Tour v531
CAT
CATERPILLAR INC
$662.13 -7.18%
◀ 10/29 10:35

Option Volume

Detail
ℹ
Current (10/29 10:35am) 24,026
Calls: 12,298 (51%)
Puts: 11,728 (49%)
Prior (10/08) 4,718
Calls: 2,697 (57%)
Puts: 2,021 (43%)
Current vs Prior +409.24%
Calls: +355.99% (Calls)
Puts: +480.31% (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 +26.80%
Calls: +21.26%
Puts: +33.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29 10:35am) $41.69M
Calls: $16.30M (39%)
Puts: $25.39M (61%)
Prior (10/08) $5.92M
Calls: $3.35M (57%)
Puts: $2.57M (43%)
Current vs Prior +604.31%
Calls: +387.22%
Puts: +886.64%
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 +10.33%
Calls: -36.17%
Puts: +107.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 10:35am) 0.95
Prior (10/08) 0.75
Current vs Prior +27.26%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +11.69%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/29 10:35am) 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 2.95% | 5.62%8.57% | 11.81%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -52.77% | -29.55%-13.45% | -11.01%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg +2.06% | +9.35%+46.38% | -5.83%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -52.77% | -29.55%-10.38% | -7.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.40% | 9.91%
Calls: 13.33% | 8.16%
Puts: 15.47% | 11.66%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior -48.77% | -63.42%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -62.32% | -45.99%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($25.39M). Massive premium surge with dollar volume up 604% vs prior. Unusually high activity with volume up 409% 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
10:35BEARISHNEUTRALMIXED
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 61 of results (avg 8.1%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Nov 2052.6056.00$54.306.3%60.7675
$640.00Nov 2741.5044.35$42.936.6%40.6412
$630.00Nov 2045.6549.15$47.407.4%60.7119
$657.50Nov 620.3521.95$21.157.6%130.56--
$660.00Nov 618.8020.40$19.608.2%940.5414
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$770.00Nov 20105.80109.40$107.603.3%230.92420
$775.00Nov 20110.25114.10$112.183.4%50.93--
$780.00Nov 20115.45119.50$117.483.4%160.94488
$660.00Nov 2023.5524.95$24.255.8%330.47476
$730.00Nov 2069.5573.75$71.655.9%430.82487

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. 253 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30115.70125.65$120.688.2%51.001
$550.00Nov 6106.25119.60$112.9311.8%--1.0020
$550.00Nov 13107.15119.10$113.1310.6%11.00--
$530.00Nov 20127.65139.00$133.328.5%--1.0044
$540.00Nov 20117.90128.90$123.408.9%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$712.50Oct 3047.5057.30$52.4018.7%31.0043
$715.00Oct 3048.3557.65$53.0017.5%161.00129
$717.50Oct 3053.1060.00$56.5512.2%21.00218
$720.00Oct 3055.1559.00$57.086.7%101.00228
$722.50Oct 3057.3067.30$62.3016.1%81.0016

Most actively traded options today. High liquidity = easy entry/exit. 490 active (total vol 13.7K, top 856)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 309.8011.20$10.5013.3%8560.56501
$662.50Oct 308.7010.00$9.3513.9%6080.51506
$700.00Oct 300.400.79$0.6065.0%3720.06292
$655.00Nov 1324.6029.55$27.0818.3%2720.563
$675.00Oct 304.154.95$4.5517.6%2390.3124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 205.106.05$5.5717.1%2500.15943
$650.00Oct 303.805.05$4.4328.2%1950.29376
$640.00Oct 301.812.60$2.2135.7%1800.17861
$615.00Oct 300.010.30$0.16181.2%1720.02221
$620.00Oct 300.200.47$0.3479.4%1520.03309

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 50.2%, max 81.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1165.4%36.0%81.9%11213
$640.00Oct 30Dec 463.6%37.5%69.8%6820
$660.00Oct 30Dec 1161.7%36.5%69.1%859501
$652.50Oct 30Nov 1365.7%41.3%58.9%1710
$675.00Oct 30Dec 460.5%38.6%56.9%24026
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$655.00Oct 30Dec 1165.4%36.0%81.9%3397
$650.00Oct 30Dec 1162.5%36.1%73.1%212376
$640.00Oct 30Dec 463.6%37.5%69.8%186871
$660.00Oct 30Dec 1161.7%36.5%69.1%116506
$645.00Oct 30Dec 1160.9%36.4%67.3%62104

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 319 found (best R:R 1.29, avg 5.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$635.00$640.00Nov 6$0.96$4.04$0.9673%4.21$635.96
$632.50$635.00Oct 30$0.38$2.12$0.3891%5.58$632.88
$625.00$630.00Nov 6$2.13$2.87$2.1380%1.35$627.13
$635.00$640.00Nov 27$1.65$3.35$1.6567%2.03$636.65
$660.00$680.00Dec 11$8.30$11.70$8.3053%1.41$668.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$780.00$775.00Oct 30$2.18$2.82$2.18100%1.29$777.82
$730.00$725.00Nov 20$1.22$3.78$1.2282%3.10$728.78
$770.00$765.00Nov 20$2.10$2.90$2.1092%1.38$767.90
$685.00$680.00Dec 4$0.67$4.33$0.6759%6.46$684.33
$720.00$717.50Oct 30$0.53$1.97$0.53100%3.72$719.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 235 found (best R:R 0.28, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$700.00$775.00Dec 11$16.53$16.53$58.4763%0.28$716.53
$760.00$765.00Nov 27$2.79$2.79$2.2186%1.26$762.79
$717.50$720.00Nov 6$1.78$1.78$0.7284%2.47$719.28
$700.00$705.00Nov 13$2.52$2.52$2.4874%1.02$702.52
$752.50$755.00Nov 6$1.16$1.16$1.3492%0.87$753.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$655.00$650.00Dec 4$3.80$3.80$1.2056%3.17$651.20
$635.00$630.00Nov 13$2.90$2.90$2.1069%1.38$632.10
$615.00$610.00Nov 27$2.51$2.51$2.4976%1.01$612.49
$640.00$635.00Nov 27$3.10$3.10$1.9064%1.63$636.90
$655.00$652.50Nov 13$2.33$2.33$0.1756%13.71$652.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $8.42, cheapest $12.37)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$652.50Oct 30Nov 6$9.0565.7%45.1%
$655.00Oct 30Nov 6$7.9365.4%45.8%
$657.50Oct 30Nov 6$8.5564.2%44.6%
$660.00Oct 30Nov 6$9.1061.7%44.6%
$675.00Oct 30Nov 6$7.4560.5%43.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$652.50Oct 30Nov 13$12.3765.7%41.3%
$655.00Oct 30Nov 6$8.6565.4%45.8%
$657.50Oct 30Nov 6$7.9264.2%44.6%
$660.00Oct 30Nov 6$8.3861.7%44.6%
$675.00Oct 30Nov 6$6.3560.5%43.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 2.78% of stock, avg 7.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$662.50Oct 30$9.35$9.05$18.40$644.10$680.902.78%
$660.00Oct 30$10.50$8.10$18.60$641.40$678.602.81%
$665.00Oct 30$8.15$10.48$18.63$646.37$683.632.81%
$667.50Oct 30$6.75$12.33$19.08$648.42$686.582.88%
$670.00Oct 30$5.80$13.27$19.07$650.93$689.072.88%
$657.50Oct 30$12.60$7.38$19.98$637.52$677.483.02%
$655.00Oct 30$13.80$6.55$20.35$634.65$675.353.07%
$652.50Oct 30$14.80$5.68$20.48$632.02$672.983.09%
$672.50Oct 30$4.83$15.83$20.66$651.84$693.163.12%
$650.00Oct 30$17.45$4.43$21.88$628.12$671.883.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.55% of stock, avg 5.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$675.00$652.50Oct 30$4.55$5.68$10.23$642.27$685.23
$672.50$652.50Oct 30$4.83$5.68$10.51$641.99$683.01
$672.50$655.00Oct 30$4.83$6.55$11.38$643.62$683.88
$675.00$655.00Oct 30$4.55$6.55$11.10$643.90$686.10
$670.00$652.50Oct 30$5.80$5.68$11.48$641.02$681.48
$670.00$655.00Oct 30$5.80$6.55$12.35$642.65$682.35
$672.50$657.50Oct 30$4.83$7.38$12.21$645.29$684.71
$675.00$657.50Oct 30$4.55$7.38$11.93$645.57$686.93
$670.00$657.50Oct 30$5.80$7.38$13.18$644.32$683.18
$667.50$652.50Oct 30$6.75$5.68$12.43$640.07$679.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 269 found (best R:R 5.02, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
600/605700/705Nov 13$4.17$0.8357%5.02$600.83$704.17
610/615710/715Nov 27$4.51$0.4948%9.20$610.49$714.51
610/615720/725Nov 27$4.30$0.7051%6.14$610.70$724.30
605/610720/725Dec 4$4.33$0.6750%6.46$605.67$724.33
615/620700/705Nov 13$4.16$0.8451%4.95$615.84$704.16
630/635735/740Dec 4$4.40$0.6045%7.33$630.60$739.40
605/610735/740Dec 4$3.83$1.1755%3.27$606.17$738.83
610/615700/705Nov 27$4.41$0.5943%7.47$610.59$704.41
620/622700/705Nov 13$3.93$1.0749%3.67$618.57$703.93
590/592700/705Nov 13$3.22$1.7862%1.81$589.28$703.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 199 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$650.00$660.00$670.00Nov 20$0.39$9.6112%24.64
$530.00$540.00$550.00Nov 20$0.22$9.786%44.45
$685.00$687.50$690.00Oct 30$0.05$2.454%49.00
$760.00$765.00$770.00Nov 20$0.08$4.922%61.50
$730.00$735.00$740.00Nov 27$0.13$4.874%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$640.00$650.00$660.00Nov 20$0.35$9.6512%27.57
$580.00$590.00$600.00Dec 4$0.08$9.926%124.00
$630.00$640.00$650.00Nov 20$0.48$9.5212%19.83
$650.00$660.00$670.00Nov 20$0.50$9.5012%19.00
$580.00$590.00$600.00Nov 20$0.17$9.835%57.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 177 found (best net $-7.79, 163 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$620.001:2Nov 13-$7.79$42.21
$550.00$600.001:2Nov 6-$14.67$35.33
$600.00$635.001:2Dec 4-$21.07$13.93
$710.00$712.501:2Oct 30$0.00$2.50
$732.50$735.001:2Oct 30-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$750.00$690.001:2Dec 11-$3.90$56.10
$690.00$660.001:2Dec 11-$15.10$14.90
$570.00$550.001:2Dec 4-$0.85$19.15
$585.00$580.001:2Nov 6-$0.09$4.91
$580.00$570.001:2Nov 13-$0.49$9.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 3.78%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$680.00Dec 11$25.050.452.7%3.78%6.48%3--
$685.00Dec 11$23.150.433.5%3.50%6.95%3--
$695.00Dec 11$19.550.395.0%2.95%7.92%4--
$700.00Dec 11$17.850.375.7%2.70%8.42%4--
$665.00Dec 4$28.900.510.4%4.36%4.80%2--
$675.00Dec 4$23.800.461.9%3.59%5.54%12
$670.00Dec 4$25.550.481.2%3.86%5.05%2--
$690.00Dec 4$18.350.394.2%2.77%6.98%14
$695.00Dec 4$15.700.375.0%2.37%7.34%25
$665.00Nov 27$26.050.510.4%3.93%4.37%--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 12,298
Total Puts 11,728
Put/Call Ratio 0.95
Net Difference 570

Prior's Put/Call Breakdown

Total Calls 2,697
Total Puts 2,021
Put/Call Ratio 0.75
Net Difference 676

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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