Tour v531
CAT
CATERPILLAR INC
$660.96 -7.35%
◀ 10/29 10:25 ▶

Option Volume

Detail
ℹ
Current (10/29 10:25am) 22,097
Calls: 11,661 (53%)
Puts: 10,436 (47%)
Prior (10/08) 4,453
Calls: 2,574 (58%)
Puts: 1,879 (42%)
Current vs Prior +396.23%
Calls: +353.03% (Calls)
Puts: +455.40% (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 +16.62%
Calls: +14.98%
Puts: +18.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:25am) $38.25M
Calls: $15.06M (39%)
Puts: $23.19M (61%)
Prior (10/08) $5.59M
Calls: $3.32M (59%)
Puts: $2.27M (41%)
Current vs Prior +583.86%
Calls: +353.37%
Puts: +921.05%
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 +1.24%
Calls: -41.03%
Puts: +89.42%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:25am) 0.89
Prior (10/08) 0.73
Current vs Prior +22.60%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +4.80%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/29 10:25am) 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 3.11% | 5.68%8.97% | 12.13%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -50.24% | -28.76%-9.47% | -8.58%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +7.53% | +10.57%+53.13% | -3.26%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -50.24% | -28.76%-6.25% | -4.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.05% | 9.46%
Calls: 13.90% | 9.28%
Puts: 22.21% | 9.65%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior -35.79% | -65.08%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -52.76% | -48.44%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($23.19M). Massive premium surge with dollar volume up 584% vs prior. Unusually high activity with volume up 396% 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
10:25BEARISHBULLISHBULLISH
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 60 of results (avg 8.4%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$657.50Nov 620.0021.00$20.504.9%80.55--
$660.00Nov 2027.4029.10$28.256.0%150.5356
$570.00Nov 2092.9098.80$95.856.2%--0.9226
$675.00Nov 612.0012.85$12.436.8%460.4012
$540.00Oct 30115.70125.45$120.588.1%51.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Nov 2035.3536.75$36.053.9%410.59315
$790.00Nov 6125.40133.00$129.205.9%21.00100
$790.00Oct 30125.05132.70$128.885.9%31.0050
$660.00Nov 2726.6028.30$27.456.2%40.4743
$675.00Nov 2734.0536.25$35.156.3%130.5598

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 30115.70125.45$120.588.1%51.001
$550.00Nov 13107.15119.50$113.3310.9%11.00--
$560.00Oct 3096.60104.80$100.708.1%81.001
$550.00Oct 30105.70115.85$110.789.2%81.00--
$587.50Oct 3068.6078.60$73.6013.6%10.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$707.50Oct 3042.6052.35$47.4820.5%141.0031
$710.00Oct 3045.1054.60$49.8519.1%151.00151
$712.50Oct 3047.7557.10$52.4317.8%31.0043
$715.00Oct 3050.1059.70$54.9017.5%161.00129
$717.50Oct 3051.6560.00$55.8315.0%21.00218

Most actively traded options today. High liquidity = easy entry/exit. 478 active (total vol 12.6K, top 828)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 309.7011.15$10.4313.9%8280.53501
$662.50Oct 308.409.70$9.0514.4%5670.49506
$700.00Oct 300.340.71$0.5369.8%3200.05292
$655.00Nov 1325.4529.20$27.3313.7%2720.553
$675.00Oct 303.654.75$4.2026.2%2310.2924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 205.257.00$6.1328.5%2410.16943
$650.00Oct 304.105.00$4.5519.8%1790.30376
$640.00Oct 302.002.60$2.3026.1%1630.18861
$620.00Oct 300.270.64$0.4680.4%1480.04309
$630.00Oct 300.871.17$1.0229.4%1410.09178

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 49.0%, max 68.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1161.7%36.5%68.9%10713
$660.00Oct 30Dec 1162.2%38.4%61.7%831501
$640.00Oct 30Dec 462.0%38.6%60.4%6820
$652.50Oct 30Nov 1364.8%41.1%57.7%1710
$675.00Oct 30Dec 460.8%39.4%54.4%23226
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1161.7%36.5%68.9%3397
$645.00Oct 30Dec 1161.5%37.2%65.3%59104
$660.00Oct 30Dec 1162.2%38.4%61.7%108506
$640.00Oct 30Dec 462.0%38.6%60.4%168871
$650.00Oct 30Dec 1160.2%38.0%58.3%196376

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 327 found (best R:R 9.00, avg 5.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$640.00$645.00Nov 27$0.50$4.50$0.5064%9.00$640.50
$645.00$655.00Dec 11$3.25$6.75$3.2560%2.08$648.25
$620.00$630.00Nov 20$4.82$5.18$4.8276%1.07$624.82
$635.00$640.00Nov 6$1.88$3.12$1.8873%1.66$636.88
$645.00$650.00Dec 4$1.28$3.72$1.2861%2.91$646.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$750.00$742.50Nov 20$4.65$2.85$4.6587%0.61$745.35
$740.00$737.50Nov 20$0.43$2.07$0.4385%4.81$739.57
$717.50$715.00Oct 30$0.93$1.57$0.93100%1.69$716.57
$737.50$735.00Nov 6$0.70$1.80$0.7093%2.57$736.80
$695.00$690.00Nov 20$1.75$3.25$1.7567%1.86$693.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 0.28, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$700.00$775.00Dec 11$16.20$16.20$58.8063%0.28$716.20
$725.00$730.00Nov 27$2.23$2.23$2.7778%0.81$727.23
$690.00$695.00Dec 4$3.05$3.05$1.9561%1.56$693.05
$675.00$680.00Nov 6$2.93$2.93$2.0760%1.42$677.93
$750.00$755.00Nov 27$1.64$1.64$3.3686%0.49$751.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$660.00$655.00Dec 11$4.25$4.25$0.7553%5.67$655.75
$630.00$620.00Nov 20$4.42$4.42$5.5870%0.79$625.58
$630.00$610.00Dec 4$6.85$6.85$13.1567%0.52$623.15
$615.00$610.00Nov 27$2.47$2.47$2.5376%0.98$612.53
$650.00$645.00Dec 11$3.00$3.00$2.0058%1.50$647.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $8.56, cheapest $12.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$657.50Oct 30Nov 6$9.0763.7%45.0%
$652.50Oct 30Nov 6$7.3064.8%46.3%
$655.00Oct 30Nov 6$9.6061.7%44.3%
$660.00Oct 30Nov 6$8.9762.2%45.4%
$670.00Oct 30Nov 6$8.2061.5%45.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$652.50Oct 30Nov 13$12.3564.8%41.1%
$657.50Oct 30Nov 6$7.9863.7%45.0%
$655.00Oct 30Nov 6$7.9061.7%44.3%
$660.00Oct 30Nov 6$8.4562.2%45.4%
$670.00Oct 30Nov 6$8.1561.5%45.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 2.88% of stock, avg 7.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$665.00Oct 30$7.73$11.33$19.06$645.94$684.062.88%
$662.50Oct 30$9.05$10.13$19.18$643.32$681.682.90%
$660.00Oct 30$10.43$8.82$19.25$640.75$679.252.91%
$655.00Oct 30$12.78$6.55$19.33$635.67$674.332.92%
$657.50Oct 30$11.43$7.90$19.33$638.17$676.832.92%
$667.50Oct 30$6.68$13.08$19.76$647.74$687.262.99%
$670.00Oct 30$5.88$14.40$20.28$649.72$690.283.07%
$672.50Oct 30$4.90$16.05$20.95$651.55$693.453.17%
$650.00Oct 30$17.23$4.55$21.78$628.22$671.783.30%
$652.50Oct 30$15.80$6.05$21.85$630.65$674.353.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.43% of stock, avg 5.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$672.50$650.00Oct 30$4.90$4.55$9.45$640.55$681.95
$670.00$650.00Oct 30$5.88$4.55$10.43$639.57$680.43
$672.50$652.50Oct 30$4.90$6.05$10.95$641.55$683.45
$670.00$652.50Oct 30$5.88$6.05$11.93$640.57$681.93
$672.50$655.00Oct 30$4.90$6.55$11.45$643.55$683.95
$667.50$650.00Oct 30$6.68$4.55$11.23$638.77$678.73
$670.00$655.00Oct 30$5.88$6.55$12.43$642.57$682.43
$667.50$652.50Oct 30$6.68$6.05$12.73$639.77$680.23
$667.50$655.00Oct 30$6.68$6.55$13.23$641.77$680.73
$672.50$657.50Oct 30$4.90$7.90$12.80$644.70$685.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 304 found (best R:R 11.20, avg credit $2.18)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
610/615695/700Nov 27$4.59$0.4141%11.20$610.41$699.59
610/615710/715Nov 27$4.17$0.8348%5.02$610.83$714.17
600/605690/695Nov 13$3.77$1.2351%3.07$601.23$693.77
610/615700/705Nov 27$3.80$1.2044%3.17$611.20$703.80
600/605720/725Dec 4$3.36$1.6452%2.05$601.64$723.36
610/615690/695Nov 6$2.90$2.1057%1.38$612.10$692.90
600/605700/705Nov 13$2.75$2.2558%1.22$602.25$702.75
600/605705/710Nov 13$2.60$2.4060%1.08$602.40$707.60
600/605735/740Dec 4$2.76$2.2457%1.23$602.24$737.76
590/592690/695Nov 13$2.74$2.2656%1.21$589.76$692.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 198 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$660.00$662.50$665.00Oct 30$0.06$2.448%40.67
$675.00$677.50$680.00Oct 30$0.05$2.457%49.00
$685.00$690.00$695.00Nov 20$0.10$4.905%49.00
$700.00$705.00$710.00Nov 13$0.15$4.855%32.33
$747.50$750.00$752.50Oct 30$0.05$2.451%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$590.00$600.00$610.00Nov 20$0.12$9.888%82.33
$600.00$610.00$620.00Nov 20$0.30$9.708%32.33
$570.00$580.00$590.00Nov 27$0.11$9.894%89.91
$560.00$570.00$580.00Nov 6$0.09$9.912%110.11
$635.00$637.50$640.00Oct 30$0.08$2.426%30.25

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 $-3.20, 164 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Nov 6-$15.45$34.55
$570.00$620.001:2Nov 13-$8.11$41.89
$600.00$635.001:2Dec 4-$20.41$14.59
$760.00$790.001:2Dec 4-$0.67$29.33
$740.00$760.001:2Dec 4-$2.30$17.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$690.001:2Dec 11-$3.20$56.80
$570.00$550.001:2Dec 4-$0.91$19.09
$570.00$550.001:2Nov 27-$1.02$18.98
$630.00$610.001:2Dec 4-$5.00$15.00
$580.00$570.001:2Nov 6-$0.11$9.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 3.65%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$685.00Dec 11$24.100.433.6%3.65%7.28%3--
$680.00Dec 11$25.650.452.9%3.88%6.76%3--
$695.00Dec 11$20.000.395.2%3.03%8.18%4--
$700.00Dec 11$17.350.375.9%2.62%8.53%4--
$675.00Dec 4$25.000.462.1%3.78%5.91%12
$665.00Dec 4$29.350.510.6%4.44%5.05%2--
$670.00Dec 4$25.550.481.4%3.87%5.23%2--
$690.00Dec 4$18.550.394.4%2.81%7.20%14
$665.00Nov 27$27.150.510.6%4.11%4.72%--26
$670.00Nov 27$24.750.481.4%3.74%5.11%53

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 11,661
Total Puts 10,436
Put/Call Ratio 0.89
Net Difference 1,225

Prior's Put/Call Breakdown

Total Calls 2,574
Total Puts 1,879
Put/Call Ratio 0.73
Net Difference 695

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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