Tour v528
CAT
CATERPILLAR INC
$803.78 +0.65%
9/18 15:05

Option Volume

Detail
Current (09/18 3:05pm) 16,651
Calls: 6,774 (41%)
Puts: 9,877 (59%)
Prior (09/17) 26,892
Calls: 12,575 (47%)
Puts: 14,317 (53%)
Current vs Prior -38.08%
Calls: -46.13% (Calls)
Puts: -31.01% (Puts)
Prior 7-Day Total 138,251
Calls: 61,691 (45%)
Puts: 76,560 (55%)
Prior 7-Day Average 19,750
Calls: 8,813 (45%)
Puts: 10,937 (55%)
Current vs Prior 7-Day Avg -15.69%
Calls: -23.14%
Puts: -9.69%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18 3:05pm) $26.93M
Calls: $15.96M (59%)
Puts: $10.97M (41%)
Prior (09/17) $67.69M
Calls: $26.03M (38%)
Puts: $41.66M (62%)
Current vs Prior -60.22%
Calls: -38.69%
Puts: -73.67%
Prior 7-Day Total $249.87M
Calls: $123.29M (49%)
Puts: $126.59M (51%)
Prior 7-Day Average $35.70M
Calls: $17.61M (49%)
Puts: $18.08M (51%)
Current vs Prior 7-Day Avg -24.56%
Calls: -9.37%
Puts: -39.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 3:05pm) 1.46
Prior (09/17) 1.14
Current vs Prior +28.07%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg +14.45%
Sentiment BEARISH

Open Interest

Detail
Current (09/18 3:05pm) 305,069
Calls: 148,736 (49%)
Puts: 156,333 (51%)
Prior (09/17) 299,419
Calls: 145,519 (49%)
Puts: 153,900 (51%)
Current vs Prior +1.89%
Prior 7-Day Total 2,056,803
Calls: 968,056 (47%)
Puts: 1,088,747 (53%)
Prior 7-Day Average 293,829
Calls: 138,293 (47%)
Puts: 155,535 (53%)
Current vs Prior 7-Day Avg +3.83%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.84% | 4.07%0.84% | 8.15%
Prior 3.24% | 5.47%3.24% | 8.95%
Current vs Prior -74.00% | -25.64%-74.00% | -8.93%
Prior 7-Day Avg 2.42% | 4.85%4.94% | 9.89%
Current vs 7-Day Avg -65.27% | -16.03%-82.95% | -17.57%
Prior 7-Day Eod 3.24% | 5.47%1.79% | 8.51%
Current vs 7-Day Eod -74.00% | -25.64%-52.96% | -4.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 56.54% | 28.98%
Calls: 41.39% | 23.98%
Puts: 71.69% | 33.97%
Prior 14.80% | 26.27%
Calls: 14.96% | 27.27%
Puts: 14.65% | 25.26%
Current vs Prior +282.03% | +10.32%
Prior 7-Day Avg 35.89% | 18.16%
Calls: 31.06% | 18.21%
Puts: 40.72% | 18.11%
Current vs 7-Day Avg +57.52% | +59.61%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 60% vs prior. Bearish P/C ratio of 1.46 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 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 65 of results (avg 7.9%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Oct 1633.0034.50$33.754.4%200.54235
$860.00Oct 1611.1511.70$11.434.8%1540.26380
$670.00Sep 25128.80136.40$132.605.7%21.001
$660.00Sep 18138.20146.45$142.325.8%--0.95323
$650.00Oct 16151.30161.45$156.386.5%--0.9831
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$960.00Sep 18152.85161.45$157.155.5%41.0063
$910.00Oct 16105.30111.30$108.305.5%--0.89112
$740.00Oct 167.858.30$8.075.6%370.18788
$890.00Oct 1687.8593.15$90.505.9%60.8483
$950.00Oct 16143.50152.25$147.885.9%--0.9338

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. 195 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Sep 18147.80158.45$153.137.0%--1.0010
$700.00Sep 1898.50106.25$102.387.6%141.00368
$710.00Sep 1888.4096.40$92.408.7%51.0015
$740.00Sep 1858.1566.95$62.5514.1%21.00110
$720.00Sep 1878.4086.90$82.6510.3%21.001.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$820.00Sep 1813.6518.20$15.9328.6%501.00232
$825.00Sep 1818.0024.45$21.2330.4%51.0026
$830.00Sep 1822.7527.90$25.3320.3%271.00189
$840.00Sep 1834.5537.00$35.786.8%31.00166
$850.00Sep 1843.5548.30$45.9310.3%61.0052

Most actively traded options today. High liquidity = easy entry/exit. 443 active (total vol 11.9K, top 621)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$880.00Sep 250.350.74$0.5472.2%3330.0469
$790.00Sep 1810.5516.65$13.6044.9%3240.94493
$815.00Sep 259.3511.50$10.4320.6%3200.40185
$810.00Sep 180.000.36$0.18200.0%2680.09326
$805.00Sep 180.501.82$1.16113.8%2460.39105
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Sep 251.802.56$2.1834.9%6210.11130
$800.00Sep 180.350.78$0.5676.8%6180.201.2K
$775.00Sep 180.010.16$0.09166.7%3660.021.1K
$740.00Sep 180.000.02$0.01200.0%3140.00990
$785.00Sep 256.058.25$7.1530.8%3020.3082

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 22.8%, max 29.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$800.00Sep 18Oct 3050.9%39.3%29.5%2031.1K
$805.00Sep 18Oct 3045.5%39.2%16.0%247124
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$800.00Sep 18Oct 3050.9%39.3%29.5%8901.2K
$805.00Sep 18Oct 3045.5%39.2%16.0%3352

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 337 found (best R:R 3.24, avg 6.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$820.00$825.00Oct 9$0.17$4.83$0.1742%28.41$820.17
$780.00$785.00Sep 25$1.90$3.10$1.9075%1.63$781.90
$840.00$850.00Oct 9$1.23$8.77$1.2332%7.13$841.23
$785.00$790.00Oct 23$1.35$3.65$1.3561%2.70$786.35
$800.00$805.00Oct 2$1.12$3.88$1.1256%3.46$801.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$860.00$855.00Oct 23$1.18$3.82$1.1872%3.24$858.82
$860.00$855.00Oct 2$2.37$2.63$2.3785%1.11$857.63
$870.00$865.00Sep 25$3.10$1.90$3.1094%0.61$866.90
$815.00$812.50Sep 25$0.12$2.38$0.1260%19.83$814.88
$840.00$835.00Sep 25$2.75$2.25$2.7583%0.82$837.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 278 found (best R:R 19.83, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$805.00$810.00Oct 2$4.76$4.76$0.2448%19.83$809.76
$925.00$930.00Sep 18$2.14$2.14$2.8693%0.75$927.14
$915.00$920.00Sep 18$2.14$2.14$2.8693%0.75$917.14
$905.00$910.00Sep 18$2.14$2.14$2.8692%0.75$907.14
$895.00$900.00Sep 18$2.14$2.14$2.8692%0.75$897.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$660.00$650.00Sep 18$2.14$2.14$7.8695%0.27$657.86
$732.50$730.00Sep 18$2.09$2.09$0.4192%5.10$730.41
$665.00$660.00Sep 25$1.92$1.92$3.0895%0.62$663.08
$727.50$725.00Sep 18$1.88$1.88$0.6292%3.03$725.62
$685.00$670.00Oct 9$1.95$1.95$13.0594%0.15$683.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $13.69, cheapest $13.30)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$805.00Sep 18Sep 25$14.0745.5%35.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$805.00Sep 18Sep 25$13.3045.5%35.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 0.43% of stock, avg 7.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$805.00Sep 18$1.16$2.30$3.46$801.54$808.460.43%
$800.00Sep 18$4.47$0.56$5.03$794.97$805.030.63%
$810.00Sep 18$0.18$5.93$6.11$803.89$816.110.76%
$797.50Sep 18$6.25$0.24$6.49$791.01$803.990.81%
$795.00Sep 18$8.00$0.16$8.16$786.84$803.161.02%
$815.00Sep 18$0.08$11.15$11.23$803.77$826.231.40%
$790.00Sep 18$13.60$0.24$13.84$776.16$803.841.72%
$820.00Sep 18$0.08$15.93$16.01$803.99$836.011.99%
$785.00Sep 18$18.65$0.11$18.76$766.24$803.762.33%
$825.00Sep 18$0.06$21.23$21.29$803.71$846.292.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.04% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$810.00$795.00Sep 18$0.18$0.16$0.34$794.66$810.34
$810.00$797.50Sep 18$0.18$0.24$0.42$797.08$810.42
$810.00$800.00Sep 18$0.18$0.56$0.74$799.26$810.74
$805.00$795.00Sep 18$1.16$0.16$1.32$793.68$806.32
$805.00$797.50Sep 18$1.16$0.24$1.40$796.10$806.40
$805.00$800.00Sep 18$1.16$0.56$1.72$798.28$806.72
$810.00$732.50Sep 18$0.18$2.15$2.33$730.17$812.33
$810.00$727.50Sep 18$0.18$2.15$2.33$725.17$812.33
$885.00$795.00Sep 18$2.15$0.16$2.31$792.69$887.31
$870.00$795.00Sep 18$2.15$0.16$2.31$792.69$872.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 331 found (best R:R 5.49, avg credit $2.15)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
730/732905/910Sep 18$4.23$0.7784%5.49$728.27$909.23
730/732895/900Sep 18$4.23$0.7784%5.49$728.27$899.23
730/732870/875Sep 18$4.17$0.8382%5.02$728.33$874.17
725/728905/910Sep 18$4.02$0.9884%4.10$723.48$909.02
725/728895/900Sep 18$4.02$0.9884%4.10$723.48$899.02
730/732885/890Sep 18$3.98$1.0283%3.90$728.52$888.98
725/728870/875Sep 18$3.96$1.0482%3.81$723.54$873.96
650/660905/910Sep 18$4.28$5.7288%0.75$655.72$909.28
650/660895/900Sep 18$4.28$5.7287%0.75$655.72$899.28
725/728885/890Sep 18$3.77$1.2383%3.07$723.73$888.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 238 found (best R:R 1.65, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$820.00$830.00$840.00Oct 16$0.10$9.9010%99.00
$800.00$805.00$810.00Sep 18$2.33$2.6771%1.15
$840.00$845.00$850.00Sep 25$0.09$4.915%54.56
$720.00$730.00$740.00Oct 16$0.27$9.736%36.04
$810.00$815.00$820.00Oct 2$0.17$4.838%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$800.00$805.00$810.00Sep 18$1.89$3.1171%1.65
$840.00$850.00$860.00Oct 16$0.06$9.949%165.67
$760.00$770.00$780.00Oct 16$0.37$9.6310%26.03
$850.00$860.00$870.00Oct 16$0.29$9.718%33.48
$765.00$770.00$775.00Sep 25$0.08$4.927%61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 258 found (best net $-1.00, 216 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$700.00$770.001:2Oct 23-$1.00$69.00
$700.00$742.501:2Sep 25-$19.66$22.84
$790.00$795.001:2Sep 18-$2.40$2.60
$935.00$945.001:2Oct 23-$0.23$9.77
$920.00$925.001:2Sep 25-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$880.00$840.001:2Oct 9-$14.88$25.12
$815.00$810.001:2Sep 18-$0.71$4.29
$650.00$645.001:2Oct 9-$0.01$4.99
$797.50$795.001:2Sep 18-$0.08$2.42
$655.00$650.001:2Oct 23-$0.09$4.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 130 found (best yield 4.27%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$825.00Oct 30$34.350.452.6%4.27%6.91%122
$835.00Oct 30$30.500.423.9%3.79%7.68%41
$815.00Oct 30$37.600.481.4%4.68%6.07%516
$805.00Oct 30$41.700.520.1%5.19%5.34%119
$810.00Oct 30$39.200.500.8%4.88%5.65%520
$820.00Oct 30$34.500.472.0%4.29%6.31%15
$840.00Oct 30$27.350.404.5%3.40%7.91%12
$850.00Oct 30$24.700.375.8%3.07%8.82%--11
$830.00Oct 30$30.450.433.3%3.79%7.05%15
$845.00Oct 30$25.750.385.1%3.20%8.33%217

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 6,774
Total Puts 9,877
Put/Call Ratio 1.46
Net Difference -3,103

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 61,691
Total Puts 76,560
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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