Tour v531
CAT
CATERPILLAR INC
$653.36 -8.41%
◀ 10/29 09:50 ▶

Option Volume

Detail
ℹ
Current (10/29 9:50am) 10,043
Calls: 6,165 (61%)
Puts: 3,878 (39%)
Prior (10/08) 1,049
Calls: 556 (53%)
Puts: 493 (47%)
Current vs Prior +857.39%
Calls: +1008.81% (Calls)
Puts: +686.61% (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 -47.00%
Calls: -39.21%
Puts: -55.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 9:50am) $15.88M
Calls: $6.48M (41%)
Puts: $9.40M (59%)
Prior (10/08) $2.00M
Calls: $1.01M (51%)
Puts: $985.3K (49%)
Current vs Prior +695.70%
Calls: +541.31%
Puts: +854.08%
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 -57.97%
Calls: -74.62%
Puts: -23.22%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 9:50am) 0.63
Prior (10/08) 0.89
Current vs Prior -29.06%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -26.34%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29 9:50am) 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 3.66% | 5.88%9.10% | 12.36%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -41.41% | -26.21%-8.15% | -6.85%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +26.61% | +14.54%+55.35% | -1.43%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -41.41% | -26.21%-4.89% | -2.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.36% | 24.85%
Calls: 25.11% | 25.39%
Puts: 41.60% | 24.31%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior +18.68% | -8.27%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -12.70% | +35.43%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 696% vs prior. Unusually high activity with volume up 857% vs prior - elevated interest. Bullish P/C ratio of 0.63. P/C ratio dropping 29% - 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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:50BEARISHBULLISHBULLISH
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 52 of results (avg 8.3%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 3090.7094.95$92.834.6%41.001
$650.00Nov 619.7020.95$20.336.1%710.541
$540.00Oct 30109.15116.95$113.056.9%51.001
$620.00Nov 2046.0549.35$47.706.9%30.7275
$550.00Oct 3098.75106.65$102.707.7%81.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Oct 30123.95128.85$126.403.9%--1.0069
$745.00Oct 3088.6593.75$91.205.6%--0.99134
$775.00Oct 30118.00125.30$121.656.0%--1.0041
$750.00Oct 3093.5599.45$96.506.1%30.99169
$740.00Oct 3083.4588.75$86.106.2%41.00114

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.69, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Oct 300.500.60$0.5518.2%1540.05292
$695.00Oct 300.740.90$0.8219.5%120.0765
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 224 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30109.15116.95$113.056.9%51.001
$550.00Oct 3098.75106.65$102.707.7%81.00--
$560.00Oct 3090.7094.95$92.834.6%41.001
$587.50Oct 3059.3069.05$64.1815.2%11.00--
$592.50Oct 3054.3064.30$59.3016.9%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Oct 30123.95128.85$126.403.9%--1.0069
$755.00Oct 3097.55107.55$102.559.8%--1.0071
$765.00Oct 30107.65118.85$113.259.9%--1.0097
$770.00Oct 30113.10120.40$116.756.3%--1.00111
$775.00Oct 30118.00125.30$121.656.0%--1.0041

Most actively traded options today. High liquidity = easy entry/exit. 365 active (total vol 7.0K, top 606)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 307.158.40$7.7816.1%6060.41501
$662.50Oct 305.907.85$6.8828.3%5190.37506
$655.00Nov 1321.4024.35$22.8812.9%1990.513
$675.00Oct 302.753.35$3.0519.7%1750.2224
$680.00Oct 301.842.99$2.4247.5%1670.1772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$597.50Oct 300.000.99$0.50198.0%1360.0437
$592.50Oct 300.000.50$0.25200.0%1300.0217
$620.00Nov 2011.6512.95$12.3010.6%1290.28318
$642.50Nov 611.4514.40$12.9322.8%1220.394
$650.00Oct 308.009.35$8.6815.6%930.45376

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 69.1%, max 83.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Oct 30Dec 467.1%36.5%83.9%5820
$675.00Oct 30Nov 2770.8%39.3%80.5%17540
$680.00Oct 30Nov 2770.6%39.4%79.1%16984
$665.00Oct 30Nov 2771.4%40.1%77.9%5536
$635.00Oct 30Dec 466.0%37.3%77.0%314
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$640.00Oct 30Dec 467.1%36.5%83.9%77871
$687.50Oct 30Nov 684.3%47.0%79.3%139
$670.00Oct 30Nov 2770.9%39.9%77.9%74307
$635.00Oct 30Dec 466.0%37.3%77.0%24197
$645.00Oct 30Dec 1165.4%37.1%76.2%26104

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 268 found (best R:R 0.84, avg 5.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$590.00$600.00Nov 20$5.43$4.57$5.4385%0.84$595.43
$630.00$635.00Nov 6$0.70$4.30$0.7070%6.14$630.70
$640.00$650.00Dec 4$2.77$7.23$2.7758%2.61$642.77
$640.00$645.00Nov 27$1.39$3.61$1.3959%2.60$641.39
$695.00$700.00Nov 27$0.55$4.45$0.5529%8.09$695.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$690.00$685.00Nov 13$0.72$4.28$0.7274%5.94$689.28
$735.00$732.50Oct 30$0.20$2.30$0.2099%11.50$734.80
$740.00$737.50Oct 30$0.20$2.30$0.20100%11.50$739.80
$725.00$720.00Nov 6$2.58$2.42$2.5893%0.94$722.42
$727.50$725.00Oct 30$0.60$1.90$0.6099%3.17$726.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 205 found (best R:R 5.25, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$737.50$740.00Oct 30$2.10$2.10$0.4092%5.25$739.60
$670.00$680.00Nov 13$5.40$5.40$4.6059%1.17$675.40
$702.50$705.00Oct 30$1.91$1.91$0.5988%3.24$704.41
$715.00$717.50Nov 20$2.05$2.05$0.4580%4.56$717.05
$752.50$755.00Nov 6$1.60$1.60$0.9092%1.78$754.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$650.00$645.00Dec 11$4.12$4.12$0.8854%4.68$645.88
$605.00$600.00Nov 6$2.38$2.38$2.6283%0.91$602.62
$637.50$635.00Nov 13$2.28$2.28$0.2263%10.36$635.22
$570.00$550.00Nov 13$1.96$1.96$18.0492%0.11$568.04
$625.00$620.00Nov 27$2.80$2.80$2.2067%1.27$622.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $7.79, cheapest $5.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$647.50Oct 30Nov 6$7.3575.9%42.9%
$657.50Oct 30Nov 13$12.5373.3%43.6%
$662.50Oct 30Nov 13$12.4571.2%43.3%
$665.00Oct 30Nov 6$6.2571.4%44.4%
$652.50Oct 30Nov 6$7.7573.3%46.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$647.50Oct 30Nov 6$5.0675.9%42.9%
$665.00Oct 30Nov 6$6.7871.4%44.4%
$642.50Oct 30Nov 6$6.5071.3%45.5%
$660.00Oct 30Nov 6$7.5570.9%47.9%
$655.00Oct 30Nov 6$6.7571.4%48.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 3.20% of stock, avg 7.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$650.00Oct 30$12.20$8.68$20.88$629.12$670.883.20%
$660.00Oct 30$7.78$13.73$21.51$638.49$681.513.29%
$645.00Oct 30$15.18$6.55$21.73$623.27$666.733.33%
$655.00Oct 30$9.98$12.38$22.36$632.64$677.363.42%
$652.50Oct 30$11.55$11.02$22.57$629.93$675.073.45%
$662.50Oct 30$6.88$15.65$22.53$639.97$685.033.45%
$657.50Oct 30$9.15$13.88$23.03$634.47$680.533.52%
$640.00Oct 30$18.25$5.00$23.25$616.75$663.253.56%
$642.50Oct 30$16.80$6.43$23.23$619.27$665.733.56%
$647.50Oct 30$14.40$9.07$23.47$624.03$670.973.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.91% of stock, avg 5.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$665.00$642.50Oct 30$6.05$6.43$12.48$630.02$677.48
$665.00$645.00Oct 30$6.05$6.55$12.60$632.40$677.60
$662.50$645.00Oct 30$6.88$6.55$13.43$631.57$675.93
$662.50$642.50Oct 30$6.88$6.43$13.31$629.19$675.81
$660.00$645.00Oct 30$7.78$6.55$14.33$630.67$674.33
$660.00$642.50Oct 30$7.78$6.43$14.21$628.29$674.21
$665.00$647.50Oct 30$6.05$9.07$15.12$632.38$680.12
$665.00$650.00Oct 30$6.05$8.68$14.73$635.27$679.73
$662.50$647.50Oct 30$6.88$9.07$15.95$631.55$678.45
$662.50$650.00Oct 30$6.88$8.68$15.56$634.44$678.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 273 found (best R:R 8.62, avg credit $2.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
620/625715/720Nov 27$4.48$0.5245%8.62$620.52$719.48
620/625705/710Nov 27$4.66$0.3442%13.71$620.34$709.66
605/610715/720Nov 27$4.10$0.9052%4.56$605.90$719.10
605/610705/710Nov 27$4.28$0.7248%5.94$605.72$709.28
610/615700/705Nov 13$3.78$1.2254%3.10$611.22$703.78
600/605680/685Nov 6$3.75$1.2555%3.00$601.25$683.75
600/605690/695Nov 6$3.33$1.6761%1.99$601.67$693.33
600/605675/680Nov 6$3.78$1.2251%3.10$601.22$678.78
600/605700/705Nov 13$3.16$1.8459%1.72$601.84$703.16
600/605685/690Nov 6$3.18$1.8258%1.75$601.82$688.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 174 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$570.00$590.00Nov 20$0.85$19.1511%22.53
$620.00$630.00$640.00Nov 20$0.37$9.6311%26.03
$660.00$670.00$680.00Nov 20$0.45$9.5512%21.22
$685.00$690.00$695.00Nov 20$0.07$4.936%70.43
$662.50$665.00$667.50Oct 30$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$640.00$650.00$660.00Nov 20$0.07$9.9312%141.86
$660.00$670.00$680.00Nov 20$0.27$9.7312%36.04
$550.00$560.00$570.00Nov 20$0.07$9.934%141.86
$610.00$620.00$630.00Nov 20$0.41$9.5910%23.39
$530.00$540.00$550.00Oct 30$0.05$9.953%199.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-18.08, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$600.00$635.001:2Dec 4-$18.08$16.92
$725.00$760.001:2Dec 4-$0.52$34.48
$670.00$695.001:2Dec 4-$6.40$18.60
$750.00$755.001:2Nov 20-$0.10$4.90
$770.00$775.001:2Nov 13-$0.25$4.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Dec 4-$1.14$18.86
$605.00$600.001:2Nov 6-$0.37$4.63
$592.50$590.001:2Oct 30-$0.01$2.49
$540.00$530.001:2Nov 20-$0.29$9.71
$570.00$560.001:2Oct 30-$0.03$9.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 116 found (best yield 2.65%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$695.00Dec 11$17.300.356.4%2.65%9.02%2--
$700.00Dec 11$15.400.337.1%2.36%9.50%2--
$670.00Dec 4$22.100.432.5%3.38%5.93%1--
$655.00Dec 4$28.350.500.2%4.34%4.59%110
$655.00Nov 27$25.750.510.2%3.94%4.19%6--
$660.00Nov 20$23.150.481.0%3.54%4.56%856
$665.00Nov 27$20.900.461.8%3.20%4.98%--26
$670.00Nov 20$18.950.432.5%2.90%5.45%3277
$670.00Nov 27$18.750.432.5%2.87%5.42%53
$695.00Dec 4$12.550.326.4%1.92%8.29%25

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 6,165
Total Puts 3,878
Put/Call Ratio 0.63
Net Difference 2,287

Prior's Put/Call Breakdown

Total Calls 556
Total Puts 493
Put/Call Ratio 0.89
Net Difference 63

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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