Tour v528
CAT
CATERPILLAR INC
$795.59 +1.64%
9/17 15:05

Option Volume

Detail
Current (09/17 3:05pm) 26,892
Calls: 12,575 (47%)
Puts: 14,317 (53%)
Prior (09/15) 14,845
Calls: 9,087 (61%)
Puts: 5,758 (39%)
Current vs Prior +81.15%
Calls: +38.38% (Calls)
Puts: +148.65% (Puts)
Prior 7-Day Total 156,217
Calls: 64,867 (42%)
Puts: 91,350 (58%)
Prior 7-Day Average 22,316
Calls: 9,266 (42%)
Puts: 13,050 (58%)
Current vs Prior 7-Day Avg +20.50%
Calls: +35.70%
Puts: +9.71%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17 3:05pm) $67.69M
Calls: $26.03M (38%)
Puts: $41.66M (62%)
Prior (09/15) $39.15M
Calls: $28.88M (74%)
Puts: $10.27M (26%)
Current vs Prior +72.90%
Calls: -9.86%
Puts: +305.65%
Prior 7-Day Total $273.00M
Calls: $135.28M (50%)
Puts: $137.72M (50%)
Prior 7-Day Average $39.00M
Calls: $19.33M (50%)
Puts: $19.67M (50%)
Current vs Prior 7-Day Avg +73.57%
Calls: +34.71%
Puts: +111.74%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17 3:05pm) 1.14
Prior (09/15) 0.63
Current vs Prior +79.68%
Prior 7-Day Average 1.42
Current vs Prior 7-Day Avg -19.99%
Sentiment BEARISH

Open Interest

Detail
Current (09/17 3:05pm) 299,419
Calls: 145,519 (49%)
Puts: 153,900 (51%)
Prior (09/15) 292,259
Calls: 140,662 (48%)
Puts: 151,597 (52%)
Current vs Prior +2.45%
Prior 7-Day Total 2,038,357
Calls: 955,435 (47%)
Puts: 1,082,922 (53%)
Prior 7-Day Average 291,193
Calls: 136,490 (47%)
Puts: 154,703 (53%)
Current vs Prior 7-Day Avg +2.82%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.83% | 4.46%1.83% | 8.70%
Prior 3.65% | 5.63%3.65% | 9.07%
Current vs Prior -49.98% | -20.88%-49.98% | -4.15%
Prior 7-Day Avg 2.43% | 4.78%5.40% | 10.15%
Current vs 7-Day Avg -24.86% | -6.70%-66.20% | -14.37%
Prior 7-Day Eod 3.65% | 5.63%2.90% | 9.10%
Current vs 7-Day Eod -49.98% | -20.88%-36.97% | -4.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.28% | 31.39%
Calls: 36.60% | 29.35%
Puts: 39.97% | 33.43%
Prior 16.03% | 25.92%
Calls: 15.07% | 21.98%
Puts: 16.99% | 29.86%
Current vs Prior +138.80% | +21.10%
Prior 7-Day Avg 36.24% | 17.29%
Calls: 31.48% | 16.21%
Puts: 40.99% | 18.37%
Current vs 7-Day Avg +5.64% | +81.60%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($41.66M). Elevated premium activity with dollar volume up 73% vs prior. Dollar volume significantly above 7-day average (74% higher). Above-average activity with volume up 81% vs prior.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 125 of results (avg 7.2%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Oct 16146.90150.40$148.652.4%200.9742
$700.00Oct 16100.85104.70$102.783.7%--0.9017
$810.00Oct 1625.7526.75$26.253.8%2700.45460
$660.00Sep 18133.30139.85$136.574.8%20.95324
$660.00Oct 30140.40147.50$143.954.9%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$840.00Oct 3069.2572.00$70.633.9%60.61--
$890.00Oct 2397.30101.35$99.324.1%60.847
$900.00Oct 23105.90110.35$108.134.1%--0.8610
$800.00Oct 1631.9033.30$32.604.3%420.50626
$860.00Oct 3082.3086.10$84.204.5%20.67--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.85, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Sep 250.800.90$0.8511.8%440.04108

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 215 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Sep 18152.25164.05$158.157.5%11.00175
$650.00Sep 18142.85154.10$148.487.6%--1.0010
$680.00Sep 18113.50124.00$118.758.8%--1.00124
$700.00Sep 1893.25101.75$97.508.7%21.00370
$710.00Sep 1882.9091.45$87.189.8%--0.9915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$830.00Sep 1831.0036.15$33.5815.3%51.00208
$835.00Sep 1832.5541.35$36.9523.8%--1.0038
$840.00Sep 1840.4047.00$43.7015.1%101.00557
$850.00Sep 1847.8056.75$52.2817.1%971.0095
$860.00Sep 1859.4566.95$63.2011.9%5001.00379

Most actively traded options today. High liquidity = easy entry/exit. 499 active (total vol 17.5K, top 932)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$825.00Oct 211.2014.25$12.7324.0%5130.3323
$810.00Sep 181.452.33$1.8946.6%4530.21349
$870.00Oct 168.459.25$8.859.0%3650.20263
$815.00Oct 214.7517.70$16.2318.2%2880.4066
$810.00Oct 1625.7526.75$26.253.8%2700.45460
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Sep 181.561.86$1.7117.5%9320.17860
$720.00Sep 180.010.16$0.09166.7%8580.012.1K
$785.00Sep 182.102.96$2.5334.0%7620.25146
$860.00Sep 1859.4566.95$63.2011.9%5001.00379
$730.00Oct 168.058.80$8.438.9%4730.181.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 10.4%, max 13.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$780.00Sep 18Oct 2341.0%36.1%13.7%17907
$785.00Sep 18Oct 2340.4%35.8%12.8%19271
$797.50Sep 18Sep 2539.3%35.7%10.1%3138
$812.50Sep 18Oct 238.4%36.5%5.1%7518
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 360 found (best R:R 9.00, avg 6.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$750.00$755.00Oct 30$0.50$4.50$0.5069%9.00$750.50
$745.00$770.00Oct 23$15.97$9.03$15.9775%0.57$760.97
$795.00$800.00Oct 23$0.83$4.17$0.8354%5.02$795.83
$730.00$740.00Oct 23$6.22$3.78$6.2280%0.61$736.22
$750.00$755.00Sep 25$2.65$2.35$2.6587%0.89$752.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$820.00$815.00Oct 9$1.10$3.90$1.1061%3.55$818.90
$810.00$805.00Oct 9$0.95$4.05$0.9555%4.26$809.05
$880.00$870.00Oct 23$6.32$3.68$6.3281%0.58$873.68
$850.00$845.00Oct 2$2.37$2.63$2.3780%1.11$847.63
$835.00$830.00Sep 25$2.64$2.36$2.6482%0.89$832.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 291 found (best R:R 0.75, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$915.00$920.00Sep 18$2.14$2.14$2.8693%0.75$917.14
$832.50$835.00Sep 25$2.33$2.33$0.1776%13.71$834.83
$815.00$820.00Oct 30$4.08$4.08$0.9252%4.43$819.08
$895.00$900.00Sep 25$1.93$1.93$3.0792%0.63$896.93
$925.00$930.00Sep 18$1.77$1.77$3.2393%0.55$926.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$660.00$650.00Sep 18$2.09$2.09$7.9195%0.26$657.91
$697.50$695.00Sep 25$2.03$2.03$0.4793%4.32$695.47
$685.00$675.00Oct 9$2.30$2.30$7.7092%0.30$682.70
$665.00$660.00Sep 25$1.95$1.95$3.0595%0.64$663.05
$665.00$660.00Oct 2$1.88$1.88$3.1294%0.60$663.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $10.92, cheapest $9.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$800.00Sep 18Sep 25$9.6739.4%34.3%
$795.00Sep 18Sep 25$10.7539.3%35.2%
$797.50Sep 18Sep 25$10.9039.3%35.7%
$790.00Sep 18Sep 25$10.5539.5%37.2%
$805.00Sep 18Sep 25$10.0636.8%35.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$800.00Sep 18Sep 25$9.6339.4%34.3%
$795.00Sep 18Sep 25$9.6839.3%35.2%
$797.50Sep 18Oct 2$16.8239.3%36.7%
$790.00Sep 18Sep 25$10.2539.5%37.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 1.65% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$797.50Sep 18$6.28$6.88$13.16$784.34$810.661.65%
$795.00Sep 18$7.65$5.90$13.55$781.45$808.551.70%
$800.00Sep 18$5.18$8.75$13.93$786.07$813.931.75%
$790.00Sep 18$10.48$3.90$14.38$775.62$804.381.81%
$805.00Sep 18$2.99$12.15$15.14$789.86$820.141.90%
$785.00Sep 18$13.08$2.53$15.61$769.39$800.611.96%
$810.00Sep 18$1.89$15.30$17.19$792.81$827.192.16%
$780.00Sep 18$17.38$1.71$19.09$760.91$799.092.40%
$812.50Sep 18$1.49$17.70$19.19$793.31$831.692.41%
$815.00Sep 18$1.08$19.65$20.73$794.27$835.732.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.32% of stock, avg 5.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$812.50$775.00Sep 18$1.49$1.05$2.54$772.46$815.04
$812.50$780.00Sep 18$1.49$1.71$3.20$776.80$815.70
$810.00$775.00Sep 18$1.89$1.05$2.94$772.06$812.94
$810.00$780.00Sep 18$1.89$1.71$3.60$776.40$813.60
$812.50$785.00Sep 18$1.49$2.53$4.02$780.98$816.52
$810.00$785.00Sep 18$1.89$2.53$4.42$780.58$814.42
$805.00$775.00Sep 18$2.99$1.05$4.04$770.96$809.04
$805.00$780.00Sep 18$2.99$1.71$4.70$775.30$809.70
$805.00$785.00Sep 18$2.99$2.53$5.52$779.48$810.52
$812.50$790.00Sep 18$1.49$3.90$5.39$784.61$817.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 275 found (best R:R 3.63, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
660/665828/830Sep 25$3.92$1.0868%3.63$661.08$831.42
640/645830/835Oct 2$3.80$1.2065%3.17$641.20$833.80
660/665830/835Oct 2$3.83$1.1764%3.27$661.17$833.83
650/660905/910Sep 18$2.45$7.5593%0.32$657.55$907.45
680/685830/835Oct 2$3.52$1.4864%2.38$681.48$833.52
650/660895/900Sep 18$2.21$7.7994%0.28$657.79$897.21
730/732828/830Sep 25$2.39$0.1165%21.73$730.11$829.89
700/705830/835Oct 2$3.36$1.6462%2.05$701.64$833.36
660/665822/825Sep 25$3.15$1.8566%1.70$661.85$825.65
720/725830/835Oct 2$3.54$1.4657%2.42$721.46$833.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 256 found (best R:R 99.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$830.00$840.00$850.00Oct 16$0.10$9.908%99.00
$710.00$720.00$730.00Oct 16$0.25$9.756%39.00
$860.00$870.00$880.00Oct 16$0.26$9.746%37.46
$770.00$775.00$780.00Oct 9$0.11$4.895%44.45
$890.00$900.00$910.00Oct 16$0.20$9.804%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$775.00$780.00$785.00Sep 18$0.16$4.8413%30.25
$800.00$805.00$810.00Sep 25$0.07$4.939%70.43
$800.00$810.00$820.00Oct 16$0.39$9.6110%24.64
$730.00$740.00$750.00Oct 16$0.32$9.688%30.25
$710.00$720.00$730.00Oct 16$0.26$9.746%37.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 228 found (best net $-36.13, 200 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$700.00$750.001:2Oct 30-$36.13$13.87
$800.00$805.001:2Sep 18-$0.80$4.20
$805.00$810.001:2Sep 18-$0.79$4.21
$925.00$930.001:2Oct 9-$0.17$4.83
$840.00$845.001:2Sep 18-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$780.00$775.001:2Sep 18-$0.39$4.61
$790.00$785.001:2Sep 18-$1.16$3.84
$775.00$770.001:2Sep 18-$0.21$4.79
$765.00$760.001:2Sep 18-$0.07$4.93
$795.00$790.001:2Sep 18-$1.90$3.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 160 found (best yield 4.44%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$820.00Oct 30$35.350.463.1%4.44%7.51%62
$810.00Oct 30$39.350.491.8%4.95%6.76%421
$805.00Oct 30$41.650.501.2%5.24%6.42%517
$815.00Oct 30$37.250.472.4%4.68%7.12%--16
$800.00Oct 30$43.550.520.6%5.47%6.03%12
$830.00Oct 30$31.000.434.3%3.90%8.22%62
$835.00Oct 30$28.850.415.0%3.63%8.58%2--
$825.00Oct 30$31.750.443.7%3.99%7.69%--22
$845.00Oct 30$26.450.376.2%3.32%9.54%215
$860.00Oct 30$21.850.338.1%2.75%10.84%--38

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 12,575
Total Puts 14,317
Put/Call Ratio 1.14
Net Difference -1,742

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 64,867
Total Puts 91,350
Average Put/Call Ratio 1.42
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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