Tour v490
CAT
CATERPILLAR INC
$869.78 +4.79%
8/4 10:35

Option Volume

Detail
Current (08/04 10:35am) 29,872
Calls: 12,167 (41%)
Puts: 17,705 (59%)
Prior --
Calls: 5,354 (22%)
Puts: 19,108 (78%)
Current vs Prior +0.00%
Calls: +127.25% (Calls)
Puts: -7.34% (Puts)
Prior 7-Day Total 237,268
Calls: 94,632 (40%)
Puts: 142,636 (60%)
Prior 7-Day Average 33,895
Calls: 13,518 (40%)
Puts: 20,376 (60%)
Current vs Prior 7-Day Avg -11.87%
Calls: -10.00%
Puts: -13.11%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 10:35am) $51.35M
Calls: $22.28M (43%)
Puts: $29.07M (57%)
Prior --
Calls: $14.62M (53%)
Puts: $13.09M (47%)
Current vs Prior +0.00%
Calls: +52.39%
Puts: +122.09%
Prior 7-Day Total $459.78M
Calls: $225.44M (49%)
Puts: $234.34M (51%)
Prior 7-Day Average $65.68M
Calls: $32.21M (49%)
Puts: $33.48M (51%)
Current vs Prior 7-Day Avg -21.81%
Calls: -30.82%
Puts: -13.15%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04 10:35am) 1.46
Prior 1.00
Current vs Prior +45.52%
Prior 7-Day Average 1.88
Current vs Prior 7-Day Avg -22.69%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 10:35am) 282,032
Calls: 138,631 (49%)
Puts: 143,401 (51%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 1,832,627
Calls: 893,172 (49%)
Puts: 939,455 (51%)
Prior 7-Day Average 261,803
Calls: 127,596 (49%)
Puts: 134,207 (51%)
Current vs Prior 7-Day Avg +7.73%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.77% | 6.93%8.54% | 13.25%
Prior 7.72% | 9.13%10.30% | 14.37%
Current vs Prior -38.27% | -24.09%-17.11% | -7.85%
Prior 7-Day Avg 4.33% | 8.41%11.63% | 15.60%
Current vs 7-Day Avg +10.18% | -17.57%-26.56% | -15.09%
Prior 7-Day Eod 7.72% | 9.13%10.44% | 14.43%
Current vs 7-Day Eod -38.27% | -24.09%-18.21% | -8.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.03% | 16.78%
Calls: 22.08% | 17.76%
Puts: 17.98% | 15.80%
Prior 6.67% | 7.60%
Calls: 8.31% | 7.99%
Puts: 5.03% | 7.21%
Current vs Prior +200.30% | +120.79%
Prior 7-Day Avg 28.49% | 12.02%
Calls: 27.00% | 13.83%
Puts: 29.98% | 10.22%
Current vs 7-Day Avg -29.70% | +39.57%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.46 indicates protective positioning. P/C ratio rising 46% - increased hedging/bearish positioning.

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 BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHNEUTRALBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 126 of results (avg 8.3%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Sep 18176.40185.20$180.804.9%--0.92372
$710.00Sep 18166.00175.75$170.885.7%10.9112
$700.00Aug 21168.00178.20$173.105.9%--0.9847
$720.00Sep 18157.00167.10$162.056.2%40.891.6K
$740.00Sep 18140.05149.25$144.656.4%--0.86120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Sep 1847.4048.85$48.133.0%2600.441.2K
$870.00Sep 1851.8054.05$52.934.3%160.47236
$880.00Aug 2139.7542.10$40.925.7%850.52941
$1040.00Aug 21165.00175.00$170.005.9%20.9557
$880.00Sep 1857.0560.60$58.836.0%330.49189

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 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Aug 7166.00178.00$172.007.0%--1.0015
$730.00Aug 7136.00146.70$141.357.6%21.0020
$720.00Aug 7146.00158.00$152.007.9%21.003
$745.00Aug 7120.80133.00$126.909.6%--1.0015
$755.00Aug 7111.10122.40$116.759.7%10.9911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$970.00Aug 796.00104.30$100.158.3%21.008
$975.00Aug 7101.00110.00$105.508.5%11.0020
$980.00Aug 7104.10115.65$109.8810.5%21.0040
$1000.00Aug 7124.40135.20$129.808.3%11.001
$1040.00Aug 14163.00175.90$169.457.6%--1.0015

Most actively traded options today. High liquidity = easy entry/exit. 553 active (total vol 21.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$950.00Aug 71.402.11$1.7640.3%1.1K0.081.4K
$900.00Aug 1416.4519.70$18.0818.0%6870.3768
$900.00Aug 78.009.50$8.7517.1%6500.291.1K
$960.00Aug 70.801.56$1.1864.4%5760.06516
$875.00Aug 1425.1530.50$27.8319.2%5590.50123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$920.00Aug 750.0057.95$53.9814.7%9710.8322
$800.00Aug 71.382.31$1.8550.3%5840.08659
$790.00Aug 70.621.66$1.1491.2%4740.05105
$830.00Aug 74.706.60$5.6533.6%4160.19397
$765.00Aug 70.250.63$0.4486.4%4150.02879

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 135 strikes (avg 40.0%, max 90.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$700.00Aug 7Sep 1881.1%46.5%74.6%--387
$720.00Aug 7Sep 1880.4%46.6%72.8%61.6K
$1035.00Aug 7Sep 1177.1%45.8%68.6%784
$1030.00Aug 7Sep 1875.7%45.0%68.2%17360
$1005.00Aug 7Sep 475.0%45.3%65.4%844
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$705.00Aug 7Aug 2887.5%46.0%90.1%461
$715.00Aug 7Sep 1179.7%43.5%83.4%5663
$710.00Aug 7Sep 1881.7%46.0%77.4%77147
$700.00Aug 7Sep 1881.1%46.5%74.6%2971.8K
$720.00Aug 7Sep 1880.4%46.6%72.8%841.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 432 found (best R:R 89.91, avg 5.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$1025.00$1040.00Aug 14$0.21$14.79$0.2170.43$1025.21
$960.00$965.00Aug 21$0.12$4.88$0.1240.67$960.12
$1015.00$1020.00Aug 7$0.13$4.87$0.1337.46$1015.13
$1035.00$1040.00Aug 7$0.13$4.87$0.1337.46$1035.13
$965.00$970.00Aug 14$0.14$4.86$0.1434.71$965.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$710.00$700.00Aug 21$0.11$9.89$0.1189.91$709.89
$760.00$755.00Aug 7$0.10$4.90$0.1049.00$759.90
$765.00$760.00Aug 7$0.11$4.89$0.1144.45$764.89
$747.50$745.00Aug 7$0.10$2.40$0.1024.00$747.40
$720.00$710.00Aug 21$0.42$9.58$0.4222.81$719.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 557 found (best R:R 65.67, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$700.00$710.00Aug 21$9.82$9.82$0.1854.56$709.82
$730.00$745.00Aug 7$14.45$14.45$0.5526.27$744.45
$740.00$760.00Aug 14$19.12$19.12$0.8821.73$759.12
$720.00$730.00Aug 21$9.47$9.47$0.5317.87$729.47
$810.00$815.00Aug 7$4.72$4.72$0.2816.86$814.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1000.00$990.00Aug 14$9.85$9.85$0.1565.67$990.15
$990.00$980.00Aug 14$9.80$9.80$0.2049.00$980.20
$970.00$965.00Aug 7$4.87$4.87$0.1337.46$965.13
$1040.00$1000.00Aug 14$38.05$38.05$1.9519.51$1001.95
$940.00$935.00Aug 7$4.75$4.75$0.2519.00$935.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 135 found (avg debit $5.52, cheapest $0.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1020.00Aug 7Aug 14$0.9069.8%51.6%
$1040.00Aug 7Aug 14$0.9070.3%55.7%
$1025.00Aug 7Aug 14$1.0172.0%53.8%
$700.00Aug 7Aug 21$1.1081.1%52.6%
$1005.00Aug 7Aug 14$1.1375.0%51.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$700.00Aug 7Aug 14$0.1481.1%53.7%
$710.00Aug 7Aug 14$0.3381.7%56.4%
$720.00Aug 7Aug 14$0.3980.4%54.7%
$730.00Aug 7Aug 14$0.4767.6%51.4%
$702.50Aug 7Aug 14$0.5384.9%62.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 225 found (cheapest 4.47% of stock, avg 10.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$870.00Aug 7$20.53$18.35$38.88$831.12$908.884.47%
$875.00Aug 7$18.00$21.68$39.68$835.32$914.684.56%
$865.00Aug 7$23.10$17.05$40.15$824.85$905.154.62%
$860.00Aug 7$25.73$14.53$40.26$819.74$900.264.63%
$855.00Aug 7$28.20$12.78$40.98$814.02$895.984.71%
$880.00Aug 7$15.78$25.25$41.03$838.97$921.034.72%
$850.00Aug 7$31.50$10.90$42.40$807.60$892.404.87%
$885.00Aug 7$14.50$27.83$42.33$842.67$927.334.87%
$887.50Aug 7$13.00$29.58$42.58$844.92$930.084.90%
$890.00Aug 7$12.13$30.53$42.66$847.34$932.664.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.65% of stock, avg 7.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$890.00$850.00Aug 7$12.13$10.90$23.03$826.97$913.03
$887.50$850.00Aug 7$13.00$10.90$23.90$826.10$911.40
$890.00$855.00Aug 7$12.13$12.78$24.91$830.09$914.91
$885.00$850.00Aug 7$14.50$10.90$25.40$824.60$910.40
$887.50$855.00Aug 7$13.00$12.78$25.78$829.22$913.28
$880.00$850.00Aug 7$15.78$10.90$26.68$823.32$906.68
$890.00$860.00Aug 7$12.13$14.53$26.66$833.34$916.66
$885.00$855.00Aug 7$14.50$12.78$27.28$827.72$912.28
$887.50$860.00Aug 7$13.00$14.53$27.53$832.47$915.03
$880.00$855.00Aug 7$15.78$12.78$28.56$826.44$908.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 406 found (best R:R 77.95, avg credit $7.72)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
730/740760/775Sep 4$14.81$0.1977.95$725.19$774.81
720/730740/750Aug 21$9.85$0.1565.67$720.15$749.85
710/720740/750Aug 21$9.84$0.1661.50$710.16$749.84
710/715760/785Aug 14$24.56$0.4455.82$690.44$784.56
730/732790/795Aug 7$4.89$0.1144.45$727.61$794.89
700/702740/760Aug 14$19.54$0.4642.48$682.96$759.54
700/710730/740Sep 18$9.77$0.2342.48$700.23$739.77
730/735740/760Aug 14$19.52$0.4840.67$715.48$759.52
705/708730/745Aug 7$14.63$0.3739.54$692.87$744.63
730/732770/775Aug 7$4.87$0.1337.46$727.63$774.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 270 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$1000.00$1020.00$1040.00Aug 21$0.13$19.87152.85
$970.00$980.00$990.00Aug 21$0.07$9.93141.86
$920.00$930.00$940.00Sep 18$0.08$9.92124.00
$840.00$845.00$850.00Aug 7$0.06$4.9482.33
$860.00$865.00$870.00Aug 7$0.06$4.9482.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$980.00$990.00$1000.00Aug 14$0.05$9.95199.00
$770.00$780.00$790.00Sep 18$0.08$9.92124.00
$740.00$750.00$760.00Aug 21$0.10$9.9099.00
$760.00$765.00$770.00Sep 4$0.05$4.9599.00
$755.00$760.00$765.00Aug 28$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. 166 found (best net $-6.93, 158 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$950.00$990.001:2Sep 11-$6.93$33.07
$1020.00$1040.001:2Aug 21-$0.56$19.44
$1000.00$1020.001:2Aug 21-$1.65$18.35
$1025.00$1040.001:2Aug 14-$0.77$14.23
$1000.00$1020.001:2Sep 11-$8.01$11.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$735.00$720.001:2Sep 11-$1.81$13.19
$720.00$710.001:2Aug 21-$0.63$9.37
$710.00$700.001:2Aug 21-$0.83$9.17
$730.00$720.001:2Aug 21-$1.04$8.96
$740.00$730.001:2Aug 21-$1.19$8.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 181 found (best yield 6.21%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$870.00Sep 18$54.000.530.0%6.21%6.23%11160
$880.00Sep 18$50.450.511.2%5.80%6.98%23316
$890.00Sep 18$45.900.482.3%5.28%7.60%14183
$870.00Sep 4$45.150.530.0%5.19%5.22%13134
$885.00Sep 11$43.550.491.8%5.01%6.76%62
$875.00Sep 4$43.250.520.6%4.97%5.57%32
$900.00Sep 18$43.000.453.5%4.94%8.42%44358
$890.00Sep 11$41.500.472.3%4.77%7.10%2--
$870.00Aug 28$40.850.530.0%4.70%4.72%319
$885.00Sep 4$40.250.481.8%4.63%6.38%73

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 12,167
Total Puts 17,705
Put/Call Ratio 1.46
Net Difference -5,538

Prior's Put/Call Breakdown

Total Calls 5,354
Total Puts 19,108
Put/Call Ratio 1.00
Net Difference -13,754

Prior 7-Day Put/Call Summary

Total Calls 94,632
Total Puts 142,636
Average Put/Call Ratio 1.88
Ratio Trend Rising

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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