Tour v531
CAT
CATERPILLAR INC
$660.71 -7.38%
◀ 10/29 10:30 ▶

Option Volume

Detail
ℹ
Current (10/29 10:30am) 22,857
Calls: 11,958 (52%)
Puts: 10,899 (48%)
Prior (10/08) 4,644
Calls: 2,650 (57%)
Puts: 1,994 (43%)
Current vs Prior +392.18%
Calls: +351.25% (Calls)
Puts: +446.59% (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 +20.63%
Calls: +17.91%
Puts: +23.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:30am) $39.33M
Calls: $15.39M (39%)
Puts: $23.94M (61%)
Prior (10/08) $5.80M
Calls: $3.31M (57%)
Puts: $2.49M (43%)
Current vs Prior +578.19%
Calls: +365.70%
Puts: +859.83%
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 +4.08%
Calls: -39.74%
Puts: +95.51%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:30am) 0.91
Prior (10/08) 0.75
Current vs Prior +21.13%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +6.74%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/29 10:30am) 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 3.03% | 5.72%8.87% | 11.92%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -51.58% | -28.26%-10.50% | -10.23%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +4.64% | +11.35%+51.38% | -5.00%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -51.58% | -28.26%-7.33% | -6.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.00% | 16.98%
Calls: 22.92% | 13.33%
Puts: 23.08% | 20.62%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior -18.18% | -37.32%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -39.81% | -7.46%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($23.94M). Massive premium surge with dollar volume up 578% vs prior. Unusually high activity with volume up 392% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
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
10:30BEARISHNEUTRALMIXED
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 46 of results (avg 8.5%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$710.00Nov 209.6510.15$9.905.1%80.25122
$560.00Oct 3096.70103.20$99.956.5%81.001
$540.00Oct 30115.70125.45$120.588.1%51.001
$570.00Nov 2091.0098.80$94.908.2%--0.9226
$657.50Nov 619.2020.90$20.058.5%100.54--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$770.00Nov 20107.35113.50$110.435.6%170.93420
$790.00Nov 6125.40133.05$129.235.9%20.99100
$790.00Oct 30125.05132.70$128.885.9%31.0050
$680.00Nov 2035.3037.55$36.426.2%430.59315
$785.00Oct 30121.90129.75$125.836.2%111.0035

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. 250 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30115.70125.45$120.588.1%51.001
$550.00Oct 30105.70115.80$110.759.1%81.00--
$560.00Oct 3096.70103.20$99.956.5%81.001
$587.50Oct 3068.6078.60$73.6013.6%11.00--
$592.50Oct 3063.2573.00$68.1314.3%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$760.00Oct 3094.65103.75$99.209.2%111.00121
$765.00Oct 3099.20109.20$104.209.6%--1.0097
$770.00Oct 30104.65114.70$109.689.2%61.00111
$775.00Oct 30109.55119.80$114.688.9%41.0041
$780.00Oct 30113.10123.20$118.158.5%--1.0069

Most actively traded options today. High liquidity = easy entry/exit. 483 active (total vol 13.2K, top 838)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 308.5010.70$9.6022.9%8380.51501
$662.50Oct 307.259.55$8.4027.4%5690.46506
$700.00Oct 300.340.58$0.4652.2%3670.05292
$655.00Nov 1324.6029.15$26.8816.9%2720.563
$675.00Oct 303.004.30$3.6535.6%2330.2724
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 205.506.50$6.0016.7%2450.16943
$650.00Oct 304.205.60$4.9028.6%1940.32376
$615.00Oct 300.130.38$0.2696.2%1720.03221
$640.00Oct 301.852.95$2.4045.8%1630.19861
$620.00Oct 300.230.56$0.4082.5%1500.04309

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 47.5%, max 73.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1161.3%35.4%73.1%11013
$660.00Oct 30Dec 1160.8%37.2%63.4%841501
$640.00Oct 30Dec 460.2%37.2%62.1%6820
$675.00Oct 30Dec 459.9%39.5%51.6%23426
$665.00Oct 30Dec 460.0%40.1%49.4%8110
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1161.3%35.4%73.1%3397
$660.00Oct 30Dec 1160.8%37.2%63.4%111506
$645.00Oct 30Dec 1159.5%36.7%62.2%60104
$640.00Oct 30Dec 460.2%37.2%62.1%169871
$650.00Oct 30Dec 1159.2%37.0%59.9%211376

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 316 found (best R:R 3.76, avg 5.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$640.00$645.00Nov 27$1.05$3.95$1.0563%3.76$641.05
$675.00$680.00Nov 27$0.48$4.52$0.4844%9.42$675.48
$645.00$647.50Nov 13$0.10$2.40$0.1062%24.00$645.10
$625.00$630.00Nov 6$2.53$2.47$2.5380%0.98$627.53
$710.00$720.00Nov 13$0.45$9.55$0.4520%21.22$710.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$790.00$785.00Oct 30$3.05$1.95$3.05100%0.64$786.95
$737.50$735.00Nov 6$0.65$1.85$0.6593%2.85$736.85
$695.00$690.00Nov 20$1.78$3.22$1.7868%1.81$693.22
$655.00$650.00Dec 11$0.98$4.02$0.9845%4.10$654.02
$755.00$752.50Nov 6$1.19$1.31$1.1996%1.10$753.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 233 found (best R:R 0.26, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$700.00$775.00Dec 11$15.68$15.68$59.3264%0.26$715.68
$725.00$730.00Nov 27$2.58$2.58$2.4279%1.07$727.58
$752.50$755.00Nov 6$1.13$1.13$1.3792%0.82$753.63
$690.00$695.00Dec 4$2.80$2.80$2.2061%1.27$692.80
$670.00$675.00Nov 13$3.12$3.12$1.8855%1.66$673.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$660.00$655.00Dec 11$4.17$4.17$0.8352%5.02$655.83
$615.00$610.00Nov 27$2.68$2.68$2.3275%1.16$612.32
$630.00$620.00Nov 20$4.01$4.01$5.9969%0.67$625.99
$635.00$630.00Dec 4$2.90$2.90$2.1065%1.38$632.10
$635.00$632.50Nov 6$1.80$1.80$0.7072%2.57$633.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $8.56, cheapest $12.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$655.00Oct 30Nov 6$8.7861.3%44.5%
$657.50Oct 30Nov 6$9.4259.9%43.3%
$670.00Oct 30Nov 6$8.2561.3%45.1%
$660.00Oct 30Nov 6$8.7860.8%44.6%
$667.50Oct 30Nov 6$8.5860.8%45.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$652.50Oct 30Nov 13$12.6061.3%42.0%
$655.00Oct 30Nov 6$8.0561.3%44.5%
$657.50Oct 30Nov 6$7.4359.9%43.3%
$660.00Oct 30Nov 6$8.0860.8%44.6%
$670.00Oct 30Nov 6$8.1361.3%45.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 154 found (cheapest 2.82% of stock, avg 7.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$657.50Oct 30$10.63$8.00$18.63$638.87$676.132.82%
$662.50Oct 30$8.40$10.40$18.80$643.70$681.302.85%
$660.00Oct 30$9.60$9.32$18.92$641.08$678.922.86%
$665.00Oct 30$7.03$11.93$18.96$646.04$683.962.87%
$655.00Oct 30$12.25$7.10$19.35$635.65$674.352.93%
$667.50Oct 30$6.07$13.50$19.57$647.93$687.072.96%
$650.00Oct 30$15.20$4.90$20.10$629.90$670.103.04%
$670.00Oct 30$5.25$14.85$20.10$649.90$690.103.04%
$672.50Oct 30$4.30$16.15$20.45$652.05$692.953.10%
$652.50Oct 30$14.80$6.10$20.90$631.60$673.403.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.39% of stock, avg 5.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$672.50$650.00Oct 30$4.30$4.90$9.20$640.80$681.70
$670.00$650.00Oct 30$5.25$4.90$10.15$639.85$680.15
$672.50$652.50Oct 30$4.30$6.10$10.40$642.10$682.90
$667.50$650.00Oct 30$6.07$4.90$10.97$639.03$678.47
$670.00$652.50Oct 30$5.25$6.10$11.35$641.15$681.35
$667.50$652.50Oct 30$6.07$6.10$12.17$640.33$679.67
$672.50$655.00Oct 30$4.30$7.10$11.40$643.60$683.90
$670.00$655.00Oct 30$5.25$7.10$12.35$642.65$682.35
$665.00$650.00Oct 30$7.03$4.90$11.93$638.07$676.93
$667.50$655.00Oct 30$6.07$7.10$13.17$641.83$680.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 305 found (best R:R 6.46, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
610/615710/715Nov 27$4.33$0.6748%6.46$610.67$714.33
610/615695/700Nov 27$4.51$0.4941%9.20$610.49$699.51
600/605690/695Nov 13$3.83$1.1751%3.27$601.17$693.83
610/615700/705Nov 27$4.05$0.9544%4.26$610.95$704.05
625/630710/715Nov 27$4.02$0.9842%4.10$625.98$714.02
625/630695/700Nov 27$4.20$0.8035%5.25$625.80$699.20
615/620690/695Nov 13$3.56$1.4445%2.47$616.44$693.56
610/615715/720Nov 27$3.23$1.7750%1.82$611.77$718.23
600/605720/725Dec 4$3.10$1.9052%1.63$601.90$723.10
610/615705/710Nov 27$3.36$1.6446%2.05$611.64$708.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 195 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$650.00$660.00$670.00Nov 20$0.24$9.7612%40.67
$530.00$540.00$550.00Nov 20$0.22$9.786%44.45
$660.00$665.00$670.00Nov 27$0.08$4.925%61.50
$695.00$700.00$705.00Nov 13$0.12$4.885%40.67
$672.50$675.00$677.50Oct 30$0.08$2.427%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$570.00$580.00$590.00Nov 27$0.11$9.894%89.91
$630.00$635.00$640.00Nov 27$0.06$4.945%82.33
$550.00$560.00$570.00Nov 20$0.14$9.863%70.43
$640.00$642.50$645.00Oct 30$0.05$2.456%49.00
$672.50$675.00$677.50Oct 30$0.08$2.427%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. 173 found (best net $-7.61, 160 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$620.001:2Nov 13-$7.61$42.39
$550.00$600.001:2Nov 6-$16.05$33.95
$600.00$635.001:2Dec 4-$21.14$13.86
$740.00$760.001:2Dec 4-$2.10$17.90
$770.00$790.001:2Dec 4-$1.49$18.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$690.001:2Dec 11-$5.10$54.90
$570.00$550.001:2Dec 4-$0.85$19.15
$570.00$550.001:2Nov 27-$1.02$18.98
$580.00$570.001:2Oct 30-$0.01$9.99
$597.50$595.001:2Oct 30-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 3.75%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$680.00Dec 11$24.800.442.9%3.75%6.67%3--
$685.00Dec 11$22.900.423.7%3.47%7.14%3--
$695.00Dec 11$18.650.385.2%2.82%8.01%4--
$700.00Dec 11$17.350.366.0%2.63%8.57%4--
$665.00Dec 4$28.900.500.7%4.37%5.02%2--
$675.00Dec 4$23.800.452.2%3.60%5.77%12
$670.00Dec 4$25.550.481.4%3.87%5.27%2--
$690.00Dec 4$18.350.394.4%2.78%7.21%14
$665.00Nov 27$26.050.500.7%3.94%4.59%--26
$695.00Dec 4$15.700.365.2%2.38%7.57%25

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 11,958
Total Puts 10,899
Put/Call Ratio 0.91
Net Difference 1,059

Prior's Put/Call Breakdown

Total Calls 2,650
Total Puts 1,994
Put/Call Ratio 0.75
Net Difference 656

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