Tour v531
CAT
CATERPILLAR INC
$653.79 -8.35%
◀ 10/29 09:45 ▶

Option Volume

Detail
ℹ
Current (10/29 9:45am) 8,417
Calls: 5,332 (63%)
Puts: 3,085 (37%)
Prior (10/08) 786
Calls: 437 (56%)
Puts: 349 (44%)
Current vs Prior +970.87%
Calls: +1120.14% (Calls)
Puts: +783.95% (Puts)
Prior 7-Day Total 132,637
Calls: 70,993 (54%)
Puts: 61,644 (46%)
Prior 7-Day Average 18,948
Calls: 10,141 (54%)
Puts: 8,806 (46%)
Current vs Prior 7-Day Avg -55.58%
Calls: -47.43%
Puts: -64.97%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 9:45am) $13.35M
Calls: $5.53M (41%)
Puts: $7.82M (59%)
Prior (10/08) $1.78M
Calls: $897.7K (50%)
Puts: $880.1K (50%)
Current vs Prior +650.71%
Calls: +515.69%
Puts: +788.43%
Prior 7-Day Total $264.51M
Calls: $178.81M (68%)
Puts: $85.70M (32%)
Prior 7-Day Average $37.79M
Calls: $25.54M (68%)
Puts: $12.24M (32%)
Current vs Prior 7-Day Avg -64.68%
Calls: -78.36%
Puts: -36.13%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 9:45am) 0.58
Prior (10/08) 0.80
Current vs Prior -27.55%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -32.24%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29 9:45am) 255,564
Calls: 132,535 (52%)
Puts: 123,029 (48%)
Prior (10/08) 245,262
Calls: 120,303 (49%)
Puts: 124,959 (51%)
Current vs Prior +4.20%
Prior 7-Day Total 1,651,873
Calls: 818,118 (50%)
Puts: 833,755 (50%)
Prior 7-Day Average 235,981
Calls: 116,874 (50%)
Puts: 119,107 (50%)
Current vs Prior 7-Day Avg +8.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.65% | 5.74%8.92% | 12.24%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -41.57% | -28.02%-9.91% | -7.80%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +26.26% | +11.73%+52.38% | -2.43%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -41.57% | -28.02%-6.71% | -3.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.89% | 30.52%
Calls: 32.17% | 36.72%
Puts: 41.60% | 24.31%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior +31.23% | +12.66%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -3.46% | +66.33%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 651% vs prior. Unusually high activity with volume up 971% vs prior - elevated interest. Bullish P/C ratio of 0.58. P/C ratio dropping 28% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BEARISHBULLISHBULLISH
09:40BEARISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 38 of results (avg 8.6%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Nov 620.0021.40$20.706.8%700.531
$530.00Nov 20118.50128.35$123.438.0%--1.0044
$540.00Oct 30106.25116.05$111.158.8%51.001
$550.00Oct 3096.25105.30$100.789.0%81.00--
$550.00Nov 2099.10108.70$103.909.2%--0.9416
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Oct 30124.20130.25$127.234.8%--1.0069
$760.00Nov 6104.35111.25$107.806.4%--0.9473
$770.00Oct 30113.50121.65$117.586.9%--1.00111
$780.00Nov 27125.00134.80$129.907.5%10.9238
$775.00Oct 30118.40127.70$123.057.6%--1.0041

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. 218 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30106.25116.05$111.158.8%51.001
$550.00Oct 3096.25105.30$100.789.0%81.00--
$560.00Oct 3086.2596.05$91.1510.8%31.001
$587.50Oct 3059.3068.85$64.0714.9%11.00--
$595.00Oct 3051.4561.45$56.4517.7%--1.0073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$755.00Oct 3097.70107.70$102.709.7%--1.0071
$765.00Oct 30108.05118.95$113.509.6%--1.0097
$770.00Oct 30113.50121.65$117.586.9%--1.00111
$775.00Oct 30118.40127.70$123.057.6%--1.0041
$780.00Oct 30124.20130.25$127.234.8%--1.0069

Most actively traded options today. High liquidity = easy entry/exit. 329 active (total vol 5.7K, top 592)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 307.158.60$7.8818.4%5920.40501
$662.50Oct 305.857.85$6.8529.2%5170.37506
$675.00Oct 302.423.95$3.1948.0%1700.2124
$680.00Oct 301.802.95$2.3848.3%1590.1672
$655.00Nov 1319.0524.25$21.6524.0%1390.503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$597.50Oct 300.001.21$0.61198.4%1360.0437
$592.50Oct 300.001.46$0.73200.0%1300.0517
$650.00Oct 307.8011.55$9.6838.7%860.46376
$600.00Nov 206.709.20$7.9531.4%850.20943
$612.50Oct 300.341.53$0.94126.6%710.0726

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 75.5%, max 91.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Oct 30Dec 467.3%36.4%84.9%5620
$652.50Oct 30Nov 1375.2%40.9%83.8%110
$660.00Oct 30Nov 2073.9%40.8%81.1%596557
$665.00Oct 30Nov 2772.9%40.4%80.3%4936
$675.00Oct 30Nov 2770.8%39.5%79.1%17040
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$625.00Oct 30Nov 2775.8%39.5%91.9%19110
$660.00Oct 30Dec 1174.6%40.1%86.1%27506
$640.00Oct 30Dec 467.3%36.4%84.8%61871
$687.50Oct 30Nov 683.3%45.6%82.8%139
$645.00Oct 30Dec 1167.9%37.4%81.3%25104

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 266 found (best R:R 16.86, avg 5.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$630.00$635.00Nov 6$0.65$4.35$0.6570%6.69$630.65
$630.00$640.00Nov 20$4.09$5.91$4.0966%1.44$634.09
$640.00$645.00Nov 27$0.77$4.23$0.7759%5.49$640.77
$600.00$635.00Dec 4$23.38$11.62$23.3878%0.50$623.38
$705.00$720.00Nov 13$0.46$14.54$0.4617%31.61$705.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$690.00$685.00Nov 13$0.28$4.72$0.2874%16.86$689.72
$760.00$755.00Nov 13$3.08$1.92$3.0895%0.62$756.92
$695.00$692.50Nov 6$0.38$2.12$0.3881%5.58$694.62
$700.00$697.50Oct 30$0.80$1.70$0.8095%2.13$699.20
$700.00$695.00Nov 27$2.25$2.75$2.2572%1.22$697.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 197 found (best R:R 4.32, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$745.00$747.50Oct 30$2.03$2.03$0.4792%4.32$747.03
$720.00$722.50Nov 20$2.24$2.24$0.2682%8.62$722.24
$737.50$740.00Oct 30$1.92$1.92$0.5892%3.31$739.42
$715.00$717.50Nov 20$2.13$2.13$0.3780%5.76$717.13
$702.50$705.00Oct 30$1.90$1.90$0.6088%3.17$704.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$650.00$645.00Dec 11$3.92$3.92$1.0854%3.63$646.08
$625.00$620.00Nov 27$3.14$3.14$1.8667%1.69$621.86
$625.00$620.00Nov 13$2.87$2.87$2.1369%1.35$622.13
$637.50$635.00Nov 13$2.35$2.35$0.1562%15.67$635.15
$605.00$600.00Nov 6$2.10$2.10$2.9083%0.72$602.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $8.11, cheapest $12.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$652.50Oct 30Nov 13$12.2375.2%40.9%
$665.00Oct 30Nov 13$10.7072.9%42.9%
$647.50Oct 30Nov 6$7.2874.8%46.0%
$655.00Oct 30Nov 6$6.1772.6%45.9%
$650.00Oct 30Nov 6$7.4270.8%45.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$647.50Oct 30Nov 13$11.1774.8%42.2%
$665.00Oct 30Nov 6$6.7072.9%46.2%
$655.00Oct 30Nov 6$6.7572.6%45.9%
$660.00Oct 30Nov 6$6.4074.6%49.5%
$650.00Oct 30Nov 6$7.3470.8%45.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 3.36% of stock, avg 7.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$657.50Oct 30$8.40$13.60$22.00$635.50$679.503.36%
$645.00Oct 30$15.48$7.00$22.48$622.52$667.483.44%
$652.50Oct 30$11.50$11.02$22.52$629.98$675.023.44%
$662.50Oct 30$6.85$15.65$22.50$640.00$685.003.44%
$660.00Oct 30$7.88$14.88$22.76$637.24$682.763.48%
$655.00Oct 30$10.43$12.38$22.81$632.19$677.813.49%
$650.00Oct 30$13.28$9.68$22.96$627.04$672.963.51%
$647.50Oct 30$14.50$9.18$23.68$623.82$671.183.62%
$640.00Oct 30$18.68$5.13$23.81$616.19$663.813.64%
$642.50Oct 30$17.18$6.70$23.88$618.62$666.383.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 2.00% of stock, avg 4.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$665.00$642.50Oct 30$6.35$6.70$13.05$629.45$678.05
$662.50$642.50Oct 30$6.85$6.70$13.55$628.95$676.05
$665.00$645.00Oct 30$6.35$7.00$13.35$631.65$678.35
$662.50$645.00Oct 30$6.85$7.00$13.85$631.15$676.35
$660.00$645.00Oct 30$7.88$7.00$14.88$630.12$674.88
$660.00$642.50Oct 30$7.88$6.70$14.58$627.92$674.58
$657.50$645.00Oct 30$8.40$7.00$15.40$629.60$672.90
$657.50$642.50Oct 30$8.40$6.70$15.10$627.40$672.60
$662.50$647.50Oct 30$6.85$9.18$16.03$631.47$678.53
$665.00$647.50Oct 30$6.35$9.18$15.53$631.97$680.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 319 found (best R:R 11.82, avg credit $2.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
605/610715/720Nov 27$4.61$0.3951%11.82$605.39$719.61
600/605702/705Nov 6$3.72$1.2868%2.91$601.28$706.22
620/625725/730Nov 27$4.70$0.3049%15.67$620.30$729.70
605/610725/730Nov 27$4.01$0.9956%4.05$605.99$729.01
600/605675/680Nov 6$3.82$1.1851%3.24$601.18$678.82
615/618702/705Nov 6$2.30$0.2062%11.50$615.20$704.80
585/590702/705Nov 6$2.55$2.4576%1.04$587.45$705.05
600/605700/705Nov 13$3.34$1.6660%2.01$601.66$703.34
600/605690/695Nov 6$3.18$1.8261%1.75$601.82$693.18
615/620700/705Nov 13$3.54$1.4652%2.42$616.46$703.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 170 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$670.00$675.00$680.00Nov 6$0.16$4.848%30.25
$667.50$670.00$672.50Oct 30$0.08$2.428%30.25
$720.00$725.00$730.00Nov 13$0.13$4.874%37.46
$690.00$692.50$695.00Oct 30$0.10$2.405%24.00
$665.00$667.50$670.00Oct 30$0.15$2.357%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$660.00$670.00$680.00Nov 20$0.12$9.8811%82.33
$630.00$640.00$650.00Nov 20$0.31$9.6912%31.26
$550.00$570.00$590.00Dec 4$0.99$19.0111%19.20
$600.00$610.00$620.00Nov 20$0.30$9.709%32.33
$560.00$570.00$580.00Nov 20$0.18$9.824%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 157 found (best net $-18.27, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$600.00$635.001:2Dec 4-$18.27$16.73
$725.00$760.001:2Dec 4-$0.31$34.69
$670.00$695.001:2Dec 4-$6.05$18.95
$760.00$765.001:2Nov 20-$0.01$4.99
$687.50$690.001:2Oct 30-$0.16$2.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$745.00$705.001:2Dec 4-$31.15$8.85
$570.00$550.001:2Dec 4-$1.14$18.86
$590.00$570.001:2Dec 4-$2.38$17.62
$580.00$570.001:2Nov 6-$0.25$9.75
$540.00$530.001:2Nov 20-$0.29$9.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 100 found (best yield 2.62%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$695.00Dec 11$17.100.356.3%2.62%8.92%2--
$670.00Dec 4$22.050.432.5%3.37%5.85%1--
$655.00Dec 4$26.850.500.2%4.11%4.29%--10
$655.00Nov 27$25.500.510.2%3.90%4.09%6--
$665.00Nov 27$20.650.451.7%3.16%4.87%--26
$695.00Dec 4$12.550.316.3%1.92%8.22%25
$670.00Nov 27$18.450.422.5%2.82%5.30%53
$675.00Nov 27$16.400.403.2%2.51%5.75%--16
$700.00Dec 4$11.050.297.1%1.69%8.76%--11
$680.00Nov 20$14.750.364.0%2.26%6.27%33593

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 5,332
Total Puts 3,085
Put/Call Ratio 0.58
Net Difference 2,247

Prior's Put/Call Breakdown

Total Calls 437
Total Puts 349
Put/Call Ratio 0.80
Net Difference 88

Prior 7-Day Put/Call Summary

Total Calls 70,993
Total Puts 61,644
Average Put/Call Ratio 0.85
Ratio Trend Falling

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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