Tour v531
CAT
CATERPILLAR INC
$655.94 -8.05%
◀ 10/29 10:10 ▶

Option Volume

Detail
ℹ
Current (10/29 10:10am) 15,879
Calls: 9,635 (61%)
Puts: 6,244 (39%)
Prior (10/08) 2,601
Calls: 1,586 (61%)
Puts: 1,015 (39%)
Current vs Prior +510.50%
Calls: +507.50% (Calls)
Puts: +515.17% (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 -16.20%
Calls: -5.00%
Puts: -29.10%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:10am) $26.68M
Calls: $10.22M (38%)
Puts: $16.46M (62%)
Prior (10/08) $4.10M
Calls: $2.37M (58%)
Puts: $1.73M (42%)
Current vs Prior +550.09%
Calls: +331.10%
Puts: +849.78%
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 -29.38%
Calls: -59.98%
Puts: +34.45%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:10am) 0.65
Prior (10/08) 0.64
Current vs Prior +1.26%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -24.10%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29 10:10am) 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 3.08% | 5.83%9.05% | 12.12%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -50.79% | -26.90%-8.63% | -8.68%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +6.35% | +13.47%+54.53% | -3.36%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -50.79% | -26.90%-5.39% | -4.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.77% | 23.38%
Calls: 25.51% | 23.93%
Puts: 34.04% | 22.84%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior +5.91% | -13.70%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -22.09% | +27.42%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($16.46M). Massive premium surge with dollar volume up 550% vs prior. Unusually high activity with volume up 510% 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 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
10:10BEARISHBULLISHBULLISH
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 73 of results (avg 7.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 3094.3599.90$97.135.7%81.001
$550.00Nov 13105.55111.80$108.685.8%10.94--
$540.00Nov 20115.25122.30$118.785.9%--0.9715
$600.00Nov 2063.0068.00$65.507.6%20.8253
$550.00Nov 20106.35114.85$110.607.7%--0.9516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Nov 2729.5030.80$30.154.3%20.5043
$755.00Oct 3097.25101.55$99.404.3%61.0071
$640.00Nov 2720.1021.00$20.554.4%70.3916
$685.00Nov 2042.1044.25$43.185.0%160.64243
$650.00Nov 2724.6526.00$25.335.3%60.4562

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. 242 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30111.25121.40$116.338.7%51.001
$560.00Oct 3094.3599.90$97.135.7%81.001
$550.00Oct 30101.40112.90$107.1510.7%81.00--
$587.50Oct 3065.3575.35$70.3514.2%10.99--
$592.50Oct 3059.8069.80$64.8015.4%10.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Oct 3050.3556.15$53.2510.9%131.00151
$712.50Oct 3052.1061.65$56.8816.8%21.0043
$715.00Oct 3053.5563.35$58.4516.8%131.00129
$717.50Oct 3057.0566.65$61.8515.5%11.00218
$720.00Oct 3062.1065.95$64.036.0%41.00228

Most actively traded options today. High liquidity = easy entry/exit. 445 active (total vol 10.5K, top 774)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 307.358.80$8.0718.0%7740.45501
$662.50Oct 306.207.80$7.0022.9%5480.41506
$655.00Nov 1323.0025.65$24.3310.9%2710.523
$700.00Oct 300.330.65$0.4965.3%2660.05292
$680.00Oct 301.852.64$2.2535.1%2130.1772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 206.457.65$7.0517.0%1810.18943
$650.00Oct 306.307.75$7.0320.6%1450.39376
$597.50Oct 300.010.27$0.14185.7%1360.0137
$592.50Oct 300.000.20$0.10200.0%1320.0117
$620.00Nov 2011.1512.35$11.7510.2%1320.27318

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 55.0%, max 72.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1164.8%37.7%71.6%9613
$635.00Oct 30Dec 465.0%38.8%67.6%414
$640.00Oct 30Dec 463.0%37.9%66.0%6420
$652.50Oct 30Nov 1366.6%40.8%63.3%1310
$660.00Oct 30Dec 1163.3%38.9%62.8%777501
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$650.00Oct 30Dec 1165.1%37.7%72.5%159376
$655.00Oct 30Dec 1164.8%37.7%71.6%3097
$645.00Oct 30Dec 1164.0%37.6%70.3%49104
$635.00Oct 30Dec 465.0%38.8%67.6%45197
$640.00Oct 30Dec 463.0%37.9%66.0%128871

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 300 found (best R:R 0.96, avg 5.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$635.00$640.00Nov 27$0.85$4.15$0.8564%4.88$635.85
$645.00$655.00Dec 11$3.43$6.57$3.4359%1.92$648.43
$640.00$650.00Dec 4$4.28$5.72$4.2862%1.34$644.28
$635.00$640.00Dec 4$1.55$3.45$1.5564%2.23$636.55
$700.00$775.00Dec 11$11.98$63.02$11.9835%5.26$711.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$705.00$700.00Oct 30$2.55$2.45$2.5596%0.96$702.45
$770.00$765.00Oct 30$2.87$2.13$2.87100%0.74$767.13
$715.00$712.50Nov 6$0.15$2.35$0.1589%15.67$714.85
$722.50$720.00Oct 30$0.57$1.93$0.57100%3.39$721.93
$675.00$670.00Nov 13$1.03$3.97$1.0361%3.85$673.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 227 found (best R:R 0.56, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$752.50$755.00Nov 6$1.72$1.72$0.7892%2.21$754.22
$735.00$740.00Nov 6$1.37$1.37$3.6390%0.38$736.37
$670.00$672.50Nov 6$2.02$2.02$0.4859%4.21$672.02
$657.50$660.00Nov 6$2.25$2.25$0.2549%9.00$659.75
$702.50$705.00Nov 6$1.35$1.35$1.1582%1.17$703.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$630.00$610.00Dec 4$7.18$7.18$12.8266%0.56$622.82
$630.00$627.50Nov 6$1.85$1.85$0.6572%2.85$628.15
$580.00$570.00Nov 27$2.10$2.10$7.9086%0.27$577.90
$580.00$570.00Dec 4$2.22$2.22$7.7885%0.29$577.78
$635.00$630.00Nov 13$2.30$2.30$2.7066%0.85$632.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $9.14, cheapest $9.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$657.50Oct 30Nov 6$9.6365.5%45.3%
$652.50Oct 30Nov 6$8.5066.6%47.9%
$662.50Oct 30Nov 13$13.9263.0%45.0%
$655.00Oct 30Nov 6$9.4964.8%46.7%
$647.50Oct 30Nov 6$8.4066.2%48.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$655.00Oct 30Nov 6$8.0564.8%46.7%
$647.50Oct 30Nov 6$8.3066.2%48.6%
$660.00Oct 30Nov 6$8.7063.3%45.9%
$650.00Oct 30Nov 6$8.5765.1%48.5%
$665.00Oct 30Nov 6$8.7863.3%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 2.89% of stock, avg 7.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$657.50Oct 30$9.55$9.40$18.95$638.55$676.452.89%
$660.00Oct 30$8.07$11.43$19.50$640.50$679.502.97%
$662.50Oct 30$7.00$12.68$19.68$642.82$682.183.00%
$655.00Oct 30$10.78$9.20$19.98$635.02$674.983.05%
$650.00Oct 30$13.15$7.03$20.18$629.82$670.183.08%
$665.00Oct 30$6.10$14.35$20.45$644.55$685.453.12%
$667.50Oct 30$5.05$16.10$21.15$646.35$688.653.22%
$645.00Oct 30$16.23$5.08$21.31$623.69$666.313.25%
$652.50Oct 30$12.98$8.32$21.30$631.20$673.803.25%
$670.00Oct 30$4.53$17.48$22.01$647.99$692.013.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.54% of stock, avg 5.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$667.50$645.00Oct 30$5.05$5.08$10.13$634.87$677.63
$667.50$647.50Oct 30$5.05$6.25$11.30$636.20$678.80
$665.00$645.00Oct 30$6.10$5.08$11.18$633.82$676.18
$665.00$647.50Oct 30$6.10$6.25$12.35$635.15$677.35
$667.50$650.00Oct 30$5.05$7.03$12.08$637.92$679.58
$662.50$645.00Oct 30$7.00$5.08$12.08$632.92$674.58
$665.00$650.00Oct 30$6.10$7.03$13.13$636.87$678.13
$662.50$647.50Oct 30$7.00$6.25$13.25$634.25$675.75
$662.50$650.00Oct 30$7.00$7.03$14.03$635.97$676.53
$667.50$652.50Oct 30$5.05$8.32$13.37$639.13$680.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 286 found (best R:R 4.88, avg credit $2.21)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
625/630695/700Nov 27$4.15$0.8534%4.88$625.85$699.15
600/605695/700Nov 27$3.49$1.5145%2.31$601.51$698.49
615/620695/700Nov 27$3.75$1.2539%3.00$616.25$698.75
600/605695/700Nov 13$2.79$2.2155%1.26$602.21$697.79
605/610695/700Nov 27$3.36$1.6443%2.05$606.64$698.36
600/605685/690Nov 13$2.89$2.1150%1.37$602.11$687.89
615/618685/688Nov 6$1.52$0.9852%1.55$615.98$686.52
620/625695/700Nov 27$3.45$1.5536%2.23$621.55$698.45
625/630700/705Nov 27$3.43$1.5736%2.18$626.57$703.43
605/608670/672Oct 30$1.05$1.4567%0.72$606.45$671.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 204 found (best R:R 89.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$660.00$670.00$680.00Nov 20$0.09$9.9111%110.11
$640.00$650.00$660.00Nov 20$0.41$9.5912%23.39
$655.00$660.00$665.00Nov 27$0.08$4.925%61.50
$750.00$755.00$760.00Nov 13$0.06$4.942%82.33
$717.50$720.00$722.50Nov 20$0.07$2.432%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$640.00$650.00$660.00Nov 20$0.11$9.8912%89.91
$620.00$630.00$640.00Nov 20$0.25$9.7511%39.00
$590.00$600.00$610.00Nov 20$0.21$9.798%46.62
$660.00$670.00$680.00Nov 20$0.38$9.6211%25.32
$580.00$590.00$600.00Dec 4$0.10$9.906%99.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 172 found (best net $-3.40, 160 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$620.001:2Nov 13-$3.40$46.60
$550.00$600.001:2Nov 6-$12.26$37.74
$600.00$635.001:2Dec 4-$16.79$18.21
$740.00$760.001:2Dec 4-$1.69$18.31
$775.00$780.001:2Nov 6-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Nov 27-$0.82$19.18
$570.00$550.001:2Dec 4-$1.13$18.87
$570.00$550.001:2Nov 13-$0.22$19.78
$630.00$610.001:2Dec 4-$5.22$14.78
$580.00$570.001:2Nov 6-$0.02$9.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 4.92%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$660.00Dec 11$32.300.520.6%4.92%5.54%3--
$685.00Dec 11$21.100.424.4%3.22%7.65%3--
$680.00Dec 11$22.750.433.7%3.47%7.14%3--
$670.00Dec 4$25.350.472.1%3.86%6.01%2--
$695.00Dec 11$17.400.376.0%2.65%8.61%4--
$700.00Dec 11$16.250.356.7%2.48%9.19%4--
$675.00Dec 4$22.950.442.9%3.50%6.40%12
$660.00Dec 4$29.200.520.6%4.45%5.07%2--
$665.00Dec 4$26.150.491.4%3.99%5.37%2--
$660.00Nov 27$27.000.500.6%4.12%4.74%42

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 9,635
Total Puts 6,244
Put/Call Ratio 0.65
Net Difference 3,391

Prior's Put/Call Breakdown

Total Calls 1,586
Total Puts 1,015
Put/Call Ratio 0.64
Net Difference 571

Prior 7-Day Put/Call Summary

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

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All