Tour v528
CAT
CATERPILLAR INC
$781.93 -0.26%
9/15 15:05

Option Volume

Detail
Current (09/15 3:05pm) 14,845
Calls: 9,087 (61%)
Puts: 5,758 (39%)
Prior (09/14) 26,477
Calls: 13,540 (51%)
Puts: 12,937 (49%)
Current vs Prior -43.93%
Calls: -32.89% (Calls)
Puts: -55.49% (Puts)
Prior 7-Day Total 156,168
Calls: 63,450 (41%)
Puts: 92,718 (59%)
Prior 7-Day Average 22,309
Calls: 9,064 (41%)
Puts: 13,245 (59%)
Current vs Prior 7-Day Avg -33.46%
Calls: +0.25%
Puts: -56.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15 3:05pm) $39.15M
Calls: $28.88M (74%)
Puts: $10.27M (26%)
Prior (09/14) $43.23M
Calls: $17.85M (41%)
Puts: $25.37M (59%)
Current vs Prior -9.42%
Calls: +61.76%
Puts: -59.52%
Prior 7-Day Total $271.48M
Calls: $137.21M (51%)
Puts: $134.27M (49%)
Prior 7-Day Average $38.78M
Calls: $19.60M (51%)
Puts: $19.18M (49%)
Current vs Prior 7-Day Avg +0.95%
Calls: +47.35%
Puts: -46.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15 3:05pm) 0.63
Prior (09/14) 0.96
Current vs Prior -33.68%
Prior 7-Day Average 1.45
Current vs Prior 7-Day Avg -56.45%
Sentiment BULLISH

Open Interest

Detail
Current (09/15 3:05pm) 292,259
Calls: 140,662 (48%)
Puts: 151,597 (52%)
Prior (09/14) 283,645
Calls: 135,466 (48%)
Puts: 148,179 (52%)
Current vs Prior +3.04%
Prior 7-Day Total 2,051,944
Calls: 956,738 (47%)
Puts: 1,095,206 (53%)
Prior 7-Day Average 293,134
Calls: 136,676 (47%)
Puts: 156,458 (53%)
Current vs Prior 7-Day Avg -0.30%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.24% | 5.47%3.24% | 8.95%
Prior 2.00% | 4.67%4.67% | 9.67%
Current vs Prior +61.90% | +17.26%-30.57% | -7.38%
Prior 7-Day Avg 2.02% | 4.55%5.90% | 10.47%
Current vs 7-Day Avg +60.39% | +20.24%-45.06% | -14.49%
Prior 7-Day Eod 2.00% | 4.67%3.63% | 9.01%
Current vs 7-Day Eod +61.90% | +17.26%-10.67% | -0.63%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.80% | 26.27%
Calls: 14.96% | 27.27%
Puts: 14.65% | 25.26%
Prior 44.21% | 15.00%
Calls: 42.29% | 14.30%
Puts: 46.13% | 15.70%
Current vs Prior -66.52% | +75.13%
Prior 7-Day Avg 43.81% | 15.14%
Calls: 37.44% | 14.37%
Puts: 50.18% | 15.91%
Current vs 7-Day Avg -66.22% | +73.53%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($28.88M). Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.63. P/C ratio dropping 34% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 121 of results (avg 7.5%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Oct 2146.75151.05$148.902.9%--1.0012
$770.00Oct 1639.2541.15$40.204.7%250.5854
$760.00Oct 1644.9047.10$46.004.8%300.6314
$780.00Oct 1634.0035.80$34.905.2%440.5398
$800.00Oct 1624.8026.20$25.505.5%430.44208
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$900.00Oct 16116.90121.50$119.203.9%250.89113
$790.00Oct 1634.3535.85$35.104.3%230.52367
$780.00Oct 1629.2030.55$29.884.5%370.47547
$770.00Oct 1624.8025.95$25.384.5%120.42894
$880.00Sep 1895.45100.40$97.935.1%31.00151

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. 174 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Oct 2146.75151.05$148.902.9%--1.0012
$640.00Oct 2138.90151.65$145.288.8%21.00--
$640.00Sep 18139.70147.60$143.655.5%--1.00175
$650.00Sep 18130.05138.90$134.486.6%--1.0010
$660.00Sep 18120.00130.80$125.408.6%--1.00325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$845.00Sep 1859.8565.10$62.478.4%41.0023
$850.00Sep 1864.0569.90$66.978.7%121.00744
$860.00Sep 1874.3579.70$77.036.9%101.001.1K
$865.00Sep 1880.2086.10$83.157.1%--1.0017
$870.00Sep 1883.8090.85$87.328.1%71.00200

Most actively traded options today. High liquidity = easy entry/exit. 413 active (total vol 7.7K, top 307)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$835.00Sep 180.460.74$0.6046.7%3030.05460
$790.00Sep 187.108.95$8.0223.1%3000.40283
$780.00Sep 1811.7513.65$12.7015.0%2410.54715
$800.00Sep 184.505.50$5.0020.0%1600.281.1K
$900.00Oct 235.106.35$5.7321.8%1380.1322
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$775.00Sep 187.458.75$8.1016.0%3070.391.2K
$740.00Sep 181.001.25$1.1322.1%3060.08902
$730.00Oct 1611.0512.40$11.7311.5%1470.23999
$750.00Sep 181.502.42$1.9646.9%1390.131.1K
$640.00Oct 303.005.85$4.4364.3%850.081

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 11.1%, max 17.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$760.00Sep 18Oct 1640.8%34.9%17.1%35908
$780.00Sep 18Oct 2339.6%33.9%16.7%292718
$765.00Sep 25Oct 239.6%35.6%11.3%521
$790.00Sep 18Oct 2340.2%37.6%7.0%324290
$797.50Sep 18Sep 2540.8%39.0%4.7%1917
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$765.00Sep 18Oct 2340.5%35.1%15.4%994
$805.00Sep 18Oct 2341.0%37.1%10.5%1058
$810.00Sep 18Oct 2340.8%37.0%10.2%20376
$790.00Sep 18Oct 2340.2%37.6%7.0%451.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 338 found (best R:R 2.76, avg 5.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$700.00$710.00Oct 16$6.53$3.47$6.5386%0.53$706.53
$720.00$770.00Oct 30$32.28$17.72$32.2874%0.55$752.28
$775.00$780.00Oct 9$1.33$3.67$1.3357%2.76$776.33
$775.00$785.00Oct 30$4.15$5.85$4.1555%1.41$779.15
$780.00$785.00Oct 23$1.50$3.50$1.5054%2.33$781.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$820.00$815.00Sep 25$1.33$3.67$1.3377%2.76$818.67
$810.00$805.00Oct 9$1.33$3.67$1.3362%2.76$808.67
$710.00$700.00Oct 30$0.63$9.37$0.6323%14.87$709.37
$900.00$895.00Oct 30$2.77$2.23$2.7780%0.81$897.23
$780.00$775.00Oct 23$1.05$3.95$1.0547%3.76$778.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 275 found (best R:R 2.03, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$855.00$860.00Oct 30$3.30$3.30$1.7070%1.94$858.30
$920.00$925.00Oct 30$2.33$2.33$2.6783%0.87$922.33
$885.00$890.00Oct 9$2.01$2.01$2.9986%0.67$887.01
$835.00$840.00Oct 9$2.55$2.55$2.4572%1.04$837.55
$850.00$855.00Oct 23$2.40$2.40$2.6074%0.92$852.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$700.00$695.00Oct 30$3.35$3.35$1.6579%2.03$696.65
$760.00$755.00Oct 30$4.05$4.05$0.9560%4.26$755.95
$645.00$640.00Oct 2$1.80$1.80$3.2095%0.56$643.20
$635.00$630.00Oct 9$1.70$1.70$3.3095%0.52$633.30
$665.00$660.00Oct 2$1.73$1.73$3.2794%0.53$663.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $7.73, cheapest $4.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$765.00Sep 25Oct 2$4.3039.6%35.6%
$770.00Sep 18Sep 25$7.5541.4%37.4%
$790.00Sep 18Sep 25$7.9840.2%36.7%
$775.00Sep 18Sep 25$8.7240.1%37.2%
$795.00Sep 18Sep 25$8.0840.1%37.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$770.00Sep 18Sep 25$6.7041.4%37.4%
$790.00Sep 18Sep 25$7.1140.2%36.7%
$775.00Sep 18Sep 25$7.2040.1%37.2%
$795.00Sep 18Sep 25$8.0040.1%37.4%
$780.00Sep 18Sep 25$7.5039.6%37.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 2.93% of stock, avg 7.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$780.00Sep 18$12.70$10.18$22.88$757.12$802.882.93%
$785.00Sep 18$10.25$12.63$22.88$762.12$807.882.93%
$790.00Sep 18$8.02$15.27$23.29$766.71$813.292.98%
$775.00Sep 18$15.53$8.10$23.63$751.37$798.633.02%
$795.00Sep 18$6.25$18.33$24.58$770.42$819.583.14%
$770.00Sep 18$19.73$6.58$26.31$743.69$796.313.36%
$800.00Sep 18$5.00$22.15$27.15$772.85$827.153.47%
$805.00Sep 18$3.80$25.45$29.25$775.75$834.253.74%
$760.00Sep 18$26.90$3.62$30.52$729.48$790.523.90%
$810.00Sep 18$2.80$30.30$33.10$776.90$843.104.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.10% of stock, avg 5.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$800.00$760.00Sep 18$5.00$3.62$8.62$751.38$808.62
$800.00$765.00Sep 18$5.00$4.80$9.80$755.20$809.80
$797.50$760.00Sep 18$5.68$3.62$9.30$750.70$806.80
$797.50$765.00Sep 18$5.68$4.80$10.48$754.52$807.98
$795.00$760.00Sep 18$6.25$3.62$9.87$750.13$804.87
$795.00$765.00Sep 18$6.25$4.80$11.05$753.95$806.05
$800.00$770.00Sep 18$5.00$6.58$11.58$758.42$811.58
$797.50$770.00Sep 18$5.68$6.58$12.26$757.74$809.76
$795.00$770.00Sep 18$6.25$6.58$12.83$757.17$807.83
$790.00$760.00Sep 18$8.02$3.62$11.64$748.36$801.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 367 found (best R:R 5.67, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
630/635835/840Oct 9$4.25$0.7568%5.67$630.75$839.25
640/645855/860Oct 30$4.20$0.8061%5.25$640.80$859.20
630/635855/860Oct 30$4.10$0.9062%4.56$630.90$859.10
645/650855/860Oct 30$4.07$0.9360%4.38$645.93$859.07
695/700845/850Oct 30$4.58$0.4246%10.90$695.42$849.58
650/655855/860Oct 30$3.88$1.1259%3.46$651.12$858.88
640/645835/840Oct 9$3.35$1.6568%2.03$641.65$838.35
635/640825/828Sep 25$3.07$1.9372%1.59$636.93$828.07
630/635820/825Oct 9$3.57$1.4362%2.50$631.43$823.57
705/710835/840Oct 9$3.67$1.3358%2.76$706.33$838.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 228 found (best R:R 12.10, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$740.00$750.00$760.00Sep 18$0.33$9.6714%29.30
$780.00$785.00$790.00Sep 18$0.22$4.7814%21.73
$770.00$780.00$790.00Oct 16$0.40$9.6010%24.00
$860.00$870.00$880.00Oct 16$0.18$9.825%54.56
$780.00$790.00$800.00Oct 16$0.40$9.609%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$820.00$850.00$880.00Oct 9$2.29$27.7122%12.10
$790.00$800.00$810.00Oct 16$0.24$9.769%40.67
$710.00$720.00$730.00Oct 16$0.13$9.877%75.92
$740.00$750.00$760.00Oct 16$0.30$9.709%32.33
$780.00$785.00$790.00Sep 18$0.19$4.8114%25.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 211 found (best net $-10.02, 198 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$700.00$755.001:2Oct 23-$10.02$44.98
$650.00$720.001:2Oct 30-$30.69$39.31
$650.00$700.001:2Sep 25-$35.55$14.45
$720.00$770.001:2Oct 30-$22.07$27.93
$650.00$700.001:2Oct 16-$43.01$6.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$675.00$655.001:2Oct 9-$0.13$19.87
$710.00$700.001:2Sep 18$0.00$10.00
$720.00$710.001:2Sep 18-$0.10$9.90
$680.00$670.001:2Sep 18$0.00$10.00
$700.00$690.001:2Sep 18-$0.06$9.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 152 found (best yield 5.07%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$795.00Oct 30$39.650.491.7%5.07%6.74%--17
$805.00Oct 30$35.450.463.0%4.53%7.48%322
$815.00Oct 30$31.700.434.2%4.05%8.28%612
$785.00Oct 30$44.200.520.4%5.65%6.05%6--
$810.00Oct 30$33.100.443.6%4.23%7.82%2--
$800.00Oct 30$36.800.472.3%4.71%7.02%31
$825.00Oct 30$28.100.395.5%3.59%9.10%403
$845.00Oct 30$21.900.338.1%2.80%10.87%612
$850.00Oct 30$20.750.328.7%2.65%11.36%10--
$855.00Oct 30$17.500.309.3%2.24%11.58%21

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 9,087
Total Puts 5,758
Put/Call Ratio 0.63
Net Difference 3,329

Prior's Put/Call Breakdown

Total Calls 13,540
Total Puts 12,937
Put/Call Ratio 0.96
Net Difference 603

Prior 7-Day Put/Call Summary

Total Calls 63,450
Total Puts 92,718
Average Put/Call Ratio 1.45
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