Tour v531
CAT
CATERPILLAR INC
$646.59 -9.36%
◀ 10/29 14:07 ▶

Option Volume

Detail
ℹ
Current (10/29 2:05pm) 46,153
Calls: 23,040 (50%)
Puts: 23,113 (50%)
Prior (10/28) 12,838
Calls: 8,277 (64%)
Puts: 4,561 (36%)
Current vs Prior +259.50%
Calls: +178.36% (Calls)
Puts: +406.75% (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 +143.58%
Calls: +127.18%
Puts: +162.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/29 2:05pm) $102.42M
Calls: $32.09M (31%)
Puts: $70.32M (69%)
Prior (10/28) $28.54M
Calls: $15.64M (55%)
Puts: $12.90M (45%)
Current vs Prior +258.84%
Calls: +105.13%
Puts: +445.29%
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 +171.03%
Calls: +25.63%
Puts: +474.42%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/29 2:05pm) 1.00
Prior (10/28) 0.55
Current vs Prior +82.05%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +17.49%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/29 2:05pm) 255,564
Calls: 132,535 (52%)
Puts: 123,029 (48%)
Prior (10/28) 241,348
Calls: 120,866 (50%)
Puts: 120,482 (50%)
Current vs Prior +5.89%
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 2.62% | 5.51%8.49% | 12.01%
Prior 6.25% | 7.97%9.91% | 13.27%
Current vs Prior -58.17% | -30.87%-14.32% | -9.52%
Prior 7-Day Avg 2.89% | 5.14%5.86% | 12.54%
Current vs 7-Day Avg -9.60% | +7.31%+44.91% | -4.25%
Prior 7-Day Eod 6.25% | 7.97%9.57% | 12.74%
Current vs 7-Day Eod -58.17% | -30.87%-11.28% | -5.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.62% | 23.61%
Calls: 34.46% | 24.87%
Puts: 40.78% | 22.35%
Prior 28.11% | 27.09%
Calls: 26.14% | 27.06%
Puts: 30.07% | 27.12%
Current vs Prior +33.83% | -12.85%
Prior 7-Day Avg 38.21% | 18.35%
Calls: 43.32% | 18.96%
Puts: 33.11% | 17.73%
Current vs 7-Day Avg -1.55% | +28.67%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($70.32M). Massive premium surge with dollar volume up 259% vs prior. Dollar volume significantly above 7-day average (171% higher). Unusually high activity with volume up 260% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
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 BULLISH
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
14:05BEARISHNEUTRALBEARISH
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 34 of results (avg 8.1%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Nov 2019.6020.50$20.054.5%810.4556
$630.00Nov 2033.7536.60$35.178.1%270.6319
$550.00Nov 2098.05108.05$103.059.7%--0.9516
$550.00Nov 1396.95106.95$101.959.8%230.98--
$550.00Oct 3095.25105.15$100.209.9%81.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$745.00Nov 2798.30102.10$100.203.8%100.8917
$765.00Oct 30114.80120.35$117.574.7%151.0097
$760.00Oct 30110.05115.70$112.885.0%191.00121
$770.00Oct 30119.25125.40$122.335.0%211.00111
$750.00Nov 6100.60106.25$103.435.5%41.0073

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. 259 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 30102.20115.15$108.6811.9%51.001
$550.00Oct 3095.25105.15$100.209.9%81.00--
$560.00Oct 3085.2095.15$90.1811.0%81.001
$592.50Oct 3052.7562.75$57.7517.3%11.00--
$595.00Oct 3050.0560.05$55.0518.2%--1.0073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Oct 3031.0535.75$33.4014.1%991.00170
$682.50Oct 3027.7537.75$32.7530.5%91.0034
$685.00Oct 3030.2040.20$35.2028.4%501.00112
$687.50Oct 3032.6042.60$37.6026.6%81.0028
$690.00Oct 3038.6045.55$42.0816.5%1491.00236

Most actively traded options today. High liquidity = easy entry/exit. 572 active (total vol 25.2K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 302.694.10$3.3941.6%1.0K0.29501
$662.50Oct 302.124.00$3.0661.4%9430.26506
$700.00Oct 300.080.17$0.1369.2%7890.02292
$720.00Oct 300.010.09$0.05160.0%4710.01938
$680.00Oct 300.370.89$0.6382.5%4690.0772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Oct 303.705.00$4.3529.9%1.0K0.33861
$650.00Oct 308.3510.30$9.3220.9%5630.53376
$660.00Oct 3013.4517.25$15.3524.8%4820.75506
$600.00Nov 206.508.55$7.5327.2%3660.20943
$630.00Oct 301.332.07$1.7043.5%3540.16178

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 36.6%, max 83.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$665.00Oct 30Dec 455.9%37.2%50.2%20310
$635.00Oct 30Dec 455.8%37.7%47.9%714
$640.00Oct 30Dec 455.8%38.3%45.9%11520
$660.00Oct 30Dec 1154.6%37.8%44.3%1.0K501
$637.50Oct 30Nov 1354.2%41.3%31.4%720
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$650.00Oct 30Dec 1160.7%33.1%83.5%584376
$645.00Oct 30Dec 1157.8%37.9%52.3%223104
$665.00Oct 30Dec 455.9%37.2%50.2%47161
$635.00Oct 30Dec 456.3%37.7%49.5%129197
$630.00Oct 30Dec 455.2%37.7%46.3%365198

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 307 found (best R:R 4.26, avg 5.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$600.00$635.00Dec 4$22.90$12.10$22.9078%0.53$622.90
$640.00$650.00Nov 20$3.60$6.40$3.6057%1.78$643.60
$650.00$655.00Dec 11$1.10$3.90$1.1052%3.55$651.10
$680.00$690.00Dec 4$2.10$7.90$2.1038%3.76$682.10
$660.00$670.00Nov 20$2.75$7.25$2.7544%2.64$662.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$730.00$725.00Nov 27$0.95$4.05$0.9585%4.26$729.05
$675.00$670.00Nov 13$0.68$4.32$0.6867%6.35$674.32
$747.50$745.00Oct 30$0.37$2.13$0.37100%5.76$747.13
$692.50$690.00Oct 30$0.52$1.98$0.52100%3.81$691.98
$705.00$700.00Oct 30$3.07$1.93$3.07100%0.63$701.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 237 found (best R:R 4.15, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$705.00$710.00Nov 13$2.53$2.53$2.4780%1.02$707.53
$650.00$655.00Dec 4$4.27$4.27$0.7347%5.85$654.27
$765.00$770.00Dec 11$1.79$1.79$3.2186%0.56$766.79
$685.00$690.00Nov 27$2.77$2.77$2.2366%1.24$687.77
$695.00$700.00Nov 13$2.14$2.14$2.8676%0.75$697.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$635.00$630.00Nov 13$4.03$4.03$0.9761%4.15$630.97
$645.00$642.50Oct 30$2.24$2.24$0.2657%8.62$642.76
$617.50$615.00Nov 6$1.71$1.71$0.7977%2.16$615.79
$630.00$625.00Dec 4$2.90$2.90$2.1063%1.38$627.10
$620.00$615.00Nov 27$2.60$2.60$2.4068%1.08$617.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $9.10, cheapest $8.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$650.00Oct 30Nov 6$8.5360.4%45.8%
$647.50Oct 30Nov 6$8.2055.8%42.1%
$645.00Oct 30Nov 6$9.8757.8%44.4%
$640.00Oct 30Nov 6$10.3055.8%44.0%
$657.50Oct 30Nov 6$9.3159.2%47.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$650.00Oct 30Nov 6$8.9360.7%45.8%
$647.50Oct 30Nov 6$8.8555.8%42.1%
$645.00Oct 30Nov 6$9.4057.8%44.4%
$640.00Oct 30Nov 6$9.1355.8%44.0%
$657.50Oct 30Nov 6$8.8359.4%48.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 149 found (cheapest 2.38% of stock, avg 7.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$642.50Oct 30$11.05$4.34$15.39$627.11$657.892.38%
$645.00Oct 30$9.43$6.58$16.01$628.99$661.012.48%
$640.00Oct 30$11.73$4.35$16.08$623.92$656.082.49%
$647.50Oct 30$8.65$7.48$16.13$631.37$663.632.49%
$652.50Oct 30$5.70$10.63$16.33$636.17$668.832.53%
$655.00Oct 30$4.60$12.48$17.08$637.92$672.082.64%
$650.00Oct 30$7.90$9.32$17.22$632.78$667.222.66%
$637.50Oct 30$13.98$3.36$17.34$620.16$654.842.68%
$657.50Oct 30$4.74$13.45$18.19$639.31$675.692.81%
$660.00Oct 30$3.39$15.35$18.74$641.26$678.742.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 1.04% of stock, avg 5.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$660.00$637.50Oct 30$3.39$3.36$6.75$630.75$666.75
$660.00$640.00Oct 30$3.39$4.35$7.74$632.26$667.74
$660.00$642.50Oct 30$3.39$4.34$7.73$634.77$667.73
$657.50$637.50Oct 30$4.74$3.36$8.10$629.40$665.60
$655.00$637.50Oct 30$4.60$3.36$7.96$629.54$662.96
$655.00$642.50Oct 30$4.60$4.34$8.94$633.56$663.94
$657.50$640.00Oct 30$4.74$4.35$9.09$630.91$666.59
$657.50$642.50Oct 30$4.74$4.34$9.08$633.42$666.58
$655.00$640.00Oct 30$4.60$4.35$8.95$631.05$663.95
$652.50$637.50Oct 30$5.70$3.36$9.06$628.44$661.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 7.33, avg credit $2.08)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
615/620695/700Nov 27$4.40$0.6040%7.33$615.60$699.40
600/605690/695Dec 4$4.14$0.8640%4.81$600.86$694.14
600/605685/690Nov 27$3.97$1.0342%3.85$601.03$688.97
605/610685/690Nov 27$4.04$0.9640%4.21$605.96$689.04
600/605695/700Dec 4$3.70$1.3043%2.85$601.30$698.70
602/605670/672Nov 6$1.88$0.6254%3.03$603.12$671.88
632/635658/660Oct 30$2.12$0.3841%5.58$632.88$659.62
628/630658/660Oct 30$1.90$0.6049%3.17$628.10$659.40
610/615685/690Nov 27$3.72$1.2838%2.91$611.28$688.72
602/605672/675Nov 6$1.71$0.7956%2.16$603.29$674.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 228 found (best R:R 75.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$700.00$710.00$720.00Dec 11$0.21$9.797%46.62
$630.00$635.00$640.00Nov 6$0.16$4.8410%30.25
$655.00$660.00$665.00Nov 27$0.09$4.915%54.56
$662.50$665.00$667.50Oct 30$0.08$2.429%30.25
$685.00$690.00$695.00Nov 20$0.13$4.875%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$580.00$590.00$600.00Nov 20$0.13$9.878%75.92
$640.00$650.00$660.00Nov 20$0.39$9.6113%24.64
$620.00$630.00$640.00Nov 20$0.40$9.6012%24.00
$560.00$570.00$580.00Nov 20$0.14$9.866%70.43
$560.00$570.00$580.00Nov 27$0.12$9.885%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 191 found (best net $-6.76, 183 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Nov 6-$6.76$43.24
$610.00$625.001:2Oct 30-$7.21$7.79
$600.00$635.001:2Dec 4-$18.75$16.25
$740.00$760.001:2Dec 4-$1.32$18.68
$677.50$680.001:2Oct 30-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$690.00$660.001:2Dec 11-$15.62$14.38
$740.00$700.001:2Dec 11-$31.56$8.44
$580.00$570.001:2Nov 13-$0.30$9.70
$580.00$570.001:2Nov 6-$0.01$9.99
$540.00$530.001:2Nov 20-$0.03$9.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 167 found (best yield 4.49%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$655.00Dec 11$29.000.511.3%4.49%5.79%9--
$650.00Dec 11$30.100.520.5%4.66%5.18%2--
$685.00Dec 11$16.850.375.9%2.61%8.55%6--
$660.00Dec 11$24.550.482.1%3.80%5.87%3--
$655.00Dec 4$26.600.511.3%4.11%5.41%410
$650.00Dec 4$28.950.530.5%4.48%5.00%16--
$670.00Dec 4$20.650.433.6%3.19%6.81%2--
$665.00Dec 4$22.350.452.9%3.46%6.30%3--
$675.00Dec 4$18.800.414.4%2.91%7.30%12
$680.00Dec 11$17.400.395.2%2.69%7.86%3--

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 23,040
Total Puts 23,113
Put/Call Ratio 1.00
Net Difference -73

Prior's Put/Call Breakdown

Total Calls 8,277
Total Puts 4,561
Put/Call Ratio 0.55
Net Difference 3,716

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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