Tour v531
CAT
CATERPILLAR INC
$659.25 -7.59%
◀ 10/29 10:05 ▶

Option Volume

Detail
ℹ
Current (10/29 10:05am) 14,480
Calls: 8,726 (60%)
Puts: 5,754 (40%)
Prior (10/08) 2,124
Calls: 1,277 (60%)
Puts: 847 (40%)
Current vs Prior +581.73%
Calls: +583.32% (Calls)
Puts: +579.34% (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 -23.58%
Calls: -13.96%
Puts: -34.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:05am) $24.71M
Calls: $9.99M (40%)
Puts: $14.72M (60%)
Prior (10/08) $3.38M
Calls: $1.76M (52%)
Puts: $1.61M (48%)
Current vs Prior +632.04%
Calls: +467.23%
Puts: +811.72%
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 -34.60%
Calls: -60.90%
Puts: +20.27%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:05am) 0.66
Prior (10/08) 0.66
Current vs Prior -0.58%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -22.78%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29 10:05am) 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 3.46% | 5.92%8.94% | 12.08%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -44.68% | -25.69%-9.72% | -9.01%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +19.55% | +15.35%+52.70% | -3.71%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -44.68% | -25.69%-6.52% | -5.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.50% | 16.89%
Calls: 10.53% | 17.30%
Puts: 32.46% | 16.49%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior -23.51% | -37.65%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -43.74% | -7.95%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 632% vs prior. Unusually high activity with volume up 582% vs prior - elevated interest. Bullish P/C ratio of 0.66.

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 BULLISH
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
10:05BEARISHBULLISHBULLISH
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 55 of results (avg 8.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 3097.90101.35$99.633.5%81.001
$540.00Oct 30111.25121.40$116.338.7%51.001
$600.00Dec 467.5573.80$70.688.8%10.80--
$650.00Nov 2030.6533.50$32.088.9%580.5744
$550.00Nov 20105.60115.80$110.709.2%--0.9516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$785.00Nov 6123.70130.80$127.255.6%100.9821
$780.00Nov 20119.20126.05$122.635.6%140.93488
$750.00Nov 2091.1596.55$93.855.8%350.88706
$755.00Nov 693.6599.25$96.455.8%110.9618
$775.00Oct 30112.70119.55$116.135.9%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. 241 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30111.25121.40$116.338.7%51.001
$550.00Oct 30101.40113.05$107.2310.9%81.00--
$560.00Oct 3097.90101.35$99.633.5%81.001
$587.50Oct 3065.3575.35$70.3514.2%11.00--
$592.50Oct 3059.8069.80$64.8015.4%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Oct 3097.60105.90$101.758.2%111.00121
$775.00Oct 30112.70119.55$116.135.9%11.0041
$780.00Oct 30116.85124.00$120.435.9%--1.0069
$785.00Oct 30122.05131.05$126.557.1%111.0035
$790.00Oct 30126.20134.55$130.386.4%21.0050

Most actively traded options today. High liquidity = easy entry/exit. 437 active (total vol 9.9K, top 654)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 308.6010.60$9.6020.8%6540.48501
$662.50Oct 307.559.80$8.6825.9%5370.44506
$655.00Nov 1323.2527.45$25.3516.6%2700.543
$700.00Oct 300.520.88$0.7051.4%2370.06292
$680.00Oct 302.203.50$2.8545.6%1990.2072
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 206.156.95$6.5512.2%1790.17943
$597.50Oct 300.010.27$0.14185.7%1360.0137
$592.50Oct 300.000.20$0.10200.0%1320.0117
$620.00Nov 2010.4012.10$11.2515.1%1310.26318
$642.50Nov 610.4013.35$11.8824.8%1240.354

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 65.7%, max 89.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 469.4%36.6%89.4%9323
$665.00Oct 30Dec 472.1%40.2%79.2%6310
$640.00Oct 30Dec 464.8%36.5%77.5%6420
$635.00Oct 30Dec 464.9%38.0%70.8%414
$675.00Oct 30Dec 467.4%40.2%67.7%19626
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 469.4%36.6%89.4%2997
$650.00Oct 30Dec 1166.0%36.8%79.4%109376
$665.00Oct 30Dec 472.1%40.2%79.2%25161
$640.00Oct 30Dec 464.8%36.5%77.5%87871
$645.00Oct 30Dec 1165.4%37.0%76.8%43104

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 305 found (best R:R 13.71, avg 5.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$635.00$640.00Nov 27$1.25$3.75$1.2564%3.00$636.25
$625.00$630.00Nov 6$1.95$3.05$1.9578%1.56$626.95
$645.00$680.00Dec 11$16.05$18.95$16.0559%1.18$661.05
$640.00$650.00Dec 4$4.03$5.97$4.0361%1.48$644.03
$625.00$630.00Nov 27$1.85$3.15$1.8570%1.70$626.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$720.00$717.50Oct 30$0.17$2.33$0.1799%13.71$719.83
$770.00$765.00Oct 30$2.90$2.10$2.90100%0.72$767.10
$720.00$715.00Nov 13$2.40$2.60$2.4084%1.08$717.60
$750.00$745.00Nov 27$2.63$2.37$2.6388%0.90$747.37
$712.50$710.00Nov 20$0.15$2.35$0.1576%15.67$712.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 228 found (best R:R 1.42, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$725.00$730.00Nov 27$2.93$2.93$2.0778%1.42$727.93
$752.50$755.00Nov 6$1.72$1.72$0.7892%2.21$754.22
$700.00$705.00Nov 27$2.63$2.63$2.3769%1.11$702.63
$720.00$725.00Nov 13$1.70$1.70$3.3084%0.52$721.70
$740.00$760.00Dec 4$3.59$3.59$16.4181%0.22$743.59
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$630.00$610.00Dec 4$7.18$7.18$12.8266%0.56$622.82
$605.00$600.00Nov 13$1.62$1.62$3.3883%0.48$603.38
$580.00$570.00Dec 4$2.07$2.07$7.9385%0.26$577.93
$635.00$630.00Nov 27$2.52$2.52$2.4864%1.02$632.48
$617.50$615.00Nov 6$1.19$1.19$1.3181%0.91$616.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $8.10, cheapest $12.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$662.50Oct 30Nov 13$12.2770.3%42.7%
$665.00Oct 30Nov 6$7.6372.1%47.2%
$667.50Oct 30Nov 6$7.2569.7%45.5%
$672.50Oct 30Nov 6$7.8570.4%48.0%
$670.00Oct 30Nov 6$7.8069.5%47.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$665.00Oct 30Nov 6$7.9772.1%47.2%
$672.50Oct 30Nov 6$6.9570.4%48.0%
$670.00Oct 30Nov 6$7.3869.5%47.5%
$655.00Oct 30Nov 6$8.0569.4%47.7%
$660.00Oct 30Nov 6$8.0067.9%48.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 3.16% of stock, avg 7.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$657.50Oct 30$11.40$9.40$20.80$636.70$678.303.16%
$660.00Oct 30$9.60$11.40$21.00$639.00$681.003.19%
$662.50Oct 30$8.68$12.60$21.28$641.22$683.783.23%
$652.50Oct 30$13.98$7.38$21.36$631.14$673.863.24%
$655.00Oct 30$12.48$9.20$21.68$633.32$676.683.29%
$665.00Oct 30$8.00$14.18$22.18$642.82$687.183.36%
$650.00Oct 30$15.65$6.58$22.23$627.77$672.233.37%
$647.50Oct 30$16.95$5.58$22.53$624.97$670.033.42%
$667.50Oct 30$6.65$16.15$22.80$644.70$690.303.46%
$670.00Oct 30$5.88$17.00$22.88$647.12$692.883.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.74% of stock, avg 5.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$670.00$647.50Oct 30$5.88$5.58$11.46$636.04$681.46
$667.50$647.50Oct 30$6.65$5.58$12.23$635.27$679.73
$670.00$650.00Oct 30$5.88$6.58$12.46$637.54$682.46
$667.50$650.00Oct 30$6.65$6.58$13.23$636.77$680.73
$670.00$652.50Oct 30$5.88$7.38$13.26$639.24$683.26
$667.50$652.50Oct 30$6.65$7.38$14.03$638.47$681.53
$665.00$647.50Oct 30$8.00$5.58$13.58$633.92$678.58
$665.00$650.00Oct 30$8.00$6.58$14.58$635.42$679.58
$665.00$652.50Oct 30$8.00$7.38$15.38$637.12$680.38
$662.50$647.50Oct 30$8.68$5.58$14.26$633.24$676.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 291 found (best R:R 5.10, avg credit $2.21)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
610/615700/705Nov 27$4.18$0.8243%5.10$610.82$704.18
615/620700/705Nov 27$4.28$0.7241%5.94$615.72$704.28
605/610700/705Nov 27$3.94$1.0646%3.72$606.06$703.94
620/625700/705Nov 27$3.98$1.0238%3.90$621.02$703.98
625/630700/705Nov 27$4.10$0.9036%4.56$625.90$704.10
615/618685/688Nov 6$2.09$0.4152%5.10$615.41$687.09
600/605700/705Nov 27$3.47$1.5347%2.27$601.53$703.47
600/605695/700Nov 13$3.05$1.9554%1.56$601.95$698.05
600/605700/705Nov 13$2.87$2.1357%1.35$602.13$702.87
615/618688/690Nov 6$1.69$0.8154%2.09$615.81$689.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 205 found (best R:R 110.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$660.00$670.00$680.00Nov 20$0.09$9.9111%110.11
$630.00$640.00$650.00Nov 20$0.56$9.4412%16.86
$550.00$570.00$590.00Nov 20$0.79$19.218%24.32
$687.50$690.00$692.50Oct 30$0.07$2.435%34.71
$695.00$700.00$705.00Nov 13$0.18$4.826%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$630.00$640.00$650.00Nov 20$0.15$9.8512%65.67
$610.00$620.00$630.00Nov 20$0.20$9.8010%49.00
$590.00$600.00$610.00Nov 20$0.18$9.828%54.56
$550.00$560.00$570.00Nov 20$0.12$9.883%82.33
$610.00$615.00$620.00Nov 27$0.10$4.905%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 173 found (best net $-11.88, 159 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Nov 6-$11.88$38.12
$600.00$635.001:2Dec 4-$16.68$18.32
$645.00$680.001:2Dec 11-$12.18$22.82
$740.00$760.001:2Dec 4-$0.80$19.20
$760.00$790.001:2Dec 4-$0.69$29.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Dec 4-$1.13$18.87
$630.00$610.001:2Dec 4-$5.22$14.78
$570.00$560.001:2Nov 6$0.00$10.00
$580.00$570.001:2Nov 6-$0.18$9.82
$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. 133 found (best yield 3.68%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$680.00Dec 11$24.250.443.1%3.68%6.83%3--
$685.00Dec 11$22.200.423.9%3.37%7.27%3--
$695.00Dec 11$18.700.385.4%2.84%8.26%4--
$700.00Dec 11$17.050.366.2%2.59%8.77%4--
$670.00Dec 4$25.350.461.6%3.85%5.48%2--
$675.00Dec 4$22.950.442.4%3.48%5.87%12
$660.00Dec 4$29.200.510.1%4.43%4.54%2--
$665.00Dec 4$26.150.480.9%3.97%4.84%2--
$660.00Nov 27$27.100.510.1%4.11%4.22%42
$665.00Nov 27$23.500.480.9%3.56%4.44%--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 8,726
Total Puts 5,754
Put/Call Ratio 0.66
Net Difference 2,972

Prior's Put/Call Breakdown

Total Calls 1,277
Total Puts 847
Put/Call Ratio 0.66
Net Difference 430

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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