Tour v531
CAT
CATERPILLAR INC
$662.84 -7.08%
◀ 10/29 10:20 ▶

Option Volume

Detail
ℹ
Current (10/29 10:20am) 20,599
Calls: 10,954 (53%)
Puts: 9,645 (47%)
Prior (10/08) 4,193
Calls: 2,430 (58%)
Puts: 1,763 (42%)
Current vs Prior +391.27%
Calls: +350.78% (Calls)
Puts: +447.08% (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 +8.71%
Calls: +8.01%
Puts: +9.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:20am) $36.02M
Calls: $14.01M (39%)
Puts: $22.01M (61%)
Prior (10/08) $5.28M
Calls: $3.18M (60%)
Puts: $2.09M (40%)
Current vs Prior +582.88%
Calls: +340.41%
Puts: +951.13%
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 -4.67%
Calls: -45.16%
Puts: +79.82%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:20am) 0.88
Prior (10/08) 0.73
Current vs Prior +21.36%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +3.12%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/29 10:20am) 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 3.10% | 5.90%8.88% | 11.92%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -50.41% | -26.03%-10.38% | -10.21%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +7.17% | +14.81%+51.59% | -4.98%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -50.41% | -26.03%-7.20% | -6.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.61% | 22.55%
Calls: 20.51% | 15.96%
Puts: 28.70% | 29.13%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior -12.45% | -16.76%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -35.60% | +22.90%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($22.01M). Massive premium surge with dollar volume up 583% vs prior. Unusually high activity with volume up 391% 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
10:20BEARISHBULLISHBULLISH
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 43 of results (avg 8.9%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$665.00Oct 308.509.20$8.857.9%710.4610
$700.00Nov 2012.5013.55$13.038.1%1290.31151
$540.00Oct 30114.65125.25$119.958.8%51.001
$720.00Nov 207.608.35$7.989.4%420.22141
$550.00Nov 13105.90116.35$111.139.4%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Nov 2079.5584.20$81.885.7%260.85530
$790.00Nov 13124.00132.15$128.076.4%20.9619
$795.00Oct 30130.70140.85$135.777.5%21.00100
$680.00Nov 2034.2537.00$35.637.7%410.59315
$790.00Nov 20126.20136.35$131.287.7%20.95447

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. 252 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30114.65125.25$119.958.8%51.001
$550.00Oct 30104.30114.80$109.559.6%81.00--
$560.00Oct 3094.50104.20$99.359.8%81.001
$587.50Oct 3068.4078.40$73.4013.6%11.00--
$592.50Oct 3062.2072.15$67.1814.8%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Oct 30114.70124.20$119.458.0%--1.0069
$795.00Oct 30130.70140.85$135.777.5%21.00100
$760.00Oct 3095.20105.20$100.2010.0%111.00121
$790.00Oct 30125.35135.45$130.407.7%31.0050
$752.50Oct 3088.0598.05$93.0510.7%61.004

Most actively traded options today. High liquidity = easy entry/exit. 476 active (total vol 11.8K, top 821)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 3010.0512.15$11.1018.9%8210.54501
$662.50Oct 308.7510.75$9.7520.5%5620.50506
$700.00Oct 300.550.88$0.7245.8%3000.07292
$655.00Nov 1323.2529.25$26.2522.9%2720.563
$675.00Oct 303.805.10$4.4529.2%2250.3024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 205.406.35$5.8816.2%2360.16943
$650.00Oct 304.005.30$4.6528.0%1650.30376
$640.00Oct 302.002.71$2.3630.1%1510.18861
$597.50Oct 300.000.68$0.34200.0%1360.0337
$620.00Nov 209.3511.65$10.5021.9%1330.25318

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 52.6%, max 91.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1168.1%35.5%91.8%10713
$640.00Oct 30Dec 463.3%37.9%67.1%6720
$660.00Oct 30Dec 1160.4%36.7%64.5%824501
$665.00Oct 30Dec 463.6%40.1%58.4%7310
$652.50Oct 30Nov 1367.6%43.3%56.1%1710
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1168.1%35.5%91.8%3297
$645.00Oct 30Dec 1161.6%36.2%70.2%55104
$650.00Oct 30Dec 1161.0%36.1%69.2%179376
$640.00Oct 30Dec 463.3%37.9%67.1%156871
$660.00Oct 30Dec 1160.4%36.7%64.5%97506

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 301 found (best R:R 1.67, avg 5.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$660.00$680.00Dec 11$7.50$12.50$7.5052%1.67$667.50
$650.00$660.00Nov 20$3.63$6.37$3.6359%1.75$653.63
$635.00$640.00Nov 6$1.90$3.10$1.9074%1.63$636.90
$640.00$650.00Dec 4$4.42$5.58$4.4262%1.26$644.42
$710.00$720.00Nov 13$0.47$9.53$0.4720%20.28$710.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$677.50$675.00Oct 30$0.17$2.33$0.1773%13.71$677.33
$695.00$690.00Nov 13$1.98$3.02$1.9872%1.53$693.02
$790.00$785.00Nov 13$3.27$1.73$3.2796%0.53$786.73
$700.00$697.50Oct 30$0.84$1.66$0.8493%1.98$699.16
$725.00$720.00Nov 6$3.05$1.95$3.0590%0.64$721.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 221 found (best R:R 0.29, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$700.00$775.00Dec 11$17.00$17.00$58.0063%0.29$717.00
$752.50$755.00Nov 6$1.69$1.69$0.8191%2.09$754.19
$700.00$705.00Nov 20$2.83$2.83$2.1769%1.30$702.83
$690.00$695.00Dec 4$3.16$3.16$1.8462%1.72$693.16
$665.00$670.00Nov 13$3.60$3.60$1.4051%2.57$668.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$615.00$610.00Nov 27$3.18$3.18$1.8275%1.75$611.82
$630.00$610.00Dec 4$7.03$7.03$12.9767%0.54$622.97
$580.00$570.00Dec 4$2.72$2.72$7.2885%0.37$577.28
$660.00$655.00Dec 11$3.67$3.67$1.3353%2.76$656.33
$647.50$645.00Nov 6$2.13$2.13$0.3763%5.76$645.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $9.04, cheapest $6.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$657.50Oct 30Nov 6$9.4769.2%44.9%
$652.50Oct 30Nov 6$8.9867.6%45.9%
$655.00Oct 30Nov 6$8.5868.1%48.2%
$662.50Oct 30Nov 6$8.7365.0%47.5%
$675.00Oct 30Nov 6$7.6561.7%44.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$657.50Oct 30Nov 6$6.8869.2%44.9%
$652.50Oct 30Nov 13$13.5467.6%43.3%
$662.50Oct 30Nov 13$13.8565.0%44.3%
$655.00Oct 30Nov 6$8.5868.1%48.2%
$675.00Oct 30Nov 6$7.0061.7%44.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 151 found (cheapest 2.94% of stock, avg 7.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$660.00Oct 30$11.10$8.38$19.48$640.52$679.482.94%
$665.00Oct 30$8.85$10.80$19.65$645.35$684.652.96%
$662.50Oct 30$9.75$10.20$19.95$642.55$682.453.01%
$670.00Oct 30$6.03$14.10$20.13$649.87$690.133.04%
$667.50Oct 30$6.65$13.68$20.33$647.17$687.833.07%
$650.00Oct 30$15.80$4.65$20.45$629.55$670.453.09%
$657.50Oct 30$12.03$8.57$20.60$636.90$678.103.11%
$655.00Oct 30$13.75$7.35$21.10$633.90$676.103.18%
$647.50Oct 30$17.73$3.68$21.41$626.09$668.913.23%
$652.50Oct 30$15.40$5.98$21.38$631.12$673.883.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.37% of stock, avg 5.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$675.00$650.00Oct 30$4.45$4.65$9.10$640.90$684.10
$672.50$650.00Oct 30$4.93$4.65$9.58$640.42$682.08
$675.00$652.50Oct 30$4.45$5.98$10.43$642.07$685.43
$672.50$652.50Oct 30$4.93$5.98$10.91$641.59$683.41
$670.00$650.00Oct 30$6.03$4.65$10.68$639.32$680.68
$670.00$652.50Oct 30$6.03$5.98$12.01$640.49$682.01
$667.50$650.00Oct 30$6.65$4.65$11.30$638.70$678.80
$675.00$655.00Oct 30$4.45$7.35$11.80$643.20$686.80
$672.50$655.00Oct 30$4.93$7.35$12.28$642.72$684.78
$667.50$652.50Oct 30$6.65$5.98$12.63$639.87$680.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 329 found (best R:R 40.67, avg credit $2.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
610/615710/715Nov 27$4.88$0.1248%40.67$610.12$714.88
610/615700/705Nov 27$4.75$0.2544%19.00$610.25$704.75
600/605685/690Nov 13$3.93$1.0748%3.67$601.07$688.93
625/630720/725Nov 27$4.05$0.9545%4.26$625.95$724.05
600/605720/725Nov 13$3.01$1.9965%1.51$601.99$723.01
600/605735/740Dec 4$3.31$1.6957%1.96$601.69$738.31
570/580735/740Dec 4$4.67$5.3364%0.88$575.33$739.67
615/620720/725Nov 27$3.52$1.4849%2.38$616.48$723.52
600/605720/725Nov 27$3.10$1.9057%1.63$601.90$723.10
625/628678/680Oct 30$1.58$0.9266%1.72$625.92$679.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 207 found (best R:R 22.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$570.00$590.00Nov 20$0.86$19.1412%22.26
$660.00$670.00$680.00Nov 20$0.49$9.5111%19.41
$665.00$670.00$675.00Dec 4$0.05$4.955%99.00
$660.00$665.00$670.00Dec 4$0.07$4.935%70.43
$660.00$665.00$670.00Nov 27$0.09$4.915%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$650.00$660.00$670.00Nov 20$0.29$9.7112%33.48
$550.00$560.00$570.00Nov 20$0.07$9.934%141.86
$640.00$650.00$660.00Nov 20$0.53$9.4712%17.87
$570.00$580.00$590.00Nov 27$0.17$9.835%57.82
$770.00$780.00$790.00Nov 27$0.09$9.914%110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 175 found (best net $-14.90, 161 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Nov 6-$14.90$35.10
$570.00$620.001:2Nov 13-$9.46$40.54
$600.00$635.001:2Dec 4-$20.06$14.94
$760.00$790.001:2Dec 4-$0.82$29.18
$740.00$760.001:2Dec 4-$2.55$17.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$690.001:2Dec 11-$4.70$55.30
$570.00$550.001:2Nov 27-$0.93$19.07
$630.00$610.001:2Dec 4-$5.07$14.93
$580.00$570.001:2Nov 6-$0.10$9.90
$597.50$595.001:2Oct 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. 129 found (best yield 3.84%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$680.00Dec 11$25.450.452.6%3.84%6.43%3--
$685.00Dec 11$23.400.423.3%3.53%6.87%3--
$695.00Dec 11$19.650.394.8%2.96%7.82%4--
$700.00Dec 11$17.950.375.6%2.71%8.31%4--
$670.00Dec 4$25.550.471.1%3.85%4.93%2--
$690.00Dec 4$18.550.384.1%2.80%6.90%14
$675.00Dec 4$23.250.451.8%3.51%5.34%12
$665.00Dec 4$27.050.500.3%4.08%4.41%2--
$695.00Dec 4$15.700.354.8%2.37%7.22%25
$665.00Nov 27$24.550.500.3%3.70%4.03%--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 10,954
Total Puts 9,645
Put/Call Ratio 0.88
Net Difference 1,309

Prior's Put/Call Breakdown

Total Calls 2,430
Total Puts 1,763
Put/Call Ratio 0.73
Net Difference 667

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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