Tour v531
CAT
CATERPILLAR INC
$655.91 -8.06%
◀ 10/29 10:15 ▶

Option Volume

Detail
ℹ
Current (10/29 10:15am) 19,549
Calls: 10,473 (54%)
Puts: 9,076 (46%)
Prior (10/08) 3,917
Calls: 2,275 (58%)
Puts: 1,642 (42%)
Current vs Prior +399.08%
Calls: +360.35% (Calls)
Puts: +452.74% (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 +3.17%
Calls: +3.27%
Puts: +3.06%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:15am) $34.03M
Calls: $11.67M (34%)
Puts: $22.36M (66%)
Prior (10/08) $4.96M
Calls: $2.92M (59%)
Puts: $2.04M (41%)
Current vs Prior +585.68%
Calls: +299.02%
Puts: +997.03%
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 -9.95%
Calls: -54.31%
Puts: +82.62%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:15am) 0.87
Prior (10/08) 0.72
Current vs Prior +20.07%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +1.49%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/29 10:15am) 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 3.21% | 5.84%8.90% | 12.12%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -48.57% | -26.70%-10.17% | -8.68%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +11.13% | +13.78%+51.94% | -3.36%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -48.57% | -26.70%-6.98% | -4.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.76% | 28.07%
Calls: 32.16% | 19.86%
Puts: 51.36% | 36.28%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior +48.56% | +3.62%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg +9.28% | +52.98%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($22.36M). Massive premium surge with dollar volume up 586% vs prior. Unusually high activity with volume up 399% vs prior - elevated interest.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
10:15BEARISHBULLISHBULLISH
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 46 of results (avg 8.7%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 3091.5598.45$95.007.3%81.001
$540.00Nov 20112.10122.30$117.208.7%--0.9715
$540.00Oct 30111.05121.25$116.158.8%51.001
$550.00Nov 13102.30111.80$107.058.9%11.00--
$660.00Nov 2024.1026.50$25.309.5%120.5056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$785.00Oct 30126.85134.05$130.455.5%111.0035
$780.00Nov 20122.75129.80$126.285.6%140.93488
$760.00Oct 30102.00109.05$105.536.7%111.00121
$780.00Oct 30119.65128.00$123.836.7%--1.0069
$740.00Nov 2785.9092.15$89.037.0%20.8719

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 30111.05121.25$116.158.8%51.001
$550.00Oct 30101.15111.25$106.209.5%81.00--
$560.00Oct 3091.5598.45$95.007.3%81.001
$587.50Oct 3063.8573.80$68.8314.5%11.00--
$592.50Oct 3059.1568.85$64.0015.2%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Oct 30119.65128.00$123.836.7%--1.0069
$785.00Oct 30126.85134.05$130.455.5%111.0035
$760.00Oct 30102.00109.05$105.536.7%111.00121
$775.00Oct 30115.20124.90$120.058.1%41.0041
$752.50Oct 3091.75101.75$96.7510.3%61.004

Most actively traded options today. High liquidity = easy entry/exit. 455 active (total vol 11.1K, top 783)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 306.558.80$7.6829.3%7830.43501
$662.50Oct 305.607.65$6.6330.9%5510.39506
$700.00Oct 300.330.50$0.4240.5%2790.04292
$655.00Nov 1320.9526.00$23.4821.5%2710.513
$680.00Oct 301.752.64$2.2040.5%2200.1772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 206.607.65$7.1314.7%2350.18943
$650.00Oct 305.058.35$6.7049.3%1490.41376
$597.50Oct 300.010.69$0.35194.3%1360.0337
$640.00Oct 303.154.00$3.5823.7%1350.25861
$592.50Oct 300.000.20$0.10200.0%1320.0117

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 53.5%, max 73.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1164.7%37.3%73.5%10013
$660.00Oct 30Dec 1165.2%38.4%69.8%786501
$665.00Oct 30Dec 463.9%38.8%64.7%6610
$680.00Oct 30Dec 1165.3%39.7%64.5%22372
$635.00Oct 30Dec 462.0%38.2%62.4%514
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1164.7%37.3%73.5%3297
$660.00Oct 30Dec 1165.2%38.4%69.8%55506
$680.00Oct 30Dec 465.3%39.1%67.0%62308
$665.00Oct 30Dec 463.9%38.8%64.7%25161
$670.00Oct 30Nov 2764.7%39.4%64.3%95307

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 309 found (best R:R 3.95, avg 5.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$645.00$655.00Dec 11$2.02$7.98$2.0259%3.95$647.02
$635.00$640.00Nov 27$0.71$4.29$0.7164%6.04$635.71
$650.00$655.00Nov 27$1.00$4.00$1.0056%4.00$651.00
$635.00$640.00Dec 4$1.55$3.45$1.5563%2.23$636.55
$657.50$660.00Nov 6$0.20$2.30$0.2049%11.50$657.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$705.00$700.00Oct 30$2.68$2.32$2.6898%0.87$702.32
$740.00$737.50Nov 6$0.37$2.13$0.3795%5.76$739.63
$722.50$720.00Oct 30$0.68$1.82$0.6899%2.68$721.82
$737.50$735.00Oct 30$0.90$1.60$0.90100%1.78$736.60
$727.50$725.00Oct 30$0.90$1.60$0.9099%1.78$726.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 0.24, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$700.00$775.00Dec 11$14.46$14.46$60.5465%0.24$714.46
$752.50$755.00Nov 6$1.72$1.72$0.7892%2.21$754.22
$735.00$740.00Nov 6$1.38$1.38$3.6290%0.38$736.38
$702.50$705.00Nov 6$1.37$1.37$1.1384%1.21$703.87
$680.00$685.00Nov 13$2.52$2.52$2.4865%1.02$682.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$580.00$570.00Nov 27$2.10$2.10$7.9086%0.27$577.90
$630.00$610.00Dec 4$6.58$6.58$13.4266%0.49$623.42
$580.00$570.00Dec 4$2.17$2.17$7.8384%0.28$577.83
$640.00$635.00Nov 27$2.78$2.78$2.2261%1.25$637.22
$650.00$640.00Nov 20$5.02$5.02$4.9856%1.01$644.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $8.90, cheapest $13.79)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$662.50Oct 30Nov 13$13.7964.7%45.0%
$655.00Oct 30Nov 6$8.9364.7%46.1%
$657.50Oct 30Nov 6$8.2063.8%45.2%
$665.00Oct 30Nov 6$8.0263.9%45.6%
$660.00Oct 30Nov 6$8.8765.2%47.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$655.00Oct 30Nov 6$8.0764.7%46.1%
$657.50Oct 30Nov 6$8.3063.8%45.2%
$665.00Oct 30Nov 6$8.2763.9%45.6%
$660.00Oct 30Nov 6$8.5365.2%47.6%
$645.00Oct 30Nov 6$8.1762.1%46.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 140 found (cheapest 2.87% of stock, avg 7.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$652.50Oct 30$11.00$7.85$18.85$633.65$671.352.87%
$650.00Oct 30$12.33$6.70$19.03$630.97$669.032.90%
$657.50Oct 30$8.55$11.13$19.68$637.82$677.183.00%
$655.00Oct 30$9.95$9.93$19.88$635.12$674.883.03%
$647.50Oct 30$13.90$6.15$20.05$627.45$667.553.06%
$660.00Oct 30$7.68$12.40$20.08$639.92$680.083.06%
$662.50Oct 30$6.63$14.13$20.76$641.74$683.263.17%
$645.00Oct 30$15.70$5.28$20.98$624.02$665.983.20%
$665.00Oct 30$5.63$15.73$21.36$643.64$686.363.26%
$642.50Oct 30$17.35$4.40$21.75$620.75$664.253.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.54% of stock, avg 5.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$667.50$645.00Oct 30$4.85$5.28$10.13$634.87$677.63
$665.00$645.00Oct 30$5.63$5.28$10.91$634.09$675.91
$667.50$647.50Oct 30$4.85$6.15$11.00$636.50$678.50
$665.00$647.50Oct 30$5.63$6.15$11.78$635.72$676.78
$662.50$645.00Oct 30$6.63$5.28$11.91$633.09$674.41
$667.50$650.00Oct 30$4.85$6.70$11.55$638.45$679.05
$662.50$647.50Oct 30$6.63$6.15$12.78$634.72$675.28
$665.00$650.00Oct 30$5.63$6.70$12.33$637.67$677.33
$662.50$650.00Oct 30$6.63$6.70$13.33$636.67$675.83
$660.00$645.00Oct 30$7.68$5.28$12.96$632.04$672.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 292 found (best R:R 2.16, avg credit $2.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
618/620688/690Nov 6$1.71$0.7954%2.16$618.29$689.21
600/605690/695Nov 13$2.90$2.1053%1.38$602.10$692.90
610/615680/685Nov 6$2.99$2.0151%1.49$612.01$682.99
585/590680/685Nov 6$2.38$2.6262%0.91$587.62$682.38
570/580725/735Dec 4$4.30$5.7062%0.75$575.70$729.30
610/615690/695Nov 27$3.43$1.5739%2.18$611.57$693.43
595/600680/685Nov 6$2.38$2.6259%0.91$597.62$682.38
605/610680/685Nov 6$2.60$2.4054%1.08$607.40$682.60
600/605700/705Nov 13$2.40$2.6058%0.92$602.60$702.40
605/610690/695Nov 27$3.25$1.7541%1.86$606.75$693.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 208 found (best R:R 51.63, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$620.00$630.00$640.00Nov 20$0.19$9.8111%51.63
$630.00$640.00$650.00Nov 20$0.28$9.7212%34.71
$650.00$660.00$670.00Nov 20$0.43$9.5712%22.26
$675.00$680.00$685.00Nov 6$0.10$4.909%49.00
$770.00$775.00$780.00Nov 27$0.06$4.944%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$610.00$620.00$630.00Nov 20$0.42$9.5810%22.81
$590.00$600.00$610.00Nov 20$0.34$9.668%28.41
$570.00$580.00$590.00Nov 20$0.24$9.766%40.67
$620.00$625.00$630.00Nov 27$0.07$4.935%70.43
$640.00$642.50$645.00Oct 30$0.06$2.448%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 170 found (best net $-3.46, 157 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$620.001:2Nov 13-$3.46$46.54
$550.00$600.001:2Nov 6-$13.61$36.39
$600.00$635.001:2Dec 4-$18.51$16.49
$740.00$760.001:2Dec 4-$1.04$18.96
$717.50$720.001:2Oct 30$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Nov 13-$0.09$19.91
$570.00$550.001:2Nov 27-$0.82$19.18
$570.00$550.001:2Dec 4-$1.08$18.92
$580.00$570.001:2Nov 6-$0.08$9.92
$582.50$580.001:2Oct 30$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 4.68%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$660.00Dec 11$30.700.520.6%4.68%5.30%3--
$680.00Dec 11$22.300.433.7%3.40%7.07%3--
$685.00Dec 11$20.550.414.4%3.13%7.57%3--
$695.00Dec 11$17.150.376.0%2.61%8.57%4--
$700.00Dec 11$15.550.356.7%2.37%9.09%4--
$665.00Dec 4$26.100.481.4%3.98%5.37%2--
$660.00Dec 4$28.250.510.6%4.31%4.93%3--
$675.00Dec 4$21.550.442.9%3.29%6.20%12
$670.00Dec 4$23.350.462.1%3.56%5.71%2--
$660.00Nov 27$26.100.500.6%3.98%4.60%42

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 10,473
Total Puts 9,076
Put/Call Ratio 0.87
Net Difference 1,397

Prior's Put/Call Breakdown

Total Calls 2,275
Total Puts 1,642
Put/Call Ratio 0.72
Net Difference 633

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
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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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