Tour v494
CAT
CATERPILLAR INC
$845.92 -1.29%
8/7 15:05

Option Volume

Detail
Current (08/07 3:05pm) 35,403
Calls: 18,288 (52%)
Puts: 17,115 (48%)
Prior (08/06) 26,469
Calls: 14,826 (56%)
Puts: 11,643 (44%)
Current vs Prior +33.75%
Calls: +23.35% (Calls)
Puts: +47.00% (Puts)
Prior 7-Day Total 293,569
Calls: 129,951 (44%)
Puts: 163,618 (56%)
Prior 7-Day Average 41,938
Calls: 18,564 (44%)
Puts: 23,374 (56%)
Current vs Prior 7-Day Avg -15.58%
Calls: -1.49%
Puts: -26.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 3:05pm) $42.21M
Calls: $21.90M (52%)
Puts: $20.31M (48%)
Prior (08/06) $36.03M
Calls: $21.74M (60%)
Puts: $14.29M (40%)
Current vs Prior +17.14%
Calls: +0.72%
Puts: +42.13%
Prior 7-Day Total $553.51M
Calls: $277.33M (50%)
Puts: $276.19M (50%)
Prior 7-Day Average $79.07M
Calls: $39.62M (50%)
Puts: $39.46M (50%)
Current vs Prior 7-Day Avg -46.62%
Calls: -44.72%
Puts: -48.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 3:05pm) 0.94
Prior (08/06) 0.79
Current vs Prior +19.17%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg -26.36%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/07 3:05pm) 324,129
Calls: 158,491 (49%)
Puts: 165,638 (51%)
Prior (08/06) 316,653
Calls: 153,728 (49%)
Puts: 162,925 (51%)
Current vs Prior +2.36%
Prior 7-Day Total 1,897,239
Calls: 926,026 (49%)
Puts: 971,213 (51%)
Prior 7-Day Average 271,034
Calls: 132,289 (49%)
Puts: 138,744 (51%)
Current vs Prior 7-Day Avg +19.59%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 0.99% | 4.66%6.47% | 11.66%
Prior 3.34% | 5.96%7.63% | 12.64%
Current vs Prior -70.37% | -21.79%-15.17% | -7.70%
Prior 7-Day Avg 4.54% | 8.31%10.40% | 14.65%
Current vs 7-Day Avg -78.19% | -43.94%-37.78% | -20.40%
Prior 7-Day Eod 3.34% | 5.96%7.25% | 12.19%
Current vs 7-Day Eod -70.37% | -21.79%-10.73% | -4.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 70.81% | 26.26%
Calls: 92.13% | 26.19%
Puts: 49.49% | 26.32%
Prior 16.70% | 11.72%
Calls: 17.22% | 12.22%
Puts: 16.18% | 11.22%
Current vs Prior +324.01% | +124.06%
Prior 7-Day Avg 27.07% | 12.94%
Calls: 26.04% | 13.17%
Puts: 28.10% | 12.70%
Current vs 7-Day Avg +161.59% | +103.00%
Liquidity Expensive
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🤖 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 BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 140 of results (avg 7.9%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Sep 18169.10175.95$172.524.0%--0.93192
$700.00Sep 18149.85158.00$153.935.3%--0.91372
$690.00Sep 4153.85163.20$158.525.9%--0.9416
$680.00Aug 21160.00170.20$165.106.2%--1.00141
$690.00Aug 21150.20160.20$155.206.4%--1.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$910.00Sep 1882.4586.30$84.384.6%20.6820
$790.00Sep 1821.6022.75$22.185.2%380.291.2K
$770.00Sep 1816.0016.90$16.455.5%300.23273
$780.00Sep 1818.6519.80$19.236.0%890.26943
$920.00Sep 1889.5095.05$92.286.0%120.70356

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. 267 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$687.50Aug 7151.25162.80$157.037.4%31.00--
$690.00Aug 7149.00159.65$154.326.9%31.00--
$700.00Aug 7139.10149.00$144.056.9%161.0015
$702.50Aug 7136.25147.90$142.078.2%11.00--
$710.00Aug 7129.00139.20$134.107.6%11.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$925.00Aug 776.5083.00$79.758.2%21.00113
$945.00Aug 796.45103.00$99.736.6%11.004
$980.00Aug 7129.45141.00$135.238.5%--1.0010
$902.50Aug 753.1561.00$57.0813.8%--1.0012
$965.00Aug 7116.55126.00$121.287.8%11.0019

Most actively traded options today. High liquidity = easy entry/exit. 538 active (total vol 23.3K, top 932)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Aug 1410.8012.00$11.4010.5%6410.3832
$860.00Aug 70.000.20$0.10200.0%6130.031.0K
$990.00Aug 70.000.01$0.01100.0%5520.00648
$1000.00Sep 186.757.85$7.3015.1%5130.132.0K
$920.00Aug 141.001.40$1.2033.3%4650.06102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Aug 143.304.05$3.6820.4%9320.15115
$835.00Aug 70.100.46$0.28128.6%7270.08186
$825.00Aug 148.4010.50$9.4522.2%4440.3277
$830.00Aug 70.050.20$0.13115.4%4310.04621
$765.00Aug 70.000.98$0.49200.0%3970.03858

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 134 strikes (avg 592.2%, max 1526.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$955.00Aug 7Sep 11584.6%40.6%1339.5%59420
$1015.00Aug 7Aug 28562.5%41.8%1246.5%2487
$720.00Aug 7Sep 18553.9%41.5%1235.0%11.6K
$690.00Aug 7Sep 4591.8%45.1%1213.1%316
$710.00Aug 7Sep 18525.9%41.7%1161.8%114
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Aug 7Sep 18657.9%40.4%1526.6%5661.9K
$685.00Aug 7Sep 11596.7%40.3%1380.5%--199
$705.00Aug 7Sep 4626.0%42.9%1358.1%363
$955.00Aug 7Sep 4584.6%40.9%1329.4%410
$690.00Aug 7Sep 18591.8%42.3%1300.5%38238

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 384 found (best R:R 89.91, avg 6.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$970.00$980.00Aug 21$0.18$9.82$0.1854.56$970.18
$960.00$965.00Aug 14$0.10$4.90$0.1049.00$960.10
$855.00$860.00Aug 7$0.11$4.89$0.1144.45$855.11
$975.00$980.00Aug 14$0.11$4.89$0.1144.45$975.11
$980.00$985.00Aug 28$0.11$4.89$0.1144.45$980.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$720.00$710.00Aug 21$0.11$9.89$0.1189.91$719.89
$690.00$680.00Sep 4$0.18$9.82$0.1854.56$689.82
$710.00$705.00Sep 4$0.13$4.87$0.1337.46$709.87
$710.00$700.00Aug 21$0.27$9.73$0.2736.04$709.73
$835.00$830.00Aug 7$0.15$4.85$0.1532.33$834.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 521 found (best R:R 124.00, avg 3.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$760.00$775.00Aug 14$14.88$14.88$0.12124.00$774.88
$780.00$787.50Aug 14$7.35$7.35$0.1549.00$787.35
$720.00$730.00Sep 18$9.80$9.80$0.2049.00$729.80
$755.00$760.00Aug 14$4.85$4.85$0.1532.33$759.85
$835.00$840.00Aug 7$4.82$4.82$0.1826.78$839.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$950.00$940.00Sep 4$9.85$9.85$0.1565.67$940.15
$965.00$955.00Aug 7$9.83$9.83$0.1757.82$955.17
$990.00$980.00Aug 21$9.80$9.80$0.2049.00$980.20
$935.00$930.00Aug 7$4.82$4.82$0.1826.78$930.18
$1000.00$990.00Aug 28$9.62$9.62$0.3825.32$990.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 134 found (avg debit $3.65, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$995.00Aug 7Aug 14$0.11426.7%46.7%
$1000.00Aug 7Aug 14$0.12438.8%48.7%
$980.00Aug 7Aug 14$0.24389.9%47.1%
$965.00Aug 7Aug 14$0.27402.5%44.0%
$990.00Aug 7Aug 14$0.29414.6%51.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$730.00Aug 7Aug 14$0.10448.2%43.8%
$715.00Aug 7Aug 14$0.11484.4%49.2%
$747.50Aug 7Aug 14$0.11558.0%47.9%
$720.00Aug 7Aug 14$0.12553.9%50.6%
$945.00Aug 7Aug 14$0.22300.6%40.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 259 found (cheapest 0.59% of stock, avg 10.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$845.00Aug 7$2.77$2.26$5.03$839.97$850.030.59%
$850.00Aug 7$0.74$5.60$6.34$843.66$856.340.75%
$840.00Aug 7$6.18$0.64$6.82$833.18$846.820.81%
$855.00Aug 7$0.21$10.10$10.31$844.69$865.311.22%
$835.00Aug 7$11.00$0.28$11.28$823.72$846.281.33%
$860.00Aug 7$0.10$14.80$14.90$845.10$874.901.76%
$830.00Aug 7$15.68$0.13$15.81$814.19$845.811.87%
$825.00Aug 7$19.50$0.08$19.58$805.42$844.582.31%
$865.00Aug 7$0.05$19.85$19.90$845.10$884.902.35%
$870.00Aug 7$0.07$24.98$25.05$844.95$895.052.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.06% of stock, avg 5.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$855.00$835.00Aug 7$0.21$0.28$0.49$834.51$855.49
$855.00$840.00Aug 7$0.21$0.64$0.85$839.15$855.85
$850.00$835.00Aug 7$0.74$0.28$1.02$833.98$851.02
$850.00$840.00Aug 7$0.74$0.64$1.38$838.62$851.38
$855.00$797.50Aug 7$0.21$2.15$2.36$795.14$857.36
$855.00$792.50Aug 7$0.21$2.15$2.36$790.14$857.36
$855.00$845.00Aug 7$0.21$2.26$2.47$842.53$857.47
$850.00$797.50Aug 7$0.74$2.15$2.89$794.61$852.89
$850.00$792.50Aug 7$0.74$2.15$2.89$789.61$852.89
$850.00$845.00Aug 7$0.74$2.26$3.00$842.00$853.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 351 found (best R:R 82.33, avg credit $8.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
730/735800/810Aug 14$9.88$0.1282.33$725.12$809.88
740/750760/770Sep 18$9.80$0.2049.00$740.20$769.80
715/720840/845Sep 11$4.87$0.1337.46$715.13$844.87
690/700740/750Sep 18$9.71$0.2933.48$690.29$749.71
730/735788/800Aug 14$12.08$0.4228.76$722.92$799.58
690/692735/750Aug 14$14.49$0.5128.41$678.01$749.49
700/710720/730Aug 21$9.62$0.3825.32$700.38$729.62
680/690740/750Sep 18$9.62$0.3825.32$680.38$749.62
740/750760/770Aug 21$9.56$0.4421.73$740.44$769.56
720/730740/750Aug 21$9.48$0.5218.23$720.52$749.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 292 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$810.00$820.00$830.00Sep 18$0.07$9.93141.86
$830.00$840.00$850.00Sep 18$0.07$9.93141.86
$855.00$860.00$865.00Aug 7$0.06$4.9482.33
$910.00$915.00$920.00Aug 21$0.06$4.9482.33
$960.00$965.00$970.00Aug 28$0.06$4.9482.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$910.00$920.00$930.00Sep 18$0.05$9.95199.00
$680.00$690.00$700.00Sep 18$0.09$9.91110.11
$740.00$745.00$750.00Aug 28$0.05$4.9599.00
$960.00$980.00$1000.00Sep 18$0.21$19.7994.24
$750.00$760.00$770.00Aug 21$0.11$9.8989.91

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 257 found (best net $-16.82, 221 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$680.00$760.001:2Aug 28-$16.82$63.18
$760.00$820.001:2Sep 11-$13.35$46.65
$955.00$990.001:2Sep 11-$2.11$32.89
$980.00$990.001:2Aug 21-$0.57$9.43
$990.00$1000.001:2Aug 21-$0.65$9.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$710.00$700.001:2Aug 21-$0.23$9.77
$690.00$680.001:2Aug 21-$0.27$9.73
$700.00$690.001:2Aug 21-$0.36$9.64
$730.00$720.001:2Aug 21-$0.57$9.43
$720.00$710.001:2Aug 21-$0.66$9.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 147 found (best yield 4.99%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$850.00Sep 18$42.250.510.5%4.99%5.48%2851.7K
$860.00Sep 18$38.700.481.7%4.57%6.24%3290
$850.00Sep 11$37.000.500.5%4.37%4.86%--12
$855.00Sep 11$35.650.481.1%4.21%5.29%22--
$870.00Sep 18$33.800.442.9%4.00%6.84%23169
$850.00Sep 4$33.700.500.5%3.98%4.47%--21
$880.00Sep 18$30.250.414.0%3.58%7.60%11345
$870.00Sep 11$29.550.432.9%3.49%6.34%32
$860.00Sep 4$29.450.461.7%3.48%5.15%1199
$850.00Aug 28$27.900.490.5%3.30%3.78%2315

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 18,288
Total Puts 17,115
Put/Call Ratio 0.94
Net Difference 1,173

Prior's Put/Call Breakdown

Total Calls 14,826
Total Puts 11,643
Put/Call Ratio 0.79
Net Difference 3,183

Prior 7-Day Put/Call Summary

Total Calls 129,951
Total Puts 163,618
Average Put/Call Ratio 1.27
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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