Tour v531
CAT
CATERPILLAR INC
$657.61 -7.82%
◀ 10/29 10:00 ▶

Option Volume

Detail
ℹ
Current (10/29 10:00am) 13,106
Calls: 7,931 (61%)
Puts: 5,175 (39%)
Prior (10/08) 1,675
Calls: 932 (56%)
Puts: 743 (44%)
Current vs Prior +682.45%
Calls: +750.97% (Calls)
Puts: +596.50% (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 -30.83%
Calls: -21.80%
Puts: -41.24%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:00am) $22.06M
Calls: $9.12M (41%)
Puts: $12.94M (59%)
Prior (10/08) $2.75M
Calls: $1.20M (43%)
Puts: $1.55M (57%)
Current vs Prior +702.23%
Calls: +662.34%
Puts: +732.92%
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 -41.63%
Calls: -64.31%
Puts: +5.71%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:00am) 0.65
Prior (10/08) 0.80
Current vs Prior -18.15%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -23.58%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29 10:00am) 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 3.47% | 5.97%8.90% | 12.10%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -44.47% | -25.16%-10.11% | -8.83%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +20.01% | +16.17%+52.04% | -3.52%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -44.47% | -25.16%-6.92% | -5.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.98% | 18.44%
Calls: 17.00% | 16.06%
Puts: 30.96% | 20.82%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior -14.69% | -31.93%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -37.25% | +0.50%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 702% vs prior. Unusually high activity with volume up 682% vs prior - elevated interest. Bullish P/C ratio of 0.65.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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
10:00BEARISHBULLISHBULLISH
09:55BEARISHBULLISHBULLISH
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 53 of results (avg 8.1%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 3094.4599.40$96.935.1%81.001
$670.00Nov 2020.8522.75$21.808.7%360.4577
$530.00Nov 20122.35133.80$128.078.9%--1.0044
$550.00Nov 13103.25113.20$108.239.2%11.00--
$620.00Nov 2047.6552.25$49.959.2%40.7375
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$770.00Nov 27111.35116.05$113.704.1%30.8924
$770.00Nov 20110.40116.50$113.455.4%110.93420
$780.00Oct 30118.55125.15$121.855.4%--1.0069
$785.00Oct 30124.10131.10$127.605.5%11.0035
$775.00Oct 30114.20120.70$117.455.5%11.0041

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. 237 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30110.30121.20$115.759.4%51.001
$550.00Oct 30100.25110.30$105.289.5%81.00--
$560.00Oct 3094.4599.40$96.935.1%81.001
$587.50Oct 3062.8072.70$67.7514.6%11.00--
$592.50Oct 3058.9568.95$63.9515.6%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$755.00Nov 694.05104.05$99.0510.1%11.0018
$760.00Nov 699.05109.00$104.039.6%--1.0073
$765.00Nov 6103.50115.15$109.3310.7%--1.0072
$770.00Nov 6107.75120.15$113.9510.9%11.0044
$775.00Nov 6113.45125.00$119.239.7%--1.0017

Most actively traded options today. High liquidity = easy entry/exit. 412 active (total vol 8.9K, top 646)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 308.6010.20$9.4017.0%6460.47501
$662.50Oct 307.409.65$8.5326.4%5370.43506
$655.00Nov 1323.2526.90$25.0814.6%2700.533
$700.00Oct 300.700.90$0.8025.0%2030.07292
$680.00Oct 302.753.75$3.2530.8%1940.2172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$597.50Oct 300.010.27$0.14185.7%1360.0137
$592.50Oct 300.000.20$0.10200.0%1320.0117
$620.00Nov 2010.4511.90$11.1813.0%1310.26318
$642.50Nov 610.1013.35$11.7327.7%1240.364
$600.00Nov 206.107.10$6.6015.2%1220.17943

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 70.2%, max 84.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 468.4%37.1%84.6%9023
$640.00Oct 30Dec 468.8%37.4%84.2%6320
$680.00Oct 30Nov 2770.8%38.7%83.1%19684
$665.00Oct 30Dec 471.8%39.4%82.3%6310
$675.00Oct 30Dec 468.7%39.1%75.9%19226
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 468.4%37.1%84.6%2997
$640.00Oct 30Dec 468.8%37.4%84.2%87871
$680.00Oct 30Dec 470.8%38.7%82.8%53308
$665.00Oct 30Dec 471.8%39.4%82.3%24161
$645.00Oct 30Dec 1166.9%36.7%82.2%30104

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 294 found (best R:R 5.67, avg 5.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$640.00$650.00Dec 4$3.73$6.27$3.7361%1.68$643.73
$645.00$695.00Dec 11$21.70$28.30$21.7058%1.30$666.70
$650.00$655.00Nov 27$1.32$3.68$1.3256%2.79$651.32
$635.00$640.00Dec 4$1.85$3.15$1.8563%1.70$636.85
$642.50$645.00Nov 13$0.28$2.22$0.2861%7.93$642.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$690.00$685.00Nov 13$0.75$4.25$0.7571%5.67$689.25
$720.00$717.50Oct 30$0.12$2.38$0.1298%19.83$719.88
$730.00$727.50Oct 30$0.25$2.25$0.2599%9.00$729.75
$765.00$760.00Nov 27$2.45$2.55$2.4590%1.04$762.55
$715.00$712.50Nov 6$0.23$2.27$0.2388%9.87$714.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 0.74, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$752.50$755.00Nov 6$1.72$1.72$0.7892%2.21$754.22
$720.00$725.00Nov 13$1.68$1.68$3.3285%0.51$721.68
$735.00$740.00Nov 6$1.36$1.36$3.6490%0.37$736.36
$707.50$710.00Oct 30$1.17$1.17$1.3391%0.88$708.67
$720.00$725.00Nov 27$1.82$1.82$3.1878%0.57$721.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$610.00$600.00Dec 4$4.25$4.25$5.7574%0.74$605.75
$622.50$620.00Nov 6$1.93$1.93$0.5777%3.39$620.57
$632.50$630.00Nov 6$1.95$1.95$0.5571%3.55$630.55
$617.50$615.00Nov 6$1.53$1.53$0.9780%1.58$615.97
$615.00$610.00Nov 27$2.12$2.12$2.8874%0.74$612.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $7.89, cheapest $12.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$662.50Oct 30Nov 13$12.4270.6%43.9%
$665.00Oct 30Nov 6$7.3271.8%46.4%
$647.50Oct 30Nov 6$8.3172.5%47.6%
$667.50Oct 30Nov 6$7.3270.3%46.2%
$657.50Oct 30Nov 6$8.4271.2%47.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$665.00Oct 30Nov 6$6.9071.8%46.4%
$647.50Oct 30Nov 6$7.2072.5%47.6%
$670.00Oct 30Nov 6$6.7969.5%46.6%
$660.00Oct 30Nov 6$7.9869.2%47.4%
$655.00Oct 30Nov 6$7.9568.4%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 135 found (cheapest 3.25% of stock, avg 7.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$660.00Oct 30$9.40$11.95$21.35$638.65$681.353.25%
$652.50Oct 30$13.58$7.90$21.48$631.02$673.983.27%
$650.00Oct 30$14.85$6.73$21.58$628.42$671.583.28%
$655.00Oct 30$12.20$9.40$21.60$633.40$676.603.28%
$657.50Oct 30$10.88$10.95$21.83$635.67$679.333.32%
$662.50Oct 30$8.53$13.88$22.41$640.09$684.913.41%
$647.50Oct 30$16.02$6.85$22.87$624.63$670.373.48%
$665.00Oct 30$7.70$15.38$23.08$641.92$688.083.51%
$645.00Oct 30$18.15$5.20$23.35$621.65$668.353.55%
$667.50Oct 30$6.58$16.88$23.46$644.04$690.963.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.90% of stock, avg 5.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$670.00$647.50Oct 30$5.63$6.85$12.48$635.02$682.48
$670.00$650.00Oct 30$5.63$6.73$12.36$637.64$682.36
$667.50$650.00Oct 30$6.58$6.73$13.31$636.69$680.81
$667.50$647.50Oct 30$6.58$6.85$13.43$634.07$680.93
$665.00$650.00Oct 30$7.70$6.73$14.43$635.57$679.43
$670.00$652.50Oct 30$5.63$7.90$13.53$638.97$683.53
$665.00$647.50Oct 30$7.70$6.85$14.55$632.95$679.55
$667.50$652.50Oct 30$6.58$7.90$14.48$638.02$681.98
$665.00$652.50Oct 30$7.70$7.90$15.60$636.90$680.60
$662.50$650.00Oct 30$8.53$6.73$15.26$634.74$677.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 295 found (best R:R 2.01, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
600/605695/700Nov 13$3.34$1.6655%2.01$601.66$698.34
615/618698/700Nov 6$2.08$0.4259%4.95$615.42$699.58
610/615700/705Nov 27$3.86$1.1443%3.39$611.14$703.86
615/618695/698Nov 6$2.01$0.4958%4.10$615.49$697.01
600/605685/690Nov 13$3.29$1.7150%1.92$601.71$688.29
610/615705/710Nov 27$3.45$1.5546%2.23$611.55$708.45
600/605700/705Nov 13$2.79$2.2158%1.26$602.21$702.79
590/592695/700Nov 13$2.68$2.3260%1.16$589.82$697.68
630/632670/672Oct 30$1.90$0.6051%3.17$630.60$671.90
620/625700/705Nov 27$3.69$1.3139%2.82$621.31$703.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 206 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$630.00$640.00$650.00Nov 20$0.28$9.7212%34.71
$625.00$630.00$635.00Nov 6$0.06$4.947%82.33
$655.00$660.00$665.00Dec 4$0.05$4.955%99.00
$700.00$705.00$710.00Nov 20$0.07$4.935%70.43
$652.50$655.00$657.50Oct 30$0.06$2.448%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$620.00$630.00$640.00Nov 20$0.24$9.7611%40.67
$650.00$660.00$670.00Nov 20$0.40$9.6012%24.00
$610.00$620.00$630.00Nov 20$0.42$9.5810%22.81
$590.00$600.00$610.00Nov 20$0.32$9.688%30.25
$675.00$680.00$685.00Nov 6$0.13$4.878%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. 165 found (best net $-12.17, 151 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Nov 6-$12.17$37.83
$645.00$695.001:2Dec 11-$0.43$49.57
$600.00$635.001:2Dec 4-$15.81$19.19
$775.00$780.001:2Nov 6-$0.04$4.96
$770.00$775.001:2Oct 30$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Dec 4-$0.93$19.07
$580.00$570.001:2Nov 6-$0.03$9.97
$570.00$560.001:2Nov 6$0.00$10.00
$587.50$585.001:2Oct 30-$0.01$2.49
$580.00$570.001:2Oct 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. 124 found (best yield 2.78%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$695.00Dec 11$18.300.375.7%2.78%8.47%2--
$700.00Dec 11$16.600.356.5%2.52%8.97%2--
$670.00Dec 4$23.850.461.9%3.63%5.51%1--
$675.00Dec 4$21.950.432.6%3.34%5.98%12
$665.00Dec 4$25.850.481.1%3.93%5.05%2--
$660.00Dec 4$27.950.510.4%4.25%4.61%2--
$660.00Nov 27$27.150.500.4%4.13%4.49%42
$700.00Dec 4$13.000.326.5%1.98%8.42%211
$670.00Nov 20$20.850.451.9%3.17%5.05%3677
$665.00Nov 27$22.900.481.1%3.48%4.61%--26

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 7,931
Total Puts 5,175
Put/Call Ratio 0.65
Net Difference 2,756

Prior's Put/Call Breakdown

Total Calls 932
Total Puts 743
Put/Call Ratio 0.80
Net Difference 189

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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