$875.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 128 found (avg debit $4.36, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$990.00Aug 7Aug 14$1.0787.5%61.4%
$965.00Aug 7Aug 14$1.3786.8%60.0%
$995.00Aug 7Aug 14$1.4088.1%64.3%
$970.00Aug 7Aug 14$1.6685.2%61.3%
$980.00Aug 7Aug 14$1.7885.0%63.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$965.00Aug 7Aug 14$0.1286.8%60.0%
$970.00Aug 21Aug 28$0.6554.2%51.9%
$685.00Aug 7Aug 14$0.7893.9%64.4%
$990.00Aug 21Aug 28$1.1254.0%51.1%
$980.00Aug 7Aug 14$1.1385.0%63.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 182 found (cheapest 7.32% of stock, avg 12.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$825.00Aug 7$32.83$27.90$60.73$764.27$885.737.32%
$835.00Aug 7$28.53$32.78$61.31$773.69$896.317.39%
$830.00Aug 7$31.30$30.30$61.60$768.40$891.607.42%
$840.00Aug 7$25.98$35.63$61.61$778.39$901.617.42%
$820.00Aug 7$36.05$25.63$61.68$758.32$881.687.43%
$815.00Aug 7$38.50$23.38$61.88$753.12$876.887.46%
$810.00Aug 7$41.23$21.20$62.43$747.57$872.437.52%
$845.00Aug 7$23.63$39.20$62.83$782.17$907.837.57%
$850.00Aug 7$21.70$41.28$62.98$787.02$912.987.59%
$805.00Aug 7$44.85$19.42$64.27$740.73$869.277.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.97% of stock, avg 8.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$855.00$810.00Aug 7$20.08$21.20$41.28$768.72$896.28
$850.00$810.00Aug 7$21.70$21.20$42.90$767.10$892.90
$855.00$815.00Aug 7$20.08$23.38$43.46$771.54$898.46
$845.00$810.00Aug 7$23.63$21.20$44.83$765.17$889.83
$850.00$815.00Aug 7$21.70$23.38$45.08$769.92$895.08
$855.00$820.00Aug 7$20.08$25.63$45.71$774.29$900.71
$845.00$815.00Aug 7$23.63$23.38$47.01$767.99$892.01
$840.00$810.00Aug 7$25.98$21.20$47.18$762.82$887.18
$850.00$820.00Aug 7$21.70$25.63$47.33$772.67$897.33
$855.00$825.00Aug 7$20.08$27.90$47.98$777.02$902.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 430 found (best R:R 49.00, avg credit $9.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
710/720730/740Aug 21$9.80$0.2049.00$710.20$739.80
715/720805/810Aug 14$4.89$0.1144.45$715.11$809.89
705/710805/810Aug 14$4.87$0.1337.46$705.13$809.87
710/715830/835Aug 28$4.87$0.1337.46$710.13$834.87
690/700710/720Aug 21$9.72$0.2834.71$690.28$719.72
680/690700/710Aug 21$9.70$0.3032.33$680.30$709.70
710/720750/760Aug 21$9.60$0.4024.00$710.40$759.60
670/680700/710Aug 21$9.58$0.4222.81$670.42$709.58
720/730750/760Aug 21$9.53$0.4720.28$720.47$759.53
680/690710/720Aug 21$9.52$0.4819.83$680.48$719.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 210 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$760.00$770.00$780.00Aug 21$0.05$9.95199.00
$955.00$960.00$965.00Aug 7$0.05$4.9599.00
$770.00$780.00$790.00Aug 21$0.15$9.8565.67
$950.00$955.00$960.00Aug 21$0.08$4.9261.50
$820.00$825.00$830.00Aug 28$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$670.00$680.00$690.00Aug 21$0.12$9.8882.33
$810.00$815.00$820.00Aug 7$0.07$4.9370.43
$910.00$915.00$920.00Aug 21$0.07$4.9370.43
$790.00$795.00$800.00Sep 4$0.07$4.9370.43
$690.00$700.00$710.00Aug 21$0.15$9.8565.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 94 found (best net $-21.18, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$755.00$815.001:2Sep 4-$21.18$38.82
$965.00$990.001:2Sep 11-$5.67$19.33
$980.00$990.001:2Aug 21-$2.85$7.15
$970.00$980.001:2Aug 21-$3.07$6.93
$980.00$990.001:2Aug 28-$4.61$5.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$715.00$690.001:2Sep 11-$4.25$20.75
$690.00$675.001:2Sep 11-$5.01$9.99
$675.00$665.001:2Aug 14-$1.81$8.19
$680.00$670.001:2Aug 21-$2.09$7.91
$690.00$680.001:2Aug 21-$2.60$7.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 163 found (best yield 6.02%, avg 1.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$835.00Sep 11$50.000.520.6%6.02%6.62%1--
$835.00Sep 4$47.650.520.6%5.74%6.34%13
$840.00Sep 4$45.500.501.2%5.48%6.68%18
$850.00Sep 11$43.000.482.4%5.18%7.59%14
$845.00Sep 4$42.550.491.8%5.13%6.93%215
$840.00Aug 28$41.400.501.2%4.99%6.19%181
$835.00Aug 28$41.350.520.6%4.98%5.58%11
$860.00Sep 11$39.100.453.6%4.71%8.32%2--
$850.00Sep 4$39.000.472.4%4.70%7.10%--20
$835.00Aug 21$38.450.510.6%4.63%5.23%1328

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 24,130
Total Puts 23,153
Put/Call Ratio 0.96
Net Difference 977

Prior's Put/Call Breakdown

Total Calls 11,634
Total Puts 15,034
Put/Call Ratio 1.29
Net Difference -3,400

Prior 7-Day Put/Call Summary

Total Calls 80,791
Total Puts 132,779
Average Put/Call Ratio 1.93
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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